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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 280,200 | $1,432 萬 | 0.02% | +23,535+9.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 268,345 | $1,372 萬 | 0.04% | +26,629+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 259,388 | $1,326 萬 | 0.13% | −167,686−39.3% | 減碼 |
| Pinebridge Investments, L.P. | 256,175 | $1,310 萬 | 0.13% | +256,175 | 新進 |
| Tekla Capital Management LLC | 248,131 | $1,268 萬 | 0.41% | 00.0% | 不變 |
| GEM Realty Capital | 247,100 | $1,263 萬 | 3.05% | +17,294+7.5% | 加碼 |
| Natixis | 242,678 | $1,241 萬 | 0.04% | −95,386−28.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 239,394 | $1,224 萬 | 0.04% | −2,383−1.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 226,925 | $1,160 萬 | 1.74% | +8,411+3.8% | 加碼 |
| Van Eck Associates Corp | 225,699 | $1,154 萬 | 0.03% | +58,547+35.0% | 加碼 |
| LPL Financial LLC | 222,495 | $1,137 萬 | 0.01% | +3,650+1.7% | 加碼 |
| Envestnet Asset Management Inc | 222,301 | $1,136 萬 | 0.01% | −175−0.1% | 減碼 |
| Davis Selected Advisers | 218,170 | $1,115 萬 | 0.05% | +58,090+36.3% | 加碼 |
| Storebrand Asset Management AS | 215,485 | $1,102 萬 | 0.05% | −11,502−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,092 | $1,064 萬 | 0.05% | −9,246−4.3% | 減碼 |
| National Bank of Canada | 196,245 | $1,003 萬 | 0.04% | +196,245 | 新進 |
| Ninety One UK Ltd | 194,483 | $994.2 萬 | 0.02% | 00.0% | 不變 |
| LDR Capital Management LLC | 186,811 | $955.0 萬 | 4.36% | +186,811 | 新進 |
| DekaBank Deutsche Girozentrale | 176,406 | $891.1 萬 | 0.02% | −15,286−8.0% | 減碼 |
| TCW Group Inc | 170,848 | $873.4 萬 | 0.07% | +5,399+3.3% | 加碼 |
| Quinn Opportunity Partners LLC | 166,275 | $850.0 萬 | 0.52% | −86,760−34.3% | 減碼 |
| Macquarie Group Ltd | 172,188 | $849.5 萬 | 0.01% | +14,280+9.0% | 加碼 |
| Handelsbanken Fonder AB | 165,795 | $847.5 萬 | 0.04% | +3,888+2.4% | 加碼 |
| Susquehanna International Group, LLP | 165,676 | $846.9 萬 | 0.01% | +124,282+300.2% | 加碼 |
| GSI Capital Advisors LLC | 162,822 | $832.4 萬 | 3.64% | −6,814−4.0% | 減碼 |
| ProShare Advisors LLC | 162,472 | $830.7 萬 | 0.02% | +25,757+18.8% | 加碼 |
| AMP Capital Investors Ltd | 159,499 | $815.4 萬 | 0.23% | −154,701−49.2% | 減碼 |
| PGGM Investments | 152,250 | $778.3 萬 | 0.04% | −83,423−35.4% | 減碼 |
| Thrivent Financial for Lutherans | 151,989 | $777.0 萬 | 0.01% | −1,489−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 149,982 | $766.7 萬 | 0.04% | +2,910+2.0% | 加碼 |
| Voya Investment Management LLC | 148,121 | $757.2 萬 | 0.01% | −6,173−4.0% | 減碼 |
| Forsta Ap-Fonden | 146,400 | $748.4 萬 | 0.08% | +26,400+22.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 142,664 | $729.3 萬 | 0.44% | −4,425−3.0% | 減碼 |
| UBS Oconnor LLC | 139,000 | $710.6 萬 | 0.07% | +139,000 | 新進 |
| Andra AP-fonden | 135,300 | $691.7 萬 | 0.14% | +29,700+28.1% | 加碼 |
| AQR Capital Management LLC | 131,598 | $672.7 萬 | 0.01% | −33,324−20.2% | 減碼 |
| TD Asset Management Inc | 130,590 | $667.6 萬 | 0.01% | −2,578−1.9% | 減碼 |
| Royal London Asset Management Ltd | 127,317 | $650.8 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 125,866 | $643.4 萬 | 0.01% | +88,450+236.4% | 加碼 |
| First Trust Advisors LP | 123,611 | $631.9 萬 | 0.01% | +15,989+14.9% | 加碼 |
| Gillson Capital LP | 118,393 | $605.2 萬 | 0.39% | −325,392−73.3% | 減碼 |
| American International Group, Inc. | 117,920 | $602.8 萬 | 0.03% | +425+0.4% | 加碼 |
| Korea Investment CORP | 113,800 | $581.7 萬 | 0.02% | −196,900−63.4% | 減碼 |
| Pensionfund DSM Netherlands | 110,379 | $564.3 萬 | 0.65% | −2,999−2.6% | 減碼 |
| American Century Companies Inc | 109,974 | $562.2 萬 | 0.00% | −591,992−84.3% | 減碼 |
| Epoch Investment Partners, Inc. | 109,458 | $559.6 萬 | 0.03% | +109,458 | 新進 |
| Jane Street Group, LLC | 107,828 | $551.3 萬 | 0.01% | +102,721+2,011.4% | 加碼 |
| State of Michigan Retirement System | 107,314 | $548.6 萬 | 0.03% | +8,600+8.7% | 加碼 |
| Amalgamated Bank | 107,293 | $548.5 萬 | 0.04% | −4,675−4.2% | 減碼 |
| Arizona State Retirement System | 107,129 | $547.6 萬 | 0.04% | −3,231−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 106,133 | $542.6 萬 | 0.15% | −24,001−18.4% | 減碼 |
| Hoylecohen, LLC | 105,812 | $540.9 萬 | 0.45% | −5,703−5.1% | 減碼 |
| FIL Ltd | 101,867 | $520.7 萬 | 0.01% | +23,567+30.1% | 加碼 |
| Raymond James & Associates | 100,429 | $513.4 萬 | 0.00% | +23,815+31.1% | 加碼 |
| Voloridge Investment Management, LLC | 99,964 | $511.0 萬 | 0.03% | +99,964 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,841 | $510.4 萬 | 0.04% | −2,068−2.0% | 減碼 |
| Natixis Advisors, L.P. | 98,580 | $504.0 萬 | 0.02% | −16,902−14.6% | 減碼 |
| HighTower Advisors, LLC | 98,554 | $503.7 萬 | 0.01% | −699−0.7% | 減碼 |
| Schroder Investment Management Group | 98,462 | $503.3 萬 | 0.01% | −128,506−56.6% | 減碼 |
| HGI Capital Management, LLC | 97,004 | $495.9 萬 | 1.98% | −48,251−33.2% | 減碼 |
| USS Investment Management Ltd | 96,843 | $495.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,008 | $491.0 萬 | 0.01% | −3,421−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $489.7 萬 | 0.06% | +35,000+57.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 94,750 | $484.4 萬 | 0.00% | −5,778−5.7% | 減碼 |
| Manning & Napier Group, LLC | 93,525 | $477.9 萬 | 0.04% | +22,979+32.6% | 加碼 |
| Eaton Vance Management | 93,462 | $477.8 萬 | 0.01% | −931−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 92,911 | $474.9 萬 | 0.01% | −39,653−29.9% | 減碼 |
| MetLife Investment Management | 88,193 | $450.8 萬 | 0.04% | −676−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,422 | $446.9 萬 | 0.00% | +87,422 | 新進 |
| Advisors Management Group Inc | 85,700 | $438.1 萬 | 1.31% | −476−0.6% | 減碼 |
| Busey Wealth Management | 84,793 | $433.4 萬 | 0.16% | −34,718−29.1% | 減碼 |
| Yousif Capital Management, LLC | 78,819 | $402.9 萬 | 0.04% | +78,819 | 新進 |
| Intact Investment Management Inc. | 78,800 | $402.7 萬 | 0.10% | +78,800 | 新進 |
| Nissay Asset Management Corp | 78,057 | $399.0 萬 | 0.03% | +3,842+5.2% | 加碼 |
| Bank of Nova Scotia | 77,325 | $395.4 萬 | 0.01% | +12,162+18.7% | 加碼 |
| KBC Group NV | 77,213 | $394.7 萬 | 0.01% | −20,591−21.1% | 減碼 |
| Teacher Retirement System of Texas | 75,693 | $386.9 萬 | 0.02% | +12,641+20.0% | 加碼 |
| DnB Asset Management AS | 75,010 | $383.5 萬 | 0.02% | +6,724+9.8% | 加碼 |
| Community Financial Services Group, LLC | 73,266 | $374.5 萬 | 0.94% | −976−1.3% | 減碼 |
| Truist Financial Corp | 73,166 | $374.1 萬 | 0.01% | −2,022−2.7% | 減碼 |
| Bamco Inc | 72,624 | $371.3 萬 | 0.01% | −5,564−7.1% | 減碼 |
| Utah Retirement Systems | 72,438 | $370.3 萬 | 0.05% | +3,000+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,067 | $370.1 萬 | 0.02% | +4,101+6.0% | 加碼 |
| Metropolitan Life Insurance Co | 71,936 | $367.7 萬 | 0.05% | −529−0.7% | 減碼 |
| Nelson Capital Management, LLC | 71,936 | $367.7 萬 | 0.68% | −510−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 71,774 | $366.9 萬 | 0.01% | −3,057−4.1% | 減碼 |
| Bard Financial Services, Inc. | 71,026 | $363.1 萬 | 0.29% | +2,506+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,259 | $359.2 萬 | 0.04% | +38,847+123.7% | 加碼 |
| PYA Waltman Capital, LLC | 69,798 | $356.8 萬 | 1.84% | −5,970−7.9% | 減碼 |
| British Columbia Investment Management Corp | 69,172 | $353.6 萬 | 0.02% | −3,563−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 67,037 | $342.7 萬 | 0.04% | +62,338+1,326.6% | 加碼 |
| Public Sector Pension Investment Board | 66,606 | $340.5 萬 | 0.02% | +260+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,591 | $340.4 萬 | 0.07% | +8,059+13.8% | 加碼 |
| Pendal Group Limited | 66,500 | $339.9 萬 | 0.03% | −20,238−23.3% | 減碼 |
| Vert Asset Management LLC | 66,052 | $337.7 萬 | 2.78% | +66,052 | 新進 |
| M&T Bank Corp | 64,457 | $329.4 萬 | 0.01% | +6,576+11.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,098 | $322.5 萬 | 0.05% | −13,238−17.3% | 減碼 |
| State of Tennessee, Treasury Department | 62,428 | $319.1 萬 | 0.01% | −959−1.5% | 減碼 |
| Comerica Bank | 61,168 | $317.7 萬 | 0.02% | −76,039−55.4% | 減碼 |
| Thomasville National Bank | 61,881 | $316.3 萬 | 0.30% | +3,941+6.8% | 加碼 |