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。
2022 年第 1 季 13F 持有人
Ventas, Inc. 在 2022/3/31 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
- 660
- 較 2021 年第 4 季 +36 家
- 持有股數
- 3.75 億
- 較 2021 年第 4 季 −152.1 萬 (−0.4%)
- 總市值
- $231.5 億
- 較 2021 年第 4 季 +$39.1 億 (+20.3%)
- 新進機構
- 95
- 另有 255 家加碼
- 清倉機構
- 59
- 另有 197 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 32,574 | $201.2 萬 | 0.10% | +22,175+213.2% | 加碼 |
| United Asset Strategies, Inc. | 33,125 | $204.6 萬 | 0.26% | +33,125 | 新進 |
| Peapack Gladstone Financial Corp | 33,493 | $206.9 萬 | 0.04% | +351+1.1% | 加碼 |
| Achmea Investment Management B.V. | 34,194 | $211.2 萬 | 0.06% | +34,194 | 新進 |
| FORA Capital, LLC | 33,875 | $212.8 萬 | 0.38% | +33,875 | 新進 |
| Capital Square, LLC | 34,520 | $213.2 萬 | 1.52% | −2,936−7.8% | 減碼 |
| Strategic Financial Services, Inc, | 35,093 | $216.7 萬 | 0.16% | −1,002−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,141 | $217.0 萬 | 0.01% | −62−0.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 36,305 | $224.2 萬 | 0.22% | +2,753+8.2% | 加碼 |
| CIBC Asset Management Inc | 37,085 | $229.0 萬 | 0.01% | +378+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 37,132 | $229.2 萬 | 0.06% | +1,136+3.2% | 加碼 |
| Truvestments Capital LLC | 37,311 | $230.4 萬 | 1.26% | −2,810−7.0% | 減碼 |
| Hartford Investment Management Co | 37,992 | $234.6 萬 | 0.06% | −2,564−6.3% | 減碼 |
| Pensionfund Sabic | 38,705 | $239.0 萬 | 0.60% | −8,000−17.1% | 減碼 |
| Intact Investment Management Inc. | 41,000 | $253.2 萬 | 0.06% | −37,800−48.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,134 | $254.0 萬 | 0.04% | −6,904−14.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 42,553 | $262.8 萬 | 0.78% | +3,532+9.1% | 加碼 |
| Bridgewater Associates, LP | 43,019 | $265.7 萬 | 0.01% | +9,551+28.5% | 加碼 |
| Group One Trading, L.P. | 43,520 | $268.8 萬 | 0.06% | +43,520 | 新進 |
| National Bank of Canada | 43,609 | $269.3 萬 | 0.01% | −152,636−77.8% | 減碼 |
| Tandem Capital Management Corp | 46,820 | $273.9 萬 | 1.89% | +896+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,755 | $276.4 萬 | 0.05% | +44,755 | 新進 |
| South Dakota Investment Council | 45,244 | $279.4 萬 | 0.06% | +45,244 | 新進 |
| Franklin Resources Inc | 45,374 | $280.2 萬 | 0.00% | +3,705+8.9% | 加碼 |
| Balyasny Asset Management LLC | 45,404 | $280.4 萬 | 0.01% | −864,870−95.0% | 減碼 |
| Squarepoint Ops LLC | 45,437 | $280.6 萬 | 0.02% | +34,098+300.7% | 加碼 |
| Stifel Financial Corp | 45,593 | $281.6 萬 | 0.00% | +7,360+19.3% | 加碼 |
| DuPont Capital Management Corp | 46,677 | $288.3 萬 | 0.12% | +19,635+72.6% | 加碼 |
| Norinchukin Bank, The | 46,849 | $289.3 萬 | 0.04% | +3,823+8.9% | 加碼 |
| Metropolitan Life Insurance Co | 48,022 | $296.6 萬 | 0.11% | −23,914−33.2% | 減碼 |
| First Republic Investment Management, Inc. | 48,592 | $300.1 萬 | 0.01% | +3,749+8.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 48,763 | $301.2 萬 | 2.10% | −347−0.7% | 減碼 |
| CWM Advisors, LLC | 49,176 | $303.7 萬 | 0.35% | −5,989−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $305.0 萬 | 0.01% | −7,057−12.5% | 減碼 |
| Boothbay Fund Management, LLC | 49,803 | $307.6 萬 | 0.10% | +49,803 | 新進 |
| Texas Permanent School Fund | 51,776 | $319.8 萬 | 0.04% | −3,282−6.0% | 減碼 |
| AE Wealth Management LLC | 51,826 | $320.1 萬 | 0.02% | −2,664−4.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 52,300 | $323.0 萬 | 0.15% | +22,623+76.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,878 | $326.6 萬 | 0.02% | +52,878 | 新進 |
| Mutual of America Capital Management LLC | 53,226 | $328.7 萬 | 0.03% | +572+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,411 | $329.9 萬 | 0.03% | +3,307+6.6% | 加碼 |
| RVB Capital Management LLC | 55,000 | $339.7 萬 | 2.89% | −15,000−21.4% | 減碼 |
| APG Asset Management N.V. | 61,534 | $341.6 萬 | 0.01% | +20,500+50.0% | 加碼 |
| Public Sector Pension Investment Board | 55,826 | $344.8 萬 | 0.02% | −10,780−16.2% | 減碼 |
| Rothschild Investment Corp | 56,032 | $346.1 萬 | 0.27% | −1,400−2.4% | 減碼 |
| Mackay Shields LLC | 57,351 | $354.2 萬 | 0.03% | −2,274−3.8% | 減碼 |
| Comerica Bank | 61,073 | $371.0 萬 | 0.03% | −95−0.2% | 減碼 |
| Shorepoint Capital Partners LLC | 60,189 | $371.7 萬 | 1.55% | +170+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,412 | $373.1 萬 | 0.01% | +57+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 60,501 | $373.7 萬 | 0.01% | −1,927−3.1% | 減碼 |
| British Columbia Investment Management Corp | 61,633 | $380.6 萬 | 0.02% | −7,539−10.9% | 減碼 |
| Wealthfront Advisers LLC | 62,248 | $384.5 萬 | 0.02% | +16,759+36.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,098 | $389.6 萬 | 0.06% | 00.0% | 不變 |
| Thomasville National Bank | 63,498 | $392.1 萬 | 0.38% | +1,617+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 63,979 | $395.0 萬 | 0.06% | −3,058−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,415 | $410.2 萬 | 0.01% | +20,610+45.0% | 加碼 |
| Bank of Nova Scotia | 66,500 | $410.7 萬 | 0.01% | −10,825−14.0% | 減碼 |
| KBC Group NV | 67,683 | $418.0 萬 | 0.02% | −9,530−12.3% | 減碼 |
| IFM Investors Pty Ltd | 68,000 | $420.0 萬 | 0.07% | +16,481+32.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,866 | $425.3 萬 | 0.02% | −3,201−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,534 | $435.6 萬 | 0.04% | +275+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 70,943 | $438.1 萬 | 0.01% | −831−1.2% | 減碼 |
| Utah Retirement Systems | 71,038 | $438.7 萬 | 0.06% | −1,400−1.9% | 減碼 |
| Boston Partners | 71,163 | $439.5 萬 | 0.01% | +29,099+69.2% | 加碼 |
| Truist Financial Corp | 71,303 | $440.4 萬 | 0.01% | −1,863−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,607 | $442.2 萬 | 0.09% | +5,016+7.5% | 加碼 |
| Janus Henderson Group PLC | 71,622 | $442.3 萬 | 0.00% | −1,694,678−95.9% | 減碼 |
| Bard Financial Services, Inc. | 72,332 | $446.7 萬 | 0.36% | +1,306+1.8% | 加碼 |
| Vert Asset Management LLC | 72,682 | $448.9 萬 | 3.62% | +6,630+10.0% | 加碼 |
| Simplex Trading, LLC | 73,905 | $456.4 萬 | 0.14% | +27,344+58.7% | 加碼 |
| M&T Bank Corp | 74,287 | $458.8 萬 | 0.02% | +9,830+15.3% | 加碼 |
| Schroder Investment Management Group | 73,581 | $458.9 萬 | 0.01% | −24,881−25.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 75,273 | $464.9 萬 | 0.04% | +27,086+56.2% | 加碼 |
| Pendal Group Limited | 75,400 | $465.7 萬 | 0.04% | +8,900+13.4% | 加碼 |
| AMP Capital Investors Ltd | 75,512 | $466.4 萬 | 0.20% | −83,987−52.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 75,613 | $467.0 萬 | 0.16% | +75,613 | 新進 |
| Busey Wealth Management | 77,759 | $480.2 萬 | 0.19% | −7,034−8.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,913 | $487.4 萬 | 0.27% | +69,227+714.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 79,043 | $488.2 萬 | 0.34% | −1,426,380−94.7% | 減碼 |
| Yousif Capital Management, LLC | 79,370 | $490.2 萬 | 0.05% | +551+0.7% | 加碼 |
| Nissay Asset Management Corp | 79,722 | $492.4 萬 | 0.04% | +1,665+2.1% | 加碼 |
| PYA Waltman Capital, LLC | 80,188 | $495.2 萬 | 2.44% | +10,390+14.9% | 加碼 |
| DnB Asset Management AS | 81,989 | $506.4 萬 | 0.03% | +6,979+9.3% | 加碼 |
| Teacher Retirement System of Texas | 82,560 | $509.9 萬 | 0.03% | +6,867+9.1% | 加碼 |
| Lockheed Martin Investment Management Co | 83,150 | $513.5 萬 | 0.28% | +35,200+73.4% | 加碼 |
| Impax Asset Management Group plc | 83,184 | $513.7 萬 | 0.02% | +50,664+155.8% | 加碼 |
| Pensionfund DSM Netherlands | 83,679 | $516.8 萬 | 2.46% | −26,700−24.2% | 減碼 |
| Advisors Management Group Inc | 85,030 | $525.1 萬 | 1.77% | −670−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,501 | $546.7 萬 | 0.00% | −6,249−6.6% | 減碼 |
| Manning & Napier Group, LLC | 90,445 | $558.4 萬 | 0.05% | −3,080−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,813 | $567.0 萬 | 0.01% | +4,391+5.0% | 加碼 |
| Hoylecohen, LLC | 92,360 | $570.4 萬 | 0.49% | −13,452−12.7% | 減碼 |
| Allstate Corp | 92,862 | $573.5 萬 | 0.15% | +37,071+66.4% | 加碼 |
| Susquehanna International Group, LLP | 93,041 | $574.6 萬 | 0.01% | −72,635−43.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $591.7 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 97,518 | $602.3 萬 | 0.01% | −2,911−2.9% | 減碼 |
| Amalgamated Bank | 100,257 | $619.2 萬 | 0.05% | −7,036−6.6% | 減碼 |
| Amalgamated Financial Corp. | 100,257 | $619.2 萬 | 0.05% | +100,257 | 新進 |
| Schonfeld Strategic Advisors LLC | 101,567 | $627.2 萬 | 0.07% | −157,821−60.8% | 減碼 |
| TCW Group Inc | 103,341 | $638.2 萬 | 0.06% | −67,507−39.5% | 減碼 |