Запись по ценной бумаге · архивный квартал
VTRS
Viatris Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
146Отслеживаемые держатели
-3Δ держателей
743.40MАкций в держании
$9.25BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций -0.7% ·
новые чистые позиции -1.4%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 10.99M | $194.70M | n/a | −2 |
| Q2 2026 | 148 | -1 | 754.00M | $11.97B | +6 | −8 |
| 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 | n/a | −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 | n/a |
| Q2 2024 | 18 | n/a | 121.66M | $1.29B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 138.18M | -1.5% | $1.72B | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 86.82M | +5.9% | $1.08B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | T. Rowe Price ✦ | 79.08M | -5.9% | $984.55M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 55.31M | -0.7% | $688.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 40.03M | n/a | $498.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 31.11M | +4.0% | $386.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 26.85M | n/a | $334.23M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Invesco Ltd. | 23.33M | n/a | $290.41M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 9 | Morgan Stanley ✦ | 16.18M | -2.4% | $201.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Fidelity (FMR) ✦ | 15.11M | +36.8% | $188.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 13.75M | n/a | $171.19M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 12 | Charles Schwab Investment… | 13.50M | n/a | $168.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Glenview Capital ✦ | 11.09M | +34.4% | $138.04M | 2.9% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 10.36M | n/a | $129.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Arrowstreet Capital ✦ | 8.66M | -2.1% | $107.84M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 8.49M | n/a | $105.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Citadel Advisors ✦ | 8.24M | -21.3% | $102.55M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (пассивный) | 6.43M | Новый | $80.09M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 6.12M | +11.7% | $76.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 6.07M | -11.3% | $75.54M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 6.04M | -0.4% | $75.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 5.43M | n/a | $67.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 5.06M | n/a | $62.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 5.04M | +27.5% | $62.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 25 | JPMorgan Chase ✦ | 4.93M | -63.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 26 | Nuveen, LLC | 4.84M | n/a | $60.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 4.26M | n/a | $53.07M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | American Century Companies Inc | 4.03M | n/a | $50.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 3.83M | n/a | $47.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 30 | Legal & General Group Plc | 3.59M | n/a | $44.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hsbc Holdings Plc | 3.57M | n/a | $44.57M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 32 | Assenagon Asset Management S.A. | 3.57M | n/a | $44.50M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 3.55M | +5.8% | $44.14M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 34 | Victory Capital Management Inc | 3.40M | n/a | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 3.17M | n/a | $39.44M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 36 | Toronto Dominion Bank | 2.82M | n/a | $35.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 2.79M | n/a | $34.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | FIL Ltd | 2.70M | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.43M | n/a | $30.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | Pictet Asset Management Holding SA | 2.36M | n/a | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 2.30M | n/a | $28.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 2.21M | n/a | $27.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.19M | n/a | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 2.15M | n/a | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.02M | n/a | $25.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Rhumbline Advisers | 1.99M | n/a | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 1.98M | n/a | $24.64M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 1.83M | n/a | $22.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 1.83M | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | UBS Group AG | 1.73M | n/a | $21.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 51 | Robeco Institutional Asset… | 1.59M | n/a | $19.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 1.56M | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Raymond James Financial Inc | 1.50M | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | State Of Wisconsin Investment Board | 1.44M | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 1.42M | -5.8% | $17.74M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 1.33M | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Man Group plc | 1.30M | n/a | $16.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 1.30M | n/a | $16.16M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 59 | Mitsubishi UFJ Asset Management… | 1.28M | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 1.27M | n/a | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Wells Fargo & Company/Mn | 1.22M | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Nomura Asset Management… | 1.22M | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 1.19M | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | California State Teachers… | 1.11M | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 1.02M | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 991.73K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 971.03K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Franklin Resources Inc | 908.68K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 69 | Storebrand Asset Management As | 805.86K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 692.89K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Mackenzie Financial Corp | 652.43K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 632.14K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Allianz Asset Management GmbH | 632.54K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Cerity Partners LLC | 628.70K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | New York State Common Retirement… | 609.60K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Creative Planning | 595.68K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Chevy Chase Trust Holdings, LLC | 583.96K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Group One Trading Llc | 563.96K | n/a | $7.02M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 553.85K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 517.68K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 512.97K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 512.14K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 495.83K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 483.75K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Pnc Financial Services Group, Inc. | 470.77K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Universal- Beteiligungs- und… | 458.91K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Voya Investment Management Llc | 446.63K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Marshall Wace ✦ | 402.86K | +27.2% | $5.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 383.45K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 376.39K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 351.16K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Wealth Enhancement Advisory… | 345.17K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 274.92K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 256.83K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | CIBC Asset Management Inc | 256.75K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 235.69K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Wealthfront Advisers LLC | 229.79K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 228.00K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 212.84K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Captrust Financial Advisors | 209.36K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $80.09M | 0.0% |
Закрыто
| Adage Capital Partners | $3.63M | составлял 0.0% |
| Point72 Asset Management | $394,951 | составлял 0.0% |
| Fisher Asset Management | $116,155 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,011 держатели, 984.50M акции, $12.02B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 08
SC 13G/A: FMR LLC
Aug 12
SC 13G/A: DAVIS SELECTED ADVISERS
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API