증권 기록 · 과거 분기 (아카이브)
VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
160추적 보유자
+2Δ 보유자
414.01M보유 주식 수
$31.75B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -2.8% ·
순 신규 포지션 +1.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 347.39K | $28.73M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 75.95M | +3.2% | $5.88B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 55.09M | +5.4% | $4.26B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (패시브) | 29.66M | +2.5% | $2.31B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 29.28M | +8.6% | $2.27B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | JPMorgan Chase ✦ | 28.13M | -52.6% | $2.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 6 | Principal Financial Group Inc | 15.40M | n/a | $1.19B | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 12.99M | +3.8% | $1.00B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 9.18M | +27.9% | $710.06M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 9 | Capital World Investors ✦ | 7.68M | 신규 | $594.12M | 0.1% | New | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 6.94M | n/a | $536.85M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 6.34M | +19.9% | $490.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 12 | Charles Schwab Investment… | 6.22M | n/a | $480.92M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 6.13M | 신규 | $474.57M | 0.1% | New | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 5.77M | n/a | $446.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 5.70M | n/a | $441.26M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | Nuveen, LLC | 5.49M | n/a | $424.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 5.45M | n/a | $421.84M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 18 | Massachusetts Financial Services Co… | 4.87M | n/a | $376.65M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 19 | Daiwa Securities Group Inc. | 4.71M | n/a | $364.12M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 4.65M | n/a | $359.72M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 21 | Goldman Sachs Group ✦ | 4.10M | +17.0% | $317.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Deutsche Bank Ag\ | 3.90M | n/a | $302.11M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 23 | Hsbc Holdings Plc | 3.88M | n/a | $300.10M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 24 | Canada Pension Plan Investment Board | 3.33M | n/a | $257.77M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 3.12M | n/a | $241.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | AQR Capital Management ✦ | 2.98M | +34.8% | $230.80M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 27 | Bank of New York Mellon Corp | 3.22M | n/a | $222.50M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 2.51M | n/a | $194.26M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 2.24M | n/a | $173.18M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 2.16M | n/a | $167.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 31 | Nomura Asset Management… | 2.01M | n/a | $155.18M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Aberdeen Group plc | 1.71M | n/a | $132.64M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 33 | Two Sigma Investments ✦ | 1.62M | +3535.8% | $125.73M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 1.58M | n/a | $122.34M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 35 | Amundi | 1.52M | n/a | $117.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Barclays Plc | 1.35M | n/a | $104.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Mitsubishi UFJ Asset Management… | 1.35M | n/a | $104.09M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 1.33M | -22.9% | $102.61M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 1.30M | n/a | $100.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 1.25M | n/a | $96.37M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 1.25M | n/a | $96.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 1.22M | n/a | $94.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Citadel Advisors ✦ | 1.22M | -61.8% | $94.37M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Bamco Inc /Ny/ | 1.22M | n/a | $94.36M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 1.21M | n/a | $93.83M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.11M | n/a | $86.24M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Alyeska Investment Group, L.P. | 1.06M | n/a | $81.79M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 1.02M | -5.7% | $78.60M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.01M | n/a | $78.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Asset Management One Co., Ltd. | 924.80K | n/a | $73.65M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 904.70K | n/a | $70.01M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 899.26K | n/a | $69.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | Toronto Dominion Bank | 891.28K | n/a | $68.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 54 | Nomura Asset Management Co Ltd | 875.38K | n/a | $67.74M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 872.75K | n/a | $67.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 56 | Universal- Beteiligungs- und… | 857.18K | n/a | $66.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 57 | 1832 Asset Management L.P. | 864.36K | n/a | $66.88M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 844.58K | n/a | $65.35M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 798.01K | n/a | $61.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Storebrand Asset Management As | 754.01K | n/a | $58.35M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | National Pension Service | 709.16K | n/a | $54.87M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 675.92K | n/a | $52.30M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 1.24M | n/a | $52.16M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 64 | Sei Investments Co | 639.05K | n/a | $49.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mackenzie Financial Corp | 583.48K | n/a | $45.92M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 561.85K | n/a | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 539.15K | +71.6% | $41.72M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 514.19K | n/a | $39.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Marshall Wace ✦ | 482.93K | -7.5% | $37.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 70 | Swedbank AB | 473.26K | n/a | $36.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Raymond James Financial Inc | 467.47K | n/a | $36.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | First Trust Advisors Lp | 421.80K | n/a | $32.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Nordea Investment Management Ab | 417.79K | n/a | $32.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | State Board Of Administration Of… | 396.35K | n/a | $30.67M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 385.89K | n/a | $29.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | D. E. Shaw & Co. ✦ | 380.17K | +24.8% | $29.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 3.32M | n/a | $29.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 375.24K | n/a | $29.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 79 | Aviva Plc | 374.76K | n/a | $29.00M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wellington Management ✦ | 374.20K | -13.1% | $28.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 81 | Victory Capital Management Inc | 371.97K | n/a | $28.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Wells Fargo & Company/Mn | 351.29K | n/a | $27.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 83 | Envestnet Asset Management Inc | 340.64K | n/a | $26.36M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cibc World Market Inc. | 331.93K | n/a | $25.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Millennium Management ✦ | 324.35K | -56.3% | $25.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 319.02K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 87 | Td Asset Management Inc | 309.01K | n/a | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 304.31K | n/a | $23.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | BROOKFIELD Corp /ON/ | 278.13K | n/a | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 266.86K | n/a | $20.65M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Danske Bank A/S | 239.80K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Chevy Chase Trust Holdings, LLC | 238.18K | n/a | $18.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 93 | Royal London Asset Management Ltd | 213.42K | n/a | $16.51M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 207.41K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | LPL Financial LLC | 206.71K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Ninety One UK Ltd | 194.48K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 184.60K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Point72 Asset Management ✦ | 176.33K | -32.7% | $13.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 99 | Quantinno Capital Management LP | 174.03K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 169.17K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital World Investors | $594.12M | 0.1% |
| Norges Bank | $474.57M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 919 보유 기관, 461.79M 주식, $35.88B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 27
SC 13G/A: JPMORGAN CHASE & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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