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 3 季 13F 持有人
Ventas, Inc. 在 2021/9/30 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
- 630
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3.75 億
- 較 2021 年第 2 季 +2,448 萬 (+7.0%)
- 總市值
- $207.3 億
- 較 2021 年第 2 季 +$7.05 億 (+3.5%)
- 新進機構
- 58
- 另有 265 家加碼
- 清倉機構
- 66
- 另有 200 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,802,841 | $34.7 億 | 0.09% | +2,949,661+4.9% | 加碼 |
| BlackRock Inc. | 38,917,505 | $21.5 億 | 0.06% | +1,710,968+4.6% | 加碼 |
| State Street Corp | 24,386,612 | $13.6 億 | 0.07% | +1,142,918+4.9% | 加碼 |
| Cohen & Steers, Inc. | 23,973,928 | $13.2 億 | 2.47% | −3,078,846−11.4% | 減碼 |
| JPMorgan Chase & Co | 21,493,800 | $11.9 億 | 0.16% | +2,611,664+13.8% | 加碼 |
| APG Asset Management US Inc. | 19,287,000 | $10.8 億 | 6.63% | −45,000−0.2% | 減碼 |
| FMR LLC | 16,261,557 | $8.98 億 | 0.07% | +1,199,782+8.0% | 加碼 |
| Principal Financial Group Inc | 13,824,979 | $7.63 億 | 0.50% | +10,755,626+350.4% | 加碼 |
| Invesco Ltd. | 9,689,369 | $5.35 億 | 0.14% | +2,513,380+35.0% | 加碼 |
| Geode Capital Management, LLC | 8,221,788 | $4.53 億 | 0.06% | +625,734+8.2% | 加碼 |
| Northern Trust Corp | 6,363,677 | $3.51 億 | 0.06% | +178,022+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 5,782,640 | $3.19 億 | 2.10% | −888,648−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,642,737 | $3.12 億 | 0.10% | +204,482+3.8% | 加碼 |
| Legal & General Group Plc | 5,283,843 | $2.92 億 | 0.09% | +340,377+6.9% | 加碼 |
| Centersquare Investment Management LLC | 5,211,546 | $2.88 億 | 2.95% | +506,562+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,606,771 | $2.54 億 | 0.08% | −127,573−2.7% | 減碼 |
| Goldman Sachs Group Inc | 4,441,482 | $2.45 億 | 0.06% | +317,794+7.7% | 加碼 |
| Bank of New York Mellon Corp | 4,254,152 | $2.35 億 | 0.05% | +50,970+1.2% | 加碼 |
| Norges Bank | 3,775,550 | $2.08 億 | 0.05% | −178,567−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,709,413 | $2.05 億 | 0.07% | +274,392+8.0% | 加碼 |
| Zimmer Partners, LP | 3,687,500 | $2.04 億 | 3.23% | +250,000+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,513,366 | $1.94 億 | 0.08% | −1,2750.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,177,170 | $1.75 億 | 0.11% | +508,389+19.0% | 加碼 |
| Aew Capital Management L P | 3,042,150 | $1.68 億 | 4.99% | −57,100−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 2,554,534 | $1.41 億 | 2.49% | +74,983+3.0% | 加碼 |
| Morgan Stanley | 2,451,832 | $1.35 億 | 0.02% | −216,612−8.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,067,071 | $1.14 億 | 3.70% | +554,969+36.7% | 加碼 |
| Janus Henderson Group PLC | 1,875,127 | $1.04 億 | 0.05% | +1,566,995+508.5% | 加碼 |
| Bank of America Corp | 1,597,245 | $8,819 萬 | 0.01% | +66,269+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,593,578 | $8,799 萬 | 0.15% | −686,552−30.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,555,241 | $8,587 萬 | 0.10% | −35,541−2.2% | 減碼 |
| Swiss National Bank | 1,550,572 | $8,561 萬 | 0.05% | +22,100+1.4% | 加碼 |
| Heitman Real Estate Securities LLC | 1,298,865 | $7,171 萬 | 3.26% | +1,298,865 | 新進 |
| HSBC Holdings PLC | 1,211,176 | $6,734 萬 | 0.08% | −39,301−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,217,703 | $6,723 萬 | 0.04% | −124,687−9.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,111,777 | $6,138 萬 | 4.77% | +1,050,904+1,726.4% | 加碼 |
| Wells Fargo & Company | 1,106,020 | $6,107 萬 | 0.01% | +171,440+18.3% | 加碼 |
| UBS Group AG | 1,047,567 | $5,784 萬 | 0.02% | +258,377+32.7% | 加碼 |
| Pictet Asset Management SA | 932,850 | $5,150 萬 | 0.06% | +932,850 | 新進 |
| Citigroup Inc | 919,210 | $5,075 萬 | 0.05% | −29,516−3.1% | 減碼 |
| SEI Investments Co | 907,018 | $5,007 萬 | 0.11% | −257,630−22.1% | 減碼 |
| California Public Employees Retirement System | 858,839 | $4,742 萬 | 0.04% | +9,849+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 849,907 | $4,692 萬 | 0.10% | +330,688+63.7% | 加碼 |
| Deutsche Bank AG | 833,576 | $4,602 萬 | 0.02% | −1,154,997−58.1% | 減碼 |
| Asset Management One Co.,Ltd. | 828,257 | $4,573 萬 | 0.18% | −33,940−3.9% | 減碼 |
| Adelante Capital Management LLC | 763,091 | $4,213 萬 | 2.14% | −13,861−1.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 736,040 | $4,064 萬 | 0.89% | +135,272+22.5% | 加碼 |
| Prudential Financial Inc | 705,497 | $4,004 萬 | 0.06% | +109,101+18.3% | 加碼 |
| HealthCor Management, L.P. | 725,010 | $4,003 萬 | 1.74% | +235,370+48.1% | 加碼 |
| STRS Ohio | 724,565 | $4,000 萬 | 0.15% | +265,061+57.7% | 加碼 |
| American Century Companies Inc | 701,966 | $3,876 萬 | 0.03% | +76,073+12.2% | 加碼 |
| Alliancebernstein L.P. | 691,952 | $3,820 萬 | 0.02% | +3,937+0.6% | 加碼 |
| Credit Suisse AG | 686,713 | $3,791 萬 | 0.03% | −95,789−12.2% | 減碼 |
| California State Teachers Retirement System | 684,759 | $3,781 萬 | 0.05% | +22,248+3.4% | 加碼 |
| Great West Life Assurance Co | 672,298 | $3,737 萬 | 0.09% | +75,224+12.6% | 加碼 |
| Standard Life Aberdeen plc | 646,940 | $3,574 萬 | 0.08% | +9,417+1.5% | 加碼 |
| Rhumbline Advisers | 646,273 | $3,568 萬 | 0.05% | −13,388−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 638,118 | $3,523 萬 | 0.19% | −116,366−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 620,489 | $3,426 萬 | 0.12% | +12,648+2.1% | 加碼 |
| Price T Rowe Associates Inc | 604,204 | $3,336 萬 | 0.00% | +10,120+1.7% | 加碼 |
| Employees Retirement System of Texas | 596,142 | $3,291 萬 | 0.38% | +92,000+18.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 595,585 | $3,288 萬 | 5.52% | +103,580+21.1% | 加碼 |
| Millennium Management LLC | 592,235 | $3,270 萬 | 0.04% | +4,774+0.8% | 加碼 |
| Citadel Advisors LLC | 590,406 | $3,260 萬 | 0.04% | −730,932−55.3% | 減碼 |
| National Pension Service | 590,119 | $3,258 萬 | 0.06% | +65,506+12.5% | 加碼 |
| Barclays PLC | 585,899 | $3,235 萬 | 0.02% | −113,580−16.2% | 減碼 |
| Bank of Montreal | 561,700 | $3,170 萬 | 0.02% | +73,705+15.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 572,977 | $3,165 萬 | 0.65% | +183,767+47.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 508,436 | $2,807 萬 | 0.05% | −11,755−2.3% | 減碼 |
| Royal Bank of Canada | 496,007 | $2,738 萬 | 0.01% | +45,288+10.0% | 加碼 |
| Amundi | 484,341 | $2,674 萬 | 0.02% | +35,753+8.0% | 加碼 |
| Victory Capital Management Inc | 480,266 | $2,652 萬 | 0.03% | +9,499+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 469,884 | $2,594 萬 | 0.06% | −246,961−34.5% | 減碼 |
| New York State Common Retirement Fund | 463,635 | $2,560 萬 | 0.03% | +18,594+4.2% | 加碼 |
| Securian Asset Management, Inc | 456,475 | $2,520 萬 | 0.52% | −27,278−5.6% | 減碼 |
| Allianz Asset Management GmbH | 451,809 | $2,494 萬 | 0.02% | −570.0% | 減碼 |
| Gillson Capital LP | 443,785 | $2,450 萬 | 1.80% | −52,592−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 427,074 | $2,358 萬 | 0.27% | −154,350−26.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 420,400 | $2,321 萬 | 0.05% | +13,900+3.4% | 加碼 |
| Guggenheim Capital LLC | 410,858 | $2,268 萬 | 0.14% | −47,834−10.4% | 減碼 |
| New York State Teachers Retirement System | 407,178 | $2,248 萬 | 0.05% | −6,367−1.5% | 減碼 |
| Balyasny Asset Management LLC | 404,337 | $2,232 萬 | 0.11% | −312,046−43.6% | 減碼 |
| Nomura Asset Management Co Ltd | 391,594 | $2,162 萬 | 0.12% | +22,303+6.0% | 加碼 |
| Retirement Systems of Alabama | 390,204 | $2,154 萬 | 0.08% | −4,251−1.1% | 減碼 |
| State of Wisconsin Investment Board | 387,176 | $2,138 萬 | 0.04% | +18,684+5.1% | 加碼 |
| Alps Advisors Inc | 383,200 | $2,116 萬 | 0.20% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 379,892 | $2,097 萬 | 1.07% | −43,196−10.2% | 減碼 |
| Swedbank AB | 370,876 | $2,048 萬 | 0.04% | −4,710−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 362,527 | $2,001 萬 | 0.20% | +44,896+14.1% | 加碼 |
| Virginia Retirement Systems Et Al | 359,786 | $1,986 萬 | 0.20% | −1,400−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 357,222 | $1,972 萬 | 0.09% | −31,171−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 356,242 | $1,967 萬 | 0.02% | −11,739−3.2% | 減碼 |
| Payden & Rygel | 352,400 | $1,946 萬 | 1.01% | +9,200+2.7% | 加碼 |
| Westpac Banking Corp | 349,763 | $1,931 萬 | 0.21% | +256,466+274.9% | 加碼 |
| Becker Capital Management Inc | 347,156 | $1,917 萬 | 0.81% | +8,916+2.6% | 加碼 |
| Aviva PLC | 342,335 | $1,890 萬 | 0.08% | −20,496−5.6% | 減碼 |
| Natixis | 338,064 | $1,867 萬 | 0.06% | +338,064 | 新進 |
| Chilton Capital Management LLC | 331,854 | $1,832 萬 | 1.04% | +32,163+10.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 318,171 | $1,757 萬 | 0.07% | +57,980+22.3% | 加碼 |
| AMP Capital Investors Ltd | 314,200 | $1,735 萬 | 0.10% | +29,285+10.3% | 加碼 |