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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 754,484 | $4,308 萬 | 0.23% | +83,442+12.4% | 加碼 |
| Adelante Capital Management LLC | 776,952 | $4,436 萬 | 2.38% | +496,882+177.4% | 加碼 |
| UBS Group AG | 789,190 | $4,506 萬 | 0.02% | +282,248+55.7% | 加碼 |
| Credit Suisse AG | 782,502 | $4,528 萬 | 0.04% | +31,726+4.2% | 加碼 |
| Pictet Asset Management Ltd | 831,263 | $4,747 萬 | 0.05% | +181,793+28.0% | 加碼 |
| California Public Employees Retirement System | 848,990 | $4,848 萬 | 0.04% | −14,346−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 862,197 | $4,923 萬 | 0.18% | −4,866−0.6% | 減碼 |
| Wells Fargo & Company | 934,580 | $5,336 萬 | 0.01% | +171,344+22.4% | 加碼 |
| Citigroup Inc | 948,726 | $5,417 萬 | 0.05% | +47,555+5.3% | 加碼 |
| SEI Investments Co | 1,164,648 | $6,650 萬 | 0.15% | +52,464+4.7% | 加碼 |
| HSBC Holdings PLC | 1,250,477 | $7,179 萬 | 0.09% | +63,439+5.3% | 加碼 |
| Citadel Advisors LLC | 1,321,338 | $7,545 萬 | 0.08% | +1,283,623+3,403.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,342,390 | $7,665 萬 | 0.04% | +37,270+2.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,512,102 | $8,634 萬 | 2.69% | −65,162−4.1% | 減碼 |
| Swiss National Bank | 1,528,472 | $8,728 萬 | 0.05% | +87,879+6.1% | 加碼 |
| Bank of America Corp | 1,530,976 | $8,742 萬 | 0.01% | +49,901+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,590,782 | $9,083 萬 | 0.11% | +310,155+24.2% | 加碼 |
| Deutsche Bank AG | 1,988,573 | $1.14 億 | 0.06% | −968,497−32.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,280,130 | $1.30 億 | 0.22% | −320,752−12.3% | 減碼 |
| Cbre Clarion Securities LLC | 2,479,551 | $1.42 億 | 2.64% | +167,842+7.3% | 加碼 |
| Morgan Stanley | 2,668,444 | $1.52 億 | 0.02% | +691,046+34.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,668,781 | $1.52 億 | 0.09% | −87,720−3.2% | 減碼 |
| Principal Financial Group Inc | 3,069,353 | $1.75 億 | 0.11% | +2,493,544+433.1% | 加碼 |
| Aew Capital Management L P | 3,099,250 | $1.77 億 | 5.24% | +916,550+42.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,435,021 | $1.96 億 | 0.07% | +29,381+0.9% | 加碼 |
| Zimmer Partners, LP | 3,437,500 | $1.96 億 | 2.73% | +3,437,500 | 新進 |
| UBS Asset Management Americas Inc | 3,514,641 | $2.01 億 | 0.09% | −232,555−6.2% | 減碼 |
| Norges Bank | 3,954,117 | $2.26 億 | 0.05% | −112,978−2.8% | 減碼 |
| Goldman Sachs Group Inc | 4,123,688 | $2.35 億 | 0.06% | +136,142+3.4% | 加碼 |
| Bank of New York Mellon Corp | 4,203,182 | $2.40 億 | 0.05% | −673,644−13.8% | 減碼 |
| Centersquare Investment Management LLC | 4,704,984 | $2.69 億 | 2.73% | +2,631,288+126.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,734,344 | $2.70 億 | 0.08% | +851,022+21.9% | 加碼 |
| Legal & General Group Plc | 4,943,466 | $2.82 億 | 0.09% | +84,560+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,438,255 | $3.11 億 | 0.10% | −7,139−0.1% | 減碼 |
| Northern Trust Corp | 6,185,655 | $3.53 億 | 0.06% | −308,438−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 6,671,288 | $3.81 億 | 2.57% | −622,936−8.5% | 減碼 |
| Invesco Ltd. | 7,175,989 | $4.10 億 | 0.10% | +354,329+5.2% | 加碼 |
| Geode Capital Management, LLC | 7,596,054 | $4.33 億 | 0.06% | +198,200+2.7% | 加碼 |
| FMR LLC | 15,061,775 | $8.60 億 | 0.07% | −460,008−3.0% | 減碼 |
| JPMorgan Chase & Co | 18,882,136 | $10.8 億 | 0.14% | −153,356−0.8% | 減碼 |
| APG Asset Management US Inc. | 19,332,000 | $11.1 億 | 6.84% | −132,000−0.7% | 減碼 |
| State Street Corp | 23,243,694 | $13.4 億 | 0.07% | +879,579+3.9% | 加碼 |
| Cohen & Steers, Inc. | 27,052,774 | $15.4 億 | 2.93% | −5,069,644−15.8% | 減碼 |
| BlackRock Inc. | 37,206,537 | $21.2 億 | 0.06% | −79,428−0.2% | 減碼 |
| Vanguard Group Inc | 59,853,180 | $34.2 億 | 0.09% | +597,788+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 9,846 | – | – | +5,986+155.1% | 加碼 |
| Westside Investment Management, Inc. | 600 | – | – | 00.0% | 不變 |
| Wealth Quarterback LLC | 5 | – | – | +5 | 新進 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,985,485−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,770,564−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −285,583−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −195,925−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,596−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −103,702−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,800−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −88,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −47,520−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −44,443−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −39,535−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,706−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,702−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −25,269−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −25,911−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −20,397−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −19,426−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −19,042−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,620−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,284−100.0% | 清倉 |
| Tdam USA Inc. | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,663−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −9,621−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,653−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,352−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −6,012−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,832−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −4,546−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,463−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −405−100.0% | 清倉 |