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 3 季 13F 持有人
Ventas, Inc. 在 2023/9/30 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
- 613
- 較 2023 年第 2 季 −12 家
- 持有股數
- 3.81 億
- 較 2023 年第 2 季 +40.0 萬 (+0.1%)
- 總市值
- $160.5 億
- 較 2023 年第 2 季 −$19.2 億 (−10.7%)
- 新進機構
- 55
- 另有 217 家加碼
- 清倉機構
- 67
- 另有 233 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,482,750 | $27.2 億 | 0.07% | −171,898−0.3% | 減碼 |
| BlackRock Inc. | 42,192,253 | $17.8 億 | 0.05% | +2,080,436+5.2% | 加碼 |
| State Street Corp | 28,037,987 | $11.9 億 | 0.07% | −526,074−1.8% | 減碼 |
| JPMorgan Chase & Co | 23,755,980 | $10.0 億 | 0.12% | −3,411,298−12.6% | 減碼 |
| FMR LLC | 22,246,452 | $9.37 億 | 0.08% | +1,483,908+7.1% | 加碼 |
| Principal Financial Group Inc | 19,691,981 | $8.30 億 | 0.60% | +331,019+1.7% | 加碼 |
| APG Asset Management US Inc. | 17,077,561 | $7.19 億 | 6.34% | −477,360−2.7% | 減碼 |
| Geode Capital Management, LLC | 9,444,473 | $3.97 億 | 0.05% | +215,340+2.3% | 加碼 |
| Centersquare Investment Management LLC | 6,640,697 | $2.80 億 | 3.52% | +541,592+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,844,358 | $2.46 億 | 0.08% | +98,003+1.7% | 加碼 |
| Legal & General Group Plc | 5,575,523 | $2.35 億 | 0.08% | +173,415+3.2% | 加碼 |
| Northern Trust Corp | 5,321,475 | $2.24 億 | 0.04% | +88,489+1.7% | 加碼 |
| Price T Rowe Associates Inc | 4,666,713 | $1.97 億 | 0.03% | +1,220,873+35.4% | 加碼 |
| Norges Bank | 4,522,870 | $1.91 億 | 0.04% | +134,746+3.1% | 加碼 |
| Morgan Stanley | 4,463,883 | $1.88 億 | 0.02% | −561,576−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,384,798 | $1.85 億 | 0.05% | +105,583+2.5% | 加碼 |
| Goldman Sachs Group Inc | 4,092,206 | $1.72 億 | 0.04% | −2,510,290−38.0% | 減碼 |
| Bank of New York Mellon Corp | 4,015,820 | $1.69 億 | 0.04% | +101,313+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,828,964 | $1.61 億 | 0.06% | −54,248−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,629,059 | $1.53 億 | 0.07% | −621,999−14.6% | 減碼 |
| Invesco Ltd. | 3,408,244 | $1.44 億 | 0.04% | −670,262−16.4% | 減碼 |
| Deutsche Bank AG | 3,218,555 | $1.36 億 | 0.09% | +2,443,076+315.0% | 加碼 |
| Duff & Phelps Investment Management Co | 3,142,775 | $1.32 億 | 1.74% | +196,385+6.7% | 加碼 |
| Prudential Financial Inc | 2,552,161 | $1.08 億 | 0.17% | −192,399−7.0% | 減碼 |
| Aew Capital Management L P | 2,422,747 | $1.02 億 | 4.27% | +147,400+6.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,300,000 | $9,690 萬 | 2.36% | +1,156,435+101.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,924,892 | $8,110 萬 | 0.56% | +314,310+19.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,911,780 | $8,054 萬 | 0.07% | −127,290−6.2% | 減碼 |
| Bank of America Corp | 1,838,554 | $7,746 萬 | 0.01% | −177,579−8.8% | 減碼 |
| Resolution Capital Ltd | 1,834,725 | $7,730 萬 | 1.53% | +1,834,725 | 新進 |
| Brookfield Asset Management Inc. | 1,660,358 | $6,995 萬 | 0.44% | −210,358−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,622,499 | $6,836 萬 | 0.14% | +1,257,718+344.8% | 加碼 |
| STRS Ohio | 1,501,021 | $6,324 萬 | 0.28% | +994,210+196.2% | 加碼 |
| HSBC Holdings PLC | 1,490,702 | $6,275 萬 | 0.07% | −206,226−12.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,482,943 | $6,248 萬 | 0.08% | +1,482,943 | 新進 |
| Canada Pension Plan Investment Board | 1,405,767 | $5,922 萬 | 0.09% | +5,900+0.4% | 加碼 |
| Northwood Liquid Management LP | 1,348,553 | $5,681 萬 | 5.10% | +1,348,553 | 新進 |
| Alliancebernstein L.P. | 1,332,553 | $5,614 萬 | 0.02% | −673−0.1% | 減碼 |
| Heitman Real Estate Securities LLC | 1,300,672 | $5,480 萬 | 3.30% | −109,531−7.8% | 減碼 |
| Swiss National Bank | 1,286,868 | $5,422 萬 | 0.04% | −157,900−10.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,225,100 | $5,161 萬 | 0.12% | +451,500+58.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,122,278 | $4,728 萬 | 0.44% | −5,041−0.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,117,486 | $4,708 萬 | 2.10% | −79,897−6.7% | 減碼 |
| Schroder Investment Management Group | 1,039,742 | $4,380 萬 | 0.07% | +328,405+46.2% | 加碼 |
| Neuberger Berman Group LLC | 975,986 | $4,112 萬 | 0.04% | −27,385−2.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 916,557 | $3,861 萬 | 8.48% | +33,810+3.8% | 加碼 |
| Cbre Clarion Securities LLC | 897,754 | $3,782 萬 | 0.76% | −553,251−38.1% | 減碼 |
| Great West Life Assurance Co | 828,969 | $3,492 萬 | 0.08% | −820−0.1% | 減碼 |
| American Century Companies Inc | 827,557 | $3,486 萬 | 0.03% | −180,617−17.9% | 減碼 |
| SEI Investments Co | 817,121 | $3,443 萬 | 0.06% | +225,420+38.1% | 加碼 |
| Barclays PLC | 787,400 | $3,317 萬 | 0.02% | −60,021−7.1% | 減碼 |
| Asset Management One Co.,Ltd. | 782,051 | $3,295 萬 | 0.15% | −43,782−5.3% | 減碼 |
| Rhumbline Advisers | 779,543 | $3,284 萬 | 0.04% | −4,048−0.5% | 減碼 |
| California Public Employees Retirement System | 776,160 | $3,270 萬 | 0.03% | +9,194+1.2% | 加碼 |
| UBS Group AG | 776,139 | $3,270 萬 | 0.01% | −219,271−22.0% | 減碼 |
| 1832 Asset Management L.P. | 772,881 | $3,256 萬 | 0.07% | +42,412+5.8% | 加碼 |
| GEM Realty Capital | 769,555 | $3,242 萬 | 5.74% | +219,045+39.8% | 加碼 |
| Credit Suisse AG | 766,615 | $3,230 萬 | 0.03% | −28,104−3.5% | 減碼 |
| Adelante Capital Management LLC | 760,963 | $3,206 萬 | 2.59% | −38,837−4.9% | 減碼 |
| Amundi | 731,667 | $3,178 萬 | 0.02% | +53,972+8.0% | 加碼 |
| National Bank of Canada | 767,527 | $3,173 萬 | 0.06% | +382,381+99.3% | 加碼 |
| Vision Capital Corp | 750,000 | $3,160 萬 | 21.69% | +750,000 | 新進 |
| Public Employees Retirement System of Ohio | 740,152 | $3,118 萬 | 0.14% | +27,849+3.9% | 加碼 |
| Walleye Capital LLC | 700,765 | $2,952 萬 | 0.43% | +144,676+26.0% | 加碼 |
| Standard Life Aberdeen plc | 683,767 | $2,881 萬 | 0.07% | −37,601−5.2% | 減碼 |
| Governors Lane LP | 679,871 | $2,864 萬 | 5.52% | +34,100+5.3% | 加碼 |
| Hazelview Securities Inc. | 649,720 | $2,686 萬 | 4.88% | +641,920+8,229.7% | 加碼 |
| Allianz Asset Management GmbH | 636,911 | $2,683 萬 | 0.05% | +179,211+39.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 618,196 | $2,604 萬 | 0.05% | +52,710+9.3% | 加碼 |
| California State Teachers Retirement System | 617,047 | $2,600 萬 | 0.04% | −34,391−5.3% | 減碼 |
| National Pension Service | 582,938 | $2,431 萬 | 0.04% | +21,742+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 553,904 | $2,334 萬 | 0.11% | +13,778+2.6% | 加碼 |
| Millennium Management LLC | 550,311 | $2,318 萬 | 0.02% | −622,212−53.1% | 減碼 |
| Zimmer Partners, LP | 547,863 | $2,308 萬 | 0.61% | −352,137−39.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 538,176 | $2,267 萬 | 0.08% | +20,234+3.9% | 加碼 |
| Epoch Investment Partners, Inc. | 531,673 | $2,240 萬 | 0.14% | −463,336−46.6% | 減碼 |
| Guggenheim Capital LLC | 517,647 | $2,181 萬 | 0.19% | −3,679−0.7% | 減碼 |
| Envestnet Asset Management Inc | 498,044 | $2,098 萬 | 0.01% | +11,883+2.4% | 加碼 |
| Wells Fargo & Company | 498,044 | $2,098 萬 | 0.01% | −130,950−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 478,798 | $2,017 萬 | 0.05% | −13,090−2.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 466,389 | $1,965 萬 | 2.97% | +202,000+76.4% | 加碼 |
| Chilton Capital Management LLC | 459,863 | $1,955 萬 | 1.10% | +3,445+0.8% | 加碼 |
| Balyasny Asset Management LLC | 440,936 | $1,858 萬 | 0.05% | −1,262,189−74.1% | 減碼 |
| Royal Bank of Canada | 423,954 | $1,786 萬 | 0.01% | −41,839−9.0% | 減碼 |
| Swedbank AB | 422,261 | $1,779 萬 | 0.03% | +70,052+19.9% | 加碼 |
| Storebrand Asset Management AS | 418,674 | $1,764 萬 | 0.08% | +25,494+6.5% | 加碼 |
| Bank of Montreal | 388,020 | $1,731 萬 | 0.01% | +66,668+20.7% | 加碼 |
| Verition Fund Management LLC | 406,872 | $1,714 萬 | 0.23% | +62,345+18.1% | 加碼 |
| Los Angeles Capital Management LLC | 400,747 | $1,688 萬 | 0.07% | −242,189−37.7% | 減碼 |
| New York State Teachers Retirement System | 399,885 | $1,685 萬 | 0.04% | −3,563−0.9% | 減碼 |
| Ameriprise Financial Inc | 373,199 | $1,574 萬 | 0.01% | −13,249−3.4% | 減碼 |
| LPL Financial LLC | 363,621 | $1,532 萬 | 0.01% | +29,506+8.8% | 加碼 |
| New York State Common Retirement Fund | 363,403 | $1,531 萬 | 0.02% | −63,253−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 356,897 | $1,504 萬 | 0.03% | −215,880−37.7% | 減碼 |
| Korea Investment CORP | 356,573 | $1,502 萬 | 0.04% | +198,833+126.1% | 加碼 |
| Retirement Systems of Alabama | 334,310 | $1,408 萬 | 0.07% | +1,458+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 328,618 | $1,384 萬 | 0.05% | +50,676+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,836 | $1,352 萬 | 0.06% | +5,311+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 313,618 | $1,321 萬 | 0.01% | +20,836+7.1% | 加碼 |
| Cinctive Capital Management LP | 305,274 | $1,286 萬 | 0.71% | +305,274 | 新進 |