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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,875,127 | $1.04 億 | 0.05% | +1,566,995+508.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,067,071 | $1.14 億 | 3.70% | +554,969+36.7% | 加碼 |
| Morgan Stanley | 2,451,832 | $1.35 億 | 0.02% | −216,612−8.1% | 減碼 |
| Cbre Clarion Securities LLC | 2,554,534 | $1.41 億 | 2.49% | +74,983+3.0% | 加碼 |
| Aew Capital Management L P | 3,042,150 | $1.68 億 | 4.99% | −57,100−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,177,170 | $1.75 億 | 0.11% | +508,389+19.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,513,366 | $1.94 億 | 0.08% | −1,2750.0% | 減碼 |
| Zimmer Partners, LP | 3,687,500 | $2.04 億 | 3.23% | +250,000+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,709,413 | $2.05 億 | 0.07% | +274,392+8.0% | 加碼 |
| Norges Bank | 3,775,550 | $2.08 億 | 0.05% | −178,567−4.5% | 減碼 |
| Bank of New York Mellon Corp | 4,254,152 | $2.35 億 | 0.05% | +50,970+1.2% | 加碼 |
| Goldman Sachs Group Inc | 4,441,482 | $2.45 億 | 0.06% | +317,794+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,606,771 | $2.54 億 | 0.08% | −127,573−2.7% | 減碼 |
| Centersquare Investment Management LLC | 5,211,546 | $2.88 億 | 2.95% | +506,562+10.8% | 加碼 |
| Legal & General Group Plc | 5,283,843 | $2.92 億 | 0.09% | +340,377+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,642,737 | $3.12 億 | 0.10% | +204,482+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 5,782,640 | $3.19 億 | 2.10% | −888,648−13.3% | 減碼 |
| Northern Trust Corp | 6,363,677 | $3.51 億 | 0.06% | +178,022+2.9% | 加碼 |
| Geode Capital Management, LLC | 8,221,788 | $4.53 億 | 0.06% | +625,734+8.2% | 加碼 |
| Invesco Ltd. | 9,689,369 | $5.35 億 | 0.14% | +2,513,380+35.0% | 加碼 |
| Principal Financial Group Inc | 13,824,979 | $7.63 億 | 0.50% | +10,755,626+350.4% | 加碼 |
| FMR LLC | 16,261,557 | $8.98 億 | 0.07% | +1,199,782+8.0% | 加碼 |
| APG Asset Management US Inc. | 19,287,000 | $10.8 億 | 6.63% | −45,000−0.2% | 減碼 |
| JPMorgan Chase & Co | 21,493,800 | $11.9 億 | 0.16% | +2,611,664+13.8% | 加碼 |
| Cohen & Steers, Inc. | 23,973,928 | $13.2 億 | 2.47% | −3,078,846−11.4% | 減碼 |
| State Street Corp | 24,386,612 | $13.6 億 | 0.07% | +1,142,918+4.9% | 加碼 |
| BlackRock Inc. | 38,917,505 | $21.5 億 | 0.06% | +1,710,968+4.6% | 加碼 |
| Vanguard Group Inc | 62,802,841 | $34.7 億 | 0.09% | +2,949,661+4.9% | 加碼 |
| Westside Investment Management, Inc. | 600 | – | – | 00.0% | 不變 |
| Wealth Quarterback LLC | 5 | – | – | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −462,930−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −413,719−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −300,724−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −154,220−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −108,100−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −79,685−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −60,416−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Beacon Financial Group | 0 | $0 | 0.00% | −37,892−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,439−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,561−100.0% | 清倉 |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,113−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,944−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,048−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,586−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,913−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −15,705−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,054−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −11,140−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −10,901−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −9,925−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,804−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,464−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −8,446−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,424−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,076−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −6,088−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,083−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,888−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −4,628−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −4,535−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,742−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −3,395−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,617−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,093−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| Planned Solutions, Inc. | – | – | – | – | 本季未申報 |