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 3 季 13F 持有人
Ventas, Inc. 在 2021/9/30 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
- 630
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3.75 億
- 較 2021 年第 2 季 +2,448 萬 (+7.0%)
- 總市值
- $207.3 億
- 較 2021 年第 2 季 +$7.05 億 (+3.5%)
- 新進機構
- 58
- 另有 265 家加碼
- 清倉機構
- 66
- 另有 200 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 39,133 | $216.0 萬 | 0.05% | −1,248−3.1% | 減碼 |
| Capital Square, LLC | 38,911 | $218.2 萬 | 1.55% | +19,022+95.6% | 加碼 |
| Franklin Resources Inc | 39,556 | $218.4 萬 | 0.00% | +23,563+147.3% | 加碼 |
| Strategic Financial Services, Inc, | 40,098 | $221.4 萬 | 0.17% | −1,767−4.2% | 減碼 |
| Truvestments Capital LLC | 40,437 | $223.3 萬 | 1.23% | +1,589+4.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 40,437 | $223.3 萬 | 0.88% | +40,437 | 新進 |
| Norinchukin Bank, The | 40,975 | $226.2 萬 | 0.03% | +3,311+8.8% | 加碼 |
| Profund Advisors LLC | 41,292 | $228.0 萬 | 0.08% | +25,487+161.3% | 加碼 |
| Susquehanna International Group, LLP | 41,394 | $228.5 萬 | 0.00% | −50,530−55.0% | 減碼 |
| M&G Investment Management Ltd | 43,073 | $236.9 萬 | 0.01% | +43,073 | 新進 |
| Advent Capital Management | 45,000 | $248.4 萬 | 0.05% | −20,000−30.8% | 減碼 |
| Pensionfund Sabic | 46,705 | $257.9 萬 | 0.54% | +9,043+24.0% | 加碼 |
| Tandem Capital Management Corp | 47,914 | $264.5 萬 | 1.67% | +2,125+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,152 | $271.4 萬 | 0.00% | −279,409−85.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,309 | $272.2 萬 | 0.03% | +2,308+4.9% | 加碼 |
| DuPont Capital Management Corp | 49,376 | $272.6 萬 | 0.09% | −21,713−30.5% | 減碼 |
| RVB Capital Management LLC | 50,000 | $276.1 萬 | 1.99% | +25,000+100.0% | 加碼 |
| First Republic Investment Management, Inc. | 50,230 | $277.3 萬 | 0.01% | +2,407+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,266 | $283.0 萬 | 0.04% | −3,728−6.8% | 減碼 |
| CWM Advisors, LLC | 51,281 | $283.1 萬 | 0.36% | +51,281 | 新進 |
| IFM Investors Pty Ltd | 51,519 | $284.4 萬 | 0.06% | +445+0.9% | 加碼 |
| Wealthfront Advisers LLC | 51,549 | $284.6 萬 | 0.01% | −398−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 51,581 | $284.8 萬 | 0.03% | +2,686+5.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 51,912 | $286.6 萬 | 2.17% | −37−0.1% | 減碼 |
| AE Wealth Management LLC | 52,945 | $292.3 萬 | 0.02% | +1,644+3.2% | 加碼 |
| Advisory Services Network, LLC | 55,154 | $304.5 萬 | 0.10% | +3,174+6.1% | 加碼 |
| Vident Investment Advisory, LLC | 55,975 | $309.0 萬 | 0.09% | +9,012+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,449 | $311.7 萬 | 0.01% | +4,270+8.2% | 加碼 |
| Shorepoint Capital Partners LLC | 56,914 | $314.2 萬 | 1.41% | +56,914 | 新進 |
| Mackay Shields LLC | 57,438 | $317.2 萬 | 0.03% | −1,661−2.8% | 減碼 |
| Rothschild Investment Corp | 57,698 | $318.6 萬 | 0.27% | +298+0.5% | 加碼 |
| M&T Bank Corp | 57,881 | $319.4 萬 | 0.01% | −15,816−21.5% | 減碼 |
| Thomasville National Bank | 57,940 | $319.9 萬 | 0.33% | +563+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,532 | $323.1 萬 | 0.08% | +3,257+5.9% | 加碼 |
| Texas Permanent School Fund | 60,787 | $335.6 萬 | 0.04% | −1,535−2.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,800 | $335.7 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 71,034 | $338.4 萬 | 0.01% | −16,500−18.8% | 減碼 |
| Teacher Retirement System of Texas | 63,052 | $348.1 萬 | 0.02% | −25,786−29.0% | 減碼 |
| State of Tennessee, Treasury Department | 63,387 | $350.0 萬 | 0.01% | −3,433−5.1% | 減碼 |
| Bank of Nova Scotia | 65,163 | $359.8 萬 | 0.01% | +19,593+43.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,673 | $362.6 萬 | 0.01% | −1,722−2.6% | 減碼 |
| Public Sector Pension Investment Board | 66,346 | $366.3 萬 | 0.02% | +7,540+12.8% | 加碼 |
| Presima Inc. | 67,000 | $369.9 萬 | 0.66% | −3,500−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,966 | $375.2 萬 | 0.02% | −60.0% | 減碼 |
| DnB Asset Management AS | 68,286 | $377.0 萬 | 0.02% | +4,768+7.5% | 加碼 |
| Bard Financial Services, Inc. | 68,520 | $378.3 萬 | 0.33% | −4,085−5.6% | 減碼 |
| Utah Retirement Systems | 69,438 | $383.4 萬 | 0.05% | −2,100−2.9% | 減碼 |
| Manning & Napier Group, LLC | 70,546 | $389.4 萬 | 0.03% | +842+1.2% | 加碼 |
| Nelson Capital Management, LLC | 72,446 | $400.0 萬 | 0.80% | −4,301−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 72,465 | $400.1 萬 | 0.06% | +2,957+4.3% | 加碼 |
| Achmea Investment Management B.V. | 72,629 | $401.0 萬 | 0.12% | +877+1.2% | 加碼 |
| British Columbia Investment Management Corp | 72,735 | $401.6 萬 | 0.02% | +3,571+5.2% | 加碼 |
| Nissay Asset Management Corp | 74,215 | $409.7 萬 | 0.03% | +4,083+5.8% | 加碼 |
| Community Financial Services Group, LLC | 74,242 | $409.9 萬 | 1.12% | +770+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 74,831 | $413.1 萬 | 0.01% | +3,517+4.9% | 加碼 |
| Truist Financial Corp | 75,188 | $415.1 萬 | 0.01% | −19,836−20.9% | 減碼 |
| PYA Waltman Capital, LLC | 75,768 | $418.3 萬 | 2.27% | +2,624+3.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,336 | $421.4 萬 | 0.05% | −478−0.6% | 減碼 |
| Raymond James & Associates | 76,614 | $423.0 萬 | 0.00% | −4,997−6.1% | 減碼 |
| Eii Capital Management, Inc. | 76,792 | $424.0 萬 | 2.01% | +79+0.1% | 加碼 |
| Bamco Inc | 78,188 | $431.7 萬 | 0.01% | +78,188 | 新進 |
| FIL Ltd | 78,300 | $432.3 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 94,393 | $469.1 萬 | 0.01% | −5,119−5.1% | 減碼 |
| Advisors Management Group Inc | 86,176 | $475.8 萬 | 1.48% | +274+0.3% | 加碼 |
| Pendal Group Limited | 86,738 | $478.9 萬 | 0.04% | +4,314+5.2% | 加碼 |
| MetLife Investment Management | 88,869 | $490.6 萬 | 0.04% | +1,895+2.2% | 加碼 |
| Carlson Capital L P | 93,933 | $518.6 萬 | 0.27% | +93,933 | 新進 |
| SG Americas Securities, LLC | 93,959 | $518.7 萬 | 0.03% | +2,480+2.7% | 加碼 |
| USS Investment Management Ltd | 96,843 | $534.6 萬 | 0.05% | +33,195+52.2% | 加碼 |
| KBC Group NV | 97,804 | $539.9 萬 | 0.02% | −30,386−23.7% | 減碼 |
| State of Michigan Retirement System | 98,714 | $545.0 萬 | 0.03% | +4,400+4.7% | 加碼 |
| HighTower Advisors, LLC | 99,253 | $545.6 萬 | 0.01% | +2,164+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 99,429 | $549.1 萬 | 0.01% | +1,935+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,528 | $555.0 萬 | 0.01% | −312−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,909 | $562.6 萬 | 0.05% | −7,200−6.6% | 減碼 |
| Hill Winds Capital LP | 105,000 | $579.7 萬 | 2.73% | +105,000 | 新進 |
| Andra AP-fonden | 105,600 | $583.0 萬 | 0.12% | −43,700−29.3% | 減碼 |
| First Trust Advisors LP | 107,622 | $594.2 萬 | 0.01% | −90,905−45.8% | 減碼 |
| Arizona State Retirement System | 110,360 | $609.3 萬 | 0.05% | +4,464+4.2% | 加碼 |
| Hoylecohen, LLC | 111,515 | $615.7 萬 | 0.58% | −3,007−2.6% | 減碼 |
| Amalgamated Bank | 111,968 | $618.2 萬 | 0.05% | −288−0.3% | 減碼 |
| Pensionfund DSM Netherlands | 113,378 | $626.0 萬 | 0.80% | +22,318+24.5% | 加碼 |
| Natixis Advisors, L.P. | 115,482 | $637.6 萬 | 0.03% | +1,084+0.9% | 加碼 |
| American International Group, Inc. | 117,495 | $648.7 萬 | 0.03% | +3,053+2.7% | 加碼 |
| Busey Wealth Management | 119,511 | $659.8 萬 | 0.27% | +1,792+1.5% | 加碼 |
| Forsta Ap-Fonden | 120,000 | $662.5 萬 | 0.08% | −6,600−5.2% | 減碼 |
| Kempen Capital Management N.V. | 121,900 | $673.0 萬 | 0.24% | −366,900−75.1% | 減碼 |
| Royal London Asset Management Ltd | 127,317 | $702.8 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 130,134 | $718.5 萬 | 0.26% | +79,625+157.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 132,564 | $731.8 萬 | 0.02% | +10,616+8.7% | 加碼 |
| TD Asset Management Inc | 133,168 | $735.2 萬 | 0.01% | +650+0.5% | 加碼 |
| Comerica Bank | 137,207 | $751.7 萬 | 0.05% | +61,977+82.4% | 加碼 |
| ProShare Advisors LLC | 136,715 | $754.8 萬 | 0.02% | +8,335+6.5% | 加碼 |
| HGI Capital Management, LLC | 145,255 | $802.0 萬 | 3.24% | −57,275−28.3% | 減碼 |
| Treasurer of the State of North Carolina | 147,072 | $812.0 萬 | 0.05% | +11,069+8.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 147,089 | $812.1 萬 | 0.60% | +1,079+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 151,074 | $834.1 萬 | 0.15% | +151,074 | 新進 |
| Thrivent Financial for Lutherans | 153,478 | $847.4 萬 | 0.02% | +9,566+6.6% | 加碼 |
| Voya Investment Management LLC | 154,294 | $851.8 萬 | 0.02% | +4,746+3.2% | 加碼 |
| Macquarie Group Ltd | 157,908 | $871.8 萬 | 0.01% | −173,699−52.4% | 減碼 |