证券记录 · 已归档季度
VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
22被追踪持有人
+1Δ持有人
280.78M持有股份
$19.66B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +3.4% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -3 | 402.97M | $35.82B | +4 | −6 |
| Q1 2026 | 159 | -2 | 384.37M | $30.96B | +2 | −5 |
| Q4 2025 | 160 | +2 | 414.01M | $31.75B | +3 | — |
| 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 | — |
| Q2 2024 | 14 | — | 28.40M | $1.45B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 73.60M | +2.5% | $5.15B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 59.40M | — | $4.16B | 0.1% | n/c | 1 | SEC ↗ ×42 |
| 3 | BlackRock ✦ (被动) | 52.29M | +2.6% | $3.66B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (被动) | 28.93M | +3.3% | $2.04B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 26.96M | +12.1% | $1.89B | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (被动) | 12.51M | +2.4% | $872.41M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 7.18M | -5.7% | $502.24M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 5.29M | — | $370.42M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | Goldman Sachs Group ✦ | 3.50M | — | $245.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 3.19M | +164.7% | $223.35M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 2.21M | +55.4% | $153.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Adage Capital Partners ✦ | 1.72M | -1.4% | $120.36M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.08M | -29.4% | $75.39M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 741.47K | +18.3% | $51.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 521.88K | -1.3% | $36.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 430.50K | -29.7% | $30.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | Gotham Asset Management ✦ | 314.22K | -11.7% | $21.99M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 304.71K | -29.3% | $21.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 296.36K | +145.4% | $20.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 261.94K | +221.9% | $18.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 44.69K | 新增 | $3.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 10.43K | -18.2% | $729,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $3.13M | 0.0% |
已清仓
| Norges Bank | $344.74M | 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据