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 2 季 13F 持有人
Ventas, Inc. 在 2026/6/30 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
- 956
- 較 2026 年第 1 季 +35 家
- 持有股數
- 5.22 億
- 較 2026 年第 1 季 +2,555 萬 (+5.1%)
- 總市值
- $463.9 億
- 較 2026 年第 1 季 +$57.9 億 (+14.3%)
- 新進機構
- 110
- 另有 413 家加碼
- 清倉機構
- 75
- 另有 293 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,134,494 | $1.01 億 | 0.16% | +8,938+0.8% | 加碼 |
| Jupiter Topco LLC | 1,140,949 | $1.01 億 | 0.04% | +1,140,949 | 新進 |
| BNP Paribas Arbitrage, SA | 1,230,407 | $1.09 億 | 0.06% | +3,068+0.2% | 加碼 |
| Ameriprise Financial Inc | 1,306,881 | $1.12 億 | 0.02% | +46,701+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,284,685 | $1.14 億 | 0.42% | +1,282,424+56,719.3% | 加碼 |
| Swiss National Bank | 1,342,068 | $1.19 億 | 0.06% | −36,500−2.6% | 減碼 |
| Nomura Asset Management International Inc. | 1,356,870 | $1.20 億 | 0.18% | +58,615+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,363,300 | $1.21 億 | 0.17% | +17,800+1.3% | 加碼 |
| Citadel Advisors LLC | 1,434,026 | $1.27 億 | 0.07% | +886,673+162.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,581,541 | $1.40 億 | 0.08% | +125,128+8.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,627,271 | $1.45 億 | 2.01% | −262,756−13.9% | 減碼 |
| UBS Group AG | 1,643,978 | $1.46 億 | 0.02% | −2,147,053−56.6% | 減碼 |
| Standard Life Aberdeen plc | 1,658,420 | $1.47 億 | 0.21% | +2,125+0.1% | 加碼 |
| American Century Companies Inc | 1,774,572 | $1.58 億 | 0.07% | −263,357−12.9% | 減碼 |
| Amundi | 1,782,345 | $1.58 億 | 0.04% | +121,816+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,051,159 | $1.82 億 | 0.10% | −224,728−9.9% | 減碼 |
| Citigroup Inc | 2,095,569 | $1.86 億 | 0.09% | +267,701+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,097,954 | $1.86 億 | 0.16% | +271,733+14.9% | 加碼 |
| HSBC Holdings PLC | 2,139,057 | $1.90 億 | 0.09% | +145,238+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,566,715 | $2.28 億 | 0.10% | +2,170,152+547.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,729,390 | $2.42 億 | 0.05% | +56,967+2.1% | 加碼 |
| Voya Investment Management LLC | 2,856,207 | $2.54 億 | 0.22% | +1,364,107+91.4% | 加碼 |
| Duff & Phelps Investment Management Co | 2,863,545 | $2.54 億 | 2.40% | +251,671+9.6% | 加碼 |
| Bank of New York Mellon Corp | 2,899,746 | $2.57 億 | 0.04% | +62,047+2.2% | 加碼 |
| AQR Capital Management LLC | 2,957,103 | $2.60 億 | 0.09% | +23,036+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 3,342,565 | $2.97 億 | 0.67% | −2,040,099−37.9% | 減碼 |
| Resolution Capital Ltd | 3,988,965 | $3.54 億 | 6.51% | −203,043−4.8% | 減碼 |
| Cohen & Steers, Inc. | 4,129,357 | $3.67 億 | 0.58% | −1,876,082−31.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,366,528 | $3.88 億 | 0.21% | −37,597−0.9% | 減碼 |
| Bank of America Corp | 4,396,344 | $3.90 億 | 0.03% | +1,847,130+72.5% | 加碼 |
| Massachusetts Financial Services Co | 4,415,869 | $4.09 億 | 0.13% | −85,193−1.9% | 減碼 |
| Goldman Sachs Group Inc | 4,749,407 | $4.22 億 | 0.04% | +567,484+13.6% | 加碼 |
| Nuveen, LLC | 4,898,773 | $4.35 億 | 0.10% | −49,903−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,981,404 | $4.42 億 | 0.08% | +258,859+5.5% | 加碼 |
| Norges Bank | 4,993,179 | $4.43 億 | 0.04% | +4,993,179 | 新進 |
| Deutsche Bank AG | 5,088,082 | $4.52 億 | 0.13% | +365,807+7.7% | 加碼 |
| Schroder Investment Management Group | 5,116,993 | $4.54 億 | 0.32% | +2,605,368+103.7% | 加碼 |
| Invesco Ltd. | 5,332,595 | $4.74 億 | 0.04% | +213,526+4.2% | 加碼 |
| Legal & General Group Plc | 5,651,463 | $5.02 億 | 0.10% | +146,095+2.7% | 加碼 |
| Centersquare Investment Management LLC | 6,627,776 | $5.89 億 | 5.02% | +699,255+11.8% | 加碼 |
| Northern Trust Corp | 6,784,388 | $6.02 億 | 0.07% | +1,063,440+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,942,709 | $6.17 億 | 0.08% | +495,342+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,393,600 | $6.57 億 | 0.12% | +203,006+2.8% | 加碼 |
| WCM Investment Management, LLC | 7,824,883 | $6.99 億 | 1.27% | +7,824,883 | 新進 |
| Morgan Stanley | 7,885,794 | $7.00 億 | 0.04% | +1,498,324+23.5% | 加碼 |
| Price T Rowe Associates Inc | 8,975,186 | $7.97 億 | 0.08% | −672,439−7.0% | 減碼 |
| APG Asset Management US Inc. | 11,314,857 | $10.1 億 | 7.11% | 00.0% | 不變 |
| Capital World Investors | 11,665,969 | $10.4 億 | 0.12% | +1,622,098+16.2% | 加碼 |
| Geode Capital Management, LLC | 14,008,360 | $12.4 億 | 0.07% | +507,317+3.8% | 加碼 |
| Principal Financial Group Inc | 13,969,657 | $12.4 億 | 0.61% | −1,365,423−8.9% | 減碼 |
| FMR LLC | 26,246,531 | $23.3 億 | 0.10% | −1,004,808−3.7% | 減碼 |
| State Street Corp | 30,526,195 | $27.3 億 | 0.08% | +727,697+2.4% | 加碼 |
| Vanguard Capital Management LLC | 31,759,575 | $28.2 億 | 0.06% | +892,730+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 42,627,293 | $37.9 億 | 0.17% | +1,365,328+3.3% | 加碼 |
| JPMorgan Chase & Co | 43,693,905 | $39.0 億 | 0.23% | +8,314,756+23.5% | 加碼 |
| BlackRock, Inc. | 55,781,968 | $49.5 億 | 0.07% | −800,806−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,341,819−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,096,449−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −768,351−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −624,771−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −248,639−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −176,423−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −128,890−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −113,196−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,140−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −64,509−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −56,357−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −52,256−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −28,548−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −28,418−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −27,329−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −26,531−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −23,022−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −21,234−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,779−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,847−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −10,571−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,256−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,175−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,378−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −7,331−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −6,922−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −6,676−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,537−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,076−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −3,897−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |