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VTRS 机构持仓

Viatris · SEC 13F

1,021 家机构持有 VTRS,合计 1.16B 股($14.2B)。
数据截至 2026Q1 · SEC EDGAR 13F

季度变化

2025Q4 → 2026Q1

↑ 新进机构 (5)

VANGUARD CAPITAL MANAGEMENT LLC $2.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $728M
VANGUARD FIDUCIARY TRUST CO $88M
HSBC HOLDINGS PLC $68M
Vanguard Global Advisers, LLC $36M

↑ 增持 (5)

Daiwa Securities Group Inc. +126985.9%
CWM, LLC +122711.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +77005.0%
PEAK6 LLC +35904.8%
Leonteq Securities AG +4355.4%

↓ 减持 (5)

RESOURCES MANAGEMENT CORP /CT/ /ADV -100.0%
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
Clark Wealth Partners -97.9%
United Financial Planning Group LLC -96.8%
Investors Research Corp -96.7%

↓ 退出机构 (5)

VANGUARD GROUP INC $1.7B
Brandywine Global Investment Management, LLC $68M
EASTERLY INVESTMENT PARTNERS LLC $14M
Freestone Grove Partners LP $14M
Capitolis Liquid Global Markets LLC $13M

完整持仓明细(前 100)

排名机构持股数市值
1VANGUARD CAPITAL MANAGEMENT LLC149.4M$2.0B
2BlackRock, Inc.84.4M$1.1B
3Davis Selected Advisers78.2M$1.1B
4VANGUARD PORTFOLIO MANAGEMENT LLC53.9M$728M
5STATE STREET CORP52.2M$706M
6MORGAN STANLEY48.8M$583M
7DIMENSIONAL FUND ADVISORS LP38.3M$518M
8Rubric Capital Management LP33.5M$453M
9GEODE CAPITAL MANAGEMENT, LLC31.8M$430M
10BARCLAYS PLC37.3M$407M
11Invesco Ltd.22.0M$297M
12DEERFIELD MANAGEMENT COMPANY, L.P.20.2M$273M
13AMERIPRISE FINANCIAL INC20.0M$270M
14GOLDMAN SACHS GROUP INC19.8M$262M
15FMR LLC16.6M$224M
16Bank of New York Mellon Corp14.1M$191M
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.7M$185M
18NORTHERN TRUST CORP10.5M$141M
19Qube Research & Technologies Ltd9.7M$131M
20MARSHALL WACE, LLP9.3M$126M
21GLENVIEW CAPITAL MANAGEMENT, LLC9.1M$123M
22ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.5M$115M
23Callodine Capital Management, LP8.1M$110M
24Pacer Advisors, Inc.8.5M$109M
25NORGES BANK12.5M$109M
26BANK OF AMERICA CORP /DE/7.3M$98M
27DEUTSCHE BANK AG\6.5M$88M
28VANGUARD FIDUCIARY TRUST CO6.5M$88M
29AQR CAPITAL MANAGEMENT LLC6.3M$84M
30JUPITER ASSET MANAGEMENT LTD5.8M$78M
31FRANKLIN RESOURCES INC5.6M$75M
32JPMORGAN CHASE & CO5.7M$74M
33Nuveen, LLC5.3M$72M
34HSBC HOLDINGS PLC5.3M$68M
35AMERICAN CENTURY COMPANIES INC4.6M$63M
36Gotham Asset Management, LLC4.5M$61M
37Man Group plc4.1M$55M
38CITADEL ADVISORS LLC4.0M$54M
39CITIGROUP INC4.0M$54M
40UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.0M$54M
41D. E. Shaw & Co., Inc.3.9M$52M
42Legal & General Group Plc3.8M$52M
43SEI INVESTMENTS CO3.7M$50M
44LAKEWOOD CAPITAL MANAGEMENT, LP3.7M$50M
45Amundi3.4M$46M
46Russell Investments Group, Ltd.3.3M$45M
47UBS Group AG3.3M$44M
48Invenomic Capital Management LP3.2M$44M
49ROYAL BANK OF CANADA2.9M$39M
50FIL Ltd2.9M$39M
51MILLENNIUM MANAGEMENT LLC2.8M$37M
52Vanguard Global Advisers, LLC2.7M$36M
53Pictet Asset Management Holding SA2.6M$34M
54California Public Employees Retirement System2.4M$33M
55VICTORY CAPITAL MANAGEMENT INC2.4M$32M
56Woodline Partners LP2.3M$32M
57ENVESTNET ASSET MANAGEMENT INC2.3M$31M
58Swiss National Bank2.3M$31M
59Squarepoint Ops LLC2.3M$31M
60JANE STREET GROUP, LLC2.2M$30M
61ARGENT CAPITAL MANAGEMENT LLC2.2M$29M
62BNP PARIBAS FINANCIAL MARKETS2.1M$28M
63MANUFACTURERS LIFE INSURANCE COMPANY, THE2.0M$26M
64DANSKE BANK A/S2.3M$26M
65WEDGE CAPITAL MANAGEMENT L L P/NC1.9M$26M
66RHUMBLINE ADVISERS1.9M$26M
67Robeco Institutional Asset Management B.V.1.9M$26M
68CAPITOLIS LIQUID GLOBAL MARKETS LLC1.9M$26M
69RAYMOND JAMES FINANCIAL INC1.9M$25M
70DME Capital Management, LP1.8M$25M
71Point72 Asset Management, L.P.1.8M$24M
72Bastion Asset Management Inc.1.6M$21M
73STATE OF WISCONSIN INVESTMENT BOARD1.5M$21M
74Arnhold LLC1.5M$20M
75Leonteq Securities AG1.6M$20M
76STOREBRAND ASSET MANAGEMENT AS1.5M$20M
77Mitsubishi UFJ Asset Management Co., Ltd.1.4M$19M
78CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.3M$18M
79ARCADIA INVESTMENT MANAGEMENT CORP/MI1.3M$18M
80PRINCIPAL FINANCIAL GROUP INC1.3M$18M
81NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.3M$18M
82MANNING & NAPIER ADVISORS LLC1.3M$17M
83Monaco Asset Management SAM1.3M$17M
84BANK OF MONTREAL /CAN/1.2M$17M
85Quantinno Capital Management LP1.2M$16M
86WELLS FARGO & COMPANY/MN1.2M$16M
87Employees Provident Fund Board940K$15M
88ALLIANCEBERNSTEIN L.P.1.2M$15M
89BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.1M$15M
90THOMPSON INVESTMENT MANAGEMENT, INC.1.1M$15M
91JANUS HENDERSON GROUP PLC1.1M$14M
92VANGUARD ASSET MANAGEMENT, Ltd1.0M$14M
93LEVIN CAPITAL STRATEGIES, L.P.1.0M$14M
94STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.0M$14M
95BANK OF NOVA SCOTIA990K$13M
96Advisors Asset Management, Inc.984K$13M
97QSM Asset Management Ltd996K$13M
98Corient Private Wealth LLC1.0M$13M
99STIFEL FINANCIAL CORP924K$12M
100CONTINENTAL ADVISORS LLC889K$12M

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数据来源:SEC EDGAR Form 13F · 更新于 2026-07-09