Ventas, Inc.
VTR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000740260
近 90 天，Ventas, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 956 家機構在 13F 申報持有，市值合計 $463.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ventas, Inc. 在 2026/6/30 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
- 956
- 較 2026 年第 1 季 +35 家
- 持有股數
- 5.22 億
- 較 2026 年第 1 季 +2,561 萬 (+5.2%)
- 總市值
- $463.9 億
- 較 2026 年第 1 季 +$57.9 億 (+14.3%)
- 新進機構
- 110
- 另有 416 家加碼
- 清倉機構
- 75
- 另有 290 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 VTR 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 | 956 | $463.9 億 |
| 2026 年第 1 季 | 934 | $407.1 億 |
| 2025 年第 4 季 | 930 | $378.5 億 |
| 2025 年第 3 季 | 827 | $336.2 億 |
| 2025 年第 2 季 | 800 | $282.4 億 |
| 2025 年第 1 季 | 808 | $300.8 億 |
| 2024 年第 4 季 | 762 | $249.0 億 |
| 2024 年第 3 季 | 726 | $273.7 億 |
| 2024 年第 2 季 | 696 | $211.8 億 |
| 2024 年第 1 季 | 651 | $179.6 億 |
| 2023 年第 4 季 | 661 | $201.8 億 |
| 2023 年第 3 季 | 613 | $160.6 億 |
| 2023 年第 2 季 | 632 | $180.5 億 |
| 2023 年第 1 季 | 620 | $171.8 億 |
| 2022 年第 4 季 | 625 | $172.5 億 |
| 2022 年第 3 季 | 614 | $149.0 億 |
| 2022 年第 2 季 | 647 | $191.8 億 |
| 2022 年第 1 季 | 660 | $231.6 億 |
| 2021 年第 4 季 | 635 | $202.9 億 |
| 2021 年第 3 季 | 630 | $207.5 億 |
| 2021 年第 2 季 | 648 | $201.1 億 |
| 2021 年第 1 季 | 633 | $185.2 億 |
2026 年第 2 季持有機構
每家機構持有 Ventas, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,781,968 | $49.5 億 | 0.07% | −800,806−1.4% | 減碼 |
| JPMorgan Chase & Co | 43,693,905 | $39.0 億 | 0.23% | +8,314,756+23.5% | 加碼 |
| Vanguard Portfolio Management LLC | 42,627,293 | $37.9 億 | 0.17% | +1,365,328+3.3% | 加碼 |
| Vanguard Capital Management LLC | 31,759,575 | $28.2 億 | 0.06% | +892,730+2.9% | 加碼 |
| State Street Corp | 30,526,195 | $27.3 億 | 0.08% | +727,697+2.4% | 加碼 |
| FMR LLC | 26,246,531 | $23.3 億 | 0.10% | −1,004,808−3.7% | 減碼 |
| Principal Financial Group Inc | 13,969,657 | $12.4 億 | 0.61% | −1,365,423−8.9% | 減碼 |
| Geode Capital Management, LLC | 14,008,360 | $12.4 億 | 0.07% | +507,317+3.8% | 加碼 |
| Capital World Investors | 11,665,969 | $10.4 億 | 0.12% | +1,622,098+16.2% | 加碼 |
| APG Asset Management US Inc. | 11,314,857 | $10.1 億 | 7.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,975,186 | $7.97 億 | 0.08% | −672,439−7.0% | 減碼 |
| Morgan Stanley | 7,885,794 | $7.00 億 | 0.04% | +1,498,324+23.5% | 加碼 |
| WCM Investment Management, LLC | 7,824,883 | $6.99 億 | 1.27% | +7,824,883 | 新進 |
| Dimensional Fund Advisors LP | 7,393,600 | $6.57 億 | 0.12% | +203,006+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,942,709 | $6.17 億 | 0.08% | +495,342+7.7% | 加碼 |
| Northern Trust Corp | 6,784,388 | $6.02 億 | 0.07% | +1,063,440+18.6% | 加碼 |
| Centersquare Investment Management LLC | 6,627,776 | $5.89 億 | 5.02% | +699,255+11.8% | 加碼 |
| Legal & General Group Plc | 5,651,463 | $5.02 億 | 0.10% | +146,095+2.7% | 加碼 |
| Invesco Ltd. | 5,332,595 | $4.74 億 | 0.04% | +213,526+4.2% | 加碼 |
| Schroder Investment Management Group | 5,116,993 | $4.54 億 | 0.32% | +2,605,368+103.7% | 加碼 |
| Deutsche Bank AG | 5,088,082 | $4.52 億 | 0.13% | +365,807+7.7% | 加碼 |
| Norges Bank | 4,993,179 | $4.43 億 | 0.04% | +4,993,179 | 新進 |
| UBS Asset Management Americas Inc | 4,981,404 | $4.42 億 | 0.08% | +258,859+5.5% | 加碼 |
| Nuveen, LLC | 4,898,773 | $4.35 億 | 0.10% | −49,903−1.0% | 減碼 |
| Goldman Sachs Group Inc | 4,749,407 | $4.22 億 | 0.04% | +567,484+13.6% | 加碼 |
| Massachusetts Financial Services Co | 4,415,869 | $4.09 億 | 0.13% | −85,193−1.9% | 減碼 |
| Bank of America Corp | 4,396,344 | $3.90 億 | 0.03% | +1,847,130+72.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,366,528 | $3.88 億 | 0.21% | −37,597−0.9% | 減碼 |
| Cohen & Steers, Inc. | 4,129,357 | $3.67 億 | 0.58% | −1,876,082−31.2% | 減碼 |
| Resolution Capital Ltd | 3,988,965 | $3.54 億 | 6.51% | −203,043−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,342,565 | $2.97 億 | 0.67% | −2,040,099−37.9% | 減碼 |
| AQR Capital Management LLC | 2,957,103 | $2.60 億 | 0.09% | +23,036+0.8% | 加碼 |
| Bank of New York Mellon Corp | 2,899,746 | $2.57 億 | 0.04% | +62,047+2.2% | 加碼 |
| Duff & Phelps Investment Management Co | 2,863,545 | $2.54 億 | 2.40% | +251,671+9.6% | 加碼 |
| Voya Investment Management LLC | 2,856,207 | $2.54 億 | 0.22% | +1,364,107+91.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,729,390 | $2.42 億 | 0.05% | +56,967+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,566,715 | $2.28 億 | 0.10% | +2,170,152+547.2% | 加碼 |
| HSBC Holdings PLC | 2,139,057 | $1.90 億 | 0.09% | +145,238+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,097,954 | $1.86 億 | 0.16% | +271,733+14.9% | 加碼 |
| Citigroup Inc | 2,095,569 | $1.86 億 | 0.09% | +267,701+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,051,159 | $1.82 億 | 0.10% | −224,728−9.9% | 減碼 |
| Amundi | 1,782,345 | $1.58 億 | 0.04% | +121,816+7.3% | 加碼 |
| American Century Companies Inc | 1,774,572 | $1.58 億 | 0.07% | −263,357−12.9% | 減碼 |
| Standard Life Aberdeen plc | 1,658,420 | $1.47 億 | 0.21% | +2,125+0.1% | 加碼 |
| UBS Group AG | 1,643,978 | $1.46 億 | 0.02% | −2,147,053−56.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,627,271 | $1.45 億 | 2.01% | −262,756−13.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,581,541 | $1.40 億 | 0.08% | +125,128+8.6% | 加碼 |
| Citadel Advisors LLC | 1,434,026 | $1.27 億 | 0.07% | +886,673+162.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,363,300 | $1.21 億 | 0.17% | +17,800+1.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,356,870 | $1.20 億 | 0.18% | +58,615+4.5% | 加碼 |
| Swiss National Bank | 1,342,068 | $1.19 億 | 0.06% | −36,500−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,284,685 | $1.14 億 | 0.42% | +1,282,424+56,719.3% | 加碼 |
| Ameriprise Financial Inc | 1,306,881 | $1.12 億 | 0.02% | +46,701+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,230,407 | $1.09 億 | 0.06% | +3,068+0.2% | 加碼 |
| Jupiter Topco LLC | 1,140,949 | $1.01 億 | 0.04% | +1,140,949 | 新進 |
| Great West Life Assurance Co | 1,134,494 | $1.01 億 | 0.16% | +8,938+0.8% | 加碼 |
| Northwood Liquid Management LP | 1,113,660 | $9,889 萬 | 6.55% | −289,000−20.6% | 減碼 |
| Panagora Asset Management Inc | 1,107,853 | $9,838 萬 | 0.30% | −58,522−5.0% | 減碼 |
| Neuberger Berman Group LLC | 1,106,714 | $9,828 萬 | 0.07% | −63,016−5.4% | 減碼 |
| Chilton Capital Management LLC | 1,085,445 | $9,653 萬 | 3.05% | +310,080+40.0% | 加碼 |
| Franklin Resources Inc | 1,057,248 | $9,388 萬 | 0.02% | −4,417−0.4% | 減碼 |
| Vanguard Global Advisers, LLC | 1,049,724 | $9,322 萬 | 0.04% | +9,146+0.9% | 加碼 |
| First Trust Advisors LP | 1,024,193 | $9,095 萬 | 0.05% | +485,420+90.1% | 加碼 |
| Mackenzie Financial Corp | 982,376 | $8,723 萬 | 0.09% | +228,714+30.3% | 加碼 |
| Nomura Asset Management Co Ltd | 978,846 | $8,692 萬 | 0.19% | +52,684+5.7% | 加碼 |
| Envestnet Asset Management Inc | 969,136 | $8,606 萬 | 0.02% | +597,790+161.0% | 加碼 |
| Asset Management One Co.,Ltd. | 961,786 | $8,541 萬 | 0.22% | +57,277+6.3% | 加碼 |
| Barclays PLC | 947,554 | $8,414 萬 | 0.03% | −1,332,831−58.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,425 | $8,368 萬 | 0.13% | −79,791−7.8% | 減碼 |
| Vanguard Asset Management, Ltd | 940,967 | $8,356 萬 | 0.06% | +114,348+13.8% | 加碼 |
| Alliancebernstein L.P. | 1,016,078 | $8,309 萬 | 0.03% | −159,995−13.6% | 減碼 |
| California Public Employees Retirement System | 882,327 | $7,835 萬 | 0.04% | −203,809−18.8% | 減碼 |
| Rhumbline Advisers | 871,200 | $7,736 萬 | 0.06% | +16,553+1.9% | 加碼 |
| 1832 Asset Management L.P. | 867,110 | $7,700 萬 | 0.09% | +24,560+2.9% | 加碼 |
| Storebrand Asset Management AS | 854,403 | $7,587 萬 | 0.19% | +15,163+1.8% | 加碼 |
| Retirement Systems of Alabama | 854,307 | $7,586 萬 | 0.23% | +1,270+0.1% | 加碼 |
| National Pension Service | 836,222 | $7,426 萬 | 0.05% | +52,527+6.7% | 加碼 |
| STRS Ohio | 825,551 | $7,331 萬 | 0.27% | +27,600+3.5% | 加碼 |
| Prudential Financial Inc | 801,594 | $7,118 萬 | 0.08% | −40,444−4.8% | 減碼 |
| Bahl & Gaynor Inc | 766,685 | $6,808 萬 | 0.31% | +766,685 | 新進 |
| Toronto Dominion Bank | 763,175 | $6,777 萬 | 0.11% | +558,731+273.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 753,089 | $6,687 萬 | 0.07% | +68,161+10.0% | 加碼 |
| California State Teachers Retirement System | 736,108 | $6,537 萬 | 0.06% | +58,692+8.7% | 加碼 |
| Gotham Asset Management, LLC | 728,429 | $6,468 萬 | 0.15% | +90,876+14.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 704,366 | $6,255 萬 | 2.23% | −258,985−26.9% | 減碼 |
| SEI Investments Co | 698,829 | $6,206 萬 | 0.05% | +38,401+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 692,476 | $6,149 萬 | 0.18% | +16,248+2.4% | 加碼 |
| Ci Investments Inc. | 691,749 | $6,143 萬 | 0.20% | −1,121,003−61.8% | 減碼 |
| Employees Retirement System of Texas | 663,205 | $5,889 萬 | 0.47% | −168,833−20.3% | 減碼 |
| Wellington Management Group LLP | 660,310 | $5,864 萬 | 0.01% | +300,920+83.7% | 加碼 |
| Two Sigma Investments, LP | 646,394 | $5,740 萬 | 0.04% | −3,347,111−83.8% | 減碼 |
| Swedbank AB | 643,148 | $5,711 萬 | 0.05% | +96,489+17.7% | 加碼 |
| Marshall Wace, LLP | 621,652 | $5,520 萬 | 0.05% | −142,213−18.6% | 減碼 |
| Renaissance Technologies LLC | 617,761 | $5,486 萬 | 0.08% | −192,810−23.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,975 | $5,390 萬 | 0.10% | +36,915+6.5% | 加碼 |
| Royal Bank of Canada | 599,953 | $5,327 萬 | 0.01% | +59,037+10.9% | 加碼 |
| Adelante Capital Management LLC | 593,888 | $5,274 萬 | 3.47% | −22,318−3.6% | 減碼 |
| Antipodes Partners Ltd | 592,870 | $5,265 萬 | 0.96% | −199,508−25.2% | 減碼 |
| Apollo Management Holdings, L.P. | 581,300 | $5,162 萬 | 0.73% | 00.0% | 不變 |
| National Bank of Canada | 564,961 | $5,017 萬 | 0.04% | +482,707+586.8% | 加碼 |