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 4 季 13F 持有人
Ventas, Inc. 在 2021/12/31 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
- 635
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3.77 億
- 較 2021 年第 3 季 +169.8 萬 (+0.5%)
- 總市值
- $192.5 億
- 較 2021 年第 3 季 −$14.8 億 (−7.1%)
- 新進機構
- 88
- 另有 221 家加碼
- 清倉機構
- 75
- 另有 234 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,553,153 | $32.5 億 | 0.07% | +750,312+1.2% | 加碼 |
| BlackRock Inc. | 42,415,032 | $21.7 億 | 0.06% | +3,497,527+9.0% | 加碼 |
| State Street Corp | 26,275,490 | $13.5 億 | 0.06% | +1,888,878+7.7% | 加碼 |
| FMR LLC | 19,959,525 | $10.2 億 | 0.08% | +3,697,968+22.7% | 加碼 |
| JPMorgan Chase & Co | 19,873,980 | $10.2 億 | 0.13% | −1,619,820−7.5% | 減碼 |
| APG Asset Management US Inc. | 19,152,000 | $9.79 億 | 5.23% | −135,000−0.7% | 減碼 |
| Principal Financial Group Inc | 16,472,347 | $8.43 億 | 0.50% | +2,647,368+19.1% | 加碼 |
| Cohen & Steers, Inc. | 14,279,562 | $7.30 億 | 1.19% | −9,694,366−40.4% | 減碼 |
| Invesco Ltd. | 9,907,606 | $5.06 億 | 0.12% | +218,237+2.3% | 加碼 |
| Geode Capital Management, LLC | 8,459,732 | $4.32 億 | 0.05% | +237,944+2.9% | 加碼 |
| Centersquare Investment Management LLC | 7,119,181 | $3.64 億 | 3.30% | +1,907,635+36.6% | 加碼 |
| Northern Trust Corp | 6,340,445 | $3.24 億 | 0.05% | −23,232−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,583,734 | $2.85 億 | 0.09% | −59,003−1.0% | 減碼 |
| Legal & General Group Plc | 5,339,598 | $2.73 億 | 0.08% | +55,755+1.1% | 加碼 |
| Goldman Sachs Group Inc | 5,191,891 | $2.65 億 | 0.06% | +750,409+16.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,544,755 | $2.32 億 | 1.37% | −1,237,885−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,461,091 | $2.28 億 | 0.07% | −145,680−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,201,000 | $2.15 億 | 0.08% | +687,634+19.6% | 加碼 |
| Bank of New York Mellon Corp | 3,979,654 | $2.03 億 | 0.04% | −274,498−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,861,251 | $1.97 億 | 0.06% | +151,838+4.1% | 加碼 |
| Norges Bank | 3,793,567 | $1.94 億 | 0.04% | +18,017+0.5% | 加碼 |
| Aew Capital Management L P | 3,179,125 | $1.63 億 | 4.24% | +136,975+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,920,189 | $1.49 億 | 0.09% | −256,981−8.1% | 減碼 |
| Morgan Stanley | 2,304,957 | $1.18 億 | 0.01% | −146,875−6.0% | 減碼 |
| Zimmer Partners, LP | 2,225,000 | $1.14 億 | 1.70% | −1,462,500−39.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,166,461 | $1.11 億 | 3.30% | +99,390+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,894,306 | $9,684 萬 | 0.10% | +339,065+21.8% | 加碼 |
| Janus Henderson Group PLC | 1,766,300 | $9,029 萬 | 0.04% | −108,827−5.8% | 減碼 |
| Bank of America Corp | 1,610,291 | $8,232 萬 | 0.01% | +13,046+0.8% | 加碼 |
| Heitman Real Estate Securities LLC | 1,538,693 | $7,866 萬 | 3.52% | +239,828+18.5% | 加碼 |
| HSBC Holdings PLC | 1,504,635 | $7,703 萬 | 0.08% | +293,459+24.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,505,423 | $7,696 萬 | 6.79% | +393,646+35.4% | 加碼 |
| Swiss National Bank | 1,495,572 | $7,645 萬 | 0.05% | −55,000−3.5% | 減碼 |
| Cbre Clarion Securities LLC | 1,494,707 | $7,641 萬 | 1.09% | −1,059,827−41.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,210,995 | $6,191 萬 | 0.03% | −6,708−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,143,657 | $5,846 萬 | 0.12% | +293,750+34.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,096,229 | $5,604 萬 | 0.21% | +739,007+206.9% | 加碼 |
| Pictet Asset Management SA | 1,067,309 | $5,456 萬 | 0.05% | +134,459+14.4% | 加碼 |
| Balyasny Asset Management LLC | 910,274 | $4,653 萬 | 0.20% | +505,937+125.1% | 加碼 |
| Adelante Capital Management LLC | 895,047 | $4,576 萬 | 2.03% | +131,956+17.3% | 加碼 |
| Citigroup Inc | 874,413 | $4,470 萬 | 0.04% | −44,797−4.9% | 減碼 |
| UBS Group AG | 866,965 | $4,432 萬 | 0.02% | −180,602−17.2% | 減碼 |
| California Public Employees Retirement System | 857,607 | $4,384 萬 | 0.03% | −1,232−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 842,960 | $4,272 萬 | 0.15% | +14,703+1.8% | 加碼 |
| Deutsche Bank AG | 818,723 | $4,185 萬 | 0.02% | −14,853−1.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 809,086 | $4,136 萬 | 0.96% | +73,046+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 767,925 | $3,927 萬 | 0.06% | −825,653−51.8% | 減碼 |
| Wells Fargo & Company | 738,728 | $3,776 萬 | 0.01% | −367,292−33.2% | 減碼 |
| Allianz Asset Management GmbH | 725,811 | $3,710 萬 | 0.03% | +274,002+60.6% | 加碼 |
| Prudential Financial Inc | 696,261 | $3,655 萬 | 0.05% | −9,236−1.3% | 減碼 |
| California State Teachers Retirement System | 697,982 | $3,568 萬 | 0.04% | +13,223+1.9% | 加碼 |
| Alliancebernstein L.P. | 696,335 | $3,560 萬 | 0.01% | +4,383+0.6% | 加碼 |
| Great West Life Assurance Co | 691,574 | $3,529 萬 | 0.07% | +19,276+2.9% | 加碼 |
| Waterfront Capital Partners, LLC | 686,910 | $3,512 萬 | 2.15% | +686,910 | 新進 |
| SEI Investments Co | 674,328 | $3,448 萬 | 0.06% | −232,690−25.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 650,785 | $3,327 萬 | 5.37% | +55,200+9.3% | 加碼 |
| Credit Suisse AG | 645,587 | $3,300 萬 | 0.03% | −41,126−6.0% | 減碼 |
| Barclays PLC | 644,521 | $3,295 萬 | 0.02% | +58,622+10.0% | 加碼 |
| Standard Life Aberdeen plc | 643,069 | $3,287 萬 | 0.07% | −3,871−0.6% | 減碼 |
| Rhumbline Advisers | 632,903 | $3,235 萬 | 0.04% | −13,370−2.1% | 減碼 |
| National Pension Service | 615,817 | $3,148 萬 | 0.05% | +25,698+4.4% | 加碼 |
| Price T Rowe Associates Inc | 593,589 | $3,034 萬 | 0.00% | −10,615−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 591,367 | $3,023 萬 | 0.15% | −46,751−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 590,656 | $3,019 萬 | 0.10% | −29,833−4.8% | 減碼 |
| Millennium Management LLC | 558,952 | $2,857 萬 | 0.03% | −33,283−5.6% | 減碼 |
| Amundi | 523,697 | $2,771 萬 | 0.02% | +39,356+8.1% | 加碼 |
| Citadel Advisors LLC | 535,043 | $2,735 萬 | 0.03% | −55,363−9.4% | 減碼 |
| Royal Bank of Canada | 529,479 | $2,707 萬 | 0.01% | +33,472+6.7% | 加碼 |
| Bank of Montreal | 523,994 | $2,701 萬 | 0.01% | −37,706−6.7% | 減碼 |
| Employees Retirement System of Texas | 502,142 | $2,567 萬 | 0.29% | −94,000−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 501,351 | $2,563 萬 | 0.05% | −7,085−1.4% | 減碼 |
| New York State Common Retirement Fund | 479,738 | $2,452 萬 | 0.02% | +16,103+3.5% | 加碼 |
| STRS Ohio | 479,278 | $2,450 萬 | 0.09% | −245,287−33.9% | 減碼 |
| Northwood Liquid Management LP | 455,814 | $2,330 萬 | 4.27% | +455,814 | 新進 |
| Victory Capital Management Inc | 430,709 | $2,202 萬 | 0.02% | −49,557−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 425,400 | $2,175 萬 | 0.04% | +5,000+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 413,963 | $2,116 萬 | 0.11% | +22,369+5.7% | 加碼 |
| New York State Teachers Retirement System | 408,879 | $2,090 萬 | 0.04% | +1,701+0.4% | 加碼 |
| Securian Asset Management, Inc | 406,965 | $2,080 萬 | 0.38% | −49,510−10.8% | 減碼 |
| Retirement Systems of Alabama | 398,823 | $2,039 萬 | 0.07% | +8,619+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 393,586 | $2,012 萬 | 0.19% | +33,800+9.4% | 加碼 |
| Westpac Banking Corp | 384,286 | $1,964 萬 | 0.20% | +34,523+9.9% | 加碼 |
| Paralel Advisors LLC | 383,200 | $1,959 萬 | 1.14% | +383,200 | 新進 |
| Guggenheim Capital LLC | 378,097 | $1,933 萬 | 0.10% | −32,761−8.0% | 減碼 |
| State of Wisconsin Investment Board | 372,496 | $1,904 萬 | 0.04% | −14,680−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 365,180 | $1,867 萬 | 0.33% | −207,797−36.3% | 減碼 |
| Swedbank AB | 361,965 | $1,859 萬 | 0.03% | −8,911−2.4% | 減碼 |
| Ameriprise Financial Inc | 500,285 | $1,859 萬 | 0.01% | +197,773+65.4% | 加碼 |
| Reinhart Partners, Inc. | 557,455 | $1,838 萬 | 0.88% | +177,563+46.7% | 加碼 |
| Chilton Capital Management LLC | 359,111 | $1,836 萬 | 0.94% | +27,257+8.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,846 | $1,817 萬 | 0.07% | +40,215+13.0% | 加碼 |
| State of Alaska, Department of Revenue | 353,700 | $1,808 萬 | 0.17% | −8,827−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 343,337 | $1,755 萬 | 0.01% | −12,905−3.6% | 減碼 |
| Aviva PLC | 341,195 | $1,744 萬 | 0.07% | −1,140−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 328,734 | $1,743 萬 | 0.13% | +38,115+13.1% | 加碼 |
| Becker Capital Management Inc | 335,681 | $1,716 萬 | 0.68% | −11,475−3.3% | 減碼 |
| Capitolis Advisors LLC | 332,527 | $1,700 萬 | 0.10% | +332,527 | 新進 |
| BNP Paribas Arbitrage, SA | 321,118 | $1,642 萬 | 0.04% | −148,766−31.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,303 | $1,591 萬 | 0.05% | −6,868−2.2% | 減碼 |
| Walleye Capital LLC | 290,629 | $1,486 萬 | 0.49% | +118,653+69.0% | 加碼 |