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 2 季 13F 持有人
Ventas, Inc. 在 2025/6/30 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
- 800
- 較 2025 年第 1 季 +4 家
- 持有股數
- 4.47 億
- 較 2025 年第 1 季 +965.0 萬 (+2.2%)
- 總市值
- $282.0 億
- 較 2025 年第 1 季 −$18.5 億 (−6.2%)
- 新進機構
- 82
- 另有 337 家加碼
- 清倉機構
- 78
- 另有 266 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,796,312 | $45.3 億 | 0.07% | +2,854,751+4.1% | 加碼 |
| BlackRock, Inc. | 50,972,082 | $32.2 億 | 0.06% | +516,436+1.0% | 加碼 |
| JPMorgan Chase & Co | 29,313,805 | $18.5 億 | 0.13% | −3,033,528−9.4% | 減碼 |
| State Street Corp | 27,998,629 | $17.8 億 | 0.07% | +1,388,678+5.2% | 加碼 |
| FMR LLC | 24,041,557 | $15.2 億 | 0.09% | +991,856+4.3% | 加碼 |
| Principal Financial Group Inc | 15,801,134 | $9.98 億 | 0.53% | −662,146−4.0% | 減碼 |
| Geode Capital Management, LLC | 12,226,283 | $7.69 億 | 0.05% | +574,663+4.9% | 加碼 |
| APG Asset Management US Inc. | 11,758,485 | $7.39 億 | 5.53% | +121,966+1.0% | 加碼 |
| Price T Rowe Associates Inc | 7,611,327 | $4.81 億 | 0.05% | +1,196,923+18.7% | 加碼 |
| Centersquare Investment Management LLC | 7,006,557 | $4.42 億 | 4.59% | +163,492+2.4% | 加碼 |
| Resolution Capital Ltd | 6,969,928 | $4.40 億 | 8.73% | −919,920−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,440,145 | $4.07 億 | 0.09% | +102,056+1.6% | 加碼 |
| Northern Trust Corp | 6,293,951 | $3.97 億 | 0.05% | −108,462−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 5,620,089 | $3.55 億 | 0.07% | +1,028,716+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,597,778 | $3.53 億 | 0.06% | +331,477+6.3% | 加碼 |
| Massachusetts Financial Services Co | 5,570,471 | $3.52 億 | 0.11% | +53,614+1.0% | 加碼 |
| Nuveen, LLC | 5,522,902 | $3.49 億 | 0.10% | +300,197+5.7% | 加碼 |
| Norges Bank | 5,459,059 | $3.45 億 | 0.04% | +3,759+0.1% | 加碼 |
| Legal & General Group Plc | 5,352,599 | $3.38 億 | 0.08% | +100,317+1.9% | 加碼 |
| Morgan Stanley | 5,178,259 | $3.27 億 | 0.02% | +251,911+5.1% | 加碼 |
| Invesco Ltd. | 4,812,970 | $3.04 億 | 0.05% | +1,275,446+36.1% | 加碼 |
| Deutsche Bank AG | 4,176,311 | $2.64 億 | 0.10% | −109,724−2.6% | 減碼 |
| Goldman Sachs Group Inc | 3,570,690 | $2.25 億 | 0.04% | −78,677−2.2% | 減碼 |
| Bank of New York Mellon Corp | 2,880,456 | $1.82 億 | 0.03% | −43,244−1.5% | 減碼 |
| Duff & Phelps Investment Management Co | 2,767,457 | $1.75 億 | 2.05% | −56,764−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 2,744,918 | $1.73 億 | 0.61% | +1,899,410+224.6% | 加碼 |
| American Century Companies Inc | 2,625,466 | $1.66 億 | 0.09% | −398,540−13.2% | 減碼 |
| Northwood Liquid Management LP | 2,576,620 | $1.63 億 | 10.59% | −158,465−5.8% | 減碼 |
| Schroder Investment Management Group | 2,402,232 | $1.52 億 | 0.13% | −64,750−2.6% | 減碼 |
| Ci Investments Inc. | 2,399,027 | $1.51 億 | 0.57% | −191,940−7.4% | 減碼 |
| Citigroup Inc | 2,316,344 | $1.46 億 | 0.10% | +1,896,627+451.9% | 加碼 |
| Qube Research & Technologies Ltd | 2,162,838 | $1.37 億 | 0.19% | +427,455+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,928,449 | $1.22 億 | 0.16% | −181,450−8.6% | 減碼 |
| Bank of America Corp | 1,858,375 | $1.17 億 | 0.01% | +38,616+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,744,300 | $1.10 億 | 0.19% | +320,300+22.5% | 加碼 |
| Macquarie Group Ltd | 1,725,343 | $1.09 億 | 0.13% | +283,355+19.7% | 加碼 |
| Antipodes Partners Ltd | 1,536,041 | $9,701 萬 | 3.01% | +69,581+4.7% | 加碼 |
| Renaissance Technologies LLC | 1,526,794 | $9,642 萬 | 0.13% | −765,734−33.4% | 減碼 |
| Neuberger Berman Group LLC | 1,484,537 | $9,375 萬 | 0.07% | +306,229+26.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,484,457 | $9,374 萬 | 0.06% | −76,239−4.9% | 減碼 |
| HSBC Holdings PLC | 1,467,361 | $9,247 萬 | 0.06% | −194,802−11.7% | 減碼 |
| UBS Group AG | 1,447,071 | $9,138 萬 | 0.02% | −542,102−27.3% | 減碼 |
| Standard Life Aberdeen plc | 1,460,098 | $9,041 萬 | 0.15% | +35,965+2.5% | 加碼 |
| California Public Employees Retirement System | 1,417,314 | $8,950 萬 | 0.06% | −152,977−9.7% | 減碼 |
| AQR Capital Management LLC | 1,424,233 | $8,866 萬 | 0.07% | −179,067−11.2% | 減碼 |
| Amundi | 1,395,208 | $8,780 萬 | 0.03% | +67,438+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,380,538 | $8,718 萬 | 0.03% | −272,620−16.5% | 減碼 |
| Swiss National Bank | 1,324,968 | $8,367 萬 | 0.05% | +141,800+12.0% | 加碼 |
| Franklin Resources Inc | 1,267,405 | $8,004 萬 | 0.02% | +20,647+1.7% | 加碼 |
| Citadel Advisors LLC | 1,205,756 | $7,614 萬 | 0.07% | +92,678+8.3% | 加碼 |
| Janus Henderson Group PLC | 1,188,794 | $7,506 萬 | 0.04% | +152,038+14.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,169,034 | $7,382 萬 | 0.06% | +124,423+11.9% | 加碼 |
| Great West Life Assurance Co | 1,154,116 | $7,294 萬 | 0.12% | +108,826+10.4% | 加碼 |
| Engineers Gate Manager LP | 1,150,977 | $7,268 萬 | 0.90% | +1,031,535+863.6% | 加碼 |
| Barclays PLC | 1,098,415 | $6,936 萬 | 0.03% | −181,349−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,028,128 | $6,493 萬 | 0.05% | +33,049+3.3% | 加碼 |
| Employees Retirement System of Texas | 941,704 | $5,947 萬 | 0.48% | −25,325−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 936,149 | $5,912 萬 | 0.22% | −1,077,684−53.5% | 減碼 |
| Asset Management One Co.,Ltd. | 921,752 | $5,821 萬 | 0.18% | +46,125+5.3% | 加碼 |
| Cbre Clarion Securities LLC | 904,904 | $5,714 萬 | 0.87% | +527,931+140.0% | 加碼 |
| SEI Investments Co | 885,785 | $5,594 萬 | 0.06% | −403,706−31.3% | 減碼 |
| Rhumbline Advisers | 880,542 | $5,561 萬 | 0.05% | +29,944+3.5% | 加碼 |
| 1832 Asset Management L.P. | 852,039 | $5,381 萬 | 0.09% | +93,131+12.3% | 加碼 |
| Retirement Systems of Alabama | 841,014 | $5,311 萬 | 0.19% | +505,656+150.8% | 加碼 |
| Prudential Financial Inc | 795,647 | $5,025 萬 | 0.06% | −193,524−19.6% | 減碼 |
| Nomura Asset Management Co Ltd | 785,045 | $4,958 萬 | 0.14% | +54,994+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 778,403 | $4,916 萬 | 0.17% | −55,325−6.6% | 減碼 |
| Aew Capital Management L P | 772,146 | $4,876 萬 | 2.57% | −123,830−13.8% | 減碼 |
| Panagora Asset Management Inc | 749,803 | $4,735 萬 | 0.21% | +749,803 | 新進 |
| Allianz Asset Management GmbH | 729,348 | $4,606 萬 | 0.06% | +6,545+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 724,558 | $4,576 萬 | 0.08% | −36,985−4.9% | 減碼 |
| KBC Group NV | 719,090 | $4,541 萬 | 0.12% | +602,734+518.0% | 加碼 |
| Los Angeles Capital Management LLC | 714,167 | $4,510 萬 | 0.17% | −237,163−24.9% | 減碼 |
| Pictet Asset Management Holding SA | 708,268 | $4,473 萬 | 0.05% | −62,482−8.1% | 減碼 |
| Cohen & Steers, Inc. | 690,068 | $4,358 萬 | 0.08% | −1,351,215−66.2% | 減碼 |
| Millennium Management LLC | 626,862 | $3,959 萬 | 0.04% | −937,445−59.9% | 減碼 |
| California State Teachers Retirement System | 620,586 | $3,919 萬 | 0.04% | +61,331+11.0% | 加碼 |
| Adelante Capital Management LLC | 613,415 | $3,874 萬 | 2.98% | +124,751+25.5% | 加碼 |
| Wellington Management Group LLP | 612,231 | $3,866 萬 | 0.01% | −306,046−33.3% | 減碼 |
| National Pension Service | 601,619 | $3,799 萬 | 0.03% | +4,443+0.7% | 加碼 |
| GEM Realty Capital | 597,828 | $3,775 萬 | 3.63% | +561,020+1,524.2% | 加碼 |
| Storebrand Asset Management AS | 593,887 | $3,750 萬 | 0.11% | +61,246+11.5% | 加碼 |
| STRS Ohio | 579,379 | $3,659 萬 | 0.14% | −26,554−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530,899 | $3,353 萬 | 0.08% | +127,783+31.7% | 加碼 |
| Marshall Wace, LLP | 528,666 | $3,339 萬 | 0.04% | +467,646+766.4% | 加碼 |
| Royal Bank of Canada | 507,847 | $3,207 萬 | 0.01% | −523,160−50.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 489,415 | $3,091 萬 | 6.17% | +55,489+12.8% | 加碼 |
| Presima Inc. | 486,153 | $3,070 萬 | 7.06% | −919−0.2% | 減碼 |
| First Trust Advisors LP | 477,094 | $3,013 萬 | 0.02% | +135,664+39.7% | 加碼 |
| Swedbank AB | 462,711 | $2,922 萬 | 0.03% | +462,711 | 新進 |
| Ceredex Value Advisors LLC | 456,950 | $2,886 萬 | 0.62% | +456,950 | 新進 |
| D. E. Shaw & Co., Inc. | 431,138 | $2,723 萬 | 0.03% | −881,215−67.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 429,280 | $2,711 萬 | 0.05% | +6,480+1.5% | 加碼 |
| Epoch Investment Partners, Inc. | 423,999 | $2,678 萬 | 0.14% | +423,999 | 新進 |
| Canada Pension Plan Investment Board | 412,062 | $2,602 萬 | 0.02% | −132,472−24.3% | 減碼 |
| La Banque Postale Asset Management SA | 408,054 | $2,577 萬 | 0.36% | +172,113+72.9% | 加碼 |
| Mackenzie Financial Corp | 406,600 | $2,568 萬 | 0.03% | −148,925−26.8% | 減碼 |
| Raymond James Financial Inc | 406,535 | $2,567 萬 | 0.01% | +250,456+160.5% | 加碼 |
| Zurich Insurance Group Ltd | 395,979 | $2,501 萬 | 0.19% | −209,352−34.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 387,790 | $2,449 萬 | 0.06% | +65,819+20.4% | 加碼 |