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。
2024 年第 1 季 13F 持有人
Viatris Inc 在 2024/3/31 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
- 1,011
- 較 2023 年第 4 季 +6 家
- 持有股數
- 9.64 億
- 較 2023 年第 4 季 +917.6 萬 (+1.0%)
- 總市值
- $115.0 億
- 較 2023 年第 4 季 +$11.6 億 (+11.2%)
- 新進機構
- 103
- 另有 314 家加碼
- 清倉機構
- 97
- 另有 409 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 141,525,740 | $16.9 億 | 0.03% | −738,891−0.5% | 減碼 |
| BlackRock Inc. | 93,332,651 | $11.1 億 | 0.03% | +995,083+1.1% | 加碼 |
| State Street Corp | 62,761,609 | $7.49 億 | 0.03% | +837,689+1.4% | 加碼 |
| Price T Rowe Associates Inc | 57,884,431 | $6.91 億 | 0.08% | +8,418,678+17.0% | 加碼 |
| Davis Selected Advisers | 57,465,399 | $6.86 億 | 3.85% | −5,196,329−8.3% | 減碼 |
| Invesco Ltd. | 31,243,535 | $3.73 億 | 0.08% | +1,100,047+3.6% | 加碼 |
| Geode Capital Management, LLC | 28,520,481 | $3.40 億 | 0.03% | +1,023,590+3.7% | 加碼 |
| Pacer Advisors, Inc. | 26,415,181 | $3.15 億 | 0.73% | +5,561,947+26.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 21,395,052 | $2.55 億 | 4.44% | +1,531,568+7.7% | 加碼 |
| Ameriprise Financial Inc | 20,612,328 | $2.46 億 | 0.07% | −90,867−0.4% | 減碼 |
| Rubric Capital Management LP | 18,442,093 | $2.20 億 | 6.51% | +874,201+5.0% | 加碼 |
| Camber Capital Management LP | 16,250,000 | $1.94 億 | 6.78% | −2,250,000−12.2% | 減碼 |
| Morgan Stanley | 14,354,794 | $1.71 億 | 0.01% | +1,121,141+8.5% | 加碼 |
| Norges Bank | 12,888,242 | $1.54 億 | 0.02% | +1,237,162+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 11,628,674 | $1.39 億 | 0.04% | −567,657−4.7% | 減碼 |
| Bank of New York Mellon Corp | 11,489,083 | $1.37 億 | 0.03% | −291,200−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 11,381,593 | $1.36 億 | 0.03% | +215,907+1.9% | 加碼 |
| Northern Trust Corp | 10,997,780 | $1.31 億 | 0.02% | −292,392−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 10,841,998 | $1.29 億 | 0.76% | +48,460+0.4% | 加碼 |
| Slate Path Capital LP | 10,798,000 | $1.29 億 | 2.56% | −4,438,000−29.1% | 減碼 |
| LSV Asset Management | 9,804,252 | $1.17 億 | 0.24% | +401,335+4.3% | 加碼 |
| Schroder Investment Management Group | 9,175,517 | $1.10 億 | 0.13% | −1,205,730−11.6% | 減碼 |
| Legal & General Group Plc | 9,091,619 | $1.09 億 | 0.03% | −28,778−0.3% | 減碼 |
| Amundi | 8,875,066 | $1.04 億 | 0.04% | +1,637,072+22.6% | 加碼 |
| JPMorgan Chase & Co | 8,590,870 | $1.03 億 | 0.01% | +4,032,854+88.5% | 加碼 |
| Bank of America Corp | 7,310,922 | $8,729 萬 | 0.01% | +899,418+14.0% | 加碼 |
| Deutsche Bank AG | 6,850,005 | $8,179 萬 | 0.04% | −2,780,276−28.9% | 減碼 |
| Pictet Asset Management Holding SA | 6,564,476 | $7,805 萬 | 0.08% | −480,642−6.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 6,149,249 | $7,342 萬 | 8.30% | −2,160,762−26.0% | 減碼 |
| Glenview Capital Management, LLC | 5,141,999 | $6,140 萬 | 1.20% | −923,048−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,979,821 | $5,946 萬 | 0.02% | +293,120+6.3% | 加碼 |
| AQR Capital Management LLC | 4,949,235 | $5,877 萬 | 0.10% | −4,006,053−44.7% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 4,517,620 | $5,394 萬 | 2.47% | +4,517,620 | 新進 |
| FIL Ltd | 4,251,319 | $5,076 萬 | 0.05% | +936,166+28.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,018,412 | $4,798 萬 | 0.35% | +465,045+13.1% | 加碼 |
| Nordea Investment Management AB | 4,017,106 | $4,758 萬 | 0.06% | −362,702−8.3% | 減碼 |
| Invenomic Capital Management LP | 3,952,315 | $4,719 萬 | 2.51% | −1,860,565−32.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,751,268 | $4,479 萬 | 0.69% | +3,746,439+77,582.1% | 加碼 |
| Swiss National Bank | 3,592,702 | $4,290 萬 | 0.03% | −158,300−4.2% | 減碼 |
| FMR LLC | 3,556,707 | $4,247 萬 | 0.00% | −717,370−16.8% | 減碼 |
| National Pension Service | 3,538,960 | $4,226 萬 | 0.05% | +2,135,051+152.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,537,903 | $4,224 萬 | 0.15% | −614,836−14.8% | 減碼 |
| Barclays PLC | 3,267,404 | $3,901 萬 | 0.02% | +163,892+5.3% | 加碼 |
| Goldman Sachs Group Inc | 3,098,716 | $3,700 萬 | 0.01% | −1,052,142−25.3% | 減碼 |
| First Trust Advisors LP | 3,086,331 | $3,685 萬 | 0.04% | −227,567−6.9% | 減碼 |
| Wells Fargo & Company | 3,049,879 | $3,642 萬 | 0.01% | +147,285+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,036,164 | $3,625 萬 | 0.01% | −2,044−0.1% | 減碼 |
| HSBC Holdings PLC | 3,007,425 | $3,589 萬 | 0.03% | +626,271+26.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,840,736 | $3,392 萬 | 0.02% | +15,372+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,793,067 | $3,335 萬 | 0.05% | +708,450+34.0% | 加碼 |
| California Public Employees Retirement System | 2,340,478 | $2,795 萬 | 0.02% | −34,957−1.5% | 減碼 |
| Callodine Capital Management, LP | 2,300,000 | $2,746 萬 | 6.64% | −220,000−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,247,455 | $2,683 萬 | 0.04% | −964,323−30.0% | 減碼 |
| AXA S.A. | 2,112,750 | $2,523 萬 | 0.08% | +144,213+7.3% | 加碼 |
| Rhumbline Advisers | 2,104,900 | $2,513 萬 | 0.02% | −7,402−0.4% | 減碼 |
| Royal Bank of Canada | 2,054,445 | $2,453 萬 | 0.01% | −354,939−14.7% | 減碼 |
| California State Teachers Retirement System | 2,052,111 | $2,450 萬 | 0.03% | +44,004+2.2% | 加碼 |
| Monaco Asset Management SAM | 1,936,099 | $2,312 萬 | 10.25% | +439,564+29.4% | 加碼 |
| UBS Group AG | 1,898,265 | $2,267 萬 | 0.01% | −755,740−28.5% | 減碼 |
| Alps Advisors Inc | 1,895,915 | $2,264 萬 | 0.16% | −424,250−18.3% | 減碼 |
| SEI Investments Co | 1,886,758 | $2,253 萬 | 0.03% | +628,971+50.0% | 加碼 |
| Storebrand Asset Management AS | 1,881,467 | $2,246 萬 | 0.08% | −85,798−4.4% | 減碼 |
| Envestnet Asset Management Inc | 1,813,302 | $2,165 萬 | 0.01% | +207,085+12.9% | 加碼 |
| Victory Capital Management Inc | 1,797,242 | $2,146 萬 | 0.02% | +30,637+1.7% | 加碼 |
| Credit Suisse AG | 1,779,687 | $2,125 萬 | 0.02% | −482,714−21.3% | 減碼 |
| Mackenzie Financial Corp | 1,761,451 | $2,103 萬 | 0.03% | −299,076−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,642,396 | $1,961 萬 | 0.02% | −90,516−5.2% | 減碼 |
| Arnhold LLC | 1,555,440 | $1,857 萬 | 1.97% | −18,710−1.2% | 減碼 |
| Macquarie Group Ltd | 1,528,223 | $1,821 萬 | 0.02% | +60.0% | 加碼 |
| Easterly Investment Partners LLC | 1,519,138 | $1,814 萬 | 1.39% | +560,303+58.4% | 加碼 |
| KBC Group NV | 1,511,646 | $1,805 萬 | 0.06% | +1,179,639+355.3% | 加碼 |
| Bank of Montreal | 1,342,995 | $1,802 萬 | 0.01% | −227,075−14.5% | 減碼 |
| Alliancebernstein L.P. | 1,507,407 | $1,800 萬 | 0.01% | −91,007−5.7% | 減碼 |
| State of Wisconsin Investment Board | 1,478,544 | $1,765 萬 | 0.05% | +47,760+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,461,742 | $1,745 萬 | 0.04% | −24,072−1.6% | 減碼 |
| Stifel Financial Corp | 1,445,414 | $1,726 萬 | 0.02% | −510,797−26.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,373,830 | $1,640 萬 | 0.02% | +100,179+7.9% | 加碼 |
| Principal Financial Group Inc | 1,372,493 | $1,639 萬 | 0.01% | +20,203+1.5% | 加碼 |
| Raymond James & Associates | 1,337,139 | $1,597 萬 | 0.01% | +171,936+14.8% | 加碼 |
| Citigroup Inc | 1,333,215 | $1,592 萬 | 0.02% | −202,735−13.2% | 減碼 |
| Eversept Partners, LP | 1,316,469 | $1,572 萬 | 1.17% | +1,316,469 | 新進 |
| American Century Companies Inc | 1,304,660 | $1,558 萬 | 0.01% | +324,482+33.1% | 加碼 |
| New York State Teachers Retirement System | 1,294,919 | $1,546 萬 | 0.03% | +1,017+0.1% | 加碼 |
| APG Asset Management N.V. | 1,250,359 | $1,382 萬 | 0.02% | −22,999−1.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,140,827 | $1,362 萬 | 0.23% | −260,198−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,138,418 | $1,359 萬 | 0.03% | −160,395−12.3% | 減碼 |
| Great West Life Assurance Co | 1,137,041 | $1,358 萬 | 0.03% | +186,619+19.6% | 加碼 |
| Boone Capital Management LLC | 1,133,591 | $1,354 萬 | 2.74% | −778,681−40.7% | 減碼 |
| Prudential Financial Inc | 1,114,241 | $1,330 萬 | 0.02% | −86,235−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,108,408 | $1,323 萬 | 0.25% | +5,129+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,343,452 | $1,292 萬 | 0.03% | +8,544+0.6% | 加碼 |
| Guggenheim Capital LLC | 1,082,338 | $1,292 萬 | 0.09% | −194,129−15.2% | 減碼 |
| Cambria Investment Management, L.P. | 1,037,200 | $1,238 萬 | 0.74% | +74,513+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 989,551 | $1,182 萬 | 0.13% | +16,984+1.7% | 加碼 |
| Cerity Partners LLC | 985,380 | $1,176 萬 | 0.03% | +44,254+4.7% | 加碼 |
| Van Eck Associates Corp | 967,175 | $1,155 萬 | 0.02% | −282,195−22.6% | 減碼 |
| Woodline Partners LP | 889,500 | $1,062 萬 | 0.10% | −1,403,596−61.2% | 減碼 |
| Pinebridge Investments, L.P. | 872,701 | $1,042 萬 | 0.08% | −899,696−50.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 850,885 | $1,016 萬 | 0.02% | +850,885 | 新進 |
| Andra AP-fonden | 816,213 | $974.6 萬 | 0.17% | +169,604+26.2% | 加碼 |