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
- 966
- 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 +$1,190 萬 (+0.1%)
- 新進機構
- 76
- 另有 331 家加碼
- 清倉機構
- 83
- 另有 367 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 | 1,011 | $115.0 億 |
| 2023 年第 4 季 | 1,020 | $103.9 億 |
| 2023 年第 3 季 | 966 | $92.7 億 |
| 2023 年第 2 季 | 990 | $93.2 億 |
| 2023 年第 1 季 | 994 | $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 |
|---|---|---|---|---|---|
| Greylin Investment Mangement Inc | 851,052 | $839.1 萬 | 1.51% | +26,623+3.2% | 加碼 |
| ING Groep NV | 849,691 | $837.8 萬 | 0.07% | +678,412+396.1% | 加碼 |
| Allianz Asset Management GmbH | 806,539 | $795.2 萬 | 0.02% | +142,582+21.5% | 加碼 |
| South Dakota Investment Council | 790,701 | $779.6 萬 | 0.18% | −89,533−10.2% | 減碼 |
| Gotham Asset Management, LLC | 773,400 | $762.6 萬 | 0.16% | +234,399+43.5% | 加碼 |
| Poehling Capital Management, LLC | 763,366 | $752.7 萬 | 2.63% | −24,745−3.1% | 減碼 |
| Franklin Resources Inc | 762,276 | $751.6 萬 | 0.00% | +358,724+88.9% | 加碼 |
| Bank of Nova Scotia | 755,951 | $745.4 萬 | 0.02% | +662,863+712.1% | 加碼 |
| Assenagon Asset Management S.A. | 737,261 | $726.9 萬 | 0.03% | +390,379+112.5% | 加碼 |
| Qube Research & Technologies Ltd | 728,713 | $718.5 萬 | 0.02% | +615,176+541.8% | 加碼 |
| M&G Investment Management Ltd | 717,243 | $717.2 萬 | 0.05% | −51,774−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 711,684 | $701.7 萬 | 0.04% | −27,654−3.7% | 減碼 |
| Miller Value Partners, LLC | 711,500 | $701.5 萬 | 4.41% | −114,000−13.8% | 減碼 |
| CI Private Wealth, LLC | 688,561 | $678.9 萬 | 0.02% | +210,115+43.9% | 加碼 |
| Tamarack Advisers, LP | 675,000 | $665.5 萬 | 13.27% | −575,000−46.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 674,989 | $665.5 萬 | 0.03% | −15,950−2.3% | 減碼 |
| Cambria Investment Management, L.P. | 660,352 | $651.1 萬 | 0.53% | +660,352 | 新進 |
| Worldquant Millennium Advisors LLC | 647,065 | $638.0 萬 | 0.10% | +619,327+2,232.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643,622 | $634.6 萬 | 0.03% | +143,138+28.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 639,581 | $630.6 萬 | 2.43% | −13,850−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 638,675 | $629.7 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 635,001 | $627.2 萬 | 0.01% | −19,261−2.9% | 減碼 |
| Continental Advisors LLC | 631,389 | $622.5 萬 | 5.62% | −59,500−8.6% | 減碼 |
| LPL Financial LLC | 622,971 | $614.2 萬 | 0.00% | +57,352+10.1% | 加碼 |
| Thompson Investment Management, Inc. | 622,586 | $613.9 萬 | 1.09% | −2,148−0.3% | 減碼 |
| Toronto Dominion Bank | 620,612 | $611.9 萬 | 0.01% | −36,718−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 618,775 | $610.1 萬 | 0.01% | −20,739−3.2% | 減碼 |
| Hancock Whitney Corp | 591,651 | $583.4 萬 | 0.24% | +98,166+19.9% | 加碼 |
| Beddow Capital Management Inc | 584,694 | $576.5 萬 | 2.81% | +17,115+3.0% | 加碼 |
| Andra AP-fonden | 555,009 | $547.2 萬 | 0.32% | +7,100+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 551,372 | $543.7 萬 | 0.02% | −27,194−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 509,083 | $502.0 萬 | 0.02% | +29,834+6.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 511,155 | $501.4 萬 | 1.23% | +511,155 | 新進 |
| Bell Bank | 503,580 | $496.5 萬 | 0.54% | −7,946−1.6% | 減碼 |
| US Bancorp | 467,182 | $460.6 萬 | 0.01% | −24,987−5.1% | 減碼 |
| Tejara Capital Ltd | 466,715 | $460.2 萬 | 2.62% | +165,000+54.7% | 加碼 |
| Royal London Asset Management Ltd | 466,357 | $459.8 萬 | 0.01% | +48,465+11.6% | 加碼 |
| Standard Life Aberdeen plc | 451,686 | $445.4 萬 | 0.01% | −24,067−5.1% | 減碼 |
| Cerity Partners LLC | 450,603 | $444.3 萬 | 0.02% | −1,314−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 449,822 | $443.5 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 438,970 | $432.8 萬 | 0.01% | −3,996−0.9% | 減碼 |
| Cutler Capital Management, LLC | 434,296 | $428.2 萬 | 1.93% | +26,783+6.6% | 加碼 |
| Dorchester Wealth Management Co | 431,442 | $425.4 萬 | 0.86% | +6,600+1.6% | 加碼 |
| National Bank of Canada | 419,058 | $420.9 萬 | 0.01% | +69,889+20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 419,112 | $413.2 萬 | 0.06% | −131,540−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 413,244 | $407.5 萬 | 0.01% | +135,556+48.8% | 加碼 |
| Canada Pension Plan Investment Board | 408,800 | $403.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 408,170 | $402.5 萬 | 0.00% | −9,044−2.2% | 減碼 |
| State of Michigan Retirement System | 396,820 | $391.3 萬 | 0.03% | −13,600−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 395,134 | $389.6 萬 | 0.05% | −34,661−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 387,847 | $382.4 萬 | 0.01% | −32,655−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 384,501 | $379.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 378,449 | $373.2 萬 | 0.01% | +6,180+1.7% | 加碼 |
| USS Investment Management Ltd | 374,218 | $369.0 萬 | 0.04% | +39,939+11.9% | 加碼 |
| Achmea Investment Management B.V. | 362,403 | $357.3 萬 | 0.08% | −3,924−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 348,064 | $343.2 萬 | 0.01% | −34,371−9.0% | 減碼 |
| Tocqueville Asset Management L.P. | 344,542 | $339.7 萬 | 0.06% | −18,723−5.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 338,818 | $334.1 萬 | 0.35% | +338,818 | 新進 |
| KBC Group NV | 333,375 | $328.7 萬 | 0.01% | −229,788−40.8% | 減碼 |
| Arizona State Retirement System | 327,119 | $322.5 萬 | 0.03% | +498+0.2% | 加碼 |
| Citadel Advisors LLC | 325,196 | $320.6 萬 | 0.00% | −1,022,589−75.9% | 減碼 |
| Nomura Asset Management Co Ltd | 325,140 | $320.6 萬 | 0.02% | −832−0.3% | 減碼 |
| Pitcairn Co | 324,399 | $319.9 萬 | 0.27% | +3,400+1.1% | 加碼 |
| Bokf, NA | 354,276 | $315.3 萬 | 0.07% | +203,234+134.6% | 加碼 |
| American International Group, Inc. | 317,376 | $312.9 萬 | 0.02% | −7,281−2.2% | 減碼 |
| Teacher Retirement System of Texas | 317,359 | $312.9 萬 | 0.02% | +5,753+1.8% | 加碼 |
| Natixis Advisors, L.P. | 313,904 | $309.5 萬 | 0.01% | +31,380+11.1% | 加碼 |
| Neuberger Berman Group LLC | 310,048 | $305.7 萬 | 0.00% | +44,929+16.9% | 加碼 |
| Shelton Capital Management | 305,582 | $301.3 萬 | 0.11% | +400+0.1% | 加碼 |
| Amalgamated Bank | 302,698 | $298.5 萬 | 0.03% | −5,821−1.9% | 減碼 |
| DnB Asset Management AS | 300,674 | $296.5 萬 | 0.02% | +39,653+15.2% | 加碼 |
| MetLife Investment Management | 296,622 | $292.5 萬 | 0.02% | −7,645−2.5% | 減碼 |
| Clark Estates Inc | 296,000 | $291.9 萬 | 0.53% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 292,664 | $288.5 萬 | 0.04% | −4,390−1.5% | 減碼 |
| Gabelli Funds LLC | 288,000 | $284.0 萬 | 0.02% | −34,500−10.7% | 減碼 |
| Mercer Global Advisors Inc | 285,175 | $281.2 萬 | 0.01% | −12,171−4.1% | 減碼 |
| IFM Investors Pty Ltd | 278,158 | $274.3 萬 | 0.04% | −18,868−6.4% | 減碼 |
| QRG Capital Management, Inc. | 277,403 | $273.5 萬 | 0.05% | +277,403 | 新進 |
| Trilogy Capital Inc. | 274,481 | $270.6 萬 | 0.18% | +8,485+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 272,786 | $269.0 萬 | 0.00% | +67,018+32.6% | 加碼 |
| Retirement Systems of Alabama | 271,221 | $267.4 萬 | 0.01% | −1,287−0.5% | 減碼 |
| Employees Retirement System of Texas | 271,158 | $267.4 萬 | 0.04% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 267,671 | $263.9 萬 | 1.59% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 263,665 | $260.0 萬 | 0.00% | −24,550−8.5% | 減碼 |
| Alaska Permanent Fund Corp | 254,341 | $250.8 萬 | 0.05% | −180.0% | 減碼 |
| Commonwealth Equity Services, LLC | 251,035 | $247.5 萬 | 0.01% | −9,268−3.6% | 減碼 |
| Texas Permanent School Fund | 247,852 | $244.4 萬 | 0.02% | −3,573−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 243,127 | $239.7 萬 | 0.02% | +54,288+28.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 241,187 | $237.8 萬 | 0.02% | +32,072+15.3% | 加碼 |
| HighTower Advisors, LLC | 242,139 | $233.6 萬 | 0.00% | −6,088−2.5% | 減碼 |
| Captrust Financial Advisors | 233,841 | $230.6 萬 | 0.01% | −17,546−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,290 | $226.1 萬 | 0.03% | −1,600−0.7% | 減碼 |
| Globeflex Capital L P | 228,914 | $225.7 萬 | 0.26% | +228,914 | 新進 |
| Point72 Asset Management, L.P. | 228,313 | $225.1 萬 | 0.01% | −3,043,824−93.0% | 減碼 |
| Ingalls & Snyder LLC | 226,894 | $223.7 萬 | 0.11% | +12,621+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 226,416 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 225,000 | $221.8 萬 | 0.25% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 221,030 | $217.9 萬 | 0.51% | −14,107−6.0% | 減碼 |
| Jane Street Group, LLC | 217,417 | $214.4 萬 | 0.00% | −254−0.1% | 減碼 |
| Fisher Asset Management, LLC | 217,057 | $214.0 萬 | 0.00% | −6,268−2.8% | 減碼 |