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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 60,355 | $308.6 萬 | 0.01% | −5,318−8.1% | 減碼 |
| Shorepoint Capital Partners LLC | 60,019 | $306.8 萬 | 1.25% | +3,105+5.5% | 加碼 |
| Hill Winds Capital LP | 60,000 | $306.7 萬 | 1.44% | −45,000−42.9% | 減碼 |
| Mackay Shields LLC | 59,625 | $304.8 萬 | 0.03% | +2,187+3.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 59,400 | $303.7 萬 | 0.01% | +59,400 | 新進 |
| Presima Inc. | 59,100 | $302.1 萬 | 0.52% | −7,900−11.8% | 減碼 |
| SG Americas Securities, LLC | 58,267 | $297.9 萬 | 0.02% | −35,692−38.0% | 減碼 |
| Rothschild Investment Corp | 57,432 | $293.6 萬 | 0.23% | −266−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,448 | $288.6 萬 | 0.01% | −10.0% | 減碼 |
| Allstate Corp | 55,791 | $285.2 萬 | 0.05% | +19,983+55.8% | 加碼 |
| CWM Advisors, LLC | 55,165 | $282.0 萬 | 0.32% | +3,884+7.6% | 加碼 |
| Texas Permanent School Fund | 55,058 | $281.5 萬 | 0.03% | −5,729−9.4% | 減碼 |
| Advent Capital Management | 55,000 | $281.2 萬 | 0.05% | +10,000+22.2% | 加碼 |
| AE Wealth Management LLC | 54,490 | $278.6 萬 | 0.02% | +1,545+2.9% | 加碼 |
| Man Group plc | 53,080 | $271.3 萬 | 0.01% | +53,080 | 新進 |
| Mutual of America Capital Management LLC | 52,654 | $269.2 萬 | 0.03% | +1,073+2.1% | 加碼 |
| ING Groep NV | 52,100 | $266.3 萬 | 0.02% | +18,580+55.4% | 加碼 |
| AlphaCrest Capital Management LLC | 51,979 | $265.7 萬 | 0.10% | +41,817+411.5% | 加碼 |
| IFM Investors Pty Ltd | 51,519 | $263.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,104 | $256.1 萬 | 0.03% | +795+1.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 49,110 | $251.0 萬 | 1.71% | −2,802−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,187 | $246.3 萬 | 0.04% | +30,079+166.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,038 | $245.6 萬 | 0.03% | −3,228−6.3% | 減碼 |
| Lockheed Martin Investment Management Co | 47,950 | $245.1 萬 | 0.13% | +47,950 | 新進 |
| Pensionfund Sabic | 46,705 | $238.8 萬 | 0.45% | 00.0% | 不變 |
| Simplex Trading, LLC | 46,561 | $238.0 萬 | 0.08% | +35,693+328.4% | 加碼 |
| Tandem Capital Management Corp | 45,924 | $234.8 萬 | 1.35% | −1,990−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,805 | $234.1 萬 | 0.01% | +7,975+21.1% | 加碼 |
| Wealthfront Advisers LLC | 45,489 | $232.6 萬 | 0.01% | −6,060−11.8% | 減碼 |
| First Republic Investment Management, Inc. | 44,843 | $229.2 萬 | 0.00% | −5,387−10.7% | 減碼 |
| Norinchukin Bank, The | 43,026 | $219.9 萬 | 0.03% | +2,051+5.0% | 加碼 |
| RVB Capital Management LLC | 70,000 | $219.0 萬 | 2.25% | +20,000+40.0% | 加碼 |
| Boston Partners | 42,064 | $215.0 萬 | 0.00% | +11,658+38.3% | 加碼 |
| Franklin Resources Inc | 41,669 | $212.9 萬 | 0.00% | +2,113+5.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 41,325 | $211.3 萬 | 0.76% | +888+2.2% | 加碼 |
| Hartford Investment Management Co | 40,556 | $207.3 萬 | 0.05% | +3,793+10.3% | 加碼 |
| Mirabella Financial Services LLP | 40,290 | $206.0 萬 | 0.21% | +40,290 | 新進 |
| Magnetar Financial LLC | 40,171 | $205.4 萬 | 0.02% | +33,198+476.1% | 加碼 |
| Truvestments Capital LLC | 40,121 | $205.1 萬 | 1.03% | −316−0.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 39,021 | $199.5 萬 | 0.60% | +2,323+6.3% | 加碼 |
| Capital Square, LLC | 37,456 | $197.9 萬 | 1.37% | −1,455−3.7% | 減碼 |
| Stifel Financial Corp | 38,233 | $195.4 萬 | 0.00% | +1,459+4.0% | 加碼 |
| Aquila Investment Management LLC | 38,000 | $194.3 萬 | 0.94% | +38,000 | 新進 |
| CIBC Asset Management Inc | 36,707 | $187.6 萬 | 0.01% | +2,371+6.9% | 加碼 |
| APG Asset Management N.V. | 41,034 | $184.5 萬 | 0.00% | −30,000−42.2% | 減碼 |
| Strategic Financial Services, Inc, | 36,095 | $184.5 萬 | 0.14% | −4,003−10.0% | 減碼 |
| Vident Investment Advisory, LLC | 35,996 | $184.0 萬 | 0.05% | −19,979−35.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,203 | $180.0 萬 | 0.01% | +4,683+15.3% | 加碼 |
| Wolverine Asset Management LLC | 35,004 | $178.9 萬 | 0.02% | +27,188+347.9% | 加碼 |
| Texas Yale Capital Corp. | 34,482 | $176.3 萬 | 0.09% | −1,424−4.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 33,552 | $171.5 萬 | 0.14% | −5,223−13.5% | 減碼 |
| Bridgewater Associates, LP | 33,468 | $171.1 萬 | 0.01% | −147−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 33,142 | $169.4 萬 | 0.03% | −722−2.1% | 減碼 |
| Impax Asset Management Group plc | 32,520 | $166.2 萬 | 0.01% | −308−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,479 | $166.0 萬 | 0.02% | +10,282+46.3% | 加碼 |
| Advisors Asset Management, Inc. | 31,579 | $161.4 萬 | 0.02% | +1,927+6.5% | 加碼 |
| Shell Asset Management Co | 31,172 | $159.4 萬 | 0.03% | +8,114+35.2% | 加碼 |
| Umb Bank N A | 31,155 | $159.3 萬 | 0.02% | −7,978−20.4% | 減碼 |
| Maryland State Retirement & Pension System | 30,577 | $156.3 萬 | 0.04% | +1,117+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Old Mission Capital LLC | 30,152 | $154.1 萬 | 0.07% | +30,152 | 新進 |
| Elo Mutual Pension Insurance Co | 29,881 | $152.8 萬 | 0.04% | +3,569+13.6% | 加碼 |
| Mackenzie Financial Corp | 29,837 | $152.5 萬 | 0.00% | +744+2.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 29,677 | $151.7 萬 | 0.07% | +567+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,129 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,268 | $144.5 萬 | 0.01% | −1,551−5.2% | 減碼 |
| Wolverine Trading, LLC | 28,060 | $144.1 萬 | 0.02% | +170+0.6% | 加碼 |
| DuPont Capital Management Corp | 27,042 | $138.2 萬 | 0.05% | −22,334−45.2% | 減碼 |
| Penserra Capital Management LLC | 26,799 | $137.2 萬 | 0.03% | +5,756+27.4% | 加碼 |
| Fifth Third Bancorp | 26,791 | $137.0 萬 | 0.01% | +1,449+5.7% | 加碼 |
| Xponance, Inc. | 26,766 | $136.8 萬 | 0.02% | +6,587+32.6% | 加碼 |
| Oxbow Advisors, LLC | 26,540 | $135.7 萬 | 0.13% | −1,573−5.6% | 減碼 |
| Bennicas & Associates, Inc. | 25,944 | $132.6 萬 | 0.69% | 00.0% | 不變 |
| Clear Street Markets LLC | 25,542 | $130.6 萬 | 0.12% | +25,542 | 新進 |
| Twinbeech Capital LP | 25,298 | $129.3 萬 | 0.07% | +25,298 | 新進 |
| Capstone Investment Advisors, LLC | 25,230 | $129.0 萬 | 0.02% | +25,230 | 新進 |
| Hanson & Doremus Investment Management | 25,018 | $127.9 萬 | 0.27% | −1,866−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $127.8 萬 | 0.03% | +500+2.0% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $127.4 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,402 | $124.7 萬 | 0.00% | −24,750−50.4% | 減碼 |
| Capital Investment Advisors, LLC | 24,377 | $124.6 萬 | 0.04% | −2,130−8.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,026 | $122.8 萬 | 0.04% | −500−2.0% | 減碼 |
| Advisory Services Network, LLC | 23,912 | $122.2 萬 | 0.04% | −31,242−56.6% | 減碼 |
| Kentucky Retirement Systems | 23,807 | $121.7 萬 | 0.05% | +2,186+10.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 22,707 | $120.3 萬 | 0.27% | +1,558+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,339 | $119.3 萬 | 0.00% | +23,339 | 新進 |
| Keeley-Teton Advisors, LLC | 22,608 | $115.6 萬 | 0.12% | −530−2.3% | 減碼 |
| Arbor Capital Management Inc | 22,262 | $113.8 萬 | 0.81% | +22,262 | 新進 |
| Pettyjohn, Wood & White, Inc | 22,200 | $113.5 萬 | 0.23% | −950−4.1% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 21,645 | $110.6 萬 | 0.33% | −275−1.3% | 減碼 |
| Nordea Investment Management AB | 21,449 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,126 | $108.0 萬 | 0.01% | −4,289−16.9% | 減碼 |
| Cetera Advisor Networks LLC | 20,765 | $106.2 萬 | 0.01% | +674+3.4% | 加碼 |
| Pacer Advisors, Inc. | 20,739 | $106.0 萬 | 0.01% | −3,317−13.8% | 減碼 |
| Advisor Partners LLC | 20,598 | $105.3 萬 | 0.06% | −1,531−6.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,541 | $105.0 萬 | 0.02% | +157+0.8% | 加碼 |
| Goodwin Daniel L | 20,000 | $102.2 萬 | 0.45% | 00.0% | 不變 |
| Vanderbilt University | 19,212 | $98.2 萬 | 0.21% | +12,817+200.4% | 加碼 |
| Polar Asset Management Partners Inc. | 18,829 | $96.3 萬 | 0.01% | +18,829 | 新進 |
| We Are One Seven, LLC | 18,733 | $95.8 萬 | 0.10% | +14+0.1% | 加碼 |