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 4 季 13F 持有人
Ventas, Inc. 在 2023/12/31 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
- 661
- 較 2023 年第 3 季 +59 家
- 持有股數
- 3.80 億
- 較 2023 年第 3 季 −76.0 萬 (−0.2%)
- 總市值
- $189.3 億
- 較 2023 年第 3 季 +$28.9 億 (+18.0%)
- 新進機構
- 113
- 另有 220 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,988,891 | $31.9 億 | 0.07% | −493,859−0.8% | 減碼 |
| BlackRock Inc. | 41,935,881 | $20.9 億 | 0.05% | −256,372−0.6% | 減碼 |
| State Street Corp | 28,505,439 | $14.3 億 | 0.07% | +467,452+1.7% | 加碼 |
| FMR LLC | 23,047,622 | $11.5 億 | 0.09% | +801,170+3.6% | 加碼 |
| JPMorgan Chase & Co | 20,024,788 | $9.98 億 | 0.10% | −3,731,192−15.7% | 減碼 |
| Principal Financial Group Inc | 19,812,595 | $9.87 億 | 0.63% | +120,614+0.6% | 加碼 |
| APG Asset Management US Inc. | 17,077,561 | $8.51 億 | 5.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,636,989 | $4.79 億 | 0.05% | +192,516+2.0% | 加碼 |
| Centersquare Investment Management LLC | 7,003,850 | $3.49 億 | 3.90% | +363,153+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,864,001 | $2.92 億 | 0.09% | +19,643+0.3% | 加碼 |
| Legal & General Group Plc | 5,818,458 | $2.90 億 | 0.09% | +242,935+4.4% | 加碼 |
| Price T Rowe Associates Inc | 5,075,595 | $2.53 億 | 0.03% | +408,882+8.8% | 加碼 |
| Norges Bank | 4,645,101 | $2.32 億 | 0.04% | +122,231+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,481,514 | $2.23 億 | 0.06% | +96,716+2.2% | 加碼 |
| Morgan Stanley | 4,436,999 | $2.21 億 | 0.02% | −26,884−0.6% | 減碼 |
| Resolution Capital Ltd | 4,292,911 | $2.14 億 | 3.88% | +2,458,186+134.0% | 加碼 |
| Northern Trust Corp | 4,098,790 | $2.04 億 | 0.04% | −1,222,685−23.0% | 減碼 |
| Deutsche Bank AG | 3,944,840 | $1.97 億 | 0.10% | +726,285+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,872,770 | $1.93 億 | 0.08% | +243,711+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,693,826 | $1.84 億 | 0.06% | −135,138−3.5% | 減碼 |
| Goldman Sachs Group Inc | 3,543,710 | $1.77 億 | 0.04% | −548,496−13.4% | 減碼 |
| Invesco Ltd. | 3,493,890 | $1.74 億 | 0.04% | +85,646+2.5% | 加碼 |
| Bank of New York Mellon Corp | 3,377,036 | $1.68 億 | 0.03% | −638,784−15.9% | 減碼 |
| Duff & Phelps Investment Management Co | 3,151,375 | $1.57 億 | 1.89% | +8,600+0.3% | 加碼 |
| Ci Investments Inc. | 2,385,097 | $1.19 億 | 0.61% | +2,129,855+834.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,083,146 | $1.04 億 | 0.19% | +460,647+28.4% | 加碼 |
| Prudential Financial Inc | 1,968,950 | $9,784 萬 | 0.15% | −583,211−22.9% | 減碼 |
| Aew Capital Management L P | 1,898,187 | $9,461 萬 | 3.45% | −524,560−21.7% | 減碼 |
| Bank of America Corp | 1,820,682 | $9,074 萬 | 0.01% | −17,872−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,817,458 | $9,058 萬 | 0.07% | −94,322−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,709,167 | $8,518 萬 | 0.11% | +303,400+21.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,538,579 | $7,668 萬 | 1.95% | −761,421−33.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,486,572 | $7,409 萬 | 1.35% | +588,818+65.6% | 加碼 |
| STRS Ohio | 1,476,917 | $7,361 萬 | 0.31% | −24,104−1.6% | 減碼 |
| HSBC Holdings PLC | 1,393,403 | $6,952 萬 | 0.06% | −97,299−6.5% | 減碼 |
| Alliancebernstein L.P. | 1,303,646 | $6,497 萬 | 0.03% | −28,907−2.2% | 減碼 |
| Schroder Investment Management Group | 1,302,915 | $6,494 萬 | 0.08% | +263,173+25.3% | 加碼 |
| Swiss National Bank | 1,258,268 | $6,271 萬 | 0.05% | −28,600−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,223,599 | $6,098 萬 | 0.07% | −259,344−17.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,101,187 | $5,488 萬 | 0.37% | −823,705−42.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,074,320 | $5,354 萬 | 0.45% | −47,958−4.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,066,911 | $5,317 萬 | 0.30% | −593,447−35.7% | 減碼 |
| Waterfront Capital Partners, LLC | 1,022,612 | $5,097 萬 | 4.46% | +1,022,612 | 新進 |
| Northwood Liquid Management LP | 1,014,506 | $5,056 萬 | 4.59% | −334,047−24.8% | 減碼 |
| SEI Investments Co | 976,918 | $4,869 萬 | 0.08% | +159,797+19.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 969,312 | $4,831 萬 | 1.91% | −148,174−13.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 965,900 | $4,814 萬 | 0.10% | −259,200−21.2% | 減碼 |
| Land & Buildings Investment Management, LLC | 942,612 | $4,698 萬 | 10.80% | +26,055+2.8% | 加碼 |
| Neuberger Berman Group LLC | 932,204 | $4,646 萬 | 0.04% | −43,782−4.5% | 減碼 |
| Heitman Real Estate Securities LLC | 922,111 | $4,596 萬 | 2.48% | −378,561−29.1% | 減碼 |
| Barclays PLC | 895,564 | $4,463 萬 | 0.02% | +108,164+13.7% | 加碼 |
| Great West Life Assurance Co | 883,812 | $4,390 萬 | 0.10% | +54,843+6.6% | 加碼 |
| Balyasny Asset Management LLC | 855,548 | $4,264 萬 | 0.12% | +414,612+94.0% | 加碼 |
| Asset Management One Co.,Ltd. | 792,189 | $4,036 萬 | 0.16% | +10,138+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 808,863 | $4,031 萬 | 0.18% | +277,190+52.1% | 加碼 |
| Millennium Management LLC | 799,727 | $3,986 萬 | 0.04% | +249,416+45.3% | 加碼 |
| American Century Companies Inc | 773,717 | $3,856 萬 | 0.03% | −53,840−6.5% | 減碼 |
| UBS Group AG | 772,167 | $3,848 萬 | 0.02% | −3,972−0.5% | 減碼 |
| Rhumbline Advisers | 765,313 | $3,814 萬 | 0.04% | −14,230−1.8% | 減碼 |
| 1832 Asset Management L.P. | 764,681 | $3,811 萬 | 0.07% | −8,200−1.1% | 減碼 |
| Franklin Resources Inc | 754,662 | $3,761 萬 | 0.02% | +510,718+209.4% | 加碼 |
| Standard Life Aberdeen plc | 751,648 | $3,746 萬 | 0.08% | +67,881+9.9% | 加碼 |
| Vision Capital Corp | 750,000 | $3,738 萬 | 15.52% | 00.0% | 不變 |
| California Public Employees Retirement System | 749,091 | $3,733 萬 | 0.03% | −27,069−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 745,222 | $3,714 萬 | 0.15% | +5,070+0.7% | 加碼 |
| Adelante Capital Management LLC | 740,984 | $3,693 萬 | 2.56% | −19,979−2.6% | 減碼 |
| Credit Suisse AG | 699,603 | $3,487 萬 | 0.03% | −67,012−8.7% | 減碼 |
| Amundi | 706,891 | $3,409 萬 | 0.02% | −24,776−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 641,999 | $3,188 萬 | 0.06% | +23,803+3.9% | 加碼 |
| California State Teachers Retirement System | 600,921 | $2,995 萬 | 0.04% | −16,126−2.6% | 減碼 |
| LPL Financial LLC | 586,509 | $2,923 萬 | 0.02% | +222,888+61.3% | 加碼 |
| Gillson Capital LP | 583,143 | $2,906 萬 | 3.06% | +355,920+156.6% | 加碼 |
| National Pension Service | 582,938 | $2,905 萬 | 0.04% | 00.0% | 不變 |
| Zimmer Partners, LP | 570,000 | $2,841 萬 | 1.04% | +22,137+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 567,533 | $2,829 萬 | 0.12% | +13,629+2.5% | 加碼 |
| Governors Lane LP | 556,871 | $2,775 萬 | 7.18% | −123,000−18.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 553,214 | $2,757 萬 | 0.06% | +334,902+153.4% | 加碼 |
| Allianz Asset Management GmbH | 545,317 | $2,718 萬 | 0.05% | −91,594−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 542,819 | $2,705 萬 | 0.09% | +4,643+0.9% | 加碼 |
| Guggenheim Capital LLC | 513,951 | $2,562 萬 | 0.19% | −3,696−0.7% | 減碼 |
| Ameriprise Financial Inc | 551,813 | $2,379 萬 | 0.01% | +178,614+47.9% | 加碼 |
| Envestnet Asset Management Inc | 476,480 | $2,375 萬 | 0.01% | −21,564−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 475,384 | $2,369 萬 | 0.05% | −3,414−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 466,980 | $2,327 萬 | 0.04% | +110,083+30.8% | 加碼 |
| Wells Fargo & Company | 462,587 | $2,306 萬 | 0.01% | −35,457−7.1% | 減碼 |
| Verition Fund Management LLC | 461,435 | $2,300 萬 | 0.23% | +54,563+13.4% | 加碼 |
| Chilton Capital Management LLC | 455,473 | $2,290 萬 | 1.17% | −4,390−1.0% | 減碼 |
| Storebrand Asset Management AS | 458,242 | $2,284 萬 | 0.08% | +39,568+9.5% | 加碼 |
| Royal Bank of Canada | 430,571 | $2,146 萬 | 0.01% | +6,617+1.6% | 加碼 |
| Swedbank AB | 418,464 | $2,086 萬 | 0.03% | −3,797−0.9% | 減碼 |
| TD Asset Management Inc | 417,039 | $2,079 萬 | 0.02% | +291,504+232.2% | 加碼 |
| New York State Teachers Retirement System | 382,459 | $1,906 萬 | 0.04% | −17,426−4.4% | 減碼 |
| Bank of Montreal | 370,321 | $1,888 萬 | 0.01% | −17,699−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,325 | $1,816 萬 | 0.06% | +364,325 | 新進 |
| Aviva PLC | 340,712 | $1,698 萬 | 0.06% | +159,458+88.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 334,730 | $1,668 萬 | 0.01% | +21,112+6.7% | 加碼 |
| Retirement Systems of Alabama | 332,012 | $1,655 萬 | 0.07% | −2,298−0.7% | 減碼 |
| Macquarie Group Ltd | 319,727 | $1,594 萬 | 0.02% | +76,421+31.4% | 加碼 |
| New York State Common Retirement Fund | 319,568 | $1,593 萬 | 0.02% | −43,835−12.1% | 減碼 |
| Citigroup Inc | 304,335 | $1,517 萬 | 0.02% | +14,249+4.9% | 加碼 |