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 4 季 13F 持有人
Ventas, Inc. 在 2021/12/31 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
- 635
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3.77 億
- 較 2021 年第 3 季 +169.8 萬 (+0.5%)
- 總市值
- $192.5 億
- 較 2021 年第 3 季 −$14.8 億 (−7.1%)
- 新進機構
- 88
- 另有 221 家加碼
- 清倉機構
- 75
- 另有 234 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 41,669 | $212.9 萬 | 0.00% | +2,113+5.3% | 加碼 |
| Boston Partners | 42,064 | $215.0 萬 | 0.00% | +11,658+38.3% | 加碼 |
| RVB Capital Management LLC | 70,000 | $219.0 萬 | 2.25% | +20,000+40.0% | 加碼 |
| Norinchukin Bank, The | 43,026 | $219.9 萬 | 0.03% | +2,051+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 44,843 | $229.2 萬 | 0.00% | −5,387−10.7% | 減碼 |
| Wealthfront Advisers LLC | 45,489 | $232.6 萬 | 0.01% | −6,060−11.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,805 | $234.1 萬 | 0.01% | +7,975+21.1% | 加碼 |
| Tandem Capital Management Corp | 45,924 | $234.8 萬 | 1.35% | −1,990−4.2% | 減碼 |
| Simplex Trading, LLC | 46,561 | $238.0 萬 | 0.08% | +35,693+328.4% | 加碼 |
| Pensionfund Sabic | 46,705 | $238.8 萬 | 0.45% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 47,950 | $245.1 萬 | 0.13% | +47,950 | 新進 |
| Oppenheimer Asset Management Inc. | 48,038 | $245.6 萬 | 0.03% | −3,228−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,187 | $246.3 萬 | 0.04% | +30,079+166.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 49,110 | $251.0 萬 | 1.71% | −2,802−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,104 | $256.1 萬 | 0.03% | +795+1.6% | 加碼 |
| IFM Investors Pty Ltd | 51,519 | $263.4 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 51,979 | $265.7 萬 | 0.10% | +41,817+411.5% | 加碼 |
| ING Groep NV | 52,100 | $266.3 萬 | 0.02% | +18,580+55.4% | 加碼 |
| Mutual of America Capital Management LLC | 52,654 | $269.2 萬 | 0.03% | +1,073+2.1% | 加碼 |
| Man Group plc | 53,080 | $271.3 萬 | 0.01% | +53,080 | 新進 |
| AE Wealth Management LLC | 54,490 | $278.6 萬 | 0.02% | +1,545+2.9% | 加碼 |
| Advent Capital Management | 55,000 | $281.2 萬 | 0.05% | +10,000+22.2% | 加碼 |
| Texas Permanent School Fund | 55,058 | $281.5 萬 | 0.03% | −5,729−9.4% | 減碼 |
| CWM Advisors, LLC | 55,165 | $282.0 萬 | 0.32% | +3,884+7.6% | 加碼 |
| Allstate Corp | 55,791 | $285.2 萬 | 0.05% | +19,983+55.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,448 | $288.6 萬 | 0.01% | −10.0% | 減碼 |
| Rothschild Investment Corp | 57,432 | $293.6 萬 | 0.23% | −266−0.5% | 減碼 |
| SG Americas Securities, LLC | 58,267 | $297.9 萬 | 0.02% | −35,692−38.0% | 減碼 |
| Presima Inc. | 59,100 | $302.1 萬 | 0.52% | −7,900−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 59,400 | $303.7 萬 | 0.01% | +59,400 | 新進 |
| Mackay Shields LLC | 59,625 | $304.8 萬 | 0.03% | +2,187+3.8% | 加碼 |
| Hill Winds Capital LP | 60,000 | $306.7 萬 | 1.44% | −45,000−42.9% | 減碼 |
| Shorepoint Capital Partners LLC | 60,019 | $306.8 萬 | 1.25% | +3,105+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,355 | $308.6 萬 | 0.01% | −5,318−8.1% | 減碼 |
| Thomasville National Bank | 61,881 | $316.3 萬 | 0.30% | +3,941+6.8% | 加碼 |
| Comerica Bank | 61,168 | $317.7 萬 | 0.02% | −76,039−55.4% | 減碼 |
| State of Tennessee, Treasury Department | 62,428 | $319.1 萬 | 0.01% | −959−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,098 | $322.5 萬 | 0.05% | −13,238−17.3% | 減碼 |
| M&T Bank Corp | 64,457 | $329.4 萬 | 0.01% | +6,576+11.4% | 加碼 |
| Vert Asset Management LLC | 66,052 | $337.7 萬 | 2.78% | +66,052 | 新進 |
| Pendal Group Limited | 66,500 | $339.9 萬 | 0.03% | −20,238−23.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,591 | $340.4 萬 | 0.07% | +8,059+13.8% | 加碼 |
| Public Sector Pension Investment Board | 66,606 | $340.5 萬 | 0.02% | +260+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 67,037 | $342.7 萬 | 0.04% | +62,338+1,326.6% | 加碼 |
| British Columbia Investment Management Corp | 69,172 | $353.6 萬 | 0.02% | −3,563−4.9% | 減碼 |
| PYA Waltman Capital, LLC | 69,798 | $356.8 萬 | 1.84% | −5,970−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,259 | $359.2 萬 | 0.04% | +38,847+123.7% | 加碼 |
| Bard Financial Services, Inc. | 71,026 | $363.1 萬 | 0.29% | +2,506+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 71,774 | $366.9 萬 | 0.01% | −3,057−4.1% | 減碼 |
| Nelson Capital Management, LLC | 71,936 | $367.7 萬 | 0.68% | −510−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 71,936 | $367.7 萬 | 0.05% | −529−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,067 | $370.1 萬 | 0.02% | +4,101+6.0% | 加碼 |
| Utah Retirement Systems | 72,438 | $370.3 萬 | 0.05% | +3,000+4.3% | 加碼 |
| Bamco Inc | 72,624 | $371.3 萬 | 0.01% | −5,564−7.1% | 減碼 |
| Truist Financial Corp | 73,166 | $374.1 萬 | 0.01% | −2,022−2.7% | 減碼 |
| Community Financial Services Group, LLC | 73,266 | $374.5 萬 | 0.94% | −976−1.3% | 減碼 |
| DnB Asset Management AS | 75,010 | $383.5 萬 | 0.02% | +6,724+9.8% | 加碼 |
| Teacher Retirement System of Texas | 75,693 | $386.9 萬 | 0.02% | +12,641+20.0% | 加碼 |
| KBC Group NV | 77,213 | $394.7 萬 | 0.01% | −20,591−21.1% | 減碼 |
| Bank of Nova Scotia | 77,325 | $395.4 萬 | 0.01% | +12,162+18.7% | 加碼 |
| Nissay Asset Management Corp | 78,057 | $399.0 萬 | 0.03% | +3,842+5.2% | 加碼 |
| Intact Investment Management Inc. | 78,800 | $402.7 萬 | 0.10% | +78,800 | 新進 |
| Yousif Capital Management, LLC | 78,819 | $402.9 萬 | 0.04% | +78,819 | 新進 |
| Busey Wealth Management | 84,793 | $433.4 萬 | 0.16% | −34,718−29.1% | 減碼 |
| Advisors Management Group Inc | 85,700 | $438.1 萬 | 1.31% | −476−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,422 | $446.9 萬 | 0.00% | +87,422 | 新進 |
| MetLife Investment Management | 88,193 | $450.8 萬 | 0.04% | −676−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 92,911 | $474.9 萬 | 0.01% | −39,653−29.9% | 減碼 |
| Eaton Vance Management | 93,462 | $477.8 萬 | 0.01% | −931−1.0% | 減碼 |
| Manning & Napier Group, LLC | 93,525 | $477.9 萬 | 0.04% | +22,979+32.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 94,750 | $484.4 萬 | 0.00% | −5,778−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $489.7 萬 | 0.06% | +35,000+57.6% | 加碼 |
| Advisor Group Holdings, Inc. | 96,008 | $491.0 萬 | 0.01% | −3,421−3.4% | 減碼 |
| USS Investment Management Ltd | 96,843 | $495.0 萬 | 0.04% | 00.0% | 不變 |
| HGI Capital Management, LLC | 97,004 | $495.9 萬 | 1.98% | −48,251−33.2% | 減碼 |
| Schroder Investment Management Group | 98,462 | $503.3 萬 | 0.01% | −128,506−56.6% | 減碼 |
| HighTower Advisors, LLC | 98,554 | $503.7 萬 | 0.01% | −699−0.7% | 減碼 |
| Natixis Advisors, L.P. | 98,580 | $504.0 萬 | 0.02% | −16,902−14.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,841 | $510.4 萬 | 0.04% | −2,068−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 99,964 | $511.0 萬 | 0.03% | +99,964 | 新進 |
| Raymond James & Associates | 100,429 | $513.4 萬 | 0.00% | +23,815+31.1% | 加碼 |
| FIL Ltd | 101,867 | $520.7 萬 | 0.01% | +23,567+30.1% | 加碼 |
| Hoylecohen, LLC | 105,812 | $540.9 萬 | 0.45% | −5,703−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 106,133 | $542.6 萬 | 0.15% | −24,001−18.4% | 減碼 |
| Arizona State Retirement System | 107,129 | $547.6 萬 | 0.04% | −3,231−2.9% | 減碼 |
| Amalgamated Bank | 107,293 | $548.5 萬 | 0.04% | −4,675−4.2% | 減碼 |
| State of Michigan Retirement System | 107,314 | $548.6 萬 | 0.03% | +8,600+8.7% | 加碼 |
| Jane Street Group, LLC | 107,828 | $551.3 萬 | 0.01% | +102,721+2,011.4% | 加碼 |
| Epoch Investment Partners, Inc. | 109,458 | $559.6 萬 | 0.03% | +109,458 | 新進 |
| American Century Companies Inc | 109,974 | $562.2 萬 | 0.00% | −591,992−84.3% | 減碼 |
| Pensionfund DSM Netherlands | 110,379 | $564.3 萬 | 0.65% | −2,999−2.6% | 減碼 |
| Korea Investment CORP | 113,800 | $581.7 萬 | 0.02% | −196,900−63.4% | 減碼 |
| American International Group, Inc. | 117,920 | $602.8 萬 | 0.03% | +425+0.4% | 加碼 |
| Gillson Capital LP | 118,393 | $605.2 萬 | 0.39% | −325,392−73.3% | 減碼 |
| First Trust Advisors LP | 123,611 | $631.9 萬 | 0.01% | +15,989+14.9% | 加碼 |
| Ensign Peak Advisors, Inc | 125,866 | $643.4 萬 | 0.01% | +88,450+236.4% | 加碼 |
| Royal London Asset Management Ltd | 127,317 | $650.8 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 130,590 | $667.6 萬 | 0.01% | −2,578−1.9% | 減碼 |
| AQR Capital Management LLC | 131,598 | $672.7 萬 | 0.01% | −33,324−20.2% | 減碼 |
| Andra AP-fonden | 135,300 | $691.7 萬 | 0.14% | +29,700+28.1% | 加碼 |