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 955 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
- 933
- 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 280 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 | 955 | $463.9 億 |
| 2026 年第 1 季 | 933 | $407.1 億 |
| 2025 年第 4 季 | 929 | $377.0 億 |
| 2025 年第 3 季 | 826 | $315.3 億 |
| 2025 年第 2 季 | 799 | $282.0 億 |
| 2025 年第 1 季 | 807 | $300.7 億 |
| 2024 年第 4 季 | 761 | $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 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 2,611,874 | $2.14 億 | 2.22% | +35,600+1.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,672,423 | $2.19 億 | 0.06% | +2,672,423 | 新進 |
| Bank of New York Mellon Corp | 2,837,699 | $2.32 億 | 0.04% | −31,263−1.1% | 減碼 |
| AQR Capital Management LLC | 2,934,067 | $2.40 億 | 0.11% | −48,566−1.6% | 減碼 |
| UBS Group AG | 3,791,031 | $3.10 億 | 0.06% | +674,260+21.6% | 加碼 |
| Two Sigma Investments, LP | 3,993,505 | $3.27 億 | 0.27% | +2,368,708+145.8% | 加碼 |
| Goldman Sachs Group Inc | 4,181,923 | $3.42 億 | 0.04% | +84,076+2.1% | 加碼 |
| Resolution Capital Ltd | 4,192,008 | $3.43 億 | 7.21% | −1,022,758−19.6% | 減碼 |
| Canada Pension Plan Investment Board | 4,404,125 | $3.60 億 | 0.23% | +1,072,844+32.2% | 加碼 |
| Massachusetts Financial Services Co | 4,501,062 | $3.83 億 | 0.13% | −366,434−7.5% | 減碼 |
| Deutsche Bank AG | 4,722,275 | $3.86 億 | 0.13% | +817,982+21.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,722,545 | $3.86 億 | 0.08% | +73,769+1.6% | 加碼 |
| Nuveen, LLC | 4,948,676 | $4.05 億 | 0.11% | −539,122−9.8% | 減碼 |
| Invesco Ltd. | 5,119,069 | $4.19 億 | 0.04% | −332,414−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 5,382,664 | $4.40 億 | 1.27% | +677,073+14.4% | 加碼 |
| Legal & General Group Plc | 5,505,368 | $4.50 億 | 0.10% | −259,672−4.5% | 減碼 |
| Northern Trust Corp | 5,720,948 | $4.68 億 | 0.06% | +18,495+0.3% | 加碼 |
| Centersquare Investment Management LLC | 5,928,521 | $4.85 億 | 5.01% | −562,896−8.7% | 減碼 |
| Cohen & Steers, Inc. | 6,005,439 | $4.91 億 | 0.85% | +1,399,084+30.4% | 加碼 |
| Morgan Stanley | 6,387,470 | $5.22 億 | 0.03% | +43,123+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,447,367 | $5.27 億 | 0.08% | +232,324+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,190,594 | $5.88 億 | 0.12% | +253,019+3.6% | 加碼 |
| Price T Rowe Associates Inc | 9,647,625 | $7.89 億 | 0.09% | +471,371+5.1% | 加碼 |
| Capital World Investors | 10,043,871 | $8.21 億 | 0.11% | +2,365,967+30.8% | 加碼 |
| APG Asset Management US Inc. | 11,314,857 | $9.28 億 | 7.15% | −443,628−3.8% | 減碼 |
| Geode Capital Management, LLC | 13,501,043 | $11.0 億 | 0.07% | +512,100+3.9% | 加碼 |
| Principal Financial Group Inc | 15,335,080 | $12.5 億 | 0.67% | −63,314−0.4% | 減碼 |
| FMR LLC | 27,251,339 | $22.3 億 | 0.12% | −2,029,740−6.9% | 減碼 |
| State Street Corp | 29,798,498 | $24.5 億 | 0.08% | +135,863+0.5% | 加碼 |
| Vanguard Capital Management LLC | 30,866,845 | $25.2 億 | 0.06% | +30,866,845 | 新進 |
| JPMorgan Chase & Co | 35,379,149 | $28.9 億 | 0.20% | +7,252,685+25.8% | 加碼 |
| Vanguard Portfolio Management LLC | 41,261,965 | $33.7 億 | 0.18% | +41,261,965 | 新進 |
| BlackRock, Inc. | 56,582,774 | $46.3 億 | 0.08% | +1,489,789+2.7% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,545,411−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −395,722−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −384,596−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −354,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −324,346−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −195,018−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −177,204−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −143,806−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −120,655−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −97,669−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −95,775−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −91,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −86,517−100.0% | 清倉 |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −61,765−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −61,830−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −56,455−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −52,298−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −45,121−100.0% | 清倉 |
| Dockside LLC | 0 | $0 | 0.00% | −40,042−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −24,510−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,292−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −18,042−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −18,139−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,963−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,590−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −12,794−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −12,122−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −9,152−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,896−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −6,461−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,302−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −5,672−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −5,054−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,558−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,455−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −4,419−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −4,324−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,116−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,558−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −3,165−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −3,158−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −2,709−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |