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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 300,724 | $1,717 萬 | 0.20% | +294,857+5,025.7% | 加碼 |
| Chilton Capital Management LLC | 299,691 | $1,711 萬 | 0.99% | +13,400+4.7% | 加碼 |
| AMP Capital Investors Ltd | 284,915 | $1,628 萬 | 0.08% | +7,337+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 282,453 | $1,613 萬 | 0.10% | −51,357−15.4% | 減碼 |
| Toronto Dominion Bank | 281,078 | $1,605 萬 | 0.02% | +461+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,942 | $1,604 萬 | 0.09% | +29,056+11.5% | 加碼 |
| GSI Capital Advisors LLC | 260,291 | $1,486 萬 | 6.85% | −46,461−15.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,191 | $1,486 萬 | 0.05% | +1,586+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 241,858 | $1,381 萬 | 0.05% | +5,563+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,105 | $1,365 萬 | 0.05% | −12,346−4.9% | 減碼 |
| Korea Investment CORP | 238,600 | $1,362 萬 | 0.04% | +9,300+4.1% | 加碼 |
| Schroder Investment Management Group | 230,357 | $1,315 萬 | 0.02% | −13,910−5.7% | 減碼 |
| Storebrand Asset Management AS | 220,422 | $1,259 萬 | 0.06% | +11,786+5.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 214,241 | $1,223 萬 | 2.02% | +36,747+20.7% | 加碼 |
| LPL Financial LLC | 208,529 | $1,191 萬 | 0.01% | +7,377+3.7% | 加碼 |
| Tekla Capital Management LLC | 208,108 | $1,188 萬 | 0.39% | 00.0% | 不變 |
| HGI Capital Management, LLC | 202,530 | $1,156 萬 | 4.46% | −29,237−12.6% | 減碼 |
| First Trust Advisors LP | 198,527 | $1,134 萬 | 0.01% | +18,496+10.3% | 加碼 |
| Envestnet Asset Management Inc | 197,753 | $1,129 萬 | 0.01% | +34,315+21.0% | 加碼 |
| Ninety One UK Ltd | 194,483 | $1,111 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 187,910 | $1,074 萬 | 0.03% | −1,210−0.6% | 減碼 |
| Nepsis, Inc. | 182,424 | $1,042 萬 | 3.30% | −14,495−7.4% | 減碼 |
| TCW Group Inc | 176,848 | $1,010 萬 | 0.09% | +337+0.2% | 加碼 |
| CIBC World Markets Corp | 170,584 | $974.0 萬 | 0.07% | +134,861+377.5% | 加碼 |
| Davis Selected Advisers | 160,080 | $914.1 萬 | 0.04% | −3,360−2.1% | 減碼 |
| Handelsbanken Fonder AB | 156,407 | $893.1 萬 | 0.05% | +65,195+71.5% | 加碼 |
| Marshall Wace, LLP | 154,220 | $880.6 萬 | 0.05% | +20,351+15.2% | 加碼 |
| Voya Investment Management LLC | 149,548 | $853.9 萬 | 0.02% | +536+0.4% | 加碼 |
| Andra AP-fonden | 149,300 | $852.5 萬 | 0.17% | +800+0.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 146,010 | $833.7 萬 | 0.61% | +146,010 | 新進 |
| Thrivent Financial for Lutherans | 143,912 | $821.7 萬 | 0.02% | −12,651−8.1% | 減碼 |
| TD Asset Management Inc | 132,518 | $792.2 萬 | 0.01% | +1,714+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 136,003 | $776.6 萬 | 0.05% | −6,640−4.7% | 減碼 |
| PGGM Investments | 133,279 | $761.0 萬 | 0.03% | +133,279 | 新進 |
| ProShare Advisors LLC | 128,380 | $733.0 萬 | 0.02% | +25,473+24.8% | 加碼 |
| KBC Group NV | 128,190 | $731.9 萬 | 0.03% | +5,632+4.6% | 加碼 |
| Royal London Asset Management Ltd | 127,317 | $727.0 萬 | 0.03% | −20,655−14.0% | 減碼 |
| Forsta Ap-Fonden | 126,600 | $722.9 萬 | 0.09% | +20,300+19.1% | 加碼 |
| AQR Capital Management LLC | 125,488 | $716.5 萬 | 0.01% | +41,680+49.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 121,948 | $696.4 萬 | 0.02% | −33,352−21.5% | 減碼 |
| Van Eck Associates Corp | 121,242 | $692.3 萬 | 0.02% | +53,741+79.6% | 加碼 |
| Busey Wealth Management | 117,719 | $672.2 萬 | 0.31% | +1,816+1.6% | 加碼 |
| Hoylecohen, LLC | 114,522 | $653.9 萬 | 0.62% | −162−0.1% | 減碼 |
| American International Group, Inc. | 114,442 | $653.5 萬 | 0.03% | −873−0.8% | 減碼 |
| Natixis Advisors, L.P. | 114,398 | $653.2 萬 | 0.03% | +29,912+35.4% | 加碼 |
| Amalgamated Bank | 112,256 | $641.0 萬 | 0.05% | +91,851+450.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,109 | $623.0 萬 | 0.06% | −19,700−15.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 108,100 | $617.3 萬 | 0.01% | −226,608−67.7% | 減碼 |
| Arizona State Retirement System | 105,896 | $604.7 萬 | 0.05% | −2,102−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,840 | $575.9 萬 | 0.01% | −3,250−3.1% | 減碼 |
| Eaton Vance Management | 99,512 | $568.2 萬 | 0.01% | −11,381−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 97,494 | $556.8 萬 | 0.01% | −1,492−1.5% | 減碼 |
| HighTower Advisors, LLC | 97,089 | $553.3 萬 | 0.02% | +7,202+8.0% | 加碼 |
| Capital Investment Advisors, LLC | 96,374 | $550.3 萬 | 0.19% | +9,985+11.6% | 加碼 |
| Truist Financial Corp | 95,024 | $542.6 萬 | 0.01% | −7,513−7.3% | 減碼 |
| State of Michigan Retirement System | 94,314 | $538.5 萬 | 0.03% | +300+0.3% | 加碼 |
| Westpac Banking Corp | 93,297 | $532.7 萬 | 0.05% | +67,000+254.8% | 加碼 |
| Susquehanna International Group, LLP | 91,924 | $524.9 萬 | 0.01% | −18,108−16.5% | 減碼 |
| SG Americas Securities, LLC | 91,479 | $522.3 萬 | 0.03% | −75,293−45.1% | 減碼 |
| Pensionfund DSM Netherlands | 91,060 | $520.0 萬 | 0.67% | −3,000−3.2% | 減碼 |
| Teacher Retirement System of Texas | 88,838 | $507.3 萬 | 0.03% | +11,236+14.5% | 加碼 |
| GEM Realty Capital | 87,000 | $496.8 萬 | 3.16% | +87,000 | 新進 |
| MetLife Investment Management | 86,974 | $496.6 萬 | 0.04% | −2,306−2.6% | 減碼 |
| Advisors Management Group Inc | 85,902 | $490.5 萬 | 1.46% | −269−0.3% | 減碼 |
| Pendal Group Limited | 82,424 | $470.6 萬 | 0.04% | +24,500+42.3% | 加碼 |
| Raymond James & Associates | 81,611 | $466.0 萬 | 0.00% | +4,016+5.2% | 加碼 |
| Alyeska Investment Group, L.P. | 79,685 | $455.0 萬 | 0.05% | +79,685 | 新進 |
| FIL Ltd | 78,300 | $447.1 萬 | 0.00% | +28,497+57.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,814 | $438.6 萬 | 0.06% | −350−0.5% | 減碼 |
| Nelson Capital Management, LLC | 76,747 | $438.2 萬 | 0.89% | +467+0.6% | 加碼 |
| Eii Capital Management, Inc. | 76,713 | $438.0 萬 | 2.06% | −4,928−6.0% | 減碼 |
| APG Asset Management N.V. | 87,534 | $421.5 萬 | 0.01% | +10,000+12.9% | 加碼 |
| M&T Bank Corp | 73,697 | $420.9 萬 | 0.02% | −6,187−7.7% | 減碼 |
| Community Financial Services Group, LLC | 73,472 | $419.5 萬 | 1.17% | −4,346−5.6% | 減碼 |
| PYA Waltman Capital, LLC | 73,144 | $417.7 萬 | 2.18% | +2,085+2.9% | 加碼 |
| Bard Financial Services, Inc. | 72,605 | $414.6 萬 | 0.37% | −2,884−3.8% | 減碼 |
| Comerica Bank | 75,230 | $410.5 萬 | 0.02% | −2,438−3.1% | 減碼 |
| Achmea Investment Management B.V. | 71,752 | $409.7 萬 | 0.14% | −199−0.3% | 減碼 |
| Utah Retirement Systems | 71,538 | $408.5 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 71,314 | $407.2 萬 | 0.01% | −23,502−24.8% | 減碼 |
| DuPont Capital Management Corp | 71,089 | $405.9 萬 | 0.10% | +182+0.3% | 加碼 |
| Presima Inc. | 70,500 | $402.6 萬 | 0.58% | −5,000−6.6% | 減碼 |
| Nissay Asset Management Corp | 70,132 | $400.5 萬 | 0.04% | +2,935+4.4% | 加碼 |
| Manning & Napier Group, LLC | 69,704 | $397.9 萬 | 0.03% | +69,704 | 新進 |
| Metropolitan Life Insurance Co | 69,508 | $396.9 萬 | 0.06% | −15,146−17.9% | 減碼 |
| British Columbia Investment Management Corp | 69,164 | $394.9 萬 | 0.02% | +7,823+12.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,972 | $388.1 萬 | 0.02% | −1,346−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,395 | $384.8 萬 | 0.01% | −14,644−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 66,820 | $381.5 萬 | 0.01% | +201+0.3% | 加碼 |
| Advent Capital Management | 65,000 | $371.2 萬 | 0.07% | +15,000+30.0% | 加碼 |
| USS Investment Management Ltd | 63,648 | $363.5 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 63,518 | $362.7 萬 | 0.02% | −13,468−17.5% | 減碼 |
| Texas Permanent School Fund | 62,322 | $355.9 萬 | 0.04% | −239−0.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 60,873 | $347.6 萬 | 0.27% | +60,873 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $347.2 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 60,416 | $345.0 萬 | 0.06% | −150−0.2% | 減碼 |
| Mackay Shields LLC | 59,099 | $337.4 萬 | 0.03% | −23,966−28.9% | 減碼 |
| Public Sector Pension Investment Board | 58,806 | $335.8 萬 | 0.02% | +23,320+65.7% | 加碼 |
| Rothschild Investment Corp | 57,400 | $327.8 萬 | 0.26% | +1,850+3.3% | 加碼 |
| Thomasville National Bank | 57,377 | $327.7 萬 | 0.35% | +29,137+103.2% | 加碼 |