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 |
|---|---|---|---|---|---|
| Cbre Clarion Securities LLC | 1,494,707 | $7,641 萬 | 1.09% | −1,059,827−41.5% | 減碼 |
| Swiss National Bank | 1,495,572 | $7,645 萬 | 0.05% | −55,000−3.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,505,423 | $7,696 萬 | 6.79% | +393,646+35.4% | 加碼 |
| HSBC Holdings PLC | 1,504,635 | $7,703 萬 | 0.08% | +293,459+24.2% | 加碼 |
| Heitman Real Estate Securities LLC | 1,538,693 | $7,866 萬 | 3.52% | +239,828+18.5% | 加碼 |
| Bank of America Corp | 1,610,291 | $8,232 萬 | 0.01% | +13,046+0.8% | 加碼 |
| Janus Henderson Group PLC | 1,766,300 | $9,029 萬 | 0.04% | −108,827−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,894,306 | $9,684 萬 | 0.10% | +339,065+21.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,166,461 | $1.11 億 | 3.30% | +99,390+4.8% | 加碼 |
| Zimmer Partners, LP | 2,225,000 | $1.14 億 | 1.70% | −1,462,500−39.7% | 減碼 |
| Morgan Stanley | 2,304,957 | $1.18 億 | 0.01% | −146,875−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,920,189 | $1.49 億 | 0.09% | −256,981−8.1% | 減碼 |
| Aew Capital Management L P | 3,179,125 | $1.63 億 | 4.24% | +136,975+4.5% | 加碼 |
| Norges Bank | 3,793,567 | $1.94 億 | 0.04% | +18,017+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,861,251 | $1.97 億 | 0.06% | +151,838+4.1% | 加碼 |
| Bank of New York Mellon Corp | 3,979,654 | $2.03 億 | 0.04% | −274,498−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,201,000 | $2.15 億 | 0.08% | +687,634+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,461,091 | $2.28 億 | 0.07% | −145,680−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,544,755 | $2.32 億 | 1.37% | −1,237,885−21.4% | 減碼 |
| Goldman Sachs Group Inc | 5,191,891 | $2.65 億 | 0.06% | +750,409+16.9% | 加碼 |
| Legal & General Group Plc | 5,339,598 | $2.73 億 | 0.08% | +55,755+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,583,734 | $2.85 億 | 0.09% | −59,003−1.0% | 減碼 |
| Northern Trust Corp | 6,340,445 | $3.24 億 | 0.05% | −23,232−0.4% | 減碼 |
| Centersquare Investment Management LLC | 7,119,181 | $3.64 億 | 3.30% | +1,907,635+36.6% | 加碼 |
| Geode Capital Management, LLC | 8,459,732 | $4.32 億 | 0.05% | +237,944+2.9% | 加碼 |
| Invesco Ltd. | 9,907,606 | $5.06 億 | 0.12% | +218,237+2.3% | 加碼 |
| Cohen & Steers, Inc. | 14,279,562 | $7.30 億 | 1.19% | −9,694,366−40.4% | 減碼 |
| Principal Financial Group Inc | 16,472,347 | $8.43 億 | 0.50% | +2,647,368+19.1% | 加碼 |
| APG Asset Management US Inc. | 19,152,000 | $9.79 億 | 5.23% | −135,000−0.7% | 減碼 |
| JPMorgan Chase & Co | 19,873,980 | $10.2 億 | 0.13% | −1,619,820−7.5% | 減碼 |
| FMR LLC | 19,959,525 | $10.2 億 | 0.08% | +3,697,968+22.7% | 加碼 |
| State Street Corp | 26,275,490 | $13.5 億 | 0.06% | +1,888,878+7.7% | 加碼 |
| BlackRock Inc. | 42,415,032 | $21.7 億 | 0.06% | +3,497,527+9.0% | 加碼 |
| Vanguard Group Inc | 63,553,153 | $32.5 億 | 0.07% | +750,312+1.2% | 加碼 |
| Westside Investment Management, Inc. | 300 | – | – | −300−50.0% | 減碼 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −725,010−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −383,200−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −352,400−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −250,468−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −181,762−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −151,074−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −121,900−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −93,933−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −76,792−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −72,629−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −43,073−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −30,065−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −24,357−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,254−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −22,865−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −22,229−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,159−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −17,715−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −17,551−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −14,007−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −12,286−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,282−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,489−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −7,179−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,872−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,724−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −3,832−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,329−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |