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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 800,881 | $3,487 萬 | 0.06% | +36,200+4.7% | 加碼 |
| STRS Ohio | 801,854 | $3,491 萬 | 0.14% | −675,063−45.7% | 減碼 |
| Pictet Asset Management Holding SA | 812,607 | $3,538 萬 | 0.04% | −410,992−33.6% | 減碼 |
| Barclays PLC | 857,909 | $3,735 萬 | 0.02% | −37,655−4.2% | 減碼 |
| Great West Life Assurance Co | 879,940 | $3,832 萬 | 0.08% | −3,872−0.4% | 減碼 |
| Vision Capital Corp | 883,590 | $3,847 萬 | 11.57% | +133,590+17.8% | 加碼 |
| Neuberger Berman Group LLC | 908,976 | $3,958 萬 | 0.03% | −23,228−2.5% | 減碼 |
| Prudential Financial Inc | 911,150 | $3,967 萬 | 0.06% | −1,057,800−53.7% | 減碼 |
| UBS Group AG | 926,194 | $4,033 萬 | 0.01% | +154,027+19.9% | 加碼 |
| American Century Companies Inc | 953,744 | $4,153 萬 | 0.03% | +180,027+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 981,237 | $4,273 萬 | 0.07% | −1,101,909−52.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,019,700 | $4,440 萬 | 0.08% | +53,800+5.6% | 加碼 |
| Deutsche Bank AG | 1,120,846 | $4,880 萬 | 0.02% | −2,823,994−71.6% | 減碼 |
| Franklin Resources Inc | 1,131,865 | $4,928 萬 | 0.02% | +377,203+50.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,132,931 | $4,933 萬 | 0.91% | −353,641−23.8% | 減碼 |
| Swiss National Bank | 1,205,068 | $5,247 萬 | 0.04% | −53,200−4.2% | 減碼 |
| Alliancebernstein L.P. | 1,243,791 | $5,415 萬 | 0.02% | −59,855−4.6% | 減碼 |
| Amundi | 1,322,706 | $5,640 萬 | 0.02% | +615,815+87.1% | 加碼 |
| Schroder Investment Management Group | 1,342,381 | $5,845 萬 | 0.07% | +39,466+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,580,159 | $6,880 萬 | 0.05% | −237,299−13.1% | 減碼 |
| Balyasny Asset Management LLC | 1,679,403 | $7,312 萬 | 0.19% | +823,855+96.3% | 加碼 |
| Northwood Liquid Management LP | 1,721,621 | $7,496 萬 | 6.52% | +707,115+69.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,749,167 | $7,616 萬 | 0.08% | +40,000+2.3% | 加碼 |
| HSBC Holdings PLC | 1,990,583 | $8,665 萬 | 0.06% | +597,180+42.9% | 加碼 |
| Bank of America Corp | 2,272,709 | $9,895 萬 | 0.01% | +452,027+24.8% | 加碼 |
| Ci Investments Inc. | 2,755,285 | $1.20 億 | 0.48% | +370,188+15.5% | 加碼 |
| Goldman Sachs Group Inc | 3,108,173 | $1.35 億 | 0.03% | −435,537−12.3% | 減碼 |
| Duff & Phelps Investment Management Co | 3,141,490 | $1.37 億 | 1.64% | −9,885−0.3% | 減碼 |
| Bank of New York Mellon Corp | 3,296,005 | $1.44 億 | 0.03% | −81,031−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,762,220 | $1.64 億 | 0.05% | +68,394+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,798,374 | $1.65 億 | 0.06% | −74,396−1.9% | 減碼 |
| Northern Trust Corp | 3,965,794 | $1.73 億 | 0.03% | −132,996−3.2% | 減碼 |
| Invesco Ltd. | 4,058,663 | $1.77 億 | 0.04% | +564,773+16.2% | 加碼 |
| Resolution Capital Ltd | 4,230,059 | $1.84 億 | 3.29% | −62,852−1.5% | 減碼 |
| Morgan Stanley | 4,371,079 | $1.90 億 | 0.02% | −65,920−1.5% | 減碼 |
| Citadel Advisors LLC | 4,426,934 | $1.93 億 | 0.19% | +4,230,770+2,156.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,618,258 | $2.01 億 | 0.05% | +136,744+3.1% | 加碼 |
| Price T Rowe Associates Inc | 5,489,159 | $2.39 億 | 0.03% | +413,564+8.1% | 加碼 |
| Legal & General Group Plc | 5,683,185 | $2.47 億 | 0.07% | −135,273−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,835,056 | $2.54 億 | 0.07% | −28,945−0.5% | 減碼 |
| Norges Bank | 6,327,433 | $2.75 億 | 0.04% | +1,682,332+36.2% | 加碼 |
| Centersquare Investment Management LLC | 7,806,396 | $3.46 億 | 3.99% | +802,546+11.5% | 加碼 |
| Geode Capital Management, LLC | 9,914,645 | $4.31 億 | 0.04% | +277,656+2.9% | 加碼 |
| APG Asset Management US Inc. | 16,827,561 | $7.21 億 | 4.18% | −250,000−1.5% | 減碼 |
| Principal Financial Group Inc | 19,660,028 | $8.56 億 | 0.50% | −152,567−0.8% | 減碼 |
| JPMorgan Chase & Co | 23,524,250 | $10.2 億 | 0.09% | +3,499,462+17.5% | 加碼 |
| FMR LLC | 24,156,043 | $10.5 億 | 0.07% | +1,108,421+4.8% | 加碼 |
| State Street Corp | 26,538,059 | $11.7 億 | 0.05% | −1,967,380−6.9% | 減碼 |
| BlackRock Inc. | 42,882,048 | $18.7 億 | 0.04% | +946,167+2.3% | 加碼 |
| Vanguard Group Inc | 64,106,905 | $27.9 億 | 0.06% | +118,014+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,538,579−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,022,612−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −808,863−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −583,143−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −570,000−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −159,815−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −125,698−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −99,093−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −90,422−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −87,209−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −71,427−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −62,893−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −57,776−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −45,244−100.0% | 清倉 |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −43,530−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −43,250−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −33,538−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,176−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,422−100.0% | 清倉 |
| Chelsea Counsel Co | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −16,539−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,215−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,949−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −7,044−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −6,155−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −6,062−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,637−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −4,973−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −4,665−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −4,560−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −4,517−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| Garrett Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |