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。
2022 年第 1 季 13F 持有人
Ventas, Inc. 在 2022/3/31 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
- 660
- 較 2021 年第 4 季 +36 家
- 持有股數
- 3.75 億
- 較 2021 年第 4 季 −152.1 萬 (−0.4%)
- 總市值
- $231.5 億
- 較 2021 年第 4 季 +$39.1 億 (+20.3%)
- 新進機構
- 95
- 另有 255 家加碼
- 清倉機構
- 59
- 另有 197 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,001,423 | $40.1 億 | 0.09% | +1,448,270+2.3% | 加碼 |
| BlackRock Inc. | 42,196,028 | $26.1 億 | 0.07% | −219,004−0.5% | 減碼 |
| State Street Corp | 29,045,433 | $18.1 億 | 0.09% | +2,769,943+10.5% | 加碼 |
| JPMorgan Chase & Co | 23,208,940 | $14.3 億 | 0.19% | +3,334,960+16.8% | 加碼 |
| FMR LLC | 20,750,309 | $12.8 億 | 0.10% | +790,784+4.0% | 加碼 |
| APG Asset Management US Inc. | 19,932,870 | $12.3 億 | 6.85% | +780,870+4.1% | 加碼 |
| Principal Financial Group Inc | 17,155,800 | $10.6 億 | 0.67% | +683,453+4.1% | 加碼 |
| Invesco Ltd. | 9,392,847 | $5.80 億 | 0.15% | −514,759−5.2% | 減碼 |
| Geode Capital Management, LLC | 8,595,129 | $5.30 億 | 0.07% | +135,397+1.6% | 加碼 |
| Cohen & Steers, Inc. | 6,641,503 | $4.10 億 | 0.69% | −7,638,059−53.5% | 減碼 |
| Centersquare Investment Management LLC | 6,570,055 | $4.06 億 | 3.75% | −549,126−7.7% | 減碼 |
| Northern Trust Corp | 5,944,460 | $3.67 億 | 0.06% | −395,985−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,587,870 | $3.45 億 | 0.11% | +4,136+0.1% | 加碼 |
| Legal & General Group Plc | 5,470,659 | $3.38 億 | 0.10% | +131,061+2.5% | 加碼 |
| Deutsche Bank AG | 4,817,099 | $2.98 億 | 0.14% | +3,998,376+488.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,184,830 | $2.58 億 | 0.11% | −16,170−0.4% | 減碼 |
| Bank of New York Mellon Corp | 4,175,587 | $2.58 億 | 0.05% | +195,933+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,993,090 | $2.47 億 | 0.07% | +131,839+3.4% | 加碼 |
| Norges Bank | 3,861,736 | $2.39 億 | 0.05% | +68,169+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,927,154 | $2.33 億 | 0.08% | −533,937−12.0% | 減碼 |
| Aew Capital Management L P | 3,255,227 | $2.01 億 | 5.84% | +76,102+2.4% | 加碼 |
| Goldman Sachs Group Inc | 3,200,500 | $1.98 億 | 0.05% | −1,991,391−38.4% | 減碼 |
| Morgan Stanley | 2,254,188 | $1.39 億 | 0.02% | −50,769−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,038,587 | $1.26 億 | 0.08% | −881,602−30.2% | 減碼 |
| Brookfield Asset Management Inc. | 1,962,781 | $1.21 億 | 0.45% | +1,962,781 | 新進 |
| Alliancebernstein L.P. | 1,879,027 | $1.16 億 | 0.04% | +1,182,692+169.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,873,190 | $1.16 億 | 0.20% | +1,105,265+143.9% | 加碼 |
| Bank of America Corp | 1,736,954 | $1.07 億 | 0.01% | +126,663+7.9% | 加碼 |
| Swiss National Bank | 1,728,972 | $1.07 億 | 0.06% | +233,400+15.6% | 加碼 |
| Heitman Real Estate Securities LLC | 1,550,185 | $9,574 萬 | 3.78% | +11,492+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 1,365,879 | $8,436 萬 | 1.17% | −128,828−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,338,821 | $8,269 萬 | 0.04% | +127,826+10.6% | 加碼 |
| Daiwa Securities Group Inc. | 1,234,158 | $7,622 萬 | 0.48% | −3,310,597−72.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,177,218 | $7,271 萬 | 0.17% | +33,561+2.9% | 加碼 |
| Pictet Asset Management SA | 1,149,591 | $7,100 萬 | 0.08% | +82,282+7.7% | 加碼 |
| HSBC Holdings PLC | 1,115,208 | $6,970 萬 | 0.10% | −389,427−25.9% | 減碼 |
| Price T Rowe Associates Inc | 1,075,506 | $6,642 萬 | 0.01% | +481,917+81.2% | 加碼 |
| American Century Companies Inc | 973,499 | $6,012 萬 | 0.04% | +863,525+785.2% | 加碼 |
| Public Employees Retirement System of Ohio | 936,455 | $5,784 萬 | 0.20% | +345,799+58.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 875,795 | $5,409 萬 | 8.73% | +225,010+34.6% | 加碼 |
| UBS Group AG | 843,842 | $5,212 萬 | 0.02% | −23,123−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 813,259 | $5,023 萬 | 0.20% | −282,970−25.8% | 減碼 |
| Canada Pension Plan Investment Board | 806,854 | $4,983 萬 | 0.07% | −1,087,452−57.4% | 減碼 |
| Wells Fargo & Company | 806,150 | $4,979 萬 | 0.01% | +67,422+9.1% | 加碼 |
| California Public Employees Retirement System | 805,336 | $4,974 萬 | 0.04% | −52,271−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 802,949 | $4,959 萬 | 0.19% | −40,011−4.7% | 減碼 |
| Neuberger Berman Group LLC | 794,230 | $4,906 萬 | 0.04% | +777,794+4,732.3% | 加碼 |
| Epoch Investment Partners, Inc. | 778,700 | $4,809 萬 | 0.24% | +669,242+611.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 736,935 | $4,551 萬 | 1.09% | −72,151−8.9% | 減碼 |
| Prudential Financial Inc | 731,480 | $4,518 萬 | 0.06% | +35,219+5.1% | 加碼 |
| Great West Life Assurance Co | 690,459 | $4,462 萬 | 0.09% | −1,115−0.2% | 減碼 |
| Citadel Advisors LLC | 706,744 | $4,365 萬 | 0.05% | +171,701+32.1% | 加碼 |
| Adelante Capital Management LLC | 700,587 | $4,327 萬 | 2.15% | −194,460−21.7% | 減碼 |
| Credit Suisse AG | 692,249 | $4,275 萬 | 0.04% | +46,662+7.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 671,616 | $4,148 萬 | 1.32% | −1,494,845−69.0% | 減碼 |
| California State Teachers Retirement System | 664,142 | $4,102 萬 | 0.05% | −33,840−4.8% | 減碼 |
| Standard Life Aberdeen plc | 650,471 | $4,090 萬 | 0.10% | +7,402+1.2% | 加碼 |
| Amundi | 665,450 | $4,082 萬 | 0.03% | +141,753+27.1% | 加碼 |
| Wellington Management Group LLP | 656,631 | $4,055 萬 | 0.01% | +656,631 | 新進 |
| SEI Investments Co | 645,697 | $3,988 萬 | 0.08% | −28,631−4.2% | 減碼 |
| Mariner, LLC | 644,707 | $3,982 萬 | 0.15% | +631,660+4,841.4% | 加碼 |
| Allianz Asset Management GmbH | 640,043 | $3,953 萬 | 0.03% | −85,768−11.8% | 減碼 |
| Rhumbline Advisers | 636,708 | $3,932 萬 | 0.05% | +3,805+0.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 634,331 | $3,918 萬 | 0.21% | +42,964+7.3% | 加碼 |
| National Pension Service | 567,237 | $3,503 萬 | 0.06% | −48,580−7.9% | 減碼 |
| Citigroup Inc | 528,211 | $3,262 萬 | 0.03% | −346,202−39.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 497,528 | $3,073 萬 | 0.06% | −3,823−0.8% | 減碼 |
| New York State Common Retirement Fund | 497,425 | $3,072 萬 | 0.03% | +17,687+3.7% | 加碼 |
| Victory Capital Management Inc | 551,065 | $3,061 萬 | 0.03% | +120,356+27.9% | 加碼 |
| Employees Retirement System of Texas | 483,142 | $2,984 萬 | 0.36% | −19,000−3.8% | 減碼 |
| Westpac Banking Corp | 473,025 | $2,921 萬 | 0.34% | +88,739+23.1% | 加碼 |
| Royal Bank of Canada | 472,862 | $2,920 萬 | 0.01% | −56,617−10.7% | 減碼 |
| Macquarie Group Ltd | 482,666 | $2,905 萬 | 0.03% | +310,478+180.3% | 加碼 |
| Millennium Management LLC | 467,700 | $2,889 萬 | 0.04% | −91,252−16.3% | 減碼 |
| STRS Ohio | 467,212 | $2,886 萬 | 0.11% | −12,066−2.5% | 減碼 |
| Securian Asset Management, Inc | 454,798 | $2,809 萬 | 0.55% | +47,833+11.8% | 加碼 |
| Barclays PLC | 446,992 | $2,761 萬 | 0.02% | −197,529−30.6% | 減碼 |
| Becker Capital Management Inc | 445,995 | $2,755 萬 | 1.11% | +110,314+32.9% | 加碼 |
| Nomura Asset Management Co Ltd | 434,267 | $2,682 萬 | 0.15% | +20,304+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 416,800 | $2,574 萬 | 0.05% | −8,600−2.0% | 減碼 |
| Guggenheim Capital LLC | 407,232 | $2,515 萬 | 0.15% | +29,135+7.7% | 加碼 |
| New York State Teachers Retirement System | 403,706 | $2,493 萬 | 0.05% | −5,173−1.3% | 減碼 |
| Retirement Systems of Alabama | 398,738 | $2,463 萬 | 0.09% | −850.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 395,188 | $2,441 萬 | 0.08% | +83,885+26.9% | 加碼 |
| Paralel Advisors LLC | 383,200 | $2,367 萬 | 1.31% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,008 | $2,366 萬 | 0.09% | +33,162+9.5% | 加碼 |
| State of Wisconsin Investment Board | 377,574 | $2,332 萬 | 0.05% | +5,078+1.4% | 加碼 |
| Envestnet Asset Management Inc | 369,792 | $2,284 萬 | 0.01% | +147,491+66.3% | 加碼 |
| Chilton Capital Management LLC | 369,494 | $2,282 萬 | 1.20% | +10,383+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 363,586 | $2,246 萬 | 0.21% | −30,000−7.6% | 減碼 |
| Swedbank AB | 361,635 | $2,233 萬 | 0.04% | −330−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 360,691 | $2,228 萬 | 0.37% | −4,489−1.2% | 減碼 |
| Reinhart Partners, Inc. | 358,487 | $2,214 萬 | 1.07% | −198,968−35.7% | 減碼 |
| 1832 Asset Management L.P. | 362,619 | $2,209 萬 | 0.04% | +362,619 | 新進 |
| Ameriprise Financial Inc | 402,077 | $2,175 萬 | 0.01% | −98,208−19.6% | 減碼 |
| State of Alaska, Department of Revenue | 347,980 | $2,149 萬 | 0.23% | −5,720−1.6% | 減碼 |
| Aviva PLC | 343,728 | $2,123 萬 | 0.11% | +2,533+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 321,300 | $1,984 萬 | 0.09% | +321,300 | 新進 |
| Bank of Montreal | 311,443 | $1,957 萬 | 0.01% | −212,551−40.6% | 減碼 |
| Waterfront Capital Partners, LLC | 310,000 | $1,915 萬 | 1.21% | −376,910−54.9% | 減碼 |