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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 114,398 | $653.2 萬 | 0.03% | +29,912+35.4% | 加碼 |
| American International Group, Inc. | 114,442 | $653.5 萬 | 0.03% | −873−0.8% | 減碼 |
| Hoylecohen, LLC | 114,522 | $653.9 萬 | 0.62% | −162−0.1% | 減碼 |
| Busey Wealth Management | 117,719 | $672.2 萬 | 0.31% | +1,816+1.6% | 加碼 |
| Van Eck Associates Corp | 121,242 | $692.3 萬 | 0.02% | +53,741+79.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 121,948 | $696.4 萬 | 0.02% | −33,352−21.5% | 減碼 |
| AQR Capital Management LLC | 125,488 | $716.5 萬 | 0.01% | +41,680+49.7% | 加碼 |
| Forsta Ap-Fonden | 126,600 | $722.9 萬 | 0.09% | +20,300+19.1% | 加碼 |
| Royal London Asset Management Ltd | 127,317 | $727.0 萬 | 0.03% | −20,655−14.0% | 減碼 |
| KBC Group NV | 128,190 | $731.9 萬 | 0.03% | +5,632+4.6% | 加碼 |
| ProShare Advisors LLC | 128,380 | $733.0 萬 | 0.02% | +25,473+24.8% | 加碼 |
| PGGM Investments | 133,279 | $761.0 萬 | 0.03% | +133,279 | 新進 |
| Treasurer of the State of North Carolina | 136,003 | $776.6 萬 | 0.05% | −6,640−4.7% | 減碼 |
| TD Asset Management Inc | 132,518 | $792.2 萬 | 0.01% | +1,714+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 143,912 | $821.7 萬 | 0.02% | −12,651−8.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 146,010 | $833.7 萬 | 0.61% | +146,010 | 新進 |
| Andra AP-fonden | 149,300 | $852.5 萬 | 0.17% | +800+0.5% | 加碼 |
| Voya Investment Management LLC | 149,548 | $853.9 萬 | 0.02% | +536+0.4% | 加碼 |
| Marshall Wace, LLP | 154,220 | $880.6 萬 | 0.05% | +20,351+15.2% | 加碼 |
| Handelsbanken Fonder AB | 156,407 | $893.1 萬 | 0.05% | +65,195+71.5% | 加碼 |
| Davis Selected Advisers | 160,080 | $914.1 萬 | 0.04% | −3,360−2.1% | 減碼 |
| CIBC World Markets Corp | 170,584 | $974.0 萬 | 0.07% | +134,861+377.5% | 加碼 |
| TCW Group Inc | 176,848 | $1,010 萬 | 0.09% | +337+0.2% | 加碼 |
| Nepsis, Inc. | 182,424 | $1,042 萬 | 3.30% | −14,495−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 187,910 | $1,074 萬 | 0.03% | −1,210−0.6% | 減碼 |
| Ninety One UK Ltd | 194,483 | $1,111 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 197,753 | $1,129 萬 | 0.01% | +34,315+21.0% | 加碼 |
| First Trust Advisors LP | 198,527 | $1,134 萬 | 0.01% | +18,496+10.3% | 加碼 |
| HGI Capital Management, LLC | 202,530 | $1,156 萬 | 4.46% | −29,237−12.6% | 減碼 |
| Tekla Capital Management LLC | 208,108 | $1,188 萬 | 0.39% | 00.0% | 不變 |
| LPL Financial LLC | 208,529 | $1,191 萬 | 0.01% | +7,377+3.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 214,241 | $1,223 萬 | 2.02% | +36,747+20.7% | 加碼 |
| Storebrand Asset Management AS | 220,422 | $1,259 萬 | 0.06% | +11,786+5.6% | 加碼 |
| Schroder Investment Management Group | 230,357 | $1,315 萬 | 0.02% | −13,910−5.7% | 減碼 |
| Korea Investment CORP | 238,600 | $1,362 萬 | 0.04% | +9,300+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,105 | $1,365 萬 | 0.05% | −12,346−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 241,858 | $1,381 萬 | 0.05% | +5,563+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,191 | $1,486 萬 | 0.05% | +1,586+0.6% | 加碼 |
| GSI Capital Advisors LLC | 260,291 | $1,486 萬 | 6.85% | −46,461−15.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,942 | $1,604 萬 | 0.09% | +29,056+11.5% | 加碼 |
| Toronto Dominion Bank | 281,078 | $1,605 萬 | 0.02% | +461+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 282,453 | $1,613 萬 | 0.10% | −51,357−15.4% | 減碼 |
| AMP Capital Investors Ltd | 284,915 | $1,628 萬 | 0.08% | +7,337+2.6% | 加碼 |
| Chilton Capital Management LLC | 299,691 | $1,711 萬 | 0.99% | +13,400+4.7% | 加碼 |
| Capitolis Advisors LLC | 300,724 | $1,717 萬 | 0.20% | +294,857+5,025.7% | 加碼 |
| Ameriprise Financial Inc | 295,323 | $1,736 萬 | 0.01% | +60,245+25.6% | 加碼 |
| Janus Henderson Group PLC | 308,132 | $1,760 萬 | 0.01% | +180,235+140.9% | 加碼 |
| State of Alaska, Department of Revenue | 317,631 | $1,814 萬 | 0.18% | −354−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 328,561 | $1,876 萬 | 0.02% | +328,561 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,825 | $1,889 萬 | 0.10% | −61,467−15.7% | 減碼 |
| Macquarie Group Ltd | 331,607 | $1,893 萬 | 0.02% | +8,400+2.6% | 加碼 |
| Becker Capital Management Inc | 338,240 | $1,931 萬 | 0.82% | +82,210+32.1% | 加碼 |
| Payden & Rygel | 343,200 | $1,960 萬 | 0.93% | +343,200 | 新進 |
| Virginia Retirement Systems Et Al | 361,186 | $2,062 萬 | 0.20% | +4,100+1.1% | 加碼 |
| Aviva PLC | 362,831 | $2,072 萬 | 0.09% | +24,079+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 367,981 | $2,101 萬 | 0.02% | −7,591−2.0% | 減碼 |
| State of Wisconsin Investment Board | 368,492 | $2,104 萬 | 0.04% | −2,235−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 369,291 | $2,109 萬 | 0.12% | −1,356−0.4% | 減碼 |
| Swedbank AB | 375,586 | $2,145 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 383,200 | $2,188 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 388,393 | $2,218 萬 | 0.10% | −295,102−43.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 389,210 | $2,222 萬 | 0.44% | +314,991+424.4% | 加碼 |
| Retirement Systems of Alabama | 394,455 | $2,252 萬 | 0.08% | −3,294−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 406,500 | $2,321 萬 | 0.05% | −9,800−2.4% | 減碼 |
| New York State Teachers Retirement System | 413,545 | $2,361 萬 | 0.05% | −22,870−5.2% | 減碼 |
| Northwood Liquid Management LP | 413,719 | $2,362 萬 | 5.56% | −84,971−17.0% | 減碼 |
| Reinhart Partners, Inc. | 423,088 | $2,416 萬 | 1.20% | −8,688−2.0% | 減碼 |
| New York State Common Retirement Fund | 445,041 | $2,541 萬 | 0.03% | −1,559−0.3% | 減碼 |
| Amundi | 448,588 | $2,562 萬 | 0.02% | +448,588 | 新進 |
| Royal Bank of Canada | 450,719 | $2,574 萬 | 0.01% | +116,740+35.0% | 加碼 |
| Allianz Asset Management GmbH | 451,866 | $2,580 萬 | 0.02% | +339,002+300.4% | 加碼 |
| Guggenheim Capital LLC | 458,692 | $2,619 萬 | 0.16% | +19,053+4.3% | 加碼 |
| STRS Ohio | 459,504 | $2,624 萬 | 0.09% | −26,562−5.5% | 減碼 |
| Clough Capital Partners L P | 462,930 | $2,643 萬 | 1.48% | +462,930 | 新進 |
| Victory Capital Management Inc | 470,767 | $2,688 萬 | 0.03% | +54,138+13.0% | 加碼 |
| Securian Asset Management, Inc | 483,753 | $2,762 萬 | 0.56% | +64,378+15.4% | 加碼 |
| Kempen Capital Management N.V. | 488,800 | $2,791 萬 | 1.00% | +469,570+2,441.9% | 加碼 |
| HealthCor Management, L.P. | 489,640 | $2,796 萬 | 1.15% | −660,220−57.4% | 減碼 |
| Land & Buildings Investment Management, LLC | 492,005 | $2,809 萬 | 5.27% | +237,905+93.6% | 加碼 |
| Bank of Montreal | 487,995 | $2,826 萬 | 0.01% | +29,306+6.4% | 加碼 |
| Gillson Capital LP | 496,377 | $2,834 萬 | 2.65% | +296,150+147.9% | 加碼 |
| Employees Retirement System of Texas | 504,142 | $2,879 萬 | 0.35% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 520,191 | $2,970 萬 | 0.06% | −11,000−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 519,219 | $2,993 萬 | 0.06% | +256,484+97.6% | 加碼 |
| National Pension Service | 524,613 | $2,996 萬 | 0.06% | +170.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 581,424 | $3,320 萬 | 0.37% | +456,824+366.6% | 加碼 |
| Millennium Management LLC | 587,461 | $3,354 萬 | 0.04% | +516,523+728.1% | 加碼 |
| Price T Rowe Associates Inc | 594,084 | $3,392 萬 | 0.00% | −3,386−0.6% | 減碼 |
| Prudential Financial Inc | 596,396 | $3,405 萬 | 0.05% | +92,916+18.5% | 加碼 |
| Great West Life Assurance Co | 597,074 | $3,409 萬 | 0.08% | +8,247+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 600,768 | $3,430 萬 | 0.78% | +1980.0% | 加碼 |
| Public Employees Retirement System of Ohio | 607,841 | $3,471 萬 | 0.12% | −24,653−3.9% | 減碼 |
| American Century Companies Inc | 625,893 | $3,574 萬 | 0.02% | −246,162−28.2% | 減碼 |
| Standard Life Aberdeen plc | 637,523 | $3,641 萬 | 0.08% | +34,018+5.6% | 加碼 |
| Rhumbline Advisers | 659,661 | $3,767 萬 | 0.05% | −20,043−2.9% | 減碼 |
| California State Teachers Retirement System | 662,511 | $3,783 萬 | 0.05% | −76,131−10.3% | 減碼 |
| Alliancebernstein L.P. | 688,015 | $3,929 萬 | 0.02% | +29,797+4.5% | 加碼 |
| Barclays PLC | 699,479 | $3,994 萬 | 0.03% | −101,664−12.7% | 減碼 |
| Balyasny Asset Management LLC | 716,383 | $4,091 萬 | 0.22% | +48,821+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 716,845 | $4,093 萬 | 0.08% | +208,188+40.9% | 加碼 |