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。
2024 年第 1 季 13F 持有人
Ventas, Inc. 在 2024/3/31 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
- 651
- 較 2023 年第 4 季 −5 家
- 持有股數
- 3.80 億
- 較 2023 年第 4 季 +6,391 (0.0%)
- 總市值
- $165.6 億
- 較 2023 年第 4 季 −$23.7 億 (−12.5%)
- 新進機構
- 82
- 另有 222 家加碼
- 清倉機構
- 87
- 另有 245 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,106,905 | $27.9 億 | 0.06% | +118,014+0.2% | 加碼 |
| BlackRock Inc. | 42,882,048 | $18.7 億 | 0.04% | +946,167+2.3% | 加碼 |
| State Street Corp | 26,538,059 | $11.7 億 | 0.05% | −1,967,380−6.9% | 減碼 |
| FMR LLC | 24,156,043 | $10.5 億 | 0.07% | +1,108,421+4.8% | 加碼 |
| JPMorgan Chase & Co | 23,524,250 | $10.2 億 | 0.09% | +3,499,462+17.5% | 加碼 |
| Principal Financial Group Inc | 19,660,028 | $8.56 億 | 0.50% | −152,567−0.8% | 減碼 |
| APG Asset Management US Inc. | 16,827,561 | $7.21 億 | 4.18% | −250,000−1.5% | 減碼 |
| Geode Capital Management, LLC | 9,914,645 | $4.31 億 | 0.04% | +277,656+2.9% | 加碼 |
| Centersquare Investment Management LLC | 7,806,396 | $3.46 億 | 3.99% | +802,546+11.5% | 加碼 |
| Norges Bank | 6,327,433 | $2.75 億 | 0.04% | +1,682,332+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,835,056 | $2.54 億 | 0.07% | −28,945−0.5% | 減碼 |
| Legal & General Group Plc | 5,683,185 | $2.47 億 | 0.07% | −135,273−2.3% | 減碼 |
| Price T Rowe Associates Inc | 5,489,159 | $2.39 億 | 0.03% | +413,564+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,618,258 | $2.01 億 | 0.05% | +136,744+3.1% | 加碼 |
| Citadel Advisors LLC | 4,426,934 | $1.93 億 | 0.19% | +4,230,770+2,156.8% | 加碼 |
| Morgan Stanley | 4,371,079 | $1.90 億 | 0.02% | −65,920−1.5% | 減碼 |
| Resolution Capital Ltd | 4,230,059 | $1.84 億 | 3.29% | −62,852−1.5% | 減碼 |
| Invesco Ltd. | 4,058,663 | $1.77 億 | 0.04% | +564,773+16.2% | 加碼 |
| Northern Trust Corp | 3,965,794 | $1.73 億 | 0.03% | −132,996−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,798,374 | $1.65 億 | 0.06% | −74,396−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,762,220 | $1.64 億 | 0.05% | +68,394+1.9% | 加碼 |
| Bank of New York Mellon Corp | 3,296,005 | $1.44 億 | 0.03% | −81,031−2.4% | 減碼 |
| Duff & Phelps Investment Management Co | 3,141,490 | $1.37 億 | 1.64% | −9,885−0.3% | 減碼 |
| Goldman Sachs Group Inc | 3,108,173 | $1.35 億 | 0.03% | −435,537−12.3% | 減碼 |
| Ci Investments Inc. | 2,755,285 | $1.20 億 | 0.48% | +370,188+15.5% | 加碼 |
| Bank of America Corp | 2,272,709 | $9,895 萬 | 0.01% | +452,027+24.8% | 加碼 |
| HSBC Holdings PLC | 1,990,583 | $8,665 萬 | 0.06% | +597,180+42.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,749,167 | $7,616 萬 | 0.08% | +40,000+2.3% | 加碼 |
| Northwood Liquid Management LP | 1,721,621 | $7,496 萬 | 6.52% | +707,115+69.7% | 加碼 |
| Balyasny Asset Management LLC | 1,679,403 | $7,312 萬 | 0.19% | +823,855+96.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,580,159 | $6,880 萬 | 0.05% | −237,299−13.1% | 減碼 |
| Schroder Investment Management Group | 1,342,381 | $5,845 萬 | 0.07% | +39,466+3.0% | 加碼 |
| Amundi | 1,322,706 | $5,640 萬 | 0.02% | +615,815+87.1% | 加碼 |
| Alliancebernstein L.P. | 1,243,791 | $5,415 萬 | 0.02% | −59,855−4.6% | 減碼 |
| Swiss National Bank | 1,205,068 | $5,247 萬 | 0.04% | −53,200−4.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,132,931 | $4,933 萬 | 0.91% | −353,641−23.8% | 減碼 |
| Franklin Resources Inc | 1,131,865 | $4,928 萬 | 0.02% | +377,203+50.0% | 加碼 |
| Deutsche Bank AG | 1,120,846 | $4,880 萬 | 0.02% | −2,823,994−71.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,019,700 | $4,440 萬 | 0.08% | +53,800+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 981,237 | $4,273 萬 | 0.07% | −1,101,909−52.9% | 減碼 |
| American Century Companies Inc | 953,744 | $4,153 萬 | 0.03% | +180,027+23.3% | 加碼 |
| UBS Group AG | 926,194 | $4,033 萬 | 0.01% | +154,027+19.9% | 加碼 |
| Prudential Financial Inc | 911,150 | $3,967 萬 | 0.06% | −1,057,800−53.7% | 減碼 |
| Neuberger Berman Group LLC | 908,976 | $3,958 萬 | 0.03% | −23,228−2.5% | 減碼 |
| Vision Capital Corp | 883,590 | $3,847 萬 | 11.57% | +133,590+17.8% | 加碼 |
| Great West Life Assurance Co | 879,940 | $3,832 萬 | 0.08% | −3,872−0.4% | 減碼 |
| Barclays PLC | 857,909 | $3,735 萬 | 0.02% | −37,655−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 812,607 | $3,538 萬 | 0.04% | −410,992−33.6% | 減碼 |
| STRS Ohio | 801,854 | $3,491 萬 | 0.14% | −675,063−45.7% | 減碼 |
| 1832 Asset Management L.P. | 800,881 | $3,487 萬 | 0.06% | +36,200+4.7% | 加碼 |
| Adelante Capital Management LLC | 786,922 | $3,426 萬 | 2.26% | +45,938+6.2% | 加碼 |
| Rhumbline Advisers | 768,838 | $3,348 萬 | 0.03% | +3,525+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 751,571 | $3,272 萬 | 0.13% | −40,618−5.1% | 減碼 |
| Royal Bank of Canada | 750,595 | $3,268 萬 | 0.01% | +320,024+74.3% | 加碼 |
| Standard Life Aberdeen plc | 750,097 | $3,266 萬 | 0.06% | −1,551−0.2% | 減碼 |
| California Public Employees Retirement System | 728,271 | $3,171 萬 | 0.02% | −20,820−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 727,504 | $3,168 萬 | 0.12% | −17,718−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 726,494 | $3,163 萬 | 0.04% | +84,495+13.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 721,462 | $3,141 萬 | 6.88% | −221,150−23.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 406,307 | $3,118 萬 | 6.91% | +258,315+174.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 714,258 | $3,110 萬 | 0.04% | +247,278+53.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 713,449 | $3,106 萬 | 1.28% | −255,863−26.4% | 減碼 |
| Governors Lane LP | 707,671 | $3,081 萬 | 4.95% | +150,800+27.1% | 加碼 |
| Credit Suisse AG | 679,061 | $2,957 萬 | 0.03% | −20,542−2.9% | 減碼 |
| LPL Financial LLC | 645,631 | $2,811 萬 | 0.02% | +59,122+10.1% | 加碼 |
| National Pension Service | 598,449 | $2,606 萬 | 0.03% | +15,511+2.7% | 加碼 |
| California State Teachers Retirement System | 592,488 | $2,580 萬 | 0.03% | −8,433−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 580,775 | $2,529 萬 | 0.09% | +13,242+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 563,811 | $2,430 萬 | 0.06% | +10,597+1.9% | 加碼 |
| SEI Investments Co | 557,389 | $2,427 萬 | 0.04% | −419,529−42.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 542,819 | $2,363 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 525,061 | $2,286 萬 | 0.04% | +427,700+439.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 506,228 | $2,194 萬 | 0.05% | +30,844+6.5% | 加碼 |
| Chilton Capital Management LLC | 473,727 | $2,074 萬 | 0.98% | +18,254+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 473,779 | $2,063 萬 | 0.12% | −593,132−55.6% | 減碼 |
| Citigroup Inc | 455,015 | $1,981 萬 | 0.02% | +150,680+49.5% | 加碼 |
| Swedbank AB | 449,040 | $1,955 萬 | 0.03% | +30,576+7.3% | 加碼 |
| Wells Fargo & Company | 443,637 | $1,932 萬 | 0.01% | −18,950−4.1% | 減碼 |
| Storebrand Asset Management AS | 440,146 | $1,916 萬 | 0.07% | −18,096−3.9% | 減碼 |
| Ameriprise Financial Inc | 445,769 | $1,759 萬 | 0.00% | −106,044−19.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 400,940 | $1,746 萬 | 0.08% | +327,115+443.1% | 加碼 |
| National Bank of Canada | 350,188 | $1,665 萬 | 0.03% | +198,978+131.6% | 加碼 |
| New York State Teachers Retirement System | 380,076 | $1,655 萬 | 0.03% | −2,383−0.6% | 減碼 |
| Envestnet Asset Management Inc | 374,369 | $1,630 萬 | 0.01% | −102,111−21.4% | 減碼 |
| Bank of Montreal | 361,090 | $1,574 萬 | 0.01% | −9,231−2.5% | 減碼 |
| Guggenheim Capital LLC | 350,097 | $1,524 萬 | 0.11% | −163,854−31.9% | 減碼 |
| SageView Advisory Group, LLC | 160,349 | $1,494 萬 | 0.87% | +160,349 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 334,618 | $1,457 萬 | 1.08% | +95,821+40.1% | 加碼 |
| Retirement Systems of Alabama | 332,141 | $1,446 萬 | 0.06% | +1290.0% | 加碼 |
| Verition Fund Management LLC | 331,654 | $1,444 萬 | 0.14% | −129,781−28.1% | 減碼 |
| Macquarie Group Ltd | 308,760 | $1,344 萬 | 0.02% | −10,967−3.4% | 減碼 |
| Alyeska Investment Group, L.P. | 296,560 | $1,291 萬 | 0.08% | −804,627−73.1% | 減碼 |
| ExodusPoint Capital Management, LP | 295,711 | $1,288 萬 | 0.16% | +295,711 | 新進 |
| Manufacturers Life Insurance Company, The | 293,067 | $1,276 萬 | 0.01% | −41,663−12.4% | 減碼 |
| Heitman Real Estate Securities LLC | 290,823 | $1,266 萬 | 0.72% | −631,288−68.5% | 減碼 |
| Aew Capital Management L P | 287,286 | $1,251 萬 | 0.61% | −1,610,901−84.9% | 減碼 |
| Davis Selected Advisers | 285,910 | $1,245 萬 | 0.07% | −4,680−1.6% | 減碼 |
| New York State Common Retirement Fund | 283,613 | $1,235 萬 | 0.02% | −35,955−11.3% | 減碼 |
| Employees Retirement System of Texas | 283,399 | $1,234 萬 | 0.13% | +55,000+24.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 283,000 | $1,232 萬 | 0.04% | −81,325−22.3% | 減碼 |