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。
2021 年第 2 季 13F 持有人
Ventas, Inc. 在 2021/6/30 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
- 648
- 較 2021 年第 1 季 +21 家
- 持有股數
- 3.51 億
- 較 2021 年第 1 季 +554.3 萬 (+1.6%)
- 總市值
- $200.8 億
- 較 2021 年第 1 季 +$16.2 億 (+8.8%)
- 新進機構
- 82
- 另有 239 家加碼
- 清倉機構
- 61
- 另有 205 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,625 | $174.9 萬 | 0.01% | −3,575−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 30,894 | $176.4 萬 | 0.03% | +11,382+58.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,912 | $176.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,133 | $177.8 萬 | 0.00% | +31,133 | 新進 |
| ING Groep NV | 31,297 | $178.7 萬 | 0.03% | +5,365+20.7% | 加碼 |
| Bridgewater Associates, LP | 32,136 | $183.5 萬 | 0.01% | +32,136 | 新進 |
| Impax Asset Management Group plc | 32,412 | $185.1 萬 | 0.01% | −1,144−3.4% | 減碼 |
| CIBC Asset Management Inc | 32,838 | $187.5 萬 | 0.01% | +195+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 34,026 | $194.3 萬 | 0.05% | −2,350−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,596 | $197.6 萬 | 0.00% | −27,330−44.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 34,812 | $198.8 萬 | 0.66% | +3,418+10.9% | 加碼 |
| Stifel Financial Corp | 35,205 | $201.1 萬 | 0.00% | +2,626+8.1% | 加碼 |
| Allstate Corp | 35,363 | $201.9 萬 | 0.07% | +3,599+11.3% | 加碼 |
| Texas Yale Capital Corp. | 35,906 | $205.0 萬 | 0.12% | −325−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 36,119 | $206.2 萬 | 0.03% | +30,490+541.7% | 加碼 |
| Soltis Investment Advisors LLC | 37,560 | $214.5 萬 | 0.34% | +3,832+11.4% | 加碼 |
| Pensionfund Sabic | 37,662 | $215.1 萬 | 0.46% | 00.0% | 不變 |
| Norinchukin Bank, The | 37,664 | $215.1 萬 | 0.03% | +307+0.8% | 加碼 |
| Jane Street Group, LLC | 38,540 | $220.1 萬 | 0.01% | −344,048−89.9% | 減碼 |
| Truvestments Capital LLC | 38,848 | $221.8 萬 | 1.22% | +5,879+17.8% | 加碼 |
| Hartford Investment Management Co | 39,609 | $226.2 萬 | 0.06% | −1,445−3.5% | 減碼 |
| Beacon Financial Group | 37,892 | $227.7 萬 | 0.32% | +185+0.5% | 加碼 |
| Lockheed Martin Investment Management Co | 40,000 | $228.4 萬 | 0.12% | 00.0% | 不變 |
| Umb Bank N A | 40,381 | $230.5 萬 | 0.05% | −1,363−3.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 40,407 | $230.7 萬 | 0.19% | +423+1.1% | 加碼 |
| Strategic Financial Services, Inc, | 41,865 | $239.0 萬 | 0.19% | −1,581−3.6% | 減碼 |
| Bank of Nova Scotia | 45,570 | $260.3 萬 | 0.00% | −14,147−23.7% | 減碼 |
| Tandem Capital Management Corp | 45,789 | $261.5 萬 | 1.65% | +990+2.2% | 加碼 |
| Quinn Opportunity Partners LLC | 46,000 | $262.7 萬 | 0.16% | +5,000+12.2% | 加碼 |
| Ossiam | 44,810 | $267.9 萬 | 0.07% | +44,810 | 新進 |
| Vident Investment Advisory, LLC | 46,963 | $268.1 萬 | 0.08% | +8,206+21.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,001 | $268.4 萬 | 0.03% | +143+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 47,466 | $271.0 萬 | 0.02% | +13,959+41.7% | 加碼 |
| First Republic Investment Management, Inc. | 47,823 | $273.1 萬 | 0.01% | −2,192−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,895 | $279.2 萬 | 0.03% | +537+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 50,509 | $288.4 萬 | 0.12% | +4,346+9.4% | 加碼 |
| IFM Investors Pty Ltd | 51,074 | $291.6 萬 | 0.06% | +9,944+24.2% | 加碼 |
| AE Wealth Management LLC | 51,301 | $292.9 萬 | 0.03% | +3,689+7.7% | 加碼 |
| Wealthfront Advisers LLC | 51,947 | $296.6 萬 | 0.01% | −1,823−3.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 51,949 | $296.6 萬 | 2.35% | −541−1.0% | 減碼 |
| Advisory Services Network, LLC | 51,980 | $296.8 萬 | 0.09% | −4,000−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 52,179 | $297.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 54,994 | $314.0 萬 | 0.04% | −4,997−8.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,275 | $315.6 萬 | 0.08% | +4,019+7.8% | 加碼 |
| Thomasville National Bank | 57,377 | $327.7 萬 | 0.35% | +29,137+103.2% | 加碼 |
| Rothschild Investment Corp | 57,400 | $327.8 萬 | 0.26% | +1,850+3.3% | 加碼 |
| Public Sector Pension Investment Board | 58,806 | $335.8 萬 | 0.02% | +23,320+65.7% | 加碼 |
| Mackay Shields LLC | 59,099 | $337.4 萬 | 0.03% | −23,966−28.9% | 減碼 |
| Pinnacle Associates Ltd | 60,416 | $345.0 萬 | 0.06% | −150−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $347.2 萬 | 0.04% | 00.0% | 不變 |
| Ranger Global Real Estate Advisors, LLC | 60,873 | $347.6 萬 | 0.27% | +60,873 | 新進 |
| Texas Permanent School Fund | 62,322 | $355.9 萬 | 0.04% | −239−0.4% | 減碼 |
| DnB Asset Management AS | 63,518 | $362.7 萬 | 0.02% | −13,468−17.5% | 減碼 |
| USS Investment Management Ltd | 63,648 | $363.5 萬 | 0.03% | 00.0% | 不變 |
| Advent Capital Management | 65,000 | $371.2 萬 | 0.07% | +15,000+30.0% | 加碼 |
| State of Tennessee, Treasury Department | 66,820 | $381.5 萬 | 0.01% | +201+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,395 | $384.8 萬 | 0.01% | −14,644−17.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,972 | $388.1 萬 | 0.02% | −1,346−1.9% | 減碼 |
| British Columbia Investment Management Corp | 69,164 | $394.9 萬 | 0.02% | +7,823+12.8% | 加碼 |
| Metropolitan Life Insurance Co | 69,508 | $396.9 萬 | 0.06% | −15,146−17.9% | 減碼 |
| Manning & Napier Group, LLC | 69,704 | $397.9 萬 | 0.03% | +69,704 | 新進 |
| Nissay Asset Management Corp | 70,132 | $400.5 萬 | 0.04% | +2,935+4.4% | 加碼 |
| Presima Inc. | 70,500 | $402.6 萬 | 0.58% | −5,000−6.6% | 減碼 |
| DuPont Capital Management Corp | 71,089 | $405.9 萬 | 0.10% | +182+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 71,314 | $407.2 萬 | 0.01% | −23,502−24.8% | 減碼 |
| Utah Retirement Systems | 71,538 | $408.5 萬 | 0.05% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 71,752 | $409.7 萬 | 0.14% | −199−0.3% | 減碼 |
| Comerica Bank | 75,230 | $410.5 萬 | 0.02% | −2,438−3.1% | 減碼 |
| Bard Financial Services, Inc. | 72,605 | $414.6 萬 | 0.37% | −2,884−3.8% | 減碼 |
| PYA Waltman Capital, LLC | 73,144 | $417.7 萬 | 2.18% | +2,085+2.9% | 加碼 |
| Community Financial Services Group, LLC | 73,472 | $419.5 萬 | 1.17% | −4,346−5.6% | 減碼 |
| M&T Bank Corp | 73,697 | $420.9 萬 | 0.02% | −6,187−7.7% | 減碼 |
| APG Asset Management N.V. | 87,534 | $421.5 萬 | 0.01% | +10,000+12.9% | 加碼 |
| Eii Capital Management, Inc. | 76,713 | $438.0 萬 | 2.06% | −4,928−6.0% | 減碼 |
| Nelson Capital Management, LLC | 76,747 | $438.2 萬 | 0.89% | +467+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,814 | $438.6 萬 | 0.06% | −350−0.5% | 減碼 |
| FIL Ltd | 78,300 | $447.1 萬 | 0.00% | +28,497+57.2% | 加碼 |
| Alyeska Investment Group, L.P. | 79,685 | $455.0 萬 | 0.05% | +79,685 | 新進 |
| Raymond James & Associates | 81,611 | $466.0 萬 | 0.00% | +4,016+5.2% | 加碼 |
| Pendal Group Limited | 82,424 | $470.6 萬 | 0.04% | +24,500+42.3% | 加碼 |
| Advisors Management Group Inc | 85,902 | $490.5 萬 | 1.46% | −269−0.3% | 減碼 |
| MetLife Investment Management | 86,974 | $496.6 萬 | 0.04% | −2,306−2.6% | 減碼 |
| GEM Realty Capital | 87,000 | $496.8 萬 | 3.16% | +87,000 | 新進 |
| Teacher Retirement System of Texas | 88,838 | $507.3 萬 | 0.03% | +11,236+14.5% | 加碼 |
| Pensionfund DSM Netherlands | 91,060 | $520.0 萬 | 0.67% | −3,000−3.2% | 減碼 |
| SG Americas Securities, LLC | 91,479 | $522.3 萬 | 0.03% | −75,293−45.1% | 減碼 |
| Susquehanna International Group, LLP | 91,924 | $524.9 萬 | 0.01% | −18,108−16.5% | 減碼 |
| Westpac Banking Corp | 93,297 | $532.7 萬 | 0.05% | +67,000+254.8% | 加碼 |
| State of Michigan Retirement System | 94,314 | $538.5 萬 | 0.03% | +300+0.3% | 加碼 |
| Truist Financial Corp | 95,024 | $542.6 萬 | 0.01% | −7,513−7.3% | 減碼 |
| Capital Investment Advisors, LLC | 96,374 | $550.3 萬 | 0.19% | +9,985+11.6% | 加碼 |
| HighTower Advisors, LLC | 97,089 | $553.3 萬 | 0.02% | +7,202+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 97,494 | $556.8 萬 | 0.01% | −1,492−1.5% | 減碼 |
| Eaton Vance Management | 99,512 | $568.2 萬 | 0.01% | −11,381−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,840 | $575.9 萬 | 0.01% | −3,250−3.1% | 減碼 |
| Arizona State Retirement System | 105,896 | $604.7 萬 | 0.05% | −2,102−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 108,100 | $617.3 萬 | 0.01% | −226,608−67.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,109 | $623.0 萬 | 0.06% | −19,700−15.3% | 減碼 |
| Amalgamated Bank | 112,256 | $641.0 萬 | 0.05% | +91,851+450.1% | 加碼 |