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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,275 | $315.6 萬 | 0.08% | +4,019+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,994 | $314.0 萬 | 0.04% | −4,997−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 52,179 | $297.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 51,980 | $296.8 萬 | 0.09% | −4,000−7.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 51,949 | $296.6 萬 | 2.35% | −541−1.0% | 減碼 |
| Wealthfront Advisers LLC | 51,947 | $296.6 萬 | 0.01% | −1,823−3.4% | 減碼 |
| AE Wealth Management LLC | 51,301 | $292.9 萬 | 0.03% | +3,689+7.7% | 加碼 |
| IFM Investors Pty Ltd | 51,074 | $291.6 萬 | 0.06% | +9,944+24.2% | 加碼 |
| Illinois Municipal Retirement Fund | 50,509 | $288.4 萬 | 0.12% | +4,346+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,895 | $279.2 萬 | 0.03% | +537+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 47,823 | $273.1 萬 | 0.01% | −2,192−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 47,466 | $271.0 萬 | 0.02% | +13,959+41.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,001 | $268.4 萬 | 0.03% | +143+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 46,963 | $268.1 萬 | 0.08% | +8,206+21.2% | 加碼 |
| Ossiam | 44,810 | $267.9 萬 | 0.07% | +44,810 | 新進 |
| Quinn Opportunity Partners LLC | 46,000 | $262.7 萬 | 0.16% | +5,000+12.2% | 加碼 |
| Tandem Capital Management Corp | 45,789 | $261.5 萬 | 1.65% | +990+2.2% | 加碼 |
| Bank of Nova Scotia | 45,570 | $260.3 萬 | 0.00% | −14,147−23.7% | 減碼 |
| Strategic Financial Services, Inc, | 41,865 | $239.0 萬 | 0.19% | −1,581−3.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 40,407 | $230.7 萬 | 0.19% | +423+1.1% | 加碼 |
| Umb Bank N A | 40,381 | $230.5 萬 | 0.05% | −1,363−3.3% | 減碼 |
| Lockheed Martin Investment Management Co | 40,000 | $228.4 萬 | 0.12% | 00.0% | 不變 |
| Beacon Financial Group | 37,892 | $227.7 萬 | 0.32% | +185+0.5% | 加碼 |
| Hartford Investment Management Co | 39,609 | $226.2 萬 | 0.06% | −1,445−3.5% | 減碼 |
| Truvestments Capital LLC | 38,848 | $221.8 萬 | 1.22% | +5,879+17.8% | 加碼 |
| Jane Street Group, LLC | 38,540 | $220.1 萬 | 0.01% | −344,048−89.9% | 減碼 |
| 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 |
| Soltis Investment Advisors LLC | 37,560 | $214.5 萬 | 0.34% | +3,832+11.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,119 | $206.2 萬 | 0.03% | +30,490+541.7% | 加碼 |
| Texas Yale Capital Corp. | 35,906 | $205.0 萬 | 0.12% | −325−0.9% | 減碼 |
| Allstate Corp | 35,363 | $201.9 萬 | 0.07% | +3,599+11.3% | 加碼 |
| Stifel Financial Corp | 35,205 | $201.1 萬 | 0.00% | +2,626+8.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 34,812 | $198.8 萬 | 0.66% | +3,418+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 34,596 | $197.6 萬 | 0.00% | −27,330−44.1% | 減碼 |
| Peapack Gladstone Financial Corp | 34,026 | $194.3 萬 | 0.05% | −2,350−6.5% | 減碼 |
| CIBC Asset Management Inc | 32,838 | $187.5 萬 | 0.01% | +195+0.6% | 加碼 |
| Impax Asset Management Group plc | 32,412 | $185.1 萬 | 0.01% | −1,144−3.4% | 減碼 |
| Bridgewater Associates, LP | 32,136 | $183.5 萬 | 0.01% | +32,136 | 新進 |
| ING Groep NV | 31,297 | $178.7 萬 | 0.03% | +5,365+20.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,133 | $177.8 萬 | 0.00% | +31,133 | 新進 |
| Oregon Public Employees Retirement Fund | 30,912 | $176.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,894 | $176.4 萬 | 0.03% | +11,382+58.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,625 | $174.9 萬 | 0.01% | −3,575−10.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,515 | $168.5 萬 | 0.02% | +9,650+48.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,129 | $166.3 萬 | 0.02% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 28,990 | $165.5 萬 | 1.22% | −510−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 28,507 | $164.6 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 28,538 | $163.0 萬 | 0.01% | −7,392−20.6% | 減碼 |
| Oxbow Advisors, LLC | 28,113 | $160.5 萬 | 0.17% | −7,845−21.8% | 減碼 |
| Morningstar Investment Services LLC | 27,321 | $158.1 萬 | 0.02% | −177,946−86.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 27,687 | $158.1 萬 | 0.07% | +1,250+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,582 | $157.5 萬 | 0.02% | −4,603−14.3% | 減碼 |
| Hanson & Doremus Investment Management | 37,141 | $155.8 萬 | 0.47% | +7,405+24.9% | 加碼 |
| Fifth Third Bancorp | 26,599 | $151.9 萬 | 0.01% | −2,235−7.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,312 | $150.2 萬 | 0.05% | −711−2.6% | 減碼 |
| Bennicas & Associates, Inc. | 25,944 | $148.1 萬 | 0.81% | 00.0% | 不變 |
| Jump Financial, LLC | 25,439 | $145.3 萬 | 0.14% | +25,439 | 新進 |
| Vestcor Inc | 25,219 | $144.0 萬 | 0.05% | −20,519−44.9% | 減碼 |
| New Mexico Educational Retirement Board | 25,026 | $142.9 萬 | 0.05% | +1,100+4.6% | 加碼 |
| RVB Capital Management LLC | 25,000 | $142.8 萬 | 1.25% | +25,000 | 新進 |
| Cohen Capital Management, Inc. | 24,923 | $142.3 萬 | 0.24% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,622 | $140.6 萬 | 0.02% | +11,228+83.8% | 加碼 |
| Group One Trading, L.P. | 24,561 | $140.2 萬 | 0.03% | +24,561 | 新進 |
| Gateway Investment Advisers LLC | 24,357 | $139.1 萬 | 0.01% | −203−0.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 24,025 | $137.2 萬 | 0.31% | −1,275−5.0% | 減碼 |
| Advisor Partners LLC | 23,397 | $133.6 萬 | 0.09% | −725−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $133.6 萬 | 0.03% | +200+0.9% | 加碼 |
| QS Investors, LLC | 22,782 | $130.1 萬 | 0.02% | −3,900−14.6% | 減碼 |
| Mackenzie Financial Corp | 22,749 | $129.9 萬 | 0.00% | −895−3.8% | 減碼 |
| Peloton Wealth Strategists | 22,600 | $129.0 萬 | 0.53% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 22,325 | $127.5 萬 | 0.41% | −890−3.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 22,317 | $127.4 萬 | 0.13% | +1,193+5.6% | 加碼 |
| HRT Financial LP | 22,113 | $126.2 萬 | 0.01% | −38,330−63.4% | 減碼 |
| Boothbay Fund Management, LLC | 21,944 | $125.3 萬 | 0.05% | −18,825−46.2% | 減碼 |
| Kentucky Retirement Systems | 21,845 | $124.7 萬 | 0.06% | −1,629−6.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,817 | $123.7 萬 | 0.32% | −1,679−7.1% | 減碼 |
| Nordea Investment Management AB | 21,449 | $122.5 萬 | 0.00% | −1,153−5.1% | 減碼 |
| Penserra Capital Management LLC | 21,178 | $120.8 萬 | 0.02% | +5,114+31.8% | 加碼 |
| Shell Asset Management Co | 21,098 | $120.5 萬 | 0.02% | −894−4.1% | 減碼 |
| Capital Square, LLC | 19,889 | $120.1 萬 | 0.89% | +391+2.0% | 加碼 |
| Xponance, Inc. | 20,832 | $119.0 萬 | 0.02% | +4,860+30.4% | 加碼 |
| AlphaCrest Capital Management LLC | 20,460 | $116.8 萬 | 0.05% | −37,324−64.6% | 減碼 |
| Garrison Asset Management, LLC | 20,068 | $114.6 萬 | 0.69% | +266+1.3% | 加碼 |
| Goodwin Daniel L | 20,000 | $114.2 萬 | 0.54% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 19,892 | $113.6 萬 | 0.02% | −1,020−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,449 | $111.1 萬 | 0.03% | +469+2.5% | 加碼 |
| Jupiter Asset Management Ltd | 19,123 | $109.2 萬 | 0.01% | +19,123 | 新進 |
| We Are One Seven, LLC | 18,516 | $105.7 萬 | 0.15% | +350+1.9% | 加碼 |
| Ingalls & Snyder LLC | 18,307 | $104.5 萬 | 0.05% | −279−1.5% | 減碼 |
| ProVise Management Group, LLC | 18,255 | $104.2 萬 | 0.11% | +34+0.2% | 加碼 |
| Chelsea Counsel Co | 18,200 | $103.9 萬 | 0.48% | 00.0% | 不變 |
| Capital Fund Management S.A. | 18,048 | $103.1 萬 | 0.03% | −57,788−76.2% | 減碼 |
| DF Dent & Co Inc | 17,726 | $101.2 萬 | 0.01% | −550−3.0% | 減碼 |
| Claraphi Advisory Network, LLC | 17,682 | $101.0 萬 | 0.30% | −250−1.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $100.6 萬 | 0.23% | +3,060+21.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,586 | $100.4 萬 | 0.12% | +419+2.4% | 加碼 |
| Camelot Portfolios, LLC | 17,563 | $100.3 萬 | 0.41% | −206−1.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 17,537 | $100.1 萬 | 0.09% | 00.0% | 不變 |