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 2 季 13F 持有人
Ventas, Inc. 在 2022/6/30 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
- 647
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3.72 億
- 較 2022 年第 1 季 +27.3 萬 (+0.1%)
- 總市值
- $191.7 億
- 較 2022 年第 1 季 −$37.9 億 (−16.5%)
- 新進機構
- 65
- 另有 249 家加碼
- 清倉機構
- 67
- 另有 217 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,075,662 | $33.5 億 | 0.09% | +74,239+0.1% | 加碼 |
| BlackRock Inc. | 43,198,468 | $22.2 億 | 0.07% | +1,002,440+2.4% | 加碼 |
| State Street Corp | 29,288,200 | $15.2 億 | 0.09% | +242,767+0.8% | 加碼 |
| JPMorgan Chase & Co | 24,284,368 | $12.5 億 | 0.19% | +1,075,428+4.6% | 加碼 |
| FMR LLC | 20,367,090 | $10.5 億 | 0.10% | −383,219−1.8% | 減碼 |
| APG Asset Management US Inc. | 19,481,943 | $10.3 億 | 7.02% | −450,927−2.3% | 減碼 |
| Principal Financial Group Inc | 17,378,124 | $8.94 億 | 0.66% | +222,324+1.3% | 加碼 |
| Geode Capital Management, LLC | 8,748,869 | $4.49 億 | 0.07% | +153,740+1.8% | 加碼 |
| Centersquare Investment Management LLC | 8,118,110 | $4.18 億 | 4.30% | +1,548,055+23.6% | 加碼 |
| Invesco Ltd. | 7,132,434 | $3.67 億 | 0.11% | −2,260,413−24.1% | 減碼 |
| Deutsche Bank AG | 5,796,815 | $2.98 億 | 0.17% | +979,716+20.3% | 加碼 |
| Northern Trust Corp | 5,773,545 | $2.97 億 | 0.06% | −170,915−2.9% | 減碼 |
| Legal & General Group Plc | 5,632,428 | $2.90 億 | 0.10% | +161,769+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,536,894 | $2.85 億 | 0.10% | −50,976−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,095,471 | $2.11 億 | 0.11% | −89,359−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,057,955 | $2.09 億 | 0.08% | +130,801+3.3% | 加碼 |
| Bank of New York Mellon Corp | 4,005,210 | $2.06 億 | 0.05% | −170,377−4.1% | 減碼 |
| Goldman Sachs Group Inc | 3,962,403 | $2.04 億 | 0.06% | +761,903+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,944,520 | $2.03 億 | 0.07% | −48,570−1.2% | 減碼 |
| Norges Bank | 3,913,969 | $2.01 億 | 0.05% | +52,233+1.4% | 加碼 |
| Morgan Stanley | 3,464,685 | $1.78 億 | 0.02% | +1,210,497+53.7% | 加碼 |
| Aew Capital Management L P | 2,725,565 | $1.40 億 | 5.27% | −529,662−16.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,912,052 | $9,834 萬 | 0.42% | −50,729−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,896,371 | $9,756 萬 | 0.20% | +23,181+1.2% | 加碼 |
| Bank of America Corp | 1,886,998 | $9,705 萬 | 0.01% | +150,044+8.6% | 加碼 |
| Alliancebernstein L.P. | 1,802,506 | $9,270 萬 | 0.04% | −76,521−4.1% | 減碼 |
| Heitman Real Estate Securities LLC | 1,748,948 | $8,995 萬 | 4.21% | +198,763+12.8% | 加碼 |
| Swiss National Bank | 1,733,072 | $8,913 萬 | 0.06% | +4,100+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,599,788 | $8,228 萬 | 0.06% | −438,799−21.5% | 減碼 |
| Neuberger Berman Group LLC | 1,556,448 | $8,005 萬 | 0.08% | +762,218+96.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,390,390 | $7,151 萬 | 1.12% | +24,511+1.8% | 加碼 |
| Amundi | 1,310,177 | $6,537 萬 | 0.05% | +644,727+96.9% | 加碼 |
| Price T Rowe Associates Inc | 1,269,603 | $6,530 萬 | 0.01% | +194,097+18.0% | 加碼 |
| Pictet Asset Management SA | 1,259,618 | $6,478 萬 | 0.09% | +110,027+9.6% | 加碼 |
| HSBC Holdings PLC | 1,226,418 | $6,299 萬 | 0.10% | +111,210+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,630 | $6,170 萬 | 0.16% | +22,412+1.9% | 加碼 |
| Wellington Management Group LLP | 1,049,289 | $5,397 萬 | 0.01% | +392,658+59.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,000,723 | $5,147 萬 | 0.30% | +222,023+28.5% | 加碼 |
| UBS Group AG | 962,136 | $4,948 萬 | 0.03% | +118,294+14.0% | 加碼 |
| Millennium Management LLC | 943,701 | $4,854 萬 | 0.06% | +476,001+101.8% | 加碼 |
| Adelante Capital Management LLC | 927,102 | $4,768 萬 | 2.87% | +226,515+32.3% | 加碼 |
| Prudential Financial Inc | 888,429 | $4,579 萬 | 0.07% | +156,949+21.5% | 加碼 |
| Los Angeles Capital Management LLC | 883,470 | $4,544 萬 | 0.22% | +70,211+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 879,729 | $4,524 萬 | 0.19% | −56,726−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 815,003 | $4,192 萬 | 0.20% | +12,054+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 808,254 | $4,157 萬 | 0.07% | +1,400+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 804,028 | $4,135 萬 | 0.16% | +408,840+103.5% | 加碼 |
| Credit Suisse AG | 802,503 | $4,127 萬 | 0.04% | +110,254+15.9% | 加碼 |
| California Public Employees Retirement System | 785,147 | $4,038 萬 | 0.04% | −20,189−2.5% | 減碼 |
| American Century Companies Inc | 777,922 | $4,001 萬 | 0.03% | −195,577−20.1% | 減碼 |
| Allianz Asset Management GmbH | 749,393 | $3,854 萬 | 0.04% | +109,350+17.1% | 加碼 |
| Wells Fargo & Company | 733,916 | $3,774 萬 | 0.01% | −72,234−9.0% | 減碼 |
| Westpac Banking Corp | 720,506 | $3,706 萬 | 0.48% | +247,481+52.3% | 加碼 |
| Mariner, LLC | 710,763 | $3,656 萬 | 0.15% | +66,056+10.2% | 加碼 |
| Rhumbline Advisers | 706,354 | $3,633 萬 | 0.05% | +69,646+10.9% | 加碼 |
| Great West Life Assurance Co | 703,471 | $3,621 萬 | 0.10% | +13,012+1.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 671,524 | $3,454 萬 | 1.06% | −65,411−8.9% | 減碼 |
| California State Teachers Retirement System | 665,398 | $3,422 萬 | 0.05% | +1,256+0.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 662,075 | $3,405 萬 | 7.78% | −213,720−24.4% | 減碼 |
| Standard Life Aberdeen plc | 639,144 | $3,302 萬 | 0.10% | −11,327−1.7% | 減碼 |
| Bamco Inc | 612,604 | $3,151 萬 | 0.10% | +454,280+286.9% | 加碼 |
| Cohen & Steers, Inc. | 599,461 | $3,083 萬 | 0.06% | −6,042,042−91.0% | 減碼 |
| National Pension Service | 577,567 | $2,970 萬 | 0.06% | +10,330+1.8% | 加碼 |
| Renaissance Technologies LLC | 559,361 | $2,877 萬 | 0.03% | +559,361 | 新進 |
| Aviva PLC | 553,519 | $2,847 萬 | 0.15% | +209,791+61.0% | 加碼 |
| Victory Capital Management Inc | 536,302 | $2,758 萬 | 0.03% | −14,763−2.7% | 減碼 |
| SEI Investments Co | 517,913 | $2,664 萬 | 0.06% | −127,784−19.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 513,867 | $2,643 萬 | 0.06% | +16,339+3.3% | 加碼 |
| Citadel Advisors LLC | 488,134 | $2,511 萬 | 0.03% | −218,610−30.9% | 減碼 |
| 1832 Asset Management L.P. | 482,719 | $2,483 萬 | 0.05% | +120,100+33.1% | 加碼 |
| Employees Retirement System of Texas | 478,399 | $2,460 萬 | 0.35% | −4,743−1.0% | 減碼 |
| New York State Common Retirement Fund | 470,197 | $2,418 萬 | 0.03% | −27,228−5.5% | 減碼 |
| STRS Ohio | 454,434 | $2,337 萬 | 0.11% | −12,778−2.7% | 減碼 |
| Chilton Capital Management LLC | 448,792 | $2,325 萬 | 1.42% | +79,298+21.5% | 加碼 |
| Nomura Asset Management Co Ltd | 451,823 | $2,324 萬 | 0.15% | +17,556+4.0% | 加碼 |
| Balyasny Asset Management LLC | 434,574 | $2,235 萬 | 0.09% | +389,170+857.1% | 加碼 |
| Becker Capital Management Inc | 427,902 | $2,201 萬 | 1.06% | −18,093−4.1% | 減碼 |
| Securian Asset Management, Inc | 424,845 | $2,185 萬 | 0.52% | −29,953−6.6% | 減碼 |
| Macquarie Group Ltd | 414,709 | $2,148 萬 | 0.02% | −67,957−14.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 416,489 | $2,142 萬 | 2.03% | +337,446+426.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 416,300 | $2,141 萬 | 0.05% | −500−0.1% | 減碼 |
| New York State Teachers Retirement System | 409,532 | $2,106 萬 | 0.05% | +5,826+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 408,459 | $2,101 萬 | 0.09% | +25,451+6.6% | 加碼 |
| Envestnet Asset Management Inc | 403,523 | $2,075 萬 | 0.01% | +33,731+9.1% | 加碼 |
| Retirement Systems of Alabama | 394,039 | $2,027 萬 | 0.09% | −4,699−1.2% | 減碼 |
| Guggenheim Capital LLC | 389,851 | $2,005 萬 | 0.16% | −17,381−4.3% | 減碼 |
| Barclays PLC | 377,932 | $1,944 萬 | 0.02% | −69,060−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,654 | $1,881 萬 | 0.11% | +151,175+70.5% | 加碼 |
| Citigroup Inc | 361,658 | $1,860 萬 | 0.02% | −166,553−31.5% | 減碼 |
| Ameriprise Financial Inc | 417,818 | $1,840 萬 | 0.01% | +15,741+3.9% | 加碼 |
| Swedbank AB | 354,347 | $1,822 萬 | 0.04% | −7,288−2.0% | 減碼 |
| Reinhart Partners, Inc. | 353,200 | $1,817 萬 | 1.00% | −5,287−1.5% | 減碼 |
| Bank of Montreal | 341,016 | $1,778 萬 | 0.01% | +29,573+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 339,121 | $1,744 萬 | 0.08% | +17,821+5.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 338,942 | $1,743 萬 | 0.34% | +338,942 | 新進 |
| State of Alaska, Department of Revenue | 334,200 | $1,719 萬 | 0.21% | −13,780−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 330,203 | $1,698 萬 | 0.01% | +32,846+11.0% | 加碼 |
| Bridgewater Associates, LP | 327,495 | $1,684 萬 | 0.07% | +284,476+661.3% | 加碼 |
| Royal Bank of Canada | 326,555 | $1,680 萬 | 0.01% | −146,307−30.9% | 減碼 |
| State of Wisconsin Investment Board | 320,303 | $1,647 萬 | 0.04% | −57,271−15.2% | 減碼 |