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。
2021 年第 2 季 13F 持有人
Ventas, Inc. 在 2021/6/30 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
- 648
- 較 2021 年第 1 季 +21 家
- 持有股數
- 3.51 億
- 較 2021 年第 1 季 +554.3 萬 (+1.6%)
- 總市值
- $200.8 億
- 較 2021 年第 1 季 +$16.2 億 (+8.8%)
- 新進機構
- 82
- 另有 239 家加碼
- 清倉機構
- 61
- 另有 205 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $377.0 億 |
| 2025 年第 3 季 | 827 | $315.3 億 |
| 2025 年第 2 季 | 800 | $282.0 億 |
| 2025 年第 1 季 | 808 | $300.7 億 |
| 2024 年第 4 季 | 762 | $248.3 億 |
| 2024 年第 3 季 | 726 | $256.0 億 |
| 2024 年第 2 季 | 696 | $198.0 億 |
| 2024 年第 1 季 | 651 | $165.6 億 |
| 2023 年第 4 季 | 661 | $189.3 億 |
| 2023 年第 3 季 | 613 | $160.5 億 |
| 2023 年第 2 季 | 632 | $180.4 億 |
| 2023 年第 1 季 | 620 | $163.4 億 |
| 2022 年第 4 季 | 625 | $172.4 億 |
| 2022 年第 3 季 | 614 | $148.9 億 |
| 2022 年第 2 季 | 647 | $191.7 億 |
| 2022 年第 1 季 | 660 | $231.5 億 |
| 2021 年第 4 季 | 635 | $192.5 億 |
| 2021 年第 3 季 | 630 | $207.3 億 |
| 2021 年第 2 季 | 648 | $200.8 億 |
| 2021 年第 1 季 | 633 | $184.9 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,853,180 | $34.2 億 | 0.09% | +597,788+1.0% | 加碼 |
| BlackRock Inc. | 37,206,537 | $21.2 億 | 0.06% | −79,428−0.2% | 減碼 |
| Cohen & Steers, Inc. | 27,052,774 | $15.4 億 | 2.93% | −5,069,644−15.8% | 減碼 |
| State Street Corp | 23,243,694 | $13.4 億 | 0.07% | +879,579+3.9% | 加碼 |
| APG Asset Management US Inc. | 19,332,000 | $11.1 億 | 6.84% | −132,000−0.7% | 減碼 |
| JPMorgan Chase & Co | 18,882,136 | $10.8 億 | 0.14% | −153,356−0.8% | 減碼 |
| FMR LLC | 15,061,775 | $8.60 億 | 0.07% | −460,008−3.0% | 減碼 |
| Geode Capital Management, LLC | 7,596,054 | $4.33 億 | 0.06% | +198,200+2.7% | 加碼 |
| Invesco Ltd. | 7,175,989 | $4.10 億 | 0.10% | +354,329+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 6,671,288 | $3.81 億 | 2.57% | −622,936−8.5% | 減碼 |
| Northern Trust Corp | 6,185,655 | $3.53 億 | 0.06% | −308,438−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,438,255 | $3.11 億 | 0.10% | −7,139−0.1% | 減碼 |
| Legal & General Group Plc | 4,943,466 | $2.82 億 | 0.09% | +84,560+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,734,344 | $2.70 億 | 0.08% | +851,022+21.9% | 加碼 |
| Centersquare Investment Management LLC | 4,704,984 | $2.69 億 | 2.73% | +2,631,288+126.9% | 加碼 |
| Bank of New York Mellon Corp | 4,203,182 | $2.40 億 | 0.05% | −673,644−13.8% | 減碼 |
| Goldman Sachs Group Inc | 4,123,688 | $2.35 億 | 0.06% | +136,142+3.4% | 加碼 |
| Norges Bank | 3,954,117 | $2.26 億 | 0.05% | −112,978−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,514,641 | $2.01 億 | 0.09% | −232,555−6.2% | 減碼 |
| Zimmer Partners, LP | 3,437,500 | $1.96 億 | 2.73% | +3,437,500 | 新進 |
| Charles Schwab Investment Management Inc | 3,435,021 | $1.96 億 | 0.07% | +29,381+0.9% | 加碼 |
| Aew Capital Management L P | 3,099,250 | $1.77 億 | 5.24% | +916,550+42.0% | 加碼 |
| Principal Financial Group Inc | 3,069,353 | $1.75 億 | 0.11% | +2,493,544+433.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,668,781 | $1.52 億 | 0.09% | −87,720−3.2% | 減碼 |
| Morgan Stanley | 2,668,444 | $1.52 億 | 0.02% | +691,046+34.9% | 加碼 |
| Cbre Clarion Securities LLC | 2,479,551 | $1.42 億 | 2.64% | +167,842+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,280,130 | $1.30 億 | 0.22% | −320,752−12.3% | 減碼 |
| Deutsche Bank AG | 1,988,573 | $1.14 億 | 0.06% | −968,497−32.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,590,782 | $9,083 萬 | 0.11% | +310,155+24.2% | 加碼 |
| Bank of America Corp | 1,530,976 | $8,742 萬 | 0.01% | +49,901+3.4% | 加碼 |
| Swiss National Bank | 1,528,472 | $8,728 萬 | 0.05% | +87,879+6.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,512,102 | $8,634 萬 | 2.69% | −65,162−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,342,390 | $7,665 萬 | 0.04% | +37,270+2.9% | 加碼 |
| Citadel Advisors LLC | 1,321,338 | $7,545 萬 | 0.08% | +1,283,623+3,403.5% | 加碼 |
| HSBC Holdings PLC | 1,250,477 | $7,179 萬 | 0.09% | +63,439+5.3% | 加碼 |
| SEI Investments Co | 1,164,648 | $6,650 萬 | 0.15% | +52,464+4.7% | 加碼 |
| Citigroup Inc | 948,726 | $5,417 萬 | 0.05% | +47,555+5.3% | 加碼 |
| Wells Fargo & Company | 934,580 | $5,336 萬 | 0.01% | +171,344+22.4% | 加碼 |
| Asset Management One Co.,Ltd. | 862,197 | $4,923 萬 | 0.18% | −4,866−0.6% | 減碼 |
| California Public Employees Retirement System | 848,990 | $4,848 萬 | 0.04% | −14,346−1.7% | 減碼 |
| Pictet Asset Management Ltd | 831,263 | $4,747 萬 | 0.05% | +181,793+28.0% | 加碼 |
| Credit Suisse AG | 782,502 | $4,528 萬 | 0.04% | +31,726+4.2% | 加碼 |
| UBS Group AG | 789,190 | $4,506 萬 | 0.02% | +282,248+55.7% | 加碼 |
| Adelante Capital Management LLC | 776,952 | $4,436 萬 | 2.38% | +496,882+177.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 754,484 | $4,308 萬 | 0.23% | +83,442+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 716,845 | $4,093 萬 | 0.08% | +208,188+40.9% | 加碼 |
| Balyasny Asset Management LLC | 716,383 | $4,091 萬 | 0.22% | +48,821+7.3% | 加碼 |
| Barclays PLC | 699,479 | $3,994 萬 | 0.03% | −101,664−12.7% | 減碼 |
| Alliancebernstein L.P. | 688,015 | $3,929 萬 | 0.02% | +29,797+4.5% | 加碼 |
| California State Teachers Retirement System | 662,511 | $3,783 萬 | 0.05% | −76,131−10.3% | 減碼 |
| Rhumbline Advisers | 659,661 | $3,767 萬 | 0.05% | −20,043−2.9% | 減碼 |
| Standard Life Aberdeen plc | 637,523 | $3,641 萬 | 0.08% | +34,018+5.6% | 加碼 |
| American Century Companies Inc | 625,893 | $3,574 萬 | 0.02% | −246,162−28.2% | 減碼 |
| Public Employees Retirement System of Ohio | 607,841 | $3,471 萬 | 0.12% | −24,653−3.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 600,768 | $3,430 萬 | 0.78% | +1980.0% | 加碼 |
| Great West Life Assurance Co | 597,074 | $3,409 萬 | 0.08% | +8,247+1.4% | 加碼 |
| Prudential Financial Inc | 596,396 | $3,405 萬 | 0.05% | +92,916+18.5% | 加碼 |
| Price T Rowe Associates Inc | 594,084 | $3,392 萬 | 0.00% | −3,386−0.6% | 減碼 |
| Millennium Management LLC | 587,461 | $3,354 萬 | 0.04% | +516,523+728.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 581,424 | $3,320 萬 | 0.37% | +456,824+366.6% | 加碼 |
| National Pension Service | 524,613 | $2,996 萬 | 0.06% | +170.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 519,219 | $2,993 萬 | 0.06% | +256,484+97.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 520,191 | $2,970 萬 | 0.06% | −11,000−2.1% | 減碼 |
| Employees Retirement System of Texas | 504,142 | $2,879 萬 | 0.35% | 00.0% | 不變 |
| Gillson Capital LP | 496,377 | $2,834 萬 | 2.65% | +296,150+147.9% | 加碼 |
| Bank of Montreal | 487,995 | $2,826 萬 | 0.01% | +29,306+6.4% | 加碼 |
| Land & Buildings Investment Management, LLC | 492,005 | $2,809 萬 | 5.27% | +237,905+93.6% | 加碼 |
| HealthCor Management, L.P. | 489,640 | $2,796 萬 | 1.15% | −660,220−57.4% | 減碼 |
| Kempen Capital Management N.V. | 488,800 | $2,791 萬 | 1.00% | +469,570+2,441.9% | 加碼 |
| Securian Asset Management, Inc | 483,753 | $2,762 萬 | 0.56% | +64,378+15.4% | 加碼 |
| Victory Capital Management Inc | 470,767 | $2,688 萬 | 0.03% | +54,138+13.0% | 加碼 |
| Clough Capital Partners L P | 462,930 | $2,643 萬 | 1.48% | +462,930 | 新進 |
| STRS Ohio | 459,504 | $2,624 萬 | 0.09% | −26,562−5.5% | 減碼 |
| Guggenheim Capital LLC | 458,692 | $2,619 萬 | 0.16% | +19,053+4.3% | 加碼 |
| Allianz Asset Management GmbH | 451,866 | $2,580 萬 | 0.02% | +339,002+300.4% | 加碼 |
| Royal Bank of Canada | 450,719 | $2,574 萬 | 0.01% | +116,740+35.0% | 加碼 |
| Amundi | 448,588 | $2,562 萬 | 0.02% | +448,588 | 新進 |
| New York State Common Retirement Fund | 445,041 | $2,541 萬 | 0.03% | −1,559−0.3% | 減碼 |
| Reinhart Partners, Inc. | 423,088 | $2,416 萬 | 1.20% | −8,688−2.0% | 減碼 |
| Northwood Liquid Management LP | 413,719 | $2,362 萬 | 5.56% | −84,971−17.0% | 減碼 |
| New York State Teachers Retirement System | 413,545 | $2,361 萬 | 0.05% | −22,870−5.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 406,500 | $2,321 萬 | 0.05% | −9,800−2.4% | 減碼 |
| Retirement Systems of Alabama | 394,455 | $2,252 萬 | 0.08% | −3,294−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 389,210 | $2,222 萬 | 0.44% | +314,991+424.4% | 加碼 |
| Los Angeles Capital Management LLC | 388,393 | $2,218 萬 | 0.10% | −295,102−43.2% | 減碼 |
| Alps Advisors Inc | 383,200 | $2,188 萬 | 0.19% | 00.0% | 不變 |
| Swedbank AB | 375,586 | $2,145 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 369,291 | $2,109 萬 | 0.12% | −1,356−0.4% | 減碼 |
| State of Wisconsin Investment Board | 368,492 | $2,104 萬 | 0.04% | −2,235−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,981 | $2,101 萬 | 0.02% | −7,591−2.0% | 減碼 |
| Aviva PLC | 362,831 | $2,072 萬 | 0.09% | +24,079+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 361,186 | $2,062 萬 | 0.20% | +4,100+1.1% | 加碼 |
| Payden & Rygel | 343,200 | $1,960 萬 | 0.93% | +343,200 | 新進 |
| Becker Capital Management Inc | 338,240 | $1,931 萬 | 0.82% | +82,210+32.1% | 加碼 |
| Macquarie Group Ltd | 331,607 | $1,893 萬 | 0.02% | +8,400+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,825 | $1,889 萬 | 0.10% | −61,467−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 328,561 | $1,876 萬 | 0.02% | +328,561 | 新進 |
| State of Alaska, Department of Revenue | 317,631 | $1,814 萬 | 0.18% | −354−0.1% | 減碼 |
| Janus Henderson Group PLC | 308,132 | $1,760 萬 | 0.01% | +180,235+140.9% | 加碼 |
| Ameriprise Financial Inc | 295,323 | $1,736 萬 | 0.01% | +60,245+25.6% | 加碼 |