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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 56,449 | $311.7 萬 | 0.01% | +4,270+8.2% | 加碼 |
| Vident Investment Advisory, LLC | 55,975 | $309.0 萬 | 0.09% | +9,012+19.2% | 加碼 |
| Advisory Services Network, LLC | 55,154 | $304.5 萬 | 0.10% | +3,174+6.1% | 加碼 |
| AE Wealth Management LLC | 52,945 | $292.3 萬 | 0.02% | +1,644+3.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 51,912 | $286.6 萬 | 2.17% | −37−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 51,581 | $284.8 萬 | 0.03% | +2,686+5.5% | 加碼 |
| Wealthfront Advisers LLC | 51,549 | $284.6 萬 | 0.01% | −398−0.8% | 減碼 |
| IFM Investors Pty Ltd | 51,519 | $284.4 萬 | 0.06% | +445+0.9% | 加碼 |
| CWM Advisors, LLC | 51,281 | $283.1 萬 | 0.36% | +51,281 | 新進 |
| Oppenheimer Asset Management Inc. | 51,266 | $283.0 萬 | 0.04% | −3,728−6.8% | 減碼 |
| First Republic Investment Management, Inc. | 50,230 | $277.3 萬 | 0.01% | +2,407+5.0% | 加碼 |
| RVB Capital Management LLC | 50,000 | $276.1 萬 | 1.99% | +25,000+100.0% | 加碼 |
| DuPont Capital Management Corp | 49,376 | $272.6 萬 | 0.09% | −21,713−30.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,309 | $272.2 萬 | 0.03% | +2,308+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,152 | $271.4 萬 | 0.00% | −279,409−85.0% | 減碼 |
| Tandem Capital Management Corp | 47,914 | $264.5 萬 | 1.67% | +2,125+4.6% | 加碼 |
| Pensionfund Sabic | 46,705 | $257.9 萬 | 0.54% | +9,043+24.0% | 加碼 |
| Advent Capital Management | 45,000 | $248.4 萬 | 0.05% | −20,000−30.8% | 減碼 |
| M&G Investment Management Ltd | 43,073 | $236.9 萬 | 0.01% | +43,073 | 新進 |
| Susquehanna International Group, LLP | 41,394 | $228.5 萬 | 0.00% | −50,530−55.0% | 減碼 |
| Profund Advisors LLC | 41,292 | $228.0 萬 | 0.08% | +25,487+161.3% | 加碼 |
| Norinchukin Bank, The | 40,975 | $226.2 萬 | 0.03% | +3,311+8.8% | 加碼 |
| 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 |
| Strategic Financial Services, Inc, | 40,098 | $221.4 萬 | 0.17% | −1,767−4.2% | 減碼 |
| Franklin Resources Inc | 39,556 | $218.4 萬 | 0.00% | +23,563+147.3% | 加碼 |
| Capital Square, LLC | 38,911 | $218.2 萬 | 1.55% | +19,022+95.6% | 加碼 |
| Umb Bank N A | 39,133 | $216.0 萬 | 0.05% | −1,248−3.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 38,775 | $214.1 萬 | 0.18% | −1,632−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,830 | $208.8 萬 | 0.01% | +6,697+21.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,416 | $206.5 萬 | 0.00% | +2,820+8.2% | 加碼 |
| Hartford Investment Management Co | 36,763 | $203.0 萬 | 0.06% | −2,846−7.2% | 減碼 |
| Stifel Financial Corp | 36,774 | $203.0 萬 | 0.00% | +1,569+4.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 36,698 | $202.6 萬 | 0.64% | +1,886+5.4% | 加碼 |
| Texas Yale Capital Corp. | 35,906 | $198.2 萬 | 0.11% | 00.0% | 不變 |
| Allstate Corp | 35,808 | $197.7 萬 | 0.08% | +445+1.3% | 加碼 |
| CIBC Asset Management Inc | 34,336 | $189.6 萬 | 0.01% | +1,498+4.6% | 加碼 |
| Peapack Gladstone Financial Corp | 33,864 | $187.0 萬 | 0.04% | −162−0.5% | 減碼 |
| Bridgewater Associates, LP | 33,615 | $185.6 萬 | 0.01% | +1,479+4.6% | 加碼 |
| ING Groep NV | 33,520 | $185.1 萬 | 0.02% | +2,223+7.1% | 加碼 |
| Impax Asset Management Group plc | 32,828 | $181.2 萬 | 0.01% | +416+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,412 | $173.4 萬 | 0.02% | +500+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,520 | $168.5 萬 | 0.01% | +1,982+6.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $168.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Partners | 30,406 | $167.9 萬 | 0.00% | +30,406 | 新進 |
| Jupiter Asset Management Ltd | 30,065 | $165.9 萬 | 0.02% | +10,942+57.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,819 | $164.6 萬 | 0.01% | −806−2.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 29,715 | $164.1 萬 | 1.20% | +725+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 29,460 | $163.9 萬 | 0.05% | +953+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 29,652 | $163.7 萬 | 0.02% | +5,030+20.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,129 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 29,110 | $160.7 萬 | 0.07% | +1,423+5.1% | 加碼 |
| Mackenzie Financial Corp | 29,093 | $160.6 萬 | 0.00% | +6,344+27.9% | 加碼 |
| Wolverine Trading, LLC | 27,890 | $157.3 萬 | 0.03% | +22,358+404.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,182 | $155.6 萬 | 0.02% | +600+2.2% | 加碼 |
| Oxbow Advisors, LLC | 28,113 | $155.2 萬 | 0.16% | 00.0% | 不變 |
| Ossiam | 28,022 | $154.7 萬 | 0.04% | −16,788−37.5% | 減碼 |
| Hanson & Doremus Investment Management | 26,884 | $148.4 萬 | 0.34% | −10,257−27.6% | 減碼 |
| Capital Investment Advisors, LLC | 26,507 | $146.3 萬 | 0.05% | −69,867−72.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,312 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 25,944 | $143.2 萬 | 0.81% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 25,415 | $140.3 萬 | 0.01% | −22,051−46.5% | 減碼 |
| Fifth Third Bancorp | 25,342 | $139.9 萬 | 0.01% | −1,257−4.7% | 減碼 |
| Cohen Capital Management, Inc. | 24,923 | $137.6 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,526 | $135.4 萬 | 0.05% | −500−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $135.3 萬 | 0.03% | +1,100+4.7% | 加碼 |
| Gateway Investment Advisers LLC | 24,357 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 24,254 | $133.9 萬 | 0.01% | −11,865−32.8% | 減碼 |
| Pacer Advisors, Inc. | 24,056 | $132.8 萬 | 0.02% | +4,164+20.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 23,150 | $127.8 萬 | 0.28% | −875−3.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,138 | $127.7 萬 | 0.14% | +821+3.7% | 加碼 |
| Shell Asset Management Co | 23,058 | $127.3 萬 | 0.03% | +1,960+9.3% | 加碼 |
| Capula Management Ltd | 22,865 | $126.2 萬 | 0.10% | +22,865 | 新進 |
| Soltis Investment Advisors LLC | 22,229 | $122.7 萬 | 0.19% | −15,331−40.8% | 減碼 |
| ExodusPoint Capital Management, LP | 22,197 | $122.5 萬 | 0.02% | −8,697−28.2% | 減碼 |
| Advisor Partners LLC | 22,129 | $122.2 萬 | 0.08% | −1,268−5.4% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 21,920 | $121.0 萬 | 0.39% | −405−1.8% | 減碼 |
| Nordea Investment Management AB | 21,449 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,621 | $119.4 萬 | 0.06% | −224−1.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,149 | $117.4 萬 | 0.30% | −668−3.1% | 減碼 |
| Penserra Capital Management LLC | 21,043 | $116.0 萬 | 0.02% | −135−0.6% | 減碼 |
| Garrison Asset Management, LLC | 20,529 | $113.3 萬 | 0.69% | +461+2.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,384 | $112.5 萬 | 0.02% | +3,348+19.7% | 加碼 |
| Xponance, Inc. | 20,179 | $111.4 萬 | 0.02% | −653−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 20,091 | $110.9 萬 | 0.02% | −9,424−31.9% | 減碼 |
| Goodwin Daniel L | 20,000 | $110.4 萬 | 0.51% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,716 | $108.9 萬 | 0.03% | +267+1.4% | 加碼 |
| Morningstar Investment Services LLC | 18,839 | $106.0 萬 | 0.01% | −8,482−31.0% | 減碼 |
| Maven Securities LTD | 19,159 | $105.7 萬 | 0.12% | +19,159 | 新進 |
| Claraphi Advisory Network, LLC | 18,265 | $100.8 萬 | 0.36% | +583+3.3% | 加碼 |
| Chelsea Counsel Co | 18,200 | $100.5 萬 | 0.46% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 18,106 | $100.0 萬 | 0.05% | −201−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,108 | $100.0 萬 | 0.03% | +1,129+6.6% | 加碼 |
| We Are One Seven, LLC | 18,719 | $99.9 萬 | 0.13% | +203+1.1% | 加碼 |
| ProVise Management Group, LLC | 17,805 | $98.3 萬 | 0.10% | −450−2.5% | 減碼 |
| Twin Tree Management, LP | 17,715 | $97.8 萬 | 0.03% | +17,715 | 新進 |
| Private Advisor Group, LLC | 17,638 | $97.4 萬 | 0.01% | +6,529+58.8% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $97.3 萬 | 0.22% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,551 | $96.9 萬 | 0.01% | +17,551 | 新進 |
| DF Dent & Co Inc | 17,176 | $94.8 萬 | 0.01% | −550−3.1% | 減碼 |