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。
2026 年第 1 季 13F 持有人
Ventas, Inc. 在 2026/3/31 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
- 934
- 較 2025 年第 4 季 +19 家
- 持有股數
- 4.98 億
- 較 2025 年第 4 季 +9,317 萬 (+23.0%)
- 總市值
- $407.1 億
- 較 2025 年第 4 季 +$94.0 億 (+30.0%)
- 新進機構
- 112
- 另有 404 家加碼
- 清倉機構
- 93
- 另有 281 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,582,774 | $46.3 億 | 0.08% | +1,489,789+2.7% | 加碼 |
| Vanguard Portfolio Management LLC | 41,261,965 | $33.7 億 | 0.18% | +41,261,965 | 新進 |
| JPMorgan Chase & Co | 35,379,149 | $28.9 億 | 0.20% | +7,252,685+25.8% | 加碼 |
| Vanguard Capital Management LLC | 30,866,845 | $25.2 億 | 0.06% | +30,866,845 | 新進 |
| State Street Corp | 29,798,498 | $24.5 億 | 0.08% | +135,863+0.5% | 加碼 |
| FMR LLC | 27,251,339 | $22.3 億 | 0.12% | −2,029,740−6.9% | 減碼 |
| Principal Financial Group Inc | 15,335,080 | $12.5 億 | 0.67% | −63,314−0.4% | 減碼 |
| Geode Capital Management, LLC | 13,501,043 | $11.0 億 | 0.07% | +512,100+3.9% | 加碼 |
| APG Asset Management US Inc. | 11,314,857 | $9.28 億 | 7.15% | −443,628−3.8% | 減碼 |
| Capital World Investors | 10,043,871 | $8.21 億 | 0.11% | +2,365,967+30.8% | 加碼 |
| Price T Rowe Associates Inc | 9,647,625 | $7.89 億 | 0.09% | +471,371+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,190,594 | $5.88 億 | 0.12% | +253,019+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,447,367 | $5.27 億 | 0.08% | +232,324+3.7% | 加碼 |
| Morgan Stanley | 6,387,470 | $5.22 億 | 0.03% | +43,123+0.7% | 加碼 |
| Cohen & Steers, Inc. | 6,005,439 | $4.91 億 | 0.85% | +1,399,084+30.4% | 加碼 |
| Centersquare Investment Management LLC | 5,928,521 | $4.85 億 | 5.01% | −562,896−8.7% | 減碼 |
| Northern Trust Corp | 5,720,948 | $4.68 億 | 0.06% | +18,495+0.3% | 加碼 |
| Legal & General Group Plc | 5,505,368 | $4.50 億 | 0.10% | −259,672−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 5,382,664 | $4.40 億 | 1.27% | +677,073+14.4% | 加碼 |
| Invesco Ltd. | 5,119,069 | $4.19 億 | 0.04% | −332,414−6.1% | 減碼 |
| Nuveen, LLC | 4,948,676 | $4.05 億 | 0.11% | −539,122−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,722,545 | $3.86 億 | 0.08% | +73,769+1.6% | 加碼 |
| Deutsche Bank AG | 4,722,275 | $3.86 億 | 0.13% | +817,982+21.0% | 加碼 |
| Massachusetts Financial Services Co | 4,501,062 | $3.83 億 | 0.13% | −366,434−7.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,404,125 | $3.60 億 | 0.23% | +1,072,844+32.2% | 加碼 |
| Resolution Capital Ltd | 4,192,008 | $3.43 億 | 7.21% | −1,022,758−19.6% | 減碼 |
| Goldman Sachs Group Inc | 4,181,923 | $3.42 億 | 0.04% | +84,076+2.1% | 加碼 |
| Two Sigma Investments, LP | 3,993,505 | $3.27 億 | 0.27% | +2,368,708+145.8% | 加碼 |
| UBS Group AG | 3,791,031 | $3.10 億 | 0.06% | +674,260+21.6% | 加碼 |
| AQR Capital Management LLC | 2,934,067 | $2.40 億 | 0.11% | −48,566−1.6% | 減碼 |
| Bank of New York Mellon Corp | 2,837,699 | $2.32 億 | 0.04% | −31,263−1.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,672,423 | $2.19 億 | 0.06% | +2,672,423 | 新進 |
| Duff & Phelps Investment Management Co | 2,611,874 | $2.14 億 | 2.22% | +35,600+1.4% | 加碼 |
| Bank of America Corp | 2,549,214 | $2.08 億 | 0.02% | +390,928+18.1% | 加碼 |
| Schroder Investment Management Group | 2,511,625 | $2.05 億 | 0.17% | −44,099−1.7% | 減碼 |
| Barclays PLC | 2,280,385 | $1.86 億 | 0.07% | +930,754+69.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,275,887 | $1.86 億 | 0.12% | −234,579−9.3% | 減碼 |
| American Century Companies Inc | 2,037,929 | $1.67 億 | 0.09% | −200,173−8.9% | 減碼 |
| HSBC Holdings PLC | 1,993,819 | $1.63 億 | 0.10% | +55,339+2.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,890,027 | $1.55 億 | 2.29% | +38,059+2.1% | 加碼 |
| Citigroup Inc | 1,827,868 | $1.49 億 | 0.10% | +1,029,855+129.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,826,221 | $1.49 億 | 0.16% | +245,506+15.5% | 加碼 |
| Ci Investments Inc. | 1,812,752 | $1.48 億 | 0.72% | −494,259−21.4% | 減碼 |
| Amundi | 1,660,529 | $1.36 億 | 0.04% | +137,657+9.0% | 加碼 |
| Standard Life Aberdeen plc | 1,656,295 | $1.35 億 | 0.22% | −57,871−3.4% | 減碼 |
| Voya Investment Management LLC | 1,492,100 | $1.22 億 | 0.13% | +1,367,419+1,096.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,456,413 | $1.19 億 | 0.08% | +110,302+8.2% | 加碼 |
| Northwood Liquid Management LP | 1,402,660 | $1.15 億 | 7.70% | −230,795−14.1% | 減碼 |
| Swiss National Bank | 1,378,568 | $1.13 億 | 0.06% | +133,200+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,345,500 | $1.10 億 | 0.17% | +19,474+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,341,819 | $1.10 億 | 0.16% | +437,122+48.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,298,255 | $1.06 億 | 0.18% | −707,162−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,227,339 | $1.00 億 | 0.07% | +215,120+21.3% | 加碼 |
| Janus Henderson Group PLC | 1,219,029 | $9,967 萬 | 0.05% | −2,506−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,260,180 | $9,866 萬 | 0.02% | +941,161+295.0% | 加碼 |
| Neuberger Berman Group LLC | 1,169,730 | $9,572 萬 | 0.07% | −125,739−9.7% | 減碼 |
| Panagora Asset Management Inc | 1,166,375 | $9,539 萬 | 0.36% | −205,460−15.0% | 減碼 |
| Great West Life Assurance Co | 1,125,556 | $9,222 萬 | 0.17% | +50,269+4.7% | 加碼 |
| Alliancebernstein L.P. | 1,176,073 | $9,100 萬 | 0.03% | −69,180−5.6% | 減碼 |
| Acadian Asset Management LLC | 1,096,449 | $8,965 萬 | 0.13% | +1,090,775+19,224.1% | 加碼 |
| California Public Employees Retirement System | 1,086,136 | $8,882 萬 | 0.05% | −126,474−10.4% | 減碼 |
| PGGM Investments | 1,070,352 | $8,753 萬 | 1.53% | −204,988−16.1% | 減碼 |
| Franklin Resources Inc | 1,061,665 | $8,682 萬 | 0.02% | −52,820−4.7% | 減碼 |
| Vanguard Global Advisers, LLC | 1,040,578 | $8,510 萬 | 0.05% | +1,040,578 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,023,216 | $8,360 萬 | 0.14% | +166,031+19.4% | 加碼 |
| Bamco Inc | 998,339 | $8,164 萬 | 0.25% | −221,144−18.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 963,351 | $7,878 萬 | 3.11% | −430,319−30.9% | 減碼 |
| Nomura Asset Management Co Ltd | 926,162 | $7,574 萬 | 0.20% | +50,786+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 904,509 | $7,397 萬 | 0.22% | −20,291−2.2% | 減碼 |
| Rhumbline Advisers | 854,647 | $6,989 萬 | 0.06% | +10,064+1.2% | 加碼 |
| Retirement Systems of Alabama | 853,037 | $6,976 萬 | 0.23% | +3,299+0.4% | 加碼 |
| 1832 Asset Management L.P. | 842,550 | $6,890 萬 | 0.09% | −21,809−2.5% | 減碼 |
| Prudential Financial Inc | 842,038 | $6,886 萬 | 0.08% | −57,219−6.4% | 減碼 |
| Storebrand Asset Management AS | 839,240 | $6,863 萬 | 0.20% | +85,228+11.3% | 加碼 |
| Employees Retirement System of Texas | 832,038 | $6,804 萬 | 0.59% | −48,988−5.6% | 減碼 |
| Vanguard Asset Management, Ltd | 826,619 | $6,760 萬 | 0.06% | +826,619 | 新進 |
| Renaissance Technologies LLC | 810,571 | $6,629 萬 | 0.10% | −205,190−20.2% | 減碼 |
| STRS Ohio | 797,951 | $6,526 萬 | 0.26% | +145,783+22.4% | 加碼 |
| Antipodes Partners Ltd | 792,378 | $6,480 萬 | 1.25% | −64,594−7.5% | 減碼 |
| National Pension Service | 783,695 | $6,409 萬 | 0.05% | +74,534+10.5% | 加碼 |
| Chilton Capital Management LLC | 775,365 | $6,354 萬 | 2.22% | −18,771−2.4% | 減碼 |
| Zurich Insurance Group Ltd | 768,351 | $6,284 萬 | 0.49% | −42,094−5.2% | 減碼 |
| Marshall Wace, LLP | 763,865 | $6,247 萬 | 0.07% | +280,932+58.2% | 加碼 |
| Mackenzie Financial Corp | 753,662 | $6,163 萬 | 0.07% | +170,186+29.2% | 加碼 |
| Engineers Gate Manager LP | 742,214 | $6,070 萬 | 0.76% | +72,712+10.9% | 加碼 |
| Heitman Real Estate Securities LLC | 721,474 | $5,900 萬 | 4.24% | −168,573−18.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 684,928 | $5,601 萬 | 0.07% | +21,898+3.3% | 加碼 |
| California State Teachers Retirement System | 677,416 | $5,540 萬 | 0.06% | +1,491+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 676,228 | $5,530 萬 | 0.18% | −108,739−13.9% | 減碼 |
| SEI Investments Co | 660,428 | $5,401 萬 | 0.05% | +21,378+3.3% | 加碼 |
| Gotham Asset Management, LLC | 637,553 | $5,214 萬 | 0.16% | +98,399+18.3% | 加碼 |
| GEM Realty Capital | 624,771 | $5,109 萬 | 5.05% | +587,484+1,575.6% | 加碼 |
| Adelante Capital Management LLC | 616,206 | $5,039 萬 | 3.56% | −79,031−11.4% | 減碼 |
| Apollo Management Holdings, L.P. | 581,300 | $4,754 萬 | 0.79% | +7,900+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,060 | $4,662 萬 | 0.10% | +8,209+1.5% | 加碼 |
| Allianz Asset Management GmbH | 549,601 | $4,495 萬 | 0.05% | +35,413+6.9% | 加碼 |
| Citadel Advisors LLC | 547,353 | $4,476 萬 | 0.03% | −672,251−55.1% | 減碼 |
| Swedbank AB | 546,659 | $4,471 萬 | 0.05% | +73,401+15.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 546,390 | $4,468 萬 | 0.13% | +546,390 | 新進 |
| Royal Bank of Canada | 540,916 | $4,424 萬 | 0.01% | −331,837−38.0% | 減碼 |