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 3 季 13F 持有人
Ventas, Inc. 在 2024/9/30 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
- 726
- 較 2024 年第 2 季 +39 家
- 持有股數
- 4.00 億
- 較 2024 年第 2 季 +5,575 萬 (+16.2%)
- 總市值
- $256.0 億
- 較 2024 年第 2 季 +$80.3 億 (+45.7%)
- 新進機構
- 98
- 另有 289 家加碼
- 清倉機構
- 59
- 另有 231 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,588,197 | $42.1 億 | 0.08% | +1,087,049+1.7% | 加碼 |
| BlackRock, Inc. | 46,002,974 | $29.5 億 | 0.06% | +46,002,974 | 新進 |
| JPMorgan Chase & Co | 27,557,480 | $17.7 億 | 0.14% | +599,600+2.2% | 加碼 |
| State Street Corp | 26,671,227 | $17.1 億 | 0.07% | +581,870+2.2% | 加碼 |
| FMR LLC | 23,364,810 | $15.0 億 | 0.09% | +982,795+4.4% | 加碼 |
| Principal Financial Group Inc | 18,875,005 | $12.1 億 | 0.66% | −396,934−2.1% | 減碼 |
| APG Asset Management US Inc. | 12,854,745 | $8.21 億 | 5.56% | −2,272,816−15.0% | 減碼 |
| Geode Capital Management, LLC | 10,411,293 | $6.66 億 | 0.05% | +245,922+2.4% | 加碼 |
| Resolution Capital Ltd | 9,154,890 | $5.87 億 | 10.08% | +2,094,637+29.7% | 加碼 |
| Centersquare Investment Management LLC | 6,887,537 | $4.42 億 | 4.14% | −869,997−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,965,647 | $3.83 億 | 0.09% | +34,109+0.6% | 加碼 |
| Price T Rowe Associates Inc | 5,797,980 | $3.72 億 | 0.04% | +151,565+2.7% | 加碼 |
| Massachusetts Financial Services Co | 5,420,322 | $3.48 億 | 0.10% | +2,778,408+105.2% | 加碼 |
| Norges Bank | 5,398,356 | $3.46 億 | 0.05% | +181,658+3.5% | 加碼 |
| Legal & General Group Plc | 5,252,061 | $3.37 億 | 0.09% | −118,304−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,904,078 | $3.14 億 | 0.06% | +231,352+5.0% | 加碼 |
| Morgan Stanley | 4,594,294 | $2.95 億 | 0.02% | +203,820+4.6% | 加碼 |
| Deutsche Bank AG | 3,954,016 | $2.54 億 | 0.10% | +426,152+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,932,017 | $2.52 億 | 0.06% | +3,523,594+862.7% | 加碼 |
| Invesco Ltd. | 3,899,748 | $2.50 億 | 0.05% | +120,706+3.2% | 加碼 |
| Northern Trust Corp | 3,859,848 | $2.48 億 | 0.04% | −123,308−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,795,584 | $2.43 億 | 0.07% | +149,727+4.1% | 加碼 |
| American Century Companies Inc | 3,232,131 | $2.07 億 | 0.12% | +1,974,657+157.0% | 加碼 |
| Bank of New York Mellon Corp | 2,974,748 | $1.91 億 | 0.04% | −202,365−6.4% | 減碼 |
| Duff & Phelps Investment Management Co | 2,846,556 | $1.83 億 | 2.10% | −217,969−7.1% | 減碼 |
| Ci Investments Inc. | 2,772,416 | $1.78 億 | 0.68% | +232,137+9.1% | 加碼 |
| Bank of America Corp | 2,586,514 | $1.66 億 | 0.01% | +357,952+16.1% | 加碼 |
| Goldman Sachs Group Inc | 2,468,912 | $1.58 億 | 0.03% | −327,455−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,993,094 | $1.28 億 | 0.19% | +426,847+27.3% | 加碼 |
| Schroder Investment Management Group | 1,947,545 | $1.24 億 | 0.13% | +49,892+2.6% | 加碼 |
| HSBC Holdings PLC | 1,821,202 | $1.17 億 | 0.07% | +594,848+48.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,732,466 | $1.11 億 | 0.11% | −24,286−1.4% | 減碼 |
| Prudential Financial Inc | 1,696,566 | $1.09 億 | 0.15% | +813,205+92.1% | 加碼 |
| UBS Group AG | 1,672,159 | $1.07 億 | 0.03% | +742,672+79.9% | 加碼 |
| Renaissance Technologies LLC | 1,602,511 | $1.03 億 | 0.15% | +689,950+75.6% | 加碼 |
| Antipodes Partners Ltd | 1,449,916 | $9,299 萬 | 3.22% | +15,718+1.1% | 加碼 |
| Balyasny Asset Management LLC | 1,353,990 | $8,683 萬 | 0.22% | +83,073+6.5% | 加碼 |
| Northwood Liquid Management LP | 1,343,336 | $8,615 萬 | 6.66% | −499,385−27.1% | 減碼 |
| SEI Investments Co | 1,334,182 | $8,556 萬 | 0.11% | +428,207+47.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,329,154 | $8,524 萬 | 0.06% | −112,020−7.8% | 減碼 |
| Franklin Resources Inc | 1,252,460 | $8,007 萬 | 0.02% | +128,945+11.5% | 加碼 |
| Amundi | 1,282,421 | $8,000 萬 | 0.03% | −28,225−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,210,973 | $7,713 萬 | 0.06% | +107,813+9.8% | 加碼 |
| Swiss National Bank | 1,201,368 | $7,704 萬 | 0.05% | +9,800+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,136,611 | $7,289 萬 | 0.02% | −150,568−11.7% | 減碼 |
| 1832 Asset Management L.P. | 1,007,827 | $6,463 萬 | 0.11% | +226,446+29.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 986,259 | $6,325 萬 | 0.06% | +361,022+57.7% | 加碼 |
| Royal Bank of Canada | 984,829 | $6,316 萬 | 0.01% | −128,147−11.5% | 減碼 |
| Heitman Real Estate Securities LLC | 983,350 | $6,306 萬 | 3.44% | +109,300+12.5% | 加碼 |
| Standard Life Aberdeen plc | 961,359 | $6,188 萬 | 0.11% | +214,384+28.7% | 加碼 |
| Barclays PLC | 862,876 | $5,534 萬 | 0.02% | −286,696−24.9% | 減碼 |
| Great West Life Assurance Co | 855,359 | $5,491 萬 | 0.10% | −41,542−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 839,183 | $5,382 萬 | 0.06% | +24,379+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 829,400 | $5,319 萬 | 0.09% | +6,100+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 827,879 | $5,309 萬 | 0.06% | +20,223+2.5% | 加碼 |
| Rhumbline Advisers | 776,555 | $4,980 萬 | 0.04% | −10,804−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 752,172 | $4,824 萬 | 0.17% | +7,932+1.1% | 加碼 |
| Aew Capital Management L P | 739,786 | $4,744 萬 | 2.04% | +452,500+157.5% | 加碼 |
| Gillson Capital LP | 735,699 | $4,718 萬 | 4.29% | +17,699+2.5% | 加碼 |
| Natixis | 724,179 | $4,644 萬 | 0.28% | +557,577+334.7% | 加碼 |
| California Public Employees Retirement System | 710,214 | $4,555 萬 | 0.03% | +4,492+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 686,414 | $4,402 萬 | 0.10% | +33,082+5.1% | 加碼 |
| Zurich Insurance Group Ltd | 682,038 | $4,374 萬 | 0.37% | −174,487−20.4% | 減碼 |
| Nomura Asset Management Co Ltd | 639,564 | $4,102 萬 | 0.13% | +20,253+3.3% | 加碼 |
| STRS Ohio | 621,576 | $3,986 萬 | 0.15% | −190,096−23.4% | 減碼 |
| National Pension Service | 616,526 | $3,954 萬 | 0.04% | +17,199+2.9% | 加碼 |
| Governors Lane LP | 608,290 | $3,901 萬 | 6.11% | −90,100−12.9% | 減碼 |
| Adelante Capital Management LLC | 599,644 | $3,846 萬 | 2.48% | −5,652−0.9% | 減碼 |
| KBC Group NV | 570,112 | $3,656 萬 | 0.11% | +440,966+341.4% | 加碼 |
| Land & Buildings Investment Management, LLC | 551,696 | $3,538 萬 | 7.23% | +179,240+48.1% | 加碼 |
| California State Teachers Retirement System | 540,817 | $3,468 萬 | 0.04% | −19,804−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 513,088 | $3,290 萬 | 0.12% | +513,088 | 新進 |
| Jane Street Group, LLC | 499,726 | $3,205 萬 | 0.05% | +187,433+60.0% | 加碼 |
| Mackenzie Financial Corp | 475,995 | $3,053 萬 | 0.04% | −20,536−4.1% | 減碼 |
| Storebrand Asset Management AS | 471,667 | $3,025 萬 | 0.10% | +7,017+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,894 | $3,020 萬 | 0.06% | 00.0% | 不變 |
| Swedbank AB | 454,600 | $2,915 萬 | 0.04% | −727−0.2% | 減碼 |
| Waterfront Capital Partners, LLC | 454,540 | $2,915 萬 | 5.36% | −296,370−39.5% | 減碼 |
| Qube Research & Technologies Ltd | 432,615 | $2,774 萬 | 0.05% | +427,215+7,911.4% | 加碼 |
| Chilton Capital Management LLC | 417,581 | $2,678 萬 | 1.11% | −25,319−5.7% | 減碼 |
| Macquarie Group Ltd | 414,193 | $2,656 萬 | 0.03% | +20,417+5.2% | 加碼 |
| Allianz Asset Management GmbH | 402,950 | $2,584 萬 | 0.04% | +93,496+30.2% | 加碼 |
| Bank of Montreal | 391,302 | $2,498 萬 | 0.01% | −15,488−3.8% | 減碼 |
| Envestnet Asset Management Inc | 385,876 | $2,475 萬 | 0.01% | −20,109−5.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 376,181 | $2,412 萬 | 0.92% | −217,197−36.6% | 減碼 |
| Ameriprise Financial Inc | 406,846 | $2,312 萬 | 0.01% | −63,443−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 358,918 | $2,302 萬 | 0.09% | +501+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 339,146 | $2,175 萬 | 0.12% | +5,243+1.6% | 加碼 |
| New York State Teachers Retirement System | 337,094 | $2,162 萬 | 0.04% | −3,257−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 332,300 | $2,131 萬 | 0.05% | +24,300+7.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 329,824 | $2,115 萬 | 1.85% | +114,482+53.2% | 加碼 |
| Cookson Peirce & Co Inc | 326,860 | $2,096 萬 | 0.98% | +326,860 | 新進 |
| Retirement Systems of Alabama | 323,550 | $2,075 萬 | 0.08% | +472+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,087 | $2,053 萬 | 0.06% | +40,596+14.5% | 加碼 |
| Presima Inc. | 318,749 | $2,044 萬 | 4.49% | +193,889+155.3% | 加碼 |
| Westwood Holdings Group Inc. | 314,781 | $2,019 萬 | 0.09% | +8,455+2.8% | 加碼 |
| State of Wisconsin Investment Board | 308,368 | $1,978 萬 | 0.05% | +33,113+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 307,988 | $1,975 萬 | 0.02% | +307,988 | 新進 |
| La Banque Postale Asset Management SA | 307,233 | $1,970 萬 | 0.30% | +158,811+107.0% | 加碼 |
| Wells Fargo & Company | 306,131 | $1,963 萬 | 0.00% | +37,789+14.1% | 加碼 |