Viatris Inc
VTRS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001792044
近 90 天,Viatris Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,032 家機構在 13F 申報持有,市值合計 $166.0 億;大師中只有綠光資本持有。
2023 年第 3 季 13F 持有人
Viatris Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 965
- 較 2023 年第 2 季 −7 家
- 持有股數
- 9.41 億
- 較 2023 年第 2 季 +1,250 萬 (+1.3%)
- 總市值
- $92.7 億
- 較 2023 年第 2 季 +$1,191 萬 (+0.1%)
- 新進機構
- 76
- 另有 331 家加碼
- 清倉機構
- 83
- 另有 366 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VTRS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,032 | $166.0 億 |
| 2026 年第 1 季 | 1,028 | $133.8 億 |
| 2025 年第 4 季 | 1,010 | $121.7 億 |
| 2025 年第 3 季 | 973 | $95.0 億 |
| 2025 年第 2 季 | 979 | $87.1 億 |
| 2025 年第 1 季 | 1,013 | $84.8 億 |
| 2024 年第 4 季 | 1,041 | $124.2 億 |
| 2024 年第 3 季 | 1,006 | $110.8 億 |
| 2024 年第 2 季 | 1,003 | $103.9 億 |
| 2024 年第 1 季 | 1,010 | $115.0 億 |
| 2023 年第 4 季 | 1,019 | $103.9 億 |
| 2023 年第 3 季 | 965 | $92.7 億 |
| 2023 年第 2 季 | 989 | $93.2 億 |
| 2023 年第 1 季 | 993 | $87.9 億 |
| 2022 年第 4 季 | 1,018 | $103.4 億 |
| 2022 年第 3 季 | 982 | $78.4 億 |
| 2022 年第 2 季 | 1,013 | $94.0 億 |
| 2022 年第 1 季 | 1,024 | $96.7 億 |
| 2021 年第 4 季 | 1,073 | $121.0 億 |
| 2021 年第 3 季 | 1,022 | $120.3 億 |
| 2021 年第 2 季 | 1,048 | $126.8 億 |
| 2021 年第 1 季 | 1,118 | $129.4 億 |
2023 年第 3 季持有機構
每家機構持有 Viatris Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 1,768,243 | $1,743 萬 | 0.01% | +630,883+55.5% | 加碼 |
| Alliancebernstein L.P. | 1,786,956 | $1,762 萬 | 0.01% | −69,282−3.7% | 減碼 |
| Storebrand Asset Management AS | 1,848,199 | $1,822 萬 | 0.09% | +18,135+1.0% | 加碼 |
| Easterly Investment Partners LLC | 1,870,811 | $1,845 萬 | 2.03% | −1,132,697−37.7% | 減碼 |
| Stifel Financial Corp | 1,999,169 | $1,971 萬 | 0.03% | +99,336+5.2% | 加碼 |
| HSBC Holdings PLC | 2,001,240 | $1,976 萬 | 0.02% | +8,771+0.4% | 加碼 |
| California State Teachers Retirement System | 2,018,592 | $1,990 萬 | 0.03% | +15,025+0.7% | 加碼 |
| Mackenzie Financial Corp | 2,063,390 | $1,991 萬 | 0.03% | +1,170,879+131.2% | 加碼 |
| AXA S.A. | 2,060,574 | $2,032 萬 | 0.07% | +356,857+20.9% | 加碼 |
| Rhumbline Advisers | 2,150,649 | $2,121 萬 | 0.02% | −46,072−2.1% | 減碼 |
| Barclays PLC | 2,270,068 | $2,238 萬 | 0.01% | −197,495−8.0% | 減碼 |
| Credit Suisse AG | 2,313,195 | $2,281 萬 | 0.02% | −61,134−2.6% | 減碼 |
| Alps Advisors Inc | 2,318,439 | $2,286 萬 | 0.19% | −152,592−6.2% | 減碼 |
| Callodine Capital Management, LP | 2,320,000 | $2,288 萬 | 6.38% | +153,276+7.1% | 加碼 |
| FIL Ltd | 2,362,172 | $2,329 萬 | 0.03% | +466,479+24.6% | 加碼 |
| California Public Employees Retirement System | 2,467,624 | $2,433 萬 | 0.02% | +38,990+1.6% | 加碼 |
| Balyasny Asset Management LLC | 2,602,452 | $2,566 萬 | 0.07% | −1,339,756−34.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,889,367 | $2,849 萬 | 0.02% | −44,669−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,889,846 | $2,849 萬 | 0.06% | −118,476−3.9% | 減碼 |
| Royal Bank of Canada | 2,918,659 | $2,878 萬 | 0.01% | −146,062−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,067,441 | $3,024 萬 | 0.01% | −128,146−4.0% | 減碼 |
| Wells Fargo & Company | 3,139,470 | $3,096 萬 | 0.01% | −714,860−18.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,571,165 | $3,521 萬 | 0.17% | +195,651+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,697,927 | $3,646 萬 | 0.32% | +378,502+11.4% | 加碼 |
| UBS Group AG | 3,761,132 | $3,708 萬 | 0.02% | +756,875+25.2% | 加碼 |
| Nordea Investment Management AB | 3,754,588 | $3,741 萬 | 0.05% | +1,279,116+51.7% | 加碼 |
| Swiss National Bank | 3,856,702 | $3,803 萬 | 0.03% | −465,000−10.8% | 減碼 |
| Two Sigma Advisers, LP | 4,066,800 | $4,010 萬 | 0.10% | −2,410,200−37.2% | 減碼 |
| FMR LLC | 4,122,872 | $4,065 萬 | 0.00% | −203,591−4.7% | 減碼 |
| Goldman Sachs Group Inc | 4,308,131 | $4,248 萬 | 0.01% | +1,081,911+33.5% | 加碼 |
| First Trust Advisors LP | 4,790,846 | $4,724 萬 | 0.06% | −462,406−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,834,003 | $4,766 萬 | 0.02% | +53,274+1.1% | 加碼 |
| Slate Path Capital LP | 4,949,000 | $4,880 萬 | 1.36% | −2,872,000−36.7% | 減碼 |
| JPMorgan Chase & Co | 5,010,126 | $4,940 萬 | 0.01% | −185,474−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,056,170 | $5,971 萬 | 0.07% | +6,056,170 | 新進 |
| Deutsche Bank AG | 6,361,480 | $6,272 萬 | 0.04% | +55,111+0.9% | 加碼 |
| Amundi | 6,814,045 | $6,559 萬 | 0.03% | +3,964,865+139.2% | 加碼 |
| Invenomic Capital Management LP | 6,952,645 | $6,855 萬 | 2.88% | +1,388,362+25.0% | 加碼 |
| AustralianSuper Pty Ltd | 7,532,154 | $7,427 萬 | 0.48% | +472,870+6.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 8,340,011 | $8,223 萬 | 10.76% | −780,002−8.6% | 減碼 |
| Bank of America Corp | 8,344,709 | $8,228 萬 | 0.01% | −136,350−1.6% | 減碼 |
| Legal & General Group Plc | 9,039,290 | $8,913 萬 | 0.03% | −251,641−2.7% | 減碼 |
| LSV Asset Management | 9,158,751 | $9,031 萬 | 0.21% | +460,627+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,876,954 | $9,739 萬 | 0.12% | −1,938,165−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 10,704,136 | $1.06 億 | 0.03% | −652,911−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 10,769,482 | $1.06 億 | 0.03% | +187,706+1.8% | 加碼 |
| Schroder Investment Management Group | 10,862,591 | $1.07 億 | 0.16% | −729,595−6.3% | 減碼 |
| Norges Bank | 11,614,989 | $1.15 億 | 0.02% | +37,016+0.3% | 加碼 |
| Bank of New York Mellon Corp | 11,720,890 | $1.16 億 | 0.03% | −437,054−3.6% | 減碼 |
| Northern Trust Corp | 12,092,141 | $1.19 億 | 0.02% | +993,627+9.0% | 加碼 |
| Morgan Stanley | 12,469,361 | $1.23 億 | 0.01% | +611,774+5.2% | 加碼 |
| AQR Capital Management LLC | 12,752,976 | $1.26 億 | 0.26% | −481,101−3.6% | 減碼 |
| Rubric Capital Management LP | 13,250,000 | $1.31 億 | 5.49% | +1,300,000+10.9% | 加碼 |
| Pacer Advisors, Inc. | 15,664,042 | $1.54 億 | 0.59% | +2,2460.0% | 加碼 |
| Ameriprise Financial Inc | 19,519,290 | $1.92 億 | 0.06% | +9,994,279+104.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 19,863,485 | $1.96 億 | 4.32% | +2,160,001+12.2% | 加碼 |
| Camber Capital Management LP | 20,000,000 | $1.97 億 | 7.08% | −2,500,000−11.1% | 減碼 |
| Geode Capital Management, LLC | 26,848,237 | $2.64 億 | 0.03% | +247,953+0.9% | 加碼 |
| Invesco Ltd. | 28,239,786 | $2.78 億 | 0.08% | +5,939,040+26.6% | 加碼 |
| Price T Rowe Associates Inc | 50,215,012 | $4.95 億 | 0.07% | +1,715,646+3.5% | 加碼 |
| State Street Corp | 61,088,896 | $6.02 億 | 0.03% | −197,811−0.3% | 減碼 |
| Davis Selected Advisers | 64,063,785 | $6.32 億 | 3.96% | +1,115,630+1.8% | 加碼 |
| BlackRock Inc. | 90,175,268 | $8.89 億 | 0.03% | +1,254,448+1.4% | 加碼 |
| Vanguard Group Inc | 142,603,855 | $14.1 億 | 0.03% | −1,891,643−1.3% | 減碼 |
| Quilter Plc | 1,888 | – | – | 00.0% | 不變 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,400,635−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,143,597−100.0% | 清倉 |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −764,229−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −402,000−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −336,112−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −154,031−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −153,875−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −129,527−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −120,717−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,743−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −77,700−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −64,352−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −46,650−100.0% | 清倉 |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −38,538−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −37,470−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −40,540−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −36,315−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,020−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −26,569−100.0% | 清倉 |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −23,612−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −20,428−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −18,766−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −17,064−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,832−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,448−100.0% | 清倉 |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −15,796−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,433−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,589−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,023−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,006−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |