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。
2025 年第 1 季 13F 持有人
Ventas, Inc. 在 2025/3/31 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
- 808
- 較 2024 年第 4 季 +61 家
- 持有股數
- 4.37 億
- 較 2024 年第 4 季 +2,017 萬 (+4.8%)
- 總市值
- $300.7 億
- 較 2024 年第 4 季 +$55.1 億 (+22.4%)
- 新進機構
- 127
- 另有 330 家加碼
- 清倉機構
- 66
- 另有 239 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,941,561 | $47.4 億 | 0.09% | +2,440,551+3.7% | 加碼 |
| BlackRock, Inc. | 50,455,646 | $34.7 億 | 0.07% | +2,746,988+5.8% | 加碼 |
| JPMorgan Chase & Co | 32,347,333 | $22.2 億 | 0.17% | +2,611,241+8.8% | 加碼 |
| State Street Corp | 26,609,951 | $18.4 億 | 0.08% | −587,896−2.2% | 減碼 |
| FMR LLC | 23,049,701 | $15.8 億 | 0.10% | +1,144,715+5.2% | 加碼 |
| Principal Financial Group Inc | 16,463,280 | $11.3 億 | 0.64% | −2,178,095−11.7% | 減碼 |
| APG Asset Management US Inc. | 11,636,519 | $8.06 億 | 6.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,651,620 | $7.99 億 | 0.06% | +703,074+6.4% | 加碼 |
| Resolution Capital Ltd | 7,889,848 | $5.43 億 | 10.56% | +751,587+10.5% | 加碼 |
| Centersquare Investment Management LLC | 6,843,065 | $4.71 億 | 4.87% | +11,039+0.2% | 加碼 |
| Price T Rowe Associates Inc | 6,414,404 | $4.41 億 | 0.05% | +281,232+4.6% | 加碼 |
| Northern Trust Corp | 6,402,413 | $4.40 億 | 0.07% | +194,860+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,338,089 | $4.36 億 | 0.11% | +233,639+3.8% | 加碼 |
| Massachusetts Financial Services Co | 5,516,857 | $3.79 億 | 0.13% | −285,545−4.9% | 減碼 |
| Norges Bank | 5,455,300 | $3.75 億 | 0.05% | −322,973−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 5,266,301 | $3.62 億 | 0.07% | +238,286+4.7% | 加碼 |
| Legal & General Group Plc | 5,252,282 | $3.61 億 | 0.10% | +4,867+0.1% | 加碼 |
| Nuveen, LLC | 5,222,705 | $3.59 億 | 0.11% | +5,222,705 | 新進 |
| Morgan Stanley | 4,926,348 | $3.39 億 | 0.02% | +386,133+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,591,373 | $3.16 億 | 0.08% | +273,035+6.3% | 加碼 |
| Deutsche Bank AG | 4,286,035 | $2.95 億 | 0.12% | −177,516−4.0% | 減碼 |
| Goldman Sachs Group Inc | 3,649,367 | $2.51 億 | 0.05% | +1,056,447+40.7% | 加碼 |
| Invesco Ltd. | 3,537,524 | $2.43 億 | 0.05% | −310,692−8.1% | 減碼 |
| American Century Companies Inc | 3,024,006 | $2.08 億 | 0.13% | −136,885−4.3% | 減碼 |
| Bank of New York Mellon Corp | 2,923,700 | $2.01 億 | 0.04% | −66,187−2.2% | 減碼 |
| Duff & Phelps Investment Management Co | 2,824,221 | $1.94 億 | 2.27% | −27,255−1.0% | 減碼 |
| Northwood Liquid Management LP | 2,735,085 | $1.88 億 | 11.98% | −362,745−11.7% | 減碼 |
| Ci Investments Inc. | 2,590,967 | $1.78 億 | 0.75% | −233,767−8.3% | 減碼 |
| Schroder Investment Management Group | 2,466,982 | $1.68 億 | 0.17% | +66,012+2.7% | 加碼 |
| Renaissance Technologies LLC | 2,292,528 | $1.58 億 | 0.24% | −206,700−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,109,899 | $1.45 億 | 0.20% | +117,979+5.9% | 加碼 |
| Cohen & Steers, Inc. | 2,041,283 | $1.40 億 | 0.26% | +1,974,699+2,965.7% | 加碼 |
| Daiwa Securities Group Inc. | 2,013,833 | $1.38 億 | 0.59% | +1,808,201+879.3% | 加碼 |
| UBS Group AG | 1,989,173 | $1.37 億 | 0.03% | +430,723+27.6% | 加碼 |
| Bank of America Corp | 1,819,759 | $1.25 億 | 0.01% | +284,481+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,735,383 | $1.19 億 | 0.19% | −15,863−0.9% | 減碼 |
| HSBC Holdings PLC | 1,662,163 | $1.14 億 | 0.08% | +64,140+4.0% | 加碼 |
| Alliancebernstein L.P. | 1,653,158 | $1.14 億 | 0.04% | +317,573+23.8% | 加碼 |
| AQR Capital Management LLC | 1,603,300 | $1.10 億 | 0.11% | +1,191,773+289.6% | 加碼 |
| California Public Employees Retirement System | 1,570,291 | $1.08 億 | 0.08% | +432,637+38.0% | 加碼 |
| Millennium Management LLC | 1,564,307 | $1.08 億 | 0.10% | +1,048,122+203.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,560,696 | $1.07 億 | 0.08% | +136,751+9.6% | 加碼 |
| Antipodes Partners Ltd | 1,466,460 | $1.01 億 | 3.16% | −17,126−1.2% | 減碼 |
| Macquarie Group Ltd | 1,441,988 | $9,915 萬 | 0.12% | +353,318+32.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,424,000 | $9,791 萬 | 0.18% | +287,100+25.3% | 加碼 |
| Standard Life Aberdeen plc | 1,424,133 | $9,732 萬 | 0.19% | +331,572+30.3% | 加碼 |
| Amundi | 1,327,770 | $9,241 萬 | 0.03% | +20,866+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,312,353 | $9,024 萬 | 0.11% | +328,792+33.4% | 加碼 |
| SEI Investments Co | 1,289,491 | $8,867 萬 | 0.11% | +87,860+7.3% | 加碼 |
| Barclays PLC | 1,279,764 | $8,800 萬 | 0.04% | +628,109+96.4% | 加碼 |
| Franklin Resources Inc | 1,246,758 | $8,573 萬 | 0.02% | −89,085−6.7% | 減碼 |
| Swiss National Bank | 1,183,168 | $8,135 萬 | 0.06% | +11,500+1.0% | 加碼 |
| Neuberger Berman Group LLC | 1,178,308 | $8,102 萬 | 0.07% | +11,169+1.0% | 加碼 |
| Citadel Advisors LLC | 1,113,078 | $7,654 萬 | 0.07% | +627,720+129.3% | 加碼 |
| Great West Life Assurance Co | 1,045,290 | $7,193 萬 | 0.13% | +94,214+9.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,044,611 | $7,183 萬 | 0.07% | +125,871+13.7% | 加碼 |
| Janus Henderson Group PLC | 1,036,756 | $7,125 萬 | 0.04% | −130,084−11.1% | 減碼 |
| Royal Bank of Canada | 1,031,007 | $7,089 萬 | 0.02% | +264,638+34.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 995,079 | $6,842 萬 | 0.05% | −198,600−16.6% | 減碼 |
| Prudential Financial Inc | 989,171 | $6,802 萬 | 0.10% | −24,646−2.4% | 減碼 |
| Employees Retirement System of Texas | 967,029 | $6,649 萬 | 0.60% | +709,130+275.0% | 加碼 |
| Los Angeles Capital Management LLC | 951,330 | $6,541 萬 | 0.29% | +945,150+15,293.7% | 加碼 |
| Wellington Management Group LLP | 918,277 | $6,314 萬 | 0.01% | +880,095+2,305.0% | 加碼 |
| Aew Capital Management L P | 895,976 | $6,161 萬 | 3.01% | −92,150−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 875,627 | $6,021 萬 | 0.21% | +80,152+10.1% | 加碼 |
| Rhumbline Advisers | 850,598 | $5,849 萬 | 0.05% | +58,892+7.4% | 加碼 |
| Alyeska Investment Group, L.P. | 845,508 | $5,814 萬 | 0.23% | +845,508 | 新進 |
| Public Employees Retirement System of Ohio | 833,728 | $5,733 萬 | 0.21% | +51,919+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 770,750 | $5,300 萬 | 0.06% | −121,950−13.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 761,543 | $5,236 萬 | 0.10% | −25,848−3.3% | 減碼 |
| 1832 Asset Management L.P. | 758,908 | $5,218 萬 | 0.10% | −18,600−2.4% | 減碼 |
| Balyasny Asset Management LLC | 754,772 | $5,190 萬 | 0.13% | −2,479,349−76.7% | 減碼 |
| Nomura Asset Management Co Ltd | 730,051 | $5,020 萬 | 0.15% | +54,418+8.1% | 加碼 |
| Allianz Asset Management GmbH | 722,803 | $4,970 萬 | 0.07% | +327,453+82.8% | 加碼 |
| STRS Ohio | 605,933 | $4,166 萬 | 0.17% | −38,119−5.9% | 減碼 |
| Zurich Insurance Group Ltd | 605,331 | $4,162 萬 | 0.34% | −238,550−28.3% | 減碼 |
| National Pension Service | 597,176 | $4,106 萬 | 0.04% | +58,265+10.8% | 加碼 |
| California State Teachers Retirement System | 559,255 | $3,845 萬 | 0.05% | +7,048+1.3% | 加碼 |
| Mackenzie Financial Corp | 555,525 | $3,820 萬 | 0.05% | +54,164+10.8% | 加碼 |
| Canada Pension Plan Investment Board | 544,534 | $3,744 萬 | 0.04% | −1,039,136−65.6% | 減碼 |
| Point72 Asset Management, L.P. | 534,798 | $3,677 萬 | 0.10% | +108,520+25.5% | 加碼 |
| Voloridge Investment Management, LLC | 533,067 | $3,665 萬 | 0.14% | −450,164−45.8% | 減碼 |
| Storebrand Asset Management AS | 532,641 | $3,662 萬 | 0.12% | −32,920−5.8% | 減碼 |
| Adelante Capital Management LLC | 488,664 | $3,360 萬 | 2.54% | −34,292−6.6% | 減碼 |
| Presima Inc. | 487,072 | $3,349 萬 | 7.49% | +47,130+10.7% | 加碼 |
| Ameriprise Financial Inc | 503,323 | $3,166 萬 | 0.01% | +135,532+36.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 433,926 | $2,984 萬 | 6.31% | −260,450−37.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 422,800 | $2,907 萬 | 0.06% | −10,440−2.4% | 減碼 |
| Citigroup Inc | 419,717 | $2,886 萬 | 0.02% | +178,210+73.8% | 加碼 |
| Waterfront Capital Partners, LLC | 414,157 | $2,848 萬 | 4.88% | +12,384+3.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 404,668 | $2,782 萬 | 1.22% | +34,973+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 403,116 | $2,772 萬 | 0.08% | +3,600+0.9% | 加碼 |
| Korea Investment CORP | 400,522 | $2,754 萬 | 0.07% | +127,820+46.9% | 加碼 |
| Mizuho Markets Americas LLC | 400,000 | $2,750 萬 | 0.60% | +400,000 | 新進 |
| Cbre Clarion Securities LLC | 376,973 | $2,592 萬 | 0.40% | +77,066+25.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 373,918 | $2,571 萬 | 0.12% | +10,000+2.7% | 加碼 |
| Governors Lane LP | 368,800 | $2,536 萬 | 5.49% | −368,590−50.0% | 減碼 |
| Chilton Capital Management LLC | 360,688 | $2,493 萬 | 1.08% | −25,356−6.6% | 減碼 |
| State of Wisconsin Investment Board | 357,566 | $2,459 萬 | 0.06% | +64,476+22.0% | 加碼 |
| First Trust Advisors LP | 341,430 | $2,348 萬 | 0.02% | +5,226+1.6% | 加碼 |