증권 기록
VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
152추적 보유자
-3Δ 보유자
401.13M보유 주식 수
$35.66B보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +4.0% ·
순 신규 포지션 -2.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 55.78M | -1.4% | $4.95B | 0.1% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | JPMorgan Chase ✦ | 43.69M | +23.5% | $3.90B | 0.2% | ▲ Add | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 31.76M | +2.9% | $2.82B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 30.53M | +2.4% | $2.73B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 26.25M | -3.7% | $2.33B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Principal Financial Group Inc | 13.97M | -8.9% | $1.24B | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 14.01M | +3.8% | $1.24B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 11.67M | +16.1% | $1.04B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 8.98M | -7.0% | $797.00M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 7.89M | +23.5% | $700.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 11 | Wcm Investment Management, Llc | 7.82M | 신규 | $698.76M | 1.3% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 7.39M | +2.8% | $656.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 6.94M | +7.7% | $616.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 6.78M | +18.6% | $602.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Legal & General Group Plc | 5.65M | +2.6% | $501.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 5.33M | +4.2% | $473.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 17 | Schroder Investment Management Group | 5.12M | +103.7% | $454.39M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Deutsche Bank Ag\ | 5.09M | +7.8% | $451.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Norges Bank ✦ (패시브) | 4.99M | 신규 | $443.39M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 4.98M | +5.5% | $442.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 21 | Nuveen, LLC | 4.90M | -1.0% | $435.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Goldman Sachs Group ✦ | 4.75M | +13.6% | $421.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | Massachusetts Financial Services Co… | 4.42M | -1.9% | $409.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Bank Of America Corp /De/ | 4.40M | +72.5% | $390.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Canada Pension Plan Investment Board | 4.37M | -0.8% | $387.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Daiwa Securities Group Inc. | 3.34M | -37.9% | $296.82M | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 2.96M | +0.8% | $260.17M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 28 | Bank of New York Mellon Corp | 2.90M | -9.0% | $257.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 29 | Voya Investment Management Llc | 2.86M | +91.4% | $253.63M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 2.57M | +547.2% | $227.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 2.14M | +7.3% | $190.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Russell Investments Group, Ltd. | 2.10M | +14.9% | $186.30M | 0.2% | ▲ Add | 3 | SEC ↗ ×14 |
| 33 | Citigroup Inc | 2.10M | +14.7% | $186.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 2.05M | -9.9% | $182.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | American Century Companies Inc | 1.77M | -12.9% | $157.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Aberdeen Group plc | 1.66M | +0.1% | $147.27M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | UBS Group AG | 1.64M | -56.6% | $145.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Mitsubishi UFJ Asset Management… | 1.58M | +8.6% | $140.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.43M | +162.0% | $127.34M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 1.36M | +1.3% | $121.06M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 41 | Nomura Asset Management… | 1.36M | +4.5% | $120.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 1.34M | -2.6% | $119.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.31M | +3.7% | $112.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | Bnp Paribas Financial Markets | 1.23M | +0.2% | $109.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 1.11M | -5.4% | $98.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 1.06M | -0.4% | $93.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | First Trust Advisors Lp | 1.02M | +90.1% | $90.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Mackenzie Financial Corp | 982.38K | +30.4% | $87.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Nomura Asset Management Co Ltd | 978.85K | +5.7% | $86.92M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Envestnet Asset Management Inc | 969.14K | +161.0% | $86.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Asset Management One Co., Ltd. | 961.79K | +6.3% | $85.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 947.55K | -58.5% | $84.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Universal- Beteiligungs- und… | 943.42K | -7.8% | $83.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 1.02M | -13.6% | $83.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | California Public Employees… | 882.33K | -18.8% | $78.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 871.20K | +1.9% | $77.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | 1832 Asset Management L.P. | 867.11K | +2.9% | $77.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Storebrand Asset Management As | 854.40K | +1.8% | $75.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | National Pension Service | 836.22K | +6.7% | $74.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 801.59K | -4.8% | $71.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Toronto Dominion Bank | 763.17K | +273.3% | $67.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 753.09K | -88.0% | $66.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Gotham Asset Management ✦ | 728.43K | +14.2% | $64.68M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 64 | Sei Investments Co | 698.83K | +5.8% | $62.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Wellington Management ✦ | 660.31K | +83.7% | $58.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 66 | Two Sigma Investments ✦ | 646.39K | -83.8% | $57.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Swedbank AB | 643.15K | +17.6% | $57.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Marshall Wace ✦ | 621.65K | -18.6% | $55.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 69 | Renaissance Technologies ✦ | 617.76K | -23.8% | $54.86M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 606.98K | +6.5% | $53.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 599.95K | +10.9% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 72 | National Bank Of Canada /Fi/ | 564.96K | +586.9% | $50.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Wells Fargo & Company/Mn | 563.35K | +40.9% | $50.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Allianz Asset Management GmbH | 503.73K | -8.3% | $44.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Bank Of Montreal /Can/ | 439.81K | +20.5% | $39.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 407.93K | -5.5% | $36.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Nordea Investment Management Ab | 404.44K | -4.2% | $36.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Raymond James Financial Inc | 404.75K | -16.8% | $35.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 79 | Point72 Asset Management ✦ | 398.60K | +233.7% | $35.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 80 | State Board Of Administration Of… | 390.00K | -1.8% | $34.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | FIL Ltd | 389.97K | +3.2% | $34.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | D. E. Shaw & Co. ✦ | 381.88K | -9.8% | $33.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | Aviva Plc | 375.65K | -3.0% | $33.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Td Asset Management Inc | 360.19K | -1.9% | $31.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Healthcare Of Ontario Pension Plan… | 352.39K | +0.2% | $31.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 312.97K | +62.5% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Victory Capital Management Inc | 311.72K | -17.7% | $27.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 289.67K | -4.2% | $25.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 283.26K | +3.6% | $25.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bamco Inc /Ny/ | 281.48K | -71.8% | $25.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | LPL Financial LLC | 266.46K | +26.9% | $23.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 253.43K | -28.1% | $22.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Danske Bank A/S | 246.40K | +0.8% | $21.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Korea Investment CORP | 242.07K | +47.9% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 240.94K | +112.1% | $21.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 235.02K | +0.4% | $20.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Baird Financial Group, Inc. | 227.17K | +39.8% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Royal London Asset Management Ltd | 210.21K | -0.6% | $18.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pictet Asset Management Holding SA | 205.47K | -2.7% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ninety One UK Ltd | 198.46K | 0.0% | $17.62M | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wcm Investment Management, Llc | $698.76M | 1.3% |
| Norges Bank | $443.39M | 0.0% |
청산됨
| Amundi | $135.80M | 이었음 0.0% |
| Qube Research & Technologies… | $109.73M | 이었음 0.2% |
| HighTower Advisors, LLC | $6.65M | 이었음 0.0% |
| Bridgewater Associates | $698,565 | 이었음 0.0% |
| IMC-Chicago, LLC | $599,529 | 이었음 0.0% |
| Peak6 Llc | $545,963 | 이었음 0.0% |
| GAMCO Investors | $496,818 | 이었음 0.0% |
| Loomis Sayles & Co L P | $23,716 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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