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 3 季 13F 持有人
Ventas, Inc. 在 2022/9/30 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
- 614
- 較 2022 年第 2 季 −23 家
- 持有股數
- 3.70 億
- 較 2022 年第 2 季 −170.9 萬 (−0.5%)
- 總市值
- $148.9 億
- 較 2022 年第 2 季 −$42.8 億 (−22.3%)
- 新進機構
- 56
- 另有 227 家加碼
- 清倉機構
- 79
- 另有 222 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,333,695 | $26.2 億 | 0.08% | +258,033+0.4% | 加碼 |
| BlackRock Inc. | 42,182,202 | $16.9 億 | 0.06% | −1,016,266−2.4% | 減碼 |
| State Street Corp | 28,919,753 | $11.7 億 | 0.07% | −368,447−1.3% | 減碼 |
| JPMorgan Chase & Co | 25,601,091 | $10.3 億 | 0.16% | +1,316,723+5.4% | 加碼 |
| FMR LLC | 19,514,540 | $7.84 億 | 0.08% | −852,550−4.2% | 減碼 |
| APG Asset Management US Inc. | 19,049,982 | $7.65 億 | 6.25% | −431,961−2.2% | 減碼 |
| Principal Financial Group Inc | 17,516,884 | $7.04 億 | 0.56% | +138,760+0.8% | 加碼 |
| Geode Capital Management, LLC | 8,799,484 | $3.53 億 | 0.05% | +50,615+0.6% | 加碼 |
| Centersquare Investment Management LLC | 7,935,220 | $3.19 億 | 3.74% | −182,890−2.3% | 減碼 |
| Northern Trust Corp | 5,704,636 | $2.29 億 | 0.05% | −68,909−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,566,596 | $2.24 億 | 0.09% | +29,702+0.5% | 加碼 |
| Legal & General Group Plc | 5,335,809 | $2.14 億 | 0.08% | −296,619−5.3% | 減碼 |
| Invesco Ltd. | 5,029,534 | $2.02 億 | 0.07% | −2,102,900−29.5% | 減碼 |
| Deutsche Bank AG | 4,975,778 | $2.00 億 | 0.12% | −821,037−14.2% | 減碼 |
| Norges Bank | 4,050,289 | $1.63 億 | 0.04% | +136,320+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,040,545 | $1.62 億 | 0.06% | +96,025+2.4% | 加碼 |
| Goldman Sachs Group Inc | 3,952,608 | $1.59 億 | 0.05% | −9,795−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,898,037 | $1.57 億 | 0.09% | −197,434−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,851,130 | $1.55 億 | 0.06% | −206,825−5.1% | 減碼 |
| Bank of New York Mellon Corp | 3,827,845 | $1.54 億 | 0.04% | −177,365−4.4% | 減碼 |
| Morgan Stanley | 3,592,628 | $1.44 億 | 0.02% | +127,943+3.7% | 加碼 |
| Aew Capital Management L P | 2,763,025 | $1.11 億 | 4.34% | +37,460+1.4% | 加碼 |
| Price T Rowe Associates Inc | 2,690,728 | $1.08 億 | 0.02% | +1,421,125+111.9% | 加碼 |
| Citadel Advisors LLC | 1,929,407 | $7,751 萬 | 0.10% | +1,441,273+295.3% | 加碼 |
| Swiss National Bank | 1,730,772 | $6,953 萬 | 0.05% | −2,300−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,714,324 | $6,876 萬 | 0.15% | −182,047−9.6% | 減碼 |
| Prudential Financial Inc | 1,673,867 | $6,724 萬 | 0.11% | +785,438+88.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,635,502 | $6,570 萬 | 0.05% | +35,714+2.2% | 加碼 |
| Neuberger Berman Group LLC | 1,618,102 | $6,498 萬 | 0.07% | +61,654+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,565,809 | $6,290 萬 | 0.23% | −346,243−18.1% | 減碼 |
| Amundi | 1,522,942 | $6,071 萬 | 0.04% | +212,765+16.2% | 加碼 |
| HSBC Holdings PLC | 1,473,362 | $5,884 萬 | 0.11% | +246,944+20.1% | 加碼 |
| Alliancebernstein L.P. | 1,412,530 | $5,674 萬 | 0.03% | −389,976−21.6% | 減碼 |
| Bank of America Corp | 1,402,397 | $5,633 萬 | 0.01% | −484,601−25.7% | 減碼 |
| Pictet Asset Management SA | 1,344,583 | $5,401 萬 | 0.08% | +84,965+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,292,954 | $5,194 萬 | 0.09% | +484,700+60.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,171,863 | $4,707 萬 | 0.86% | −218,527−15.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,088,803 | $4,374 萬 | 0.29% | +88,080+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,023,118 | $4,110 萬 | 0.11% | −176,512−14.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,011,135 | $4,062 萬 | 3.97% | +594,646+142.8% | 加碼 |
| Allianz Asset Management GmbH | 999,501 | $4,015 萬 | 0.09% | +250,108+33.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 985,202 | $3,958 萬 | 1.08% | +313,678+46.7% | 加碼 |
| Heitman Real Estate Securities LLC | 951,689 | $3,823 萬 | 2.07% | −797,259−45.6% | 減碼 |
| UBS Group AG | 925,910 | $3,719 萬 | 0.02% | −36,226−3.8% | 減碼 |
| California Public Employees Retirement System | 903,265 | $3,628 萬 | 0.03% | +118,118+15.0% | 加碼 |
| Adelante Capital Management LLC | 854,547 | $3,433 萬 | 2.58% | −72,555−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 849,371 | $3,412 萬 | 0.13% | +45,343+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 840,592 | $3,377 萬 | 0.15% | −39,137−4.4% | 減碼 |
| Land & Buildings Investment Management, LLC | 829,005 | $3,330 萬 | 7.33% | +166,930+25.2% | 加碼 |
| Credit Suisse AG | 823,561 | $3,308 萬 | 0.04% | +21,058+2.6% | 加碼 |
| Renaissance Technologies LLC | 811,161 | $3,258 萬 | 0.05% | +251,800+45.0% | 加碼 |
| Asset Management One Co.,Ltd. | 791,664 | $3,180 萬 | 0.16% | −23,339−2.9% | 減碼 |
| Mariner, LLC | 785,706 | $3,156 萬 | 0.13% | +74,943+10.5% | 加碼 |
| Rhumbline Advisers | 736,333 | $2,958 萬 | 0.04% | +29,979+4.2% | 加碼 |
| Los Angeles Capital Management LLC | 713,217 | $2,865 萬 | 0.15% | −170,253−19.3% | 減碼 |
| American Century Companies Inc | 710,451 | $2,854 萬 | 0.03% | −67,471−8.7% | 減碼 |
| Great West Life Assurance Co | 708,962 | $2,844 萬 | 0.08% | +5,491+0.8% | 加碼 |
| Standard Life Aberdeen plc | 681,993 | $2,740 萬 | 0.08% | +42,849+6.7% | 加碼 |
| Aviva PLC | 671,681 | $2,698 萬 | 0.16% | +118,162+21.3% | 加碼 |
| California State Teachers Retirement System | 658,023 | $2,643 萬 | 0.04% | −7,375−1.1% | 減碼 |
| 1832 Asset Management L.P. | 651,070 | $2,615 萬 | 0.06% | +168,351+34.9% | 加碼 |
| Wells Fargo & Company | 616,545 | $2,477 萬 | 0.01% | −117,371−16.0% | 減碼 |
| Millennium Management LLC | 612,830 | $2,462 萬 | 0.03% | −330,871−35.1% | 減碼 |
| Barclays PLC | 592,494 | $2,380 萬 | 0.03% | +214,562+56.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 592,363 | $2,380 萬 | 0.06% | +397,579+204.1% | 加碼 |
| National Pension Service | 589,189 | $2,336 萬 | 0.05% | +11,622+2.0% | 加碼 |
| SEI Investments Co | 546,096 | $2,194 萬 | 0.05% | +28,183+5.4% | 加碼 |
| STRS Ohio | 535,026 | $2,149 萬 | 0.10% | +80,592+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 510,348 | $2,050 萬 | 0.05% | −3,519−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 485,786 | $1,951 萬 | 0.22% | +485,786 | 新進 |
| Nomura Asset Management Co Ltd | 485,325 | $1,950 萬 | 0.12% | +33,502+7.4% | 加碼 |
| Victory Capital Management Inc | 480,532 | $1,930 萬 | 0.02% | −55,770−10.4% | 減碼 |
| Cohen & Steers, Inc. | 468,574 | $1,882 萬 | 0.04% | −130,887−21.8% | 減碼 |
| Chilton Capital Management LLC | 461,038 | $1,869 萬 | 1.24% | +12,246+2.7% | 加碼 |
| New York State Common Retirement Fund | 452,202 | $1,817 萬 | 0.03% | −17,995−3.8% | 減碼 |
| HGI Capital Management, LLC | 446,964 | $1,795 萬 | 5.73% | +135,169+43.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443,408 | $1,781 萬 | 0.06% | +34,949+8.6% | 加碼 |
| Envestnet Asset Management Inc | 438,906 | $1,763 萬 | 0.01% | +35,383+8.8% | 加碼 |
| Citigroup Inc | 437,653 | $1,758 萬 | 0.02% | +75,995+21.0% | 加碼 |
| Westpac Banking Corp | 436,772 | $1,755 萬 | 0.27% | −283,734−39.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 432,100 | $1,736 萬 | 0.15% | +198,365+84.9% | 加碼 |
| Becker Capital Management Inc | 425,552 | $1,709 萬 | 0.90% | −2,350−0.5% | 減碼 |
| New York State Teachers Retirement System | 409,533 | $1,645 萬 | 0.04% | +10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 407,200 | $1,636 萬 | 0.04% | −9,100−2.2% | 減碼 |
| Guggenheim Capital LLC | 405,464 | $1,629 萬 | 0.15% | +15,613+4.0% | 加碼 |
| Retirement Systems of Alabama | 383,715 | $1,541 萬 | 0.07% | −10,324−2.6% | 減碼 |
| GEM Realty Capital | 379,353 | $1,524 萬 | 4.64% | +358,953+1,759.6% | 加碼 |
| National Bank of Canada | 376,411 | $1,512 萬 | 0.09% | +375,000+26,576.9% | 加碼 |
| Royal Bank of Canada | 366,565 | $1,473 萬 | 0.00% | +40,010+12.3% | 加碼 |
| Swedbank AB | 354,347 | $1,423 萬 | 0.03% | 00.0% | 不變 |
| Northwood Liquid Management LP | 353,652 | $1,421 萬 | 3.13% | +33,424+10.4% | 加碼 |
| Bank of Montreal | 294,322 | $1,413 萬 | 0.01% | −46,694−13.7% | 減碼 |
| Ameriprise Financial Inc | 402,452 | $1,411 萬 | 0.01% | −15,366−3.7% | 減碼 |
| Reinhart Partners, Inc. | 334,263 | $1,343 萬 | 0.83% | −18,937−5.4% | 減碼 |
| Walleye Capital LLC | 332,800 | $1,337 萬 | 0.30% | +168,281+102.3% | 加碼 |
| State of Alaska, Department of Revenue | 325,570 | $1,308 萬 | 0.18% | −8,630−2.6% | 減碼 |
| Korea Investment CORP | 318,772 | $1,281 萬 | 0.04% | +130,862+69.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 313,498 | $1,259 萬 | 0.97% | +79,770+34.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 309,134 | $1,242 萬 | 0.01% | −21,069−6.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 286,272 | $1,150 萬 | 0.49% | −11,077−3.7% | 減碼 |