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 2 季 13F 持有人
Viatris Inc 在 2024/6/30 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
- 1,003
- 較 2024 年第 1 季 +7 家
- 持有股數
- 9.78 億
- 較 2024 年第 1 季 +1,619 萬 (+1.7%)
- 總市值
- $103.9 億
- 較 2024 年第 1 季 −$10.8 億 (−9.4%)
- 新進機構
- 89
- 另有 320 家加碼
- 清倉機構
- 82
- 另有 387 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodline Partners LP | 889,500 | $945.5 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 887,363 | $943.3 萬 | 0.00% | +131,700+17.4% | 加碼 |
| Jane Street Group, LLC | 827,262 | $879.4 萬 | 0.01% | +705,367+578.7% | 加碼 |
| Andra AP-fonden | 823,809 | $875.7 萬 | 0.15% | +7,596+0.9% | 加碼 |
| Continental Advisors LLC | 810,889 | $862.0 萬 | 6.66% | +254,700+45.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 782,134 | $831.4 萬 | 0.09% | −207,417−21.0% | 減碼 |
| New York State Common Retirement Fund | 765,699 | $813.9 萬 | 0.01% | −5,271−0.7% | 減碼 |
| Millennium Management LLC | 751,200 | $798.5 萬 | 0.01% | +348,250+86.4% | 加碼 |
| Lido Advisors, LLC | 739,140 | $785.7 萬 | 0.06% | +726,817+5,898.1% | 加碼 |
| Assenagon Asset Management S.A. | 737,545 | $784.0 萬 | 0.02% | −73,136−9.0% | 減碼 |
| Tejara Capital Ltd | 699,015 | $743.1 萬 | 2.70% | +196,500+39.1% | 加碼 |
| South Dakota Investment Council | 694,704 | $738.5 萬 | 0.15% | −7,497−1.1% | 減碼 |
| Thompson Investment Management, Inc. | 678,577 | $721.3 萬 | 1.11% | +56,408+9.1% | 加碼 |
| Greylin Investment Mangement Inc | 675,599 | $718.2 萬 | 1.20% | −5,358−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 674,473 | $705.4 萬 | 0.01% | +22,571+3.5% | 加碼 |
| Susquehanna International Group, LLP | 662,215 | $703.9 萬 | 0.01% | −116,336−14.9% | 減碼 |
| Poehling Capital Management, LLC | 658,227 | $699.7 萬 | 1.91% | +49,359+8.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 650,511 | $691.5 萬 | 0.02% | −16,182−2.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 642,411 | $682.9 萬 | 2.20% | +5,850+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 640,526 | $680.9 萬 | 0.03% | +27,622+4.5% | 加碼 |
| Miller Value Partners, LLC | 619,000 | $658.0 萬 | 4.20% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 605,766 | $643.9 萬 | 0.01% | −72,392−10.7% | 減碼 |
| TD Asset Management Inc | 598,776 | $636.5 萬 | 0.01% | −77,042−11.4% | 減碼 |
| Toronto Dominion Bank | 597,191 | $634.8 萬 | 0.01% | −88,349−12.9% | 減碼 |
| LPL Financial LLC | 585,814 | $622.7 萬 | 0.00% | +9,554+1.7% | 加碼 |
| CI Private Wealth, LLC | 585,283 | $622.2 萬 | 0.01% | −150,957−20.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 561,387 | $596.8 萬 | 0.00% | −54,572−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 538,496 | $572.4 萬 | 0.02% | −6,679−1.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 510,700 | $542.9 萬 | 0.96% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 507,580 | $539.6 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 506,900 | $538.8 萬 | 0.72% | +270,400+114.3% | 加碼 |
| Philadelphia Trust Co | 506,559 | $538.5 萬 | 0.42% | +96,436+23.5% | 加碼 |
| Danske Bank A/S | 506,067 | $537.9 萬 | 0.02% | −62,837−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 490,855 | $521.8 萬 | 0.02% | −160,222−24.6% | 減碼 |
| Bell Bank | 485,119 | $515.7 萬 | 0.43% | −3,655−0.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 476,483 | $506.5 萬 | 0.40% | +32,227+7.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 474,700 | $504.6 萬 | 0.04% | −10,300−2.1% | 減碼 |
| Cutler Capital Management, LLC | 473,807 | $503.7 萬 | 1.97% | +1,203+0.3% | 加碼 |
| Acadian Asset Management LLC | 467,785 | $496.9 萬 | 0.02% | +444,188+1,882.4% | 加碼 |
| Voya Investment Management LLC | 463,071 | $492.2 萬 | 0.00% | +33,460+7.8% | 加碼 |
| USS Investment Management Ltd | 448,374 | $476.8 萬 | 0.04% | +12,335+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 433,988 | $461.3 萬 | 0.08% | +396,824+1,067.8% | 加碼 |
| Achmea Investment Management B.V. | 433,446 | $460.7 萬 | 0.08% | +187,970+76.6% | 加碼 |
| Asset Management One Co.,Ltd. | 432,405 | $459.6 萬 | 0.02% | −13,086−2.9% | 減碼 |
| Korea Investment CORP | 430,242 | $457.3 萬 | 0.01% | +281,170+188.6% | 加碼 |
| Canada Pension Plan Investment Board | 408,800 | $434.6 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 405,120 | $430.6 萬 | 0.02% | +5,000+1.2% | 加碼 |
| Colony Group, LLC | 403,722 | $429.2 萬 | 0.01% | +215,898+114.9% | 加碼 |
| WS Management LLLP | 400,000 | $425.2 萬 | 0.40% | +300,000+300.0% | 加碼 |
| Amalgamated Bank | 386,572 | $410.9 萬 | 0.03% | −25,700−6.2% | 減碼 |
| Bridgewater Associates, LP | 378,619 | $402.5 萬 | 0.02% | −143,842−27.5% | 減碼 |
| National Bank of Canada | 380,001 | $402.3 萬 | 0.01% | +47,951+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 378,477 | $402.3 萬 | 0.01% | +500+0.1% | 加碼 |
| Prelude Capital Management, LLC | 373,892 | $397.4 萬 | 0.33% | +96,819+34.9% | 加碼 |
| US Bancorp | 370,895 | $394.3 萬 | 0.01% | −17,887−4.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 358,682 | $380.6 萬 | 0.02% | −107,546−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 355,934 | $378.2 萬 | 0.04% | +108,735+44.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,126 | $377.5 萬 | 0.01% | +51,777+17.1% | 加碼 |
| ProShare Advisors LLC | 354,837 | $377.2 萬 | 0.01% | −630−0.2% | 減碼 |
| Bokf, NA | 353,132 | $375.4 萬 | 0.07% | −6,855−1.9% | 減碼 |
| Alexander Randolph Advisory, Inc. | 347,587 | $369.5 萬 | 3.46% | −3,948−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 347,014 | $368.9 萬 | 0.06% | −2,343−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 342,205 | $363.8 萬 | 0.02% | +35,775+11.7% | 加碼 |
| Nomura Asset Management Co Ltd | 341,790 | $363.3 萬 | 0.01% | +186+0.1% | 加碼 |
| Beddow Capital Management Inc | 335,660 | $356.8 萬 | 1.56% | −266,429−44.3% | 減碼 |
| SG Americas Securities, LLC | 330,787 | $351.6 萬 | 0.02% | +167,831+103.0% | 加碼 |
| Dorchester Wealth Management Co | 330,024 | $350.8 萬 | 0.68% | −1,700−0.5% | 減碼 |
| Arizona State Retirement System | 326,223 | $346.8 萬 | 0.02% | −3,745−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 326,134 | $346.7 萬 | 0.04% | −17,100−5.0% | 減碼 |
| MetLife Investment Management | 317,514 | $337.5 萬 | 0.02% | +36,696+13.1% | 加碼 |
| Wealthfront Advisers LLC | 308,959 | $328.4 萬 | 0.01% | +36,259+13.3% | 加碼 |
| Vinva Investment Management Ltd | 313,082 | $328.1 萬 | 0.17% | +32,175+11.5% | 加碼 |
| Corebridge Financial, Inc. | 304,192 | $323.4 萬 | 0.02% | +304,192 | 新進 |
| State of Tennessee, Treasury Department | 291,194 | $309.5 萬 | 0.01% | −13,479−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 290,008 | $307.3 萬 | 0.01% | +290,008 | 新進 |
| Clark Estates Inc | 287,100 | $305.2 萬 | 0.57% | −8,900−3.0% | 減碼 |
| IFM Investors Pty Ltd | 278,158 | $295.7 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 276,261 | $293.6 萬 | 0.01% | −34,123−11.0% | 減碼 |
| Factorial Partners, LLC | 276,000 | $293.4 萬 | 1.81% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 274,974 | $292.3 萬 | 0.02% | +2,205+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 241,384 | $291.1 萬 | 0.04% | +2,118+0.9% | 加碼 |
| Truist Financial Corp | 265,624 | $282.4 萬 | 0.00% | −27,804−9.5% | 減碼 |
| Retirement Systems of Alabama | 262,649 | $279.2 萬 | 0.01% | −2,134−0.8% | 減碼 |
| Cetera Investment Advisers | 261,995 | $278.5 萬 | 0.01% | −31,736−10.8% | 減碼 |
| Pinebridge Investments, L.P. | 262,019 | $278.2 萬 | 0.02% | −610,682−70.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 261,533 | $278.0 萬 | 0.02% | −1,830−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 250,328 | $266.1 萬 | 0.01% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 250,000 | $265.8 萬 | 0.25% | 00.0% | 不變 |
| Forsta Ap-Fonden | 249,300 | $265.0 萬 | 0.02% | −30,400−10.9% | 減碼 |
| Allianz Asset Management GmbH | 248,360 | $264.0 萬 | 0.00% | −487,325−66.2% | 減碼 |
| Mercer Global Advisors Inc | 248,003 | $264.0 萬 | 0.01% | −4,028−1.6% | 減碼 |
| QRG Capital Management, Inc. | 235,359 | $250.2 萬 | 0.03% | −5,314−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 232,804 | $247.5 萬 | 0.00% | +108,148+86.8% | 加碼 |
| Nisa Investment Advisors, LLC | 232,464 | $247.1 萬 | 0.02% | +10,868+4.9% | 加碼 |
| Gabelli Funds LLC | 232,000 | $246.6 萬 | 0.02% | −17,000−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 230,891 | $245.4 萬 | 0.00% | −5,235−2.2% | 減碼 |
| British Columbia Investment Management Corp | 227,458 | $241.8 萬 | 0.01% | +84,227+58.8% | 加碼 |
| Czech National Bank | 226,895 | $241.2 萬 | 0.03% | +15,812+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 224,984 | $239.2 萬 | 0.00% | −2,333−1.0% | 減碼 |
| Caxton Associates LP | 220,820 | $234.7 萬 | 0.09% | +220,820 | 新進 |