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 4 季 13F 持有人
Ventas, Inc. 在 2024/12/31 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
- 762
- 較 2024 年第 3 季 +45 家
- 持有股數
- 4.21 億
- 較 2024 年第 3 季 +2,208 萬 (+5.5%)
- 總市值
- $248.3 億
- 較 2024 年第 3 季 −$7.60 億 (−3.0%)
- 新進機構
- 118
- 另有 306 家加碼
- 清倉機構
- 73
- 另有 229 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,501,010 | $39.2 億 | 0.07% | +912,813+1.4% | 加碼 |
| BlackRock, Inc. | 47,708,658 | $28.1 億 | 0.06% | +1,705,684+3.7% | 加碼 |
| JPMorgan Chase & Co | 29,736,092 | $17.5 億 | 0.14% | +2,178,612+7.9% | 加碼 |
| State Street Corp | 27,197,847 | $16.1 億 | 0.06% | +526,620+2.0% | 加碼 |
| FMR LLC | 21,904,986 | $12.9 億 | 0.08% | −1,459,824−6.2% | 減碼 |
| Principal Financial Group Inc | 18,641,375 | $11.0 億 | 0.60% | −233,630−1.2% | 減碼 |
| APG Asset Management US Inc. | 11,636,519 | $6.85 億 | 5.20% | −1,218,226−9.5% | 減碼 |
| Geode Capital Management, LLC | 10,948,546 | $6.43 億 | 0.05% | +537,253+5.2% | 加碼 |
| Resolution Capital Ltd | 7,138,261 | $4.20 億 | 7.56% | −2,016,629−22.0% | 減碼 |
| Centersquare Investment Management LLC | 6,832,026 | $4.02 億 | 4.25% | −55,511−0.8% | 減碼 |
| Northern Trust Corp | 6,207,553 | $3.66 億 | 0.05% | +2,347,705+60.8% | 加碼 |
| Price T Rowe Associates Inc | 6,133,172 | $3.61 億 | 0.04% | +335,192+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,104,450 | $3.59 億 | 0.09% | +138,803+2.3% | 加碼 |
| Massachusetts Financial Services Co | 5,802,402 | $3.42 億 | 0.11% | +382,080+7.0% | 加碼 |
| Norges Bank | 5,778,273 | $3.40 億 | 0.04% | +379,917+7.0% | 加碼 |
| Legal & General Group Plc | 5,247,415 | $3.09 億 | 0.08% | −4,646−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,028,015 | $2.96 億 | 0.05% | +123,937+2.5% | 加碼 |
| Morgan Stanley | 4,540,215 | $2.67 億 | 0.02% | −54,079−1.2% | 減碼 |
| Deutsche Bank AG | 4,463,551 | $2.63 億 | 0.10% | +509,535+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,318,338 | $2.54 億 | 0.06% | +386,321+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,010,760 | $2.36 億 | 0.07% | +215,176+5.7% | 加碼 |
| Invesco Ltd. | 3,848,216 | $2.27 億 | 0.04% | −51,532−1.3% | 減碼 |
| Balyasny Asset Management LLC | 3,234,121 | $1.90 億 | 0.44% | +1,880,131+138.9% | 加碼 |
| American Century Companies Inc | 3,160,891 | $1.86 億 | 0.11% | −71,240−2.2% | 減碼 |
| Northwood Liquid Management LP | 3,097,830 | $1.82 億 | 12.13% | +1,754,494+130.6% | 加碼 |
| Bank of New York Mellon Corp | 2,989,887 | $1.76 億 | 0.03% | +15,139+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,851,476 | $1.68 億 | 2.01% | +4,920+0.2% | 加碼 |
| Ci Investments Inc. | 2,824,734 | $1.66 億 | 0.63% | +52,318+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,592,920 | $1.53 億 | 0.03% | +124,008+5.0% | 加碼 |
| Renaissance Technologies LLC | 2,499,228 | $1.47 億 | 0.22% | +896,717+56.0% | 加碼 |
| Schroder Investment Management Group | 2,400,970 | $1.41 億 | 0.14% | +453,425+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,991,920 | $1.17 億 | 0.16% | −1,174−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,751,246 | $1.03 億 | 0.17% | +1,318,631+304.8% | 加碼 |
| HSBC Holdings PLC | 1,598,023 | $9,400 萬 | 0.06% | −223,179−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,583,670 | $9,326 萬 | 0.09% | −148,796−8.6% | 減碼 |
| UBS Group AG | 1,558,450 | $9,178 萬 | 0.02% | −113,709−6.8% | 減碼 |
| Bank of America Corp | 1,535,278 | $9,041 萬 | 0.01% | −1,051,236−40.6% | 減碼 |
| Antipodes Partners Ltd | 1,483,586 | $8,738 萬 | 3.04% | +33,670+2.3% | 加碼 |
| Marshall Wace, LLP | 1,456,112 | $8,575 萬 | 0.11% | +1,364,504+1,489.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,423,945 | $8,386 萬 | 0.06% | +94,791+7.1% | 加碼 |
| Franklin Resources Inc | 1,335,843 | $7,867 萬 | 0.02% | +83,383+6.7% | 加碼 |
| Alliancebernstein L.P. | 1,335,585 | $7,865 萬 | 0.03% | +198,974+17.5% | 加碼 |
| Amundi | 1,306,904 | $7,615 萬 | 0.03% | +24,483+1.9% | 加碼 |
| SEI Investments Co | 1,201,631 | $7,076 萬 | 0.09% | −132,551−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,193,679 | $7,030 萬 | 0.05% | +207,420+21.0% | 加碼 |
| Swiss National Bank | 1,171,668 | $6,900 萬 | 0.05% | −29,700−2.5% | 減碼 |
| Janus Henderson Group PLC | 1,166,840 | $6,874 萬 | 0.03% | +1,076,803+1,196.0% | 加碼 |
| Neuberger Berman Group LLC | 1,167,139 | $6,873 萬 | 0.05% | −43,834−3.6% | 減碼 |
| Zimmer Partners, LP | 1,149,931 | $6,772 萬 | 1.17% | +1,149,931 | 新進 |
| California Public Employees Retirement System | 1,137,654 | $6,700 萬 | 0.04% | +427,440+60.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,136,900 | $6,695 萬 | 0.12% | +307,500+37.1% | 加碼 |
| Heitman Real Estate Securities LLC | 1,114,222 | $6,562 萬 | 4.22% | +130,872+13.3% | 加碼 |
| Standard Life Aberdeen plc | 1,092,561 | $6,405 萬 | 0.12% | +131,202+13.6% | 加碼 |
| Macquarie Group Ltd | 1,088,670 | $6,315 萬 | 0.08% | +674,477+162.8% | 加碼 |
| Prudential Financial Inc | 1,013,817 | $5,970 萬 | 0.08% | −682,749−40.2% | 減碼 |
| Aew Capital Management L P | 988,126 | $5,819 萬 | 2.81% | +248,340+33.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 983,561 | $5,792 萬 | 0.06% | +824,429+518.1% | 加碼 |
| Voloridge Investment Management, LLC | 983,231 | $5,790 萬 | 0.20% | +470,143+91.6% | 加碼 |
| Great West Life Assurance Co | 951,076 | $5,599 萬 | 0.10% | +95,717+11.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 918,740 | $5,357 萬 | 0.05% | +79,557+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 892,700 | $5,257 萬 | 0.06% | +64,821+7.8% | 加碼 |
| Zurich Insurance Group Ltd | 843,881 | $4,970 萬 | 0.41% | +161,843+23.7% | 加碼 |
| Asset Management One Co.,Ltd. | 795,475 | $4,685 萬 | 0.16% | +43,303+5.8% | 加碼 |
| Rhumbline Advisers | 791,706 | $4,662 萬 | 0.04% | +15,151+2.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 787,391 | $4,637 萬 | 0.09% | +787,391 | 新進 |
| Public Employees Retirement System of Ohio | 781,809 | $4,604 萬 | 0.16% | +781,809 | 新進 |
| 1832 Asset Management L.P. | 777,508 | $4,579 萬 | 0.08% | −230,319−22.9% | 減碼 |
| Royal Bank of Canada | 766,369 | $4,513 萬 | 0.01% | −218,460−22.2% | 減碼 |
| Governors Lane LP | 737,390 | $4,342 萬 | 6.48% | +129,100+21.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 694,376 | $4,089 萬 | 8.28% | +142,680+25.9% | 加碼 |
| Nomura Asset Management Co Ltd | 675,633 | $3,979 萬 | 0.12% | +36,069+5.6% | 加碼 |
| Barclays PLC | 651,655 | $3,838 萬 | 0.02% | −211,221−24.5% | 減碼 |
| STRS Ohio | 644,052 | $3,793 萬 | 0.15% | +22,476+3.6% | 加碼 |
| GEM Realty Capital | 625,293 | $3,682 萬 | 3.63% | +558,259+832.8% | 加碼 |
| Storebrand Asset Management AS | 565,561 | $3,331 萬 | 0.10% | +93,894+19.9% | 加碼 |
| California State Teachers Retirement System | 552,207 | $3,252 萬 | 0.04% | +11,390+2.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 550,000 | $3,239 萬 | 0.57% | +550,000 | 新進 |
| National Pension Service | 538,911 | $3,174 萬 | 0.03% | −77,615−12.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 536,489 | $3,159 萬 | 0.07% | −149,925−21.8% | 減碼 |
| Adelante Capital Management LLC | 522,956 | $3,080 萬 | 2.14% | −76,688−12.8% | 減碼 |
| Millennium Management LLC | 516,185 | $3,040 萬 | 0.03% | +491,816+2,018.2% | 加碼 |
| Mackenzie Financial Corp | 501,361 | $2,953 萬 | 0.04% | +25,366+5.3% | 加碼 |
| La Banque Postale Asset Management SA | 487,570 | $2,871 萬 | 0.39% | +180,337+58.7% | 加碼 |
| Citadel Advisors LLC | 485,358 | $2,858 萬 | 0.03% | +248,461+104.9% | 加碼 |
| Presima Inc. | 439,942 | $2,591 萬 | 6.37% | +121,193+38.0% | 加碼 |
| Swedbank AB | 436,786 | $2,572 萬 | 0.03% | −17,814−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 433,240 | $2,551 萬 | 0.05% | −37,654−8.0% | 減碼 |
| Point72 Asset Management, L.P. | 426,278 | $2,510 萬 | 0.07% | +295,873+226.9% | 加碼 |
| AQR Capital Management LLC | 411,527 | $2,420 萬 | 0.03% | +169,262+69.9% | 加碼 |
| Bank of Montreal | 409,931 | $2,414 萬 | 0.01% | +18,629+4.8% | 加碼 |
| Gillson Capital LP | 407,522 | $2,400 萬 | 2.16% | −328,177−44.6% | 減碼 |
| Waterfront Capital Partners, LLC | 401,773 | $2,366 萬 | 4.42% | −52,767−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 399,516 | $2,353 萬 | 0.07% | +79,429+24.8% | 加碼 |
| Allianz Asset Management GmbH | 395,350 | $2,328 萬 | 0.03% | −7,600−1.9% | 減碼 |
| Chilton Capital Management LLC | 386,044 | $2,288 萬 | 0.96% | −31,537−7.6% | 減碼 |
| Impax Asset Management Group plc | 385,324 | $2,269 萬 | 0.10% | +341,510+779.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 369,695 | $2,177 萬 | 0.92% | −6,486−1.7% | 減碼 |
| Ameriprise Financial Inc | 367,791 | $2,168 萬 | 0.01% | −39,055−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 363,918 | $2,143 萬 | 0.09% | +5,000+1.4% | 加碼 |
| Envestnet Asset Management Inc | 361,798 | $2,131 萬 | 0.01% | −24,078−6.2% | 減碼 |