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 4 季 13F 持有人
Ventas, Inc. 在 2022/12/31 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
- 625
- 較 2022 年第 3 季 +23 家
- 持有股數
- 3.83 億
- 較 2022 年第 3 季 +1,326 萬 (+3.6%)
- 總市值
- $172.4 億
- 較 2022 年第 3 季 +$23.7 億 (+15.9%)
- 新進機構
- 93
- 另有 218 家加碼
- 清倉機構
- 70
- 另有 224 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,465,237 | $29.5 億 | 0.08% | +131,542+0.2% | 加碼 |
| BlackRock Inc. | 44,479,533 | $20.0 億 | 0.06% | +2,297,331+5.4% | 加碼 |
| State Street Corp | 29,033,861 | $13.2 億 | 0.08% | +114,108+0.4% | 加碼 |
| JPMorgan Chase & Co | 25,928,747 | $11.7 億 | 0.17% | +327,656+1.3% | 加碼 |
| FMR LLC | 19,119,842 | $8.61 億 | 0.09% | −394,698−2.0% | 減碼 |
| APG Asset Management US Inc. | 18,997,860 | $8.56 億 | 6.92% | −52,122−0.3% | 減碼 |
| Principal Financial Group Inc | 16,975,330 | $7.65 億 | 0.58% | −541,554−3.1% | 減碼 |
| Geode Capital Management, LLC | 8,955,905 | $4.03 億 | 0.06% | +156,421+1.8% | 加碼 |
| Centersquare Investment Management LLC | 6,374,313 | $2.87 億 | 3.35% | −1,560,907−19.7% | 減碼 |
| Deutsche Bank AG | 5,947,074 | $2.68 億 | 0.15% | +971,296+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,517,951 | $2.49 億 | 0.09% | −48,645−0.9% | 減碼 |
| Northern Trust Corp | 5,394,408 | $2.43 億 | 0.05% | −310,228−5.4% | 減碼 |
| Invesco Ltd. | 5,288,193 | $2.38 億 | 0.07% | +258,659+5.1% | 加碼 |
| Legal & General Group Plc | 5,253,919 | $2.37 億 | 0.09% | −81,890−1.5% | 減碼 |
| Morgan Stanley | 4,499,776 | $2.03 億 | 0.02% | +907,148+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,196,438 | $1.89 億 | 0.10% | +298,401+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,164,493 | $1.88 億 | 0.06% | +123,948+3.1% | 加碼 |
| Norges Bank | 4,123,731 | $1.86 億 | 0.04% | +73,442+1.8% | 加碼 |
| Bank of New York Mellon Corp | 4,109,415 | $1.85 億 | 0.04% | +281,570+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,570,348 | $1.61 億 | 0.06% | −280,782−7.3% | 減碼 |
| Goldman Sachs Group Inc | 3,435,428 | $1.55 億 | 0.04% | −517,180−13.1% | 減碼 |
| Price T Rowe Associates Inc | 2,921,765 | $1.32 億 | 0.02% | +231,037+8.6% | 加碼 |
| Resolution Capital Ltd | 2,775,114 | $1.25 億 | 2.16% | +2,775,114 | 新進 |
| Aew Capital Management L P | 2,480,975 | $1.12 億 | 4.38% | −282,050−10.2% | 減碼 |
| Duff & Phelps Investment Management Co | 2,473,075 | $1.10 億 | 1.34% | +2,473,075 | 新進 |
| Prudential Financial Inc | 2,413,586 | $1.09 億 | 0.18% | +739,719+44.2% | 加碼 |
| Citadel Advisors LLC | 2,316,641 | $1.04 億 | 0.12% | +387,234+20.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,207,285 | $9,944 萬 | 0.08% | +571,783+35.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,173,311 | $9,803 萬 | 0.20% | +458,987+26.8% | 加碼 |
| Cbre Clarion Securities LLC | 2,056,572 | $9,265 萬 | 1.62% | +884,709+75.5% | 加碼 |
| Bank of America Corp | 1,972,169 | $8,885 萬 | 0.01% | +569,772+40.6% | 加碼 |
| HSBC Holdings PLC | 1,764,536 | $7,943 萬 | 0.10% | +291,174+19.8% | 加碼 |
| Amundi | 1,496,086 | $7,343 萬 | 0.04% | −26,856−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,628,254 | $7,335 萬 | 0.13% | +335,300+25.9% | 加碼 |
| Swiss National Bank | 1,624,468 | $7,318 萬 | 0.05% | −106,304−6.1% | 減碼 |
| Alliancebernstein L.P. | 1,568,902 | $7,068 萬 | 0.03% | +156,372+11.1% | 加碼 |
| Millennium Management LLC | 1,466,811 | $6,608 萬 | 0.07% | +853,981+139.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,417,609 | $6,386 萬 | 0.24% | −148,200−9.5% | 減碼 |
| Pictet Asset Management SA | 1,367,048 | $6,159 萬 | 0.09% | +22,465+1.7% | 加碼 |
| American Century Companies Inc | 1,280,909 | $5,770 萬 | 0.05% | +570,458+80.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,140,933 | $5,140 萬 | 0.18% | +291,562+34.3% | 加碼 |
| 1832 Asset Management L.P. | 1,137,124 | $5,123 萬 | 0.11% | +486,054+74.7% | 加碼 |
| Neuberger Berman Group LLC | 1,128,749 | $5,085 萬 | 0.05% | −489,353−30.2% | 減碼 |
| Credit Suisse AG | 1,120,184 | $5,046 萬 | 0.05% | +296,623+36.0% | 加碼 |
| Barclays PLC | 1,105,849 | $4,982 萬 | 0.04% | +513,355+86.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,098,973 | $4,951 萬 | 2.03% | +812,701+283.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,072,475 | $4,831 萬 | 0.29% | −16,328−1.5% | 減碼 |
| Bank of Montreal | 1,014,297 | $4,698 萬 | 0.04% | +719,975+244.6% | 加碼 |
| Allianz Asset Management GmbH | 971,724 | $4,378 萬 | 0.10% | −27,777−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 931,530 | $4,197 萬 | 1.21% | −53,672−5.4% | 減碼 |
| California Public Employees Retirement System | 922,524 | $4,156 萬 | 0.04% | +19,259+2.1% | 加碼 |
| Heitman Real Estate Securities LLC | 891,748 | $4,017 萬 | 2.13% | −59,941−6.3% | 減碼 |
| SEI Investments Co | 883,050 | $3,978 萬 | 0.09% | +336,954+61.7% | 加碼 |
| Mariner, LLC | 853,908 | $3,847 萬 | 0.12% | +68,202+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 827,635 | $3,770 萬 | 0.18% | +35,971+4.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 796,837 | $3,591 萬 | 7.73% | −32,168−3.9% | 減碼 |
| Great West Life Assurance Co | 780,601 | $3,528 萬 | 0.09% | +71,639+10.1% | 加碼 |
| Rhumbline Advisers | 769,369 | $3,466 萬 | 0.05% | +33,036+4.5% | 加碼 |
| Schroder Investment Management Group | 760,366 | $3,425 萬 | 0.05% | +691,934+1,011.1% | 加碼 |
| Aviva PLC | 749,497 | $3,376 萬 | 0.17% | +77,816+11.6% | 加碼 |
| Renaissance Technologies LLC | 717,161 | $3,231 萬 | 0.04% | −94,000−11.6% | 減碼 |
| Wells Fargo & Company | 691,143 | $3,114 萬 | 0.01% | +74,598+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 683,327 | $3,078 萬 | 0.13% | −157,265−18.7% | 減碼 |
| Standard Life Aberdeen plc | 668,171 | $3,010 萬 | 0.08% | −13,822−2.0% | 減碼 |
| California State Teachers Retirement System | 665,191 | $2,997 萬 | 0.05% | +7,168+1.1% | 加碼 |
| National Pension Service | 621,994 | $2,802 萬 | 0.06% | +32,805+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 597,350 | $2,691 萬 | 0.13% | −115,867−16.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 596,600 | $2,688 萬 | 0.06% | +189,400+46.5% | 加碼 |
| STRS Ohio | 542,231 | $2,443 萬 | 0.11% | +7,205+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 532,501 | $2,399 萬 | 0.06% | −59,862−10.1% | 減碼 |
| Nomura Asset Management Co Ltd | 514,502 | $2,318 萬 | 0.13% | +29,177+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 501,928 | $2,261 萬 | 0.06% | −8,420−1.6% | 減碼 |
| UBS Group AG | 487,637 | $2,197 萬 | 0.01% | −438,273−47.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,234 | $2,174 萬 | 0.06% | +35,826+8.1% | 加碼 |
| Cohen & Steers, Inc. | 468,494 | $2,111 萬 | 0.05% | −800.0% | 減碼 |
| Chilton Capital Management LLC | 463,395 | $2,105 萬 | 1.31% | +2,357+0.5% | 加碼 |
| New York State Common Retirement Fund | 459,256 | $2,069 萬 | 0.03% | +7,054+1.6% | 加碼 |
| Envestnet Asset Management Inc | 434,507 | $1,957 萬 | 0.01% | −4,399−1.0% | 減碼 |
| Westpac Banking Corp | 431,220 | $1,943 萬 | 0.29% | −5,552−1.3% | 減碼 |
| New York State Teachers Retirement System | 409,643 | $1,845 萬 | 0.05% | +1100.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 392,647 | $1,769 萬 | 0.05% | −630,471−61.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 439,623 | $1,766 萬 | 2.56% | −571,512−56.5% | 減碼 |
| Guggenheim Capital LLC | 391,082 | $1,762 萬 | 0.16% | −14,382−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 386,186 | $1,740 萬 | 0.18% | −99,600−20.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 377,055 | $1,699 萬 | 0.06% | +115,150+44.0% | 加碼 |
| Retirement Systems of Alabama | 371,989 | $1,676 萬 | 0.07% | −11,726−3.1% | 減碼 |
| Swedbank AB | 353,693 | $1,593 萬 | 0.04% | −654−0.2% | 減碼 |
| Royal Bank of Canada | 346,026 | $1,559 萬 | 0.00% | −20,539−5.6% | 減碼 |
| Becker Capital Management Inc | 337,090 | $1,519 萬 | 0.71% | −88,462−20.8% | 減碼 |
| Ameriprise Financial Inc | 376,539 | $1,489 萬 | 0.01% | −25,913−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 325,762 | $1,467 萬 | 0.18% | +192+0.1% | 加碼 |
| Reinhart Partners, Inc. | 324,297 | $1,461 萬 | 0.79% | −9,966−3.0% | 減碼 |
| Governors Lane LP | 306,690 | $1,382 萬 | 1.51% | +306,690 | 新進 |
| Storebrand Asset Management AS | 305,906 | $1,378 萬 | 0.08% | +27,965+10.1% | 加碼 |
| HGI Capital Management, LLC | 302,665 | $1,364 萬 | 3.89% | −144,299−32.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 301,224 | $1,357 萬 | 0.96% | −12,274−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 301,213 | $1,357 萬 | 0.01% | −7,921−2.6% | 減碼 |
| LPL Financial LLC | 297,037 | $1,338 萬 | 0.01% | +12,581+4.4% | 加碼 |
| Citigroup Inc | 295,466 | $1,331 萬 | 0.02% | −142,187−32.5% | 減碼 |
| Toronto Dominion Bank | 267,756 | $1,206 萬 | 0.02% | −1,040−0.4% | 減碼 |