有価証券レコード · アーカイブ済み四半期
VTRS
Viatris Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
23追跡対象保有者
+2Δ保有者数
455.87M保有株数
$4.07B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +9.5% ·
株式フロー +2.3% ·
新規ネットポジション数 +8.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | -1 | 757.45M | $12.03B | +6 | −6 |
| Q1 2026 | 153 | +6 | 683.49M | $9.23B | +9 | −4 |
| Q4 2025 | 146 | -3 | 743.40M | $9.25B | +1 | −3 |
| Q3 2025 | 22 | -3 | 488.65M | $4.84B | — | −4 |
| Q2 2025 | 23 | +2 | 455.87M | $4.07B | +3 | −1 |
| Q1 2025 | 18 | -1 | 210.93M | $1.84B | +1 | −2 |
| Q4 2024 | 19 | -3 | 200.96M | $2.50B | +1 | −4 |
| Q3 2024 | 21 | +3 | 124.36M | $1.44B | +3 | — |
| Q2 2024 | 18 | — | 121.66M | $1.29B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 145.12M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 145.12M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 145.12M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 145.12M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 145.12M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 145.12M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 82.86M | — | $739.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 78.77M | +5.8% | $703.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 78.77M | +5.8% | $703.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 55.29M | -10.0% | $493.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 31.23M | +0.2% | $278.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 31.23M | +0.2% | $278.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 11.54M | -7.5% | $103.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Glenview Capital ✦ | 8.25M | -2.9% | $73.65M | 2.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 7.67M | +132.9% | $68.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 7.53M | +1034.8% | $67.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 7.43M | +20.8% | $66.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 7.43M | +20.8% | $66.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 6.79M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.79M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.79M | — | $60.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.67M | 新規 | $41.66M | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.21M | +47.2% | $28.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.21M | +47.2% | $28.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.21M | +47.2% | $28.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.21M | +47.2% | $28.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.21M | +47.2% | $28.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 2.71M | +232.7% | $24.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 948.06K | 新規 | $8.47M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 580.46K | +123.7% | $5.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 580.46K | +123.7% | $5.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 480.74K | -46.3% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 341.42K | -44.1% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 294.08K | -6.4% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Capital World Investors ✦ | 110.68K | 0.0% | $988,355 | 0.0% | Held | 5 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 25.78K | -98.3% | $230,251 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Soros Fund Management ✦ | 12.30K | 新規 | $109,866 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 10.44K | -24.5% | $93,184 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $41.66M | 0.0% |
| Point72 Asset Management | $8.47M | 0.0% |
| Soros Fund Management | $109,866 | 0.0% |
ポジション解消済み
| Greenlight Capital (DME… | $52.27M | だった 2.6% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,011 保有者, 984.50M 株式数, $12.02B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 12
SC 13G/A — DAVIS SELECTED ADVISERS
Aug 06
SC 13G — FMR LLC