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。
2023 年第 1 季 13F 持有人
Ventas, Inc. 在 2023/3/31 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
- 620
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3.77 億
- 較 2022 年第 4 季 −570.9 萬 (−1.5%)
- 總市值
- $163.4 億
- 較 2022 年第 4 季 −$8.88 億 (−5.2%)
- 新進機構
- 65
- 另有 231 家加碼
- 清倉機構
- 56
- 另有 214 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,787,670 | $28.5 億 | 0.07% | +322,433+0.5% | 加碼 |
| BlackRock Inc. | 42,865,841 | $18.6 億 | 0.06% | −1,613,692−3.6% | 減碼 |
| State Street Corp | 28,850,569 | $12.6 億 | 0.07% | −183,292−0.6% | 減碼 |
| JPMorgan Chase & Co | 24,242,954 | $10.5 億 | 0.14% | −1,685,793−6.5% | 減碼 |
| FMR LLC | 18,510,819 | $8.02 億 | 0.07% | −609,023−3.2% | 減碼 |
| APG Asset Management US Inc. | 18,160,250 | $7.87 億 | 6.43% | −837,610−4.4% | 減碼 |
| Principal Financial Group Inc | 16,967,816 | $7.36 億 | 0.53% | −7,5140.0% | 減碼 |
| Geode Capital Management, LLC | 9,157,232 | $3.96 億 | 0.05% | +201,327+2.2% | 加碼 |
| Centersquare Investment Management LLC | 6,125,661 | $2.66 億 | 3.18% | −248,652−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,685,860 | $2.46 億 | 0.08% | +167,909+3.0% | 加碼 |
| Legal & General Group Plc | 5,539,984 | $2.40 億 | 0.09% | +286,065+5.4% | 加碼 |
| Northern Trust Corp | 5,404,149 | $2.34 億 | 0.05% | +9,741+0.2% | 加碼 |
| Goldman Sachs Group Inc | 4,801,131 | $2.08 億 | 0.06% | +1,365,703+39.8% | 加碼 |
| Morgan Stanley | 4,700,360 | $2.04 億 | 0.02% | +200,584+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,251,058 | $1.84 億 | 0.09% | +54,620+1.3% | 加碼 |
| Norges Bank | 4,232,567 | $1.83 億 | 0.04% | +108,836+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,222,111 | $1.83 億 | 0.06% | +57,618+1.4% | 加碼 |
| Invesco Ltd. | 4,014,010 | $1.74 億 | 0.05% | −1,274,183−24.1% | 減碼 |
| Citadel Advisors LLC | 3,992,006 | $1.73 億 | 0.19% | +1,675,365+72.3% | 加碼 |
| Bank of New York Mellon Corp | 3,917,446 | $1.70 億 | 0.04% | −191,969−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,884,831 | $1.68 億 | 0.06% | +314,483+8.8% | 加碼 |
| Price T Rowe Associates Inc | 3,492,926 | $1.51 億 | 0.02% | +571,161+19.5% | 加碼 |
| Prudential Financial Inc | 2,936,582 | $1.27 億 | 0.20% | +522,996+21.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,739,875 | $1.19 億 | 1.44% | +266,800+10.8% | 加碼 |
| Balyasny Asset Management LLC | 2,606,382 | $1.13 億 | 0.37% | +2,372,124+1,012.6% | 加碼 |
| Bank of America Corp | 2,429,748 | $1.05 億 | 0.01% | +457,579+23.2% | 加碼 |
| Aew Capital Management L P | 2,389,507 | $1.04 億 | 3.87% | −91,468−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,237,553 | $9,700 萬 | 0.07% | +30,268+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,957,224 | $8,485 萬 | 0.33% | +539,615+38.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,761,764 | $7,637 萬 | 1.34% | −294,808−14.3% | 減碼 |
| HSBC Holdings PLC | 1,687,127 | $7,301 萬 | 0.09% | −77,409−4.4% | 減碼 |
| Deutsche Bank AG | 1,614,522 | $6,999 萬 | 0.04% | −4,332,552−72.9% | 減碼 |
| Swiss National Bank | 1,586,168 | $6,876 萬 | 0.05% | −38,300−2.4% | 減碼 |
| Amundi | 1,491,322 | $6,259 萬 | 0.03% | −4,764−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,418,003 | $6,147 萬 | 0.03% | −150,899−9.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,322,267 | $5,732 萬 | 0.09% | −305,987−18.8% | 減碼 |
| American Century Companies Inc | 1,315,946 | $5,691 萬 | 0.04% | +35,037+2.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,266,151 | $5,489 萬 | 2.18% | +167,178+15.2% | 加碼 |
| Renaissance Technologies LLC | 1,160,561 | $5,031 萬 | 0.07% | +443,400+61.8% | 加碼 |
| Pictet Asset Management SA | 1,160,168 | $5,029 萬 | 0.06% | −206,880−15.1% | 減碼 |
| Resolution Capital Ltd | 1,112,826 | $4,824 萬 | 0.82% | −1,662,288−59.9% | 減碼 |
| Credit Suisse AG | 1,077,862 | $4,673 萬 | 0.05% | −42,322−3.8% | 減碼 |
| Neuberger Berman Group LLC | 1,072,707 | $4,651 萬 | 0.04% | −56,042−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,061,813 | $4,603 萬 | 0.41% | +1,049,764+8,712.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,029,223 | $4,462 萬 | 0.27% | −43,252−4.0% | 減碼 |
| Wellington Management Group LLP | 998,653 | $4,329 萬 | 0.01% | +970,068+3,393.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 967,601 | $4,195 萬 | 0.15% | −173,332−15.2% | 減碼 |
| Mariner, LLC | 963,580 | $4,178 萬 | 0.12% | +109,672+12.8% | 加碼 |
| Alyeska Investment Group, L.P. | 906,751 | $3,931 萬 | 0.35% | +776,348+595.3% | 加碼 |
| Russell Investments Group, Ltd. | 848,522 | $3,687 萬 | 0.07% | −1,324,789−61.0% | 減碼 |
| Great West Life Assurance Co | 821,195 | $3,562 萬 | 0.09% | +40,594+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 813,179 | $3,525 萬 | 0.16% | −14,456−1.7% | 減碼 |
| California Public Employees Retirement System | 788,935 | $3,420 萬 | 0.03% | −133,589−14.5% | 減碼 |
| Rhumbline Advisers | 773,779 | $3,354 萬 | 0.04% | +4,410+0.6% | 加碼 |
| Heitman Real Estate Securities LLC | 769,974 | $3,338 萬 | 1.68% | −121,774−13.7% | 減碼 |
| Standard Life Aberdeen plc | 752,321 | $3,261 萬 | 0.08% | +84,150+12.6% | 加碼 |
| Public Employees Retirement System of Ohio | 733,746 | $3,181 萬 | 0.13% | +50,419+7.4% | 加碼 |
| Adelante Capital Management LLC | 724,386 | $3,140 萬 | 2.74% | −141,189−16.3% | 減碼 |
| Schroder Investment Management Group | 712,014 | $3,087 萬 | 0.05% | −48,352−6.4% | 減碼 |
| Aviva PLC | 705,559 | $3,059 萬 | 0.14% | −43,938−5.9% | 減碼 |
| SEI Investments Co | 696,775 | $3,021 萬 | 0.06% | −186,275−21.1% | 減碼 |
| 1832 Asset Management L.P. | 696,469 | $3,019 萬 | 0.06% | −440,655−38.8% | 減碼 |
| Westpac Banking Corp | 691,925 | $2,999 萬 | 0.40% | +260,705+60.5% | 加碼 |
| Wells Fargo & Company | 681,315 | $2,954 萬 | 0.01% | −9,828−1.4% | 減碼 |
| California State Teachers Retirement System | 658,521 | $2,855 萬 | 0.04% | −6,670−1.0% | 減碼 |
| Allianz Asset Management GmbH | 630,955 | $2,735 萬 | 0.06% | −340,769−35.1% | 減碼 |
| UBS Group AG | 619,577 | $2,686 萬 | 0.01% | +131,940+27.1% | 加碼 |
| Barclays PLC | 582,727 | $2,526 萬 | 0.03% | −523,122−47.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 566,217 | $2,455 萬 | 5.68% | −230,620−28.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 559,147 | $2,424 萬 | 0.59% | −372,383−40.0% | 減碼 |
| National Pension Service | 541,253 | $2,406 萬 | 0.04% | −80,741−13.0% | 減碼 |
| Walleye Capital LLC | 535,763 | $2,323 萬 | 0.47% | +535,763 | 新進 |
| Nomura Asset Management Co Ltd | 526,187 | $2,281 萬 | 0.12% | +11,685+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 523,437 | $2,269 萬 | 0.05% | +44,203+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 506,228 | $2,194 萬 | 0.05% | +4,300+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 505,701 | $2,192 萬 | 0.10% | −91,649−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 467,942 | $2,029 萬 | 0.07% | +90,887+24.1% | 加碼 |
| Envestnet Asset Management Inc | 1,020,602 | $2,009 萬 | 0.01% | +586,095+134.9% | 加碼 |
| Chilton Capital Management LLC | 447,798 | $1,958 萬 | 1.13% | −15,597−3.4% | 減碼 |
| New York State Common Retirement Fund | 441,934 | $1,916 萬 | 0.03% | −17,322−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 441,806 | $1,915 萬 | 0.18% | +247,207+127.0% | 加碼 |
| Citigroup Inc | 423,347 | $1,835 萬 | 0.02% | +127,881+43.3% | 加碼 |
| New York State Teachers Retirement System | 409,125 | $1,774 萬 | 0.04% | −518−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,500 | $1,736 萬 | 0.04% | −196,100−32.9% | 減碼 |
| Royal Bank of Canada | 396,498 | $1,719 萬 | 0.01% | +50,472+14.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 395,900 | $1,716 萬 | 0.05% | +177,500+81.3% | 加碼 |
| Guggenheim Capital LLC | 389,611 | $1,689 萬 | 0.14% | −1,471−0.4% | 減碼 |
| Millennium Management LLC | 384,080 | $1,665 萬 | 0.02% | −1,082,731−73.8% | 減碼 |
| STRS Ohio | 381,935 | $1,656 萬 | 0.07% | −160,296−29.6% | 減碼 |
| Bank of Montreal | 370,562 | $1,607 萬 | 0.01% | −643,735−63.5% | 減碼 |
| Retirement Systems of Alabama | 361,517 | $1,567 萬 | 0.07% | −10,472−2.8% | 減碼 |
| Bridgewater Associates, LP | 355,534 | $1,541 萬 | 0.09% | +317,612+837.5% | 加碼 |
| Swedbank AB | 352,209 | $1,527 萬 | 0.03% | −1,484−0.4% | 減碼 |
| Storebrand Asset Management AS | 345,170 | $1,496 萬 | 0.08% | +39,264+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 330,739 | $1,434 萬 | 0.17% | +4,977+1.5% | 加碼 |
| Becker Capital Management Inc | 316,740 | $1,387 萬 | 0.55% | −20,350−6.0% | 減碼 |
| LPL Financial LLC | 314,952 | $1,365 萬 | 0.01% | +17,915+6.0% | 加碼 |
| Reinhart Partners, Inc. | 312,460 | $1,355 萬 | 0.73% | −11,837−3.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 311,889 | $1,352 萬 | 1.78% | −127,734−29.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 299,286 | $1,297 萬 | 0.92% | −1,938−0.6% | 減碼 |