证券记录 · 已归档季度
VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
16被追踪持有人
-1Δ持有人
61.45M持有股份
$4.24B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.9% ·
股份流向 +4.6% ·
净新建仓位 -6.2%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 347.39K | $28.73M | n/a | −2 |
| Q2 2026 | 152 | -3 | 401.13M | $35.66B | +4 | −8 |
| Q1 2026 | 159 | -2 | 384.37M | $30.96B | +2 | −5 |
| Q4 2025 | 160 | +2 | 414.01M | $31.75B | +3 | n/a |
| Q3 2025 | 22 | +1 | 280.78M | $19.66B | +1 | −1 |
| Q2 2025 | 19 | 0 | 208.78M | $13.19B | +1 | −1 |
| Q1 2025 | 16 | -1 | 61.45M | $4.24B | +1 | −2 |
| Q4 2024 | 17 | +1 | 58.77M | $3.47B | +2 | −1 |
| Q3 2024 | 15 | +1 | 25.45M | $1.63B | +1 | n/a |
| Q2 2024 | 14 | n/a | 28.40M | $1.45B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 26.61M | -2.2% | $1.84B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 11.65M | +6.4% | $798.80M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 6.41M | +4.6% | $441.06M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (被动) | 5.46M | -5.6% | $375.11M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.29M | -8.3% | $157.63M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.60M | +289.6% | $110.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 1.56M | +203.1% | $107.56M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.42M | +25.2% | $97.91M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.31M | +33.4% | $90.24M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 1.11M | +129.3% | $76.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 918.28K | +2305.0% | $63.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Point72 Asset Management ✦ | 534.80K | +25.5% | $36.77M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 323.85K | +70.1% | $22.27M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 145.31K | 新增 | $9.99M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 61.02K | -95.8% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 21.37K | +90.0% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $9.99M | 0.0% |
已清仓
| Soros Fund Management | $32.39M | 曾为 0.8% |
| GAMCO Investors | $413,467 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 919 持有人, 461.79M 股份, $35.88B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据