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 2 季 13F 持有人
Ventas, Inc. 在 2023/6/30 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
- 632
- 較 2023 年第 1 季 +15 家
- 持有股數
- 3.82 億
- 較 2023 年第 1 季 +450.7 萬 (+1.2%)
- 總市值
- $180.4 億
- 較 2023 年第 1 季 +$17.0 億 (+10.4%)
- 新進機構
- 72
- 另有 230 家加碼
- 清倉機構
- 57
- 另有 227 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,654,648 | $30.6 億 | 0.07% | −1,133,022−1.7% | 減碼 |
| BlackRock Inc. | 40,111,817 | $19.0 億 | 0.05% | −2,754,024−6.4% | 減碼 |
| State Street Corp | 28,564,061 | $13.6 億 | 0.07% | −286,508−1.0% | 減碼 |
| JPMorgan Chase & Co | 27,167,278 | $12.8 億 | 0.15% | +2,924,324+12.1% | 加碼 |
| FMR LLC | 20,762,544 | $9.81 億 | 0.08% | +2,251,725+12.2% | 加碼 |
| Principal Financial Group Inc | 19,360,962 | $9.15 億 | 0.63% | +2,393,146+14.1% | 加碼 |
| APG Asset Management US Inc. | 17,554,921 | $8.30 億 | 6.63% | −605,329−3.3% | 減碼 |
| Geode Capital Management, LLC | 9,229,133 | $4.35 億 | 0.05% | +71,901+0.8% | 加碼 |
| Goldman Sachs Group Inc | 6,602,496 | $3.12 億 | 0.08% | +1,801,365+37.5% | 加碼 |
| Centersquare Investment Management LLC | 6,099,105 | $2.88 億 | 3.38% | −26,556−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,746,355 | $2.72 億 | 0.09% | +60,495+1.1% | 加碼 |
| Legal & General Group Plc | 5,402,108 | $2.55 億 | 0.08% | −137,876−2.5% | 減碼 |
| Northern Trust Corp | 5,232,986 | $2.47 億 | 0.05% | −171,163−3.2% | 減碼 |
| Morgan Stanley | 5,025,459 | $2.38 億 | 0.02% | +325,099+6.9% | 加碼 |
| Norges Bank | 4,388,124 | $2.07 億 | 0.04% | +155,557+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,279,215 | $2.02 億 | 0.06% | +57,104+1.4% | 加碼 |
| Invesco Ltd. | 4,078,506 | $1.93 億 | 0.05% | +64,496+1.6% | 加碼 |
| Bank of New York Mellon Corp | 3,914,507 | $1.85 億 | 0.04% | −2,939−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,251,058 | $1.84 億 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 3,883,212 | $1.84 億 | 0.06% | −1,6190.0% | 減碼 |
| Price T Rowe Associates Inc | 3,445,840 | $1.63 億 | 0.02% | −47,086−1.3% | 減碼 |
| Duff & Phelps Investment Management Co | 2,946,390 | $1.39 億 | 1.69% | +206,515+7.5% | 加碼 |
| Citadel Advisors LLC | 2,896,903 | $1.37 億 | 0.15% | −1,095,103−27.4% | 減碼 |
| Prudential Financial Inc | 2,744,560 | $1.30 億 | 0.19% | −192,022−6.5% | 減碼 |
| Aew Capital Management L P | 2,275,347 | $1.08 億 | 4.14% | −114,160−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,039,070 | $9,639 萬 | 0.08% | −198,483−8.9% | 減碼 |
| Bank of America Corp | 2,016,133 | $9,530 萬 | 0.01% | −413,615−17.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,870,716 | $8,843 萬 | 0.35% | −86,508−4.4% | 減碼 |
| Balyasny Asset Management LLC | 1,703,125 | $8,051 萬 | 0.22% | −903,257−34.7% | 減碼 |
| HSBC Holdings PLC | 1,696,928 | $8,011 萬 | 0.09% | +9,801+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,610,582 | $7,613 萬 | 0.58% | +703,831+77.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,451,005 | $6,859 萬 | 1.23% | −310,759−17.6% | 減碼 |
| Swiss National Bank | 1,444,768 | $6,829 萬 | 0.05% | −141,400−8.9% | 減碼 |
| Pictet Asset Management SA | 1,413,974 | $6,684 萬 | 0.08% | +253,806+21.9% | 加碼 |
| Heitman Real Estate Securities LLC | 1,410,203 | $6,666 萬 | 3.67% | +640,229+83.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,399,867 | $6,617 萬 | 0.10% | +77,600+5.9% | 加碼 |
| Alliancebernstein L.P. | 1,333,226 | $6,302 萬 | 0.03% | −84,777−6.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,197,383 | $5,660 萬 | 2.24% | −68,768−5.4% | 減碼 |
| Millennium Management LLC | 1,172,523 | $5,543 萬 | 0.06% | +788,443+205.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,143,565 | $5,406 萬 | 1.16% | +584,418+104.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,127,319 | $5,329 萬 | 0.48% | +65,506+6.2% | 加碼 |
| Mariner, LLC | 1,063,160 | $5,026 萬 | 0.13% | +99,580+10.3% | 加碼 |
| American Century Companies Inc | 1,008,174 | $4,766 萬 | 0.04% | −307,772−23.4% | 減碼 |
| Neuberger Berman Group LLC | 1,003,371 | $4,743 萬 | 0.04% | −69,336−6.5% | 減碼 |
| UBS Group AG | 995,410 | $4,705 萬 | 0.02% | +375,833+60.7% | 加碼 |
| Epoch Investment Partners, Inc. | 995,009 | $4,703 萬 | 0.27% | −34,214−3.3% | 減碼 |
| Renaissance Technologies LLC | 974,661 | $4,607 萬 | 0.07% | −185,900−16.0% | 減碼 |
| Wellington Management Group LLP | 911,719 | $4,310 萬 | 0.01% | −86,934−8.7% | 減碼 |
| Zimmer Partners, LP | 900,000 | $4,254 萬 | 1.06% | +900,000 | 新進 |
| Land & Buildings Investment Management, LLC | 882,747 | $4,173 萬 | 8.79% | +316,530+55.9% | 加碼 |
| Barclays PLC | 847,421 | $4,006 萬 | 0.03% | +264,694+45.4% | 加碼 |
| Great West Life Assurance Co | 829,789 | $3,937 萬 | 0.09% | +8,594+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 825,833 | $3,904 萬 | 0.17% | +12,654+1.6% | 加碼 |
| Adelante Capital Management LLC | 799,800 | $3,781 萬 | 3.33% | +75,414+10.4% | 加碼 |
| Credit Suisse AG | 794,719 | $3,757 萬 | 0.04% | −283,143−26.3% | 減碼 |
| Rhumbline Advisers | 783,591 | $3,704 萬 | 0.04% | +9,812+1.3% | 加碼 |
| Deutsche Bank AG | 775,479 | $3,666 萬 | 0.02% | −839,043−52.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 773,600 | $3,657 萬 | 0.08% | +373,100+93.2% | 加碼 |
| California Public Employees Retirement System | 766,966 | $3,625 萬 | 0.03% | −21,969−2.8% | 減碼 |
| 1832 Asset Management L.P. | 730,469 | $3,453 萬 | 0.07% | +34,000+4.9% | 加碼 |
| Standard Life Aberdeen plc | 721,368 | $3,410 萬 | 0.08% | −30,953−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 712,303 | $3,367 萬 | 0.14% | −21,443−2.9% | 減碼 |
| Schroder Investment Management Group | 711,337 | $3,362 萬 | 0.05% | −677−0.1% | 減碼 |
| Amundi | 677,695 | $3,271 萬 | 0.02% | −813,627−54.6% | 減碼 |
| California State Teachers Retirement System | 651,438 | $3,079 萬 | 0.04% | −7,083−1.1% | 減碼 |
| Governors Lane LP | 645,771 | $3,053 萬 | 7.37% | +645,771 | 新進 |
| Los Angeles Capital Management LLC | 642,936 | $3,039 萬 | 0.12% | +137,235+27.1% | 加碼 |
| Wells Fargo & Company | 628,994 | $2,973 萬 | 0.01% | −52,321−7.7% | 減碼 |
| SEI Investments Co | 591,701 | $2,797 萬 | 0.05% | −105,074−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 572,777 | $2,708 萬 | 0.05% | +438,460+326.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 565,486 | $2,673 萬 | 0.06% | +42,049+8.0% | 加碼 |
| National Pension Service | 561,196 | $2,672 萬 | 0.04% | +19,943+3.7% | 加碼 |
| Walleye Capital LLC | 556,089 | $2,629 萬 | 0.46% | +20,326+3.8% | 加碼 |
| GEM Realty Capital | 550,510 | $2,602 萬 | 4.63% | +378,136+219.4% | 加碼 |
| Nomura Asset Management Co Ltd | 540,126 | $2,553 萬 | 0.12% | +13,939+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 529,347 | $2,502 萬 | 0.29% | +529,347 | 新進 |
| Guggenheim Capital LLC | 521,326 | $2,464 萬 | 0.19% | +131,715+33.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 517,942 | $2,448 萬 | 0.08% | +50,000+10.7% | 加碼 |
| STRS Ohio | 506,811 | $2,396 萬 | 0.10% | +124,876+32.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 491,888 | $2,325 萬 | 0.05% | −14,340−2.8% | 減碼 |
| Envestnet Asset Management Inc | 486,161 | $2,298 萬 | 0.01% | −534,441−52.4% | 減碼 |
| Bridgewater Associates, LP | 477,271 | $2,256 萬 | 0.14% | +121,737+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 474,508 | $2,243 萬 | 0.09% | +208,411+78.3% | 加碼 |
| Royal Bank of Canada | 465,793 | $2,202 萬 | 0.01% | +69,295+17.5% | 加碼 |
| Chilton Capital Management LLC | 456,418 | $2,175 萬 | 1.20% | +8,620+1.9% | 加碼 |
| Allianz Asset Management GmbH | 457,700 | $2,164 萬 | 0.05% | −173,255−27.5% | 減碼 |
| New York State Common Retirement Fund | 426,656 | $2,017 萬 | 0.03% | −15,278−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,028 | $1,943 萬 | 0.06% | −556,573−57.5% | 減碼 |
| New York State Teachers Retirement System | 403,448 | $1,907 萬 | 0.04% | −5,677−1.4% | 減碼 |
| National Bank of Canada | 385,146 | $1,859 萬 | 0.04% | +301,567+360.8% | 加碼 |
| Storebrand Asset Management AS | 393,180 | $1,859 萬 | 0.09% | +48,010+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 374,651 | $1,771 萬 | 0.15% | −67,155−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 364,781 | $1,725 萬 | 0.03% | −483,741−57.0% | 減碼 |
| Swedbank AB | 352,209 | $1,665 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 344,527 | $1,629 萬 | 0.25% | +311,306+937.1% | 加碼 |
| LPL Financial LLC | 334,115 | $1,579 萬 | 0.01% | +19,163+6.1% | 加碼 |
| Retirement Systems of Alabama | 332,852 | $1,573 萬 | 0.07% | −28,665−7.9% | 減碼 |
| Bank of Montreal | 321,352 | $1,522 萬 | 0.01% | −49,210−13.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,525 | $1,491 萬 | 0.07% | +66,716+26.8% | 加碼 |
| Ameriprise Financial Inc | 386,448 | $1,467 萬 | 0.00% | +94,880+32.5% | 加碼 |