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 2 季 13F 持有人
Ventas, Inc. 在 2024/6/30 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
- 696
- 較 2024 年第 1 季 +52 家
- 持有股數
- 3.87 億
- 較 2024 年第 1 季 +855.2 萬 (+2.3%)
- 總市值
- $198.0 億
- 較 2024 年第 1 季 +$32.8 億 (+19.9%)
- 新進機構
- 112
- 另有 247 家加碼
- 清倉機構
- 60
- 另有 233 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,501,148 | $33.1 億 | 0.06% | +394,243+0.6% | 加碼 |
| BlackRock Inc. | 43,295,150 | $22.2 億 | 0.05% | +413,102+1.0% | 加碼 |
| JPMorgan Chase & Co | 26,957,880 | $13.8 億 | 0.12% | +3,433,630+14.6% | 加碼 |
| State Street Corp | 26,089,357 | $13.4 億 | 0.06% | −448,702−1.7% | 減碼 |
| FMR LLC | 22,382,015 | $11.5 億 | 0.07% | −1,774,028−7.3% | 減碼 |
| Principal Financial Group Inc | 19,271,939 | $9.88 億 | 0.59% | −388,089−2.0% | 減碼 |
| APG Asset Management US Inc. | 15,127,561 | $7.70 億 | 4.41% | −1,700,000−10.1% | 減碼 |
| Geode Capital Management, LLC | 10,165,371 | $5.20 億 | 0.05% | +250,726+2.5% | 加碼 |
| Centersquare Investment Management LLC | 7,757,534 | $3.98 億 | 4.30% | −48,862−0.6% | 減碼 |
| Resolution Capital Ltd | 7,060,253 | $3.62 億 | 6.81% | +2,830,194+66.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,931,538 | $3.04 億 | 0.08% | +96,482+1.7% | 加碼 |
| Price T Rowe Associates Inc | 5,646,415 | $2.89 億 | 0.03% | +157,256+2.9% | 加碼 |
| Legal & General Group Plc | 5,370,365 | $2.75 億 | 0.08% | −312,820−5.5% | 減碼 |
| Norges Bank | 5,216,698 | $2.67 億 | 0.04% | −1,110,735−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,672,726 | $2.40 億 | 0.05% | +54,468+1.2% | 加碼 |
| Morgan Stanley | 4,390,474 | $2.25 億 | 0.02% | +19,395+0.4% | 加碼 |
| Northern Trust Corp | 3,983,156 | $2.04 億 | 0.03% | +17,362+0.4% | 加碼 |
| Invesco Ltd. | 3,779,042 | $1.94 億 | 0.04% | −279,621−6.9% | 減碼 |
| Citadel Advisors LLC | 3,748,763 | $1.92 億 | 0.19% | −678,171−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,645,857 | $1.87 億 | 0.05% | −116,363−3.1% | 減碼 |
| Deutsche Bank AG | 3,527,864 | $1.81 億 | 0.08% | +2,407,018+214.8% | 加碼 |
| Bank of New York Mellon Corp | 3,177,113 | $1.63 億 | 0.03% | −118,892−3.6% | 減碼 |
| Duff & Phelps Investment Management Co | 3,064,525 | $1.57 億 | 2.00% | −76,965−2.4% | 減碼 |
| Goldman Sachs Group Inc | 2,796,367 | $1.43 億 | 0.03% | −311,806−10.0% | 減碼 |
| Massachusetts Financial Services Co | 2,641,914 | $1.35 億 | 0.04% | +2,641,914 | 新進 |
| Ci Investments Inc. | 2,540,279 | $1.30 億 | 0.51% | −215,006−7.8% | 減碼 |
| Bank of America Corp | 2,228,562 | $1.14 億 | 0.01% | −44,147−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 2,110,229 | $1.08 億 | 0.63% | +1,813,669+611.6% | 加碼 |
| Schroder Investment Management Group | 1,897,653 | $9,727 萬 | 0.11% | +555,272+41.4% | 加碼 |
| Northwood Liquid Management LP | 1,842,721 | $9,446 萬 | 7.75% | +121,100+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,756,752 | $9,005 萬 | 0.09% | +7,585+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,566,247 | $8,024 萬 | 0.13% | +585,010+59.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,441,174 | $7,387 萬 | 0.05% | −138,985−8.8% | 減碼 |
| Antipodes Partners Ltd | 1,434,198 | $7,352 萬 | 2.67% | +1,434,198 | 新進 |
| Amundi | 1,310,646 | $6,792 萬 | 0.03% | −12,060−0.9% | 減碼 |
| Alliancebernstein L.P. | 1,287,179 | $6,598 萬 | 0.02% | +43,388+3.5% | 加碼 |
| Balyasny Asset Management LLC | 1,270,917 | $6,515 萬 | 0.17% | −408,486−24.3% | 減碼 |
| American Century Companies Inc | 1,257,474 | $6,446 萬 | 0.04% | +303,730+31.8% | 加碼 |
| HSBC Holdings PLC | 1,226,354 | $6,275 萬 | 0.04% | −764,229−38.4% | 減碼 |
| Swiss National Bank | 1,191,568 | $6,108 萬 | 0.04% | −13,500−1.1% | 減碼 |
| Barclays PLC | 1,149,572 | $5,893 萬 | 0.03% | +291,663+34.0% | 加碼 |
| Franklin Resources Inc | 1,123,515 | $5,759 萬 | 0.02% | −8,350−0.7% | 減碼 |
| Royal Bank of Canada | 1,112,976 | $5,705 萬 | 0.01% | +362,381+48.3% | 加碼 |
| Neuberger Berman Group LLC | 1,103,160 | $5,606 萬 | 0.05% | +194,184+21.4% | 加碼 |
| Millennium Management LLC | 1,052,749 | $5,396 萬 | 0.04% | +848,347+415.0% | 加碼 |
| UBS Group AG | 929,487 | $4,765 萬 | 0.01% | +3,293+0.4% | 加碼 |
| Renaissance Technologies LLC | 912,561 | $4,678 萬 | 0.08% | +387,500+73.8% | 加碼 |
| SEI Investments Co | 905,975 | $4,644 萬 | 0.07% | +348,586+62.5% | 加碼 |
| Great West Life Assurance Co | 896,901 | $4,599 萬 | 0.09% | +16,961+1.9% | 加碼 |
| Prudential Financial Inc | 883,361 | $4,528 萬 | 0.07% | −27,789−3.0% | 減碼 |
| Heitman Real Estate Securities LLC | 874,050 | $4,480 萬 | 2.83% | +583,227+200.5% | 加碼 |
| Zurich Insurance Group Ltd | 856,525 | $4,391 萬 | 0.38% | +586,676+217.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 823,300 | $4,220 萬 | 0.08% | −196,400−19.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,804 | $4,177 萬 | 0.05% | +88,310+12.2% | 加碼 |
| STRS Ohio | 811,672 | $4,161 萬 | 0.16% | +9,818+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 807,656 | $4,140 萬 | 0.05% | −4,951−0.6% | 減碼 |
| Rhumbline Advisers | 787,359 | $4,036 萬 | 0.04% | +18,521+2.4% | 加碼 |
| 1832 Asset Management L.P. | 781,381 | $4,005 萬 | 0.07% | −19,500−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 769,901 | $3,947 萬 | 0.15% | +42,397+5.8% | 加碼 |
| Waterfront Capital Partners, LLC | 750,910 | $3,849 萬 | 4.94% | +750,910 | 新進 |
| Standard Life Aberdeen plc | 746,975 | $3,829 萬 | 0.07% | −3,122−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 744,240 | $3,815 萬 | 0.15% | −7,331−1.0% | 減碼 |
| Gillson Capital LP | 718,000 | $3,681 萬 | 3.55% | +718,000 | 新進 |
| California Public Employees Retirement System | 705,722 | $3,618 萬 | 0.03% | −22,549−3.1% | 減碼 |
| Governors Lane LP | 698,390 | $3,580 萬 | 5.56% | −9,281−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 653,332 | $3,349 萬 | 0.08% | +89,521+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 625,237 | $3,205 萬 | 0.03% | −89,021−12.5% | 減碼 |
| Nomura Asset Management Co Ltd | 619,311 | $3,175 萬 | 0.11% | +38,536+6.6% | 加碼 |
| National Pension Service | 599,327 | $3,072 萬 | 0.04% | +878+0.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 593,378 | $3,042 萬 | 1.30% | −120,071−16.8% | 減碼 |
| GEM Realty Capital | 582,929 | $2,988 萬 | 3.45% | +582,929 | 新進 |
| California State Teachers Retirement System | 560,621 | $2,874 萬 | 0.04% | −31,867−5.4% | 減碼 |
| Vision Capital Corp | 505,146 | $2,589 萬 | 8.40% | −378,444−42.8% | 減碼 |
| Mackenzie Financial Corp | 496,531 | $2,545 萬 | 0.04% | +459,689+1,247.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,894 | $2,414 萬 | 0.05% | −35,334−7.0% | 減碼 |
| Storebrand Asset Management AS | 464,650 | $2,382 萬 | 0.08% | +24,504+5.6% | 加碼 |
| Swedbank AB | 455,327 | $2,334 萬 | 0.03% | +6,287+1.4% | 加碼 |
| Chilton Capital Management LLC | 442,900 | $2,270 萬 | 1.02% | −30,827−6.5% | 減碼 |
| Ameriprise Financial Inc | 470,289 | $2,186 萬 | 0.01% | +24,520+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 408,423 | $2,094 萬 | 0.01% | −3,389,951−89.2% | 減碼 |
| Bank of Montreal | 406,790 | $2,085 萬 | 0.01% | +45,700+12.7% | 加碼 |
| Envestnet Asset Management Inc | 405,985 | $2,081 萬 | 0.01% | +31,616+8.4% | 加碼 |
| Marshall Wace, LLP | 399,150 | $2,046 萬 | 0.03% | +399,150 | 新進 |
| Macquarie Group Ltd | 393,776 | $2,018 萬 | 0.02% | +85,016+27.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 372,456 | $1,909 萬 | 4.50% | −349,006−48.4% | 減碼 |
| Citigroup Inc | 370,447 | $1,899 萬 | 0.02% | −84,568−18.6% | 減碼 |
| ExodusPoint Capital Management, LP | 366,186 | $1,877 萬 | 0.21% | +70,475+23.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 358,417 | $1,837 萬 | 0.08% | −184,402−34.0% | 減碼 |
| New York State Teachers Retirement System | 340,351 | $1,745 萬 | 0.04% | −39,725−10.5% | 減碼 |
| Brookfield Asset Management Inc. | 333,903 | $1,712 萬 | 0.11% | −139,876−29.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 325,284 | $1,667 萬 | 1.28% | −9,334−2.8% | 減碼 |
| Guggenheim Capital LLC | 325,273 | $1,667 萬 | 0.12% | −24,824−7.1% | 減碼 |
| Retirement Systems of Alabama | 323,078 | $1,656 萬 | 0.06% | −9,063−2.7% | 減碼 |
| Korea Investment CORP | 316,316 | $1,621 萬 | 0.04% | +99,896+46.2% | 加碼 |
| Jane Street Group, LLC | 312,293 | $1,601 萬 | 0.02% | +179,935+135.9% | 加碼 |
| Allianz Asset Management GmbH | 309,454 | $1,586 萬 | 0.03% | +91,705+42.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,000 | $1,579 萬 | 0.05% | +25,000+8.8% | 加碼 |
| Westwood Holdings Group Inc. | 306,326 | $1,570 萬 | 0.07% | +96,682+46.1% | 加碼 |
| ING Groep NV | 304,967 | $1,563 萬 | 0.09% | +30,929+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 292,813 | $1,501 萬 | 0.01% | −254−0.1% | 減碼 |