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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 103,663 | $640.2 萬 | 0.51% | −14,730−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 93,246 | $646.6 萬 | 0.01% | −2,762−2.9% | 減碼 |
| Forsta Ap-Fonden | 105,800 | $653.4 萬 | 0.07% | −40,600−27.7% | 減碼 |
| HighTower Advisors, LLC | 106,046 | $654.6 萬 | 0.01% | +7,492+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 107,437 | $663.4 萬 | 0.02% | +14,526+15.6% | 加碼 |
| State of Michigan Retirement System | 107,605 | $664.6 萬 | 0.04% | +291+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $666.4 萬 | 0.07% | +8,068+8.1% | 加碼 |
| MetLife Investment Management | 108,596 | $670.7 萬 | 0.04% | +20,403+23.1% | 加碼 |
| Arizona State Retirement System | 111,114 | $686.2 萬 | 0.06% | +3,985+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 111,446 | $688.4 萬 | 0.01% | −14,420−11.5% | 減碼 |
| American International Group, Inc. | 114,409 | $706.6 萬 | 0.04% | −3,511−3.0% | 減碼 |
| Jane Street Group, LLC | 119,634 | $738.9 萬 | 0.01% | +11,806+10.9% | 加碼 |
| B&I Capital AG | 120,360 | $743.3 萬 | 1.95% | +120,360 | 新進 |
| AQR Capital Management LLC | 120,967 | $747.1 萬 | 0.01% | −10,631−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 121,834 | $752.4 萬 | 0.04% | +21,870+21.9% | 加碼 |
| PGGM Investments | 152,250 | $778.3 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 126,149 | $779.1 萬 | 0.23% | +20,016+18.9% | 加碼 |
| USS Investment Management Ltd | 126,906 | $783.9 萬 | 0.07% | +30,063+31.0% | 加碼 |
| Hill Winds Capital LP | 127,000 | $784.4 萬 | 3.12% | +67,000+111.7% | 加碼 |
| Natixis Advisors, L.P. | 132,461 | $818.1 萬 | 0.03% | +33,881+34.4% | 加碼 |
| Royal London Asset Management Ltd | 137,524 | $849.4 萬 | 0.03% | +10,207+8.0% | 加碼 |
| ProShare Advisors LLC | 137,597 | $849.7 萬 | 0.02% | −24,875−15.3% | 減碼 |
| TD Asset Management Inc | 137,579 | $849.7 萬 | 0.01% | +6,989+5.4% | 加碼 |
| ING Groep NV | 138,331 | $854.3 萬 | 0.09% | +86,231+165.5% | 加碼 |
| Eaton Vance Management | 139,128 | $859.4 萬 | 0.01% | +45,666+48.9% | 加碼 |
| Voya Investment Management LLC | 145,246 | $897.0 萬 | 0.02% | −2,875−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 152,037 | $939.0 萬 | 0.02% | +480.0% | 加碼 |
| Treasurer of the State of North Carolina | 152,435 | $941.4 萬 | 0.05% | +2,453+1.6% | 加碼 |
| Bamco Inc | 158,324 | $977.8 萬 | 0.02% | +85,700+118.0% | 加碼 |
| Handelsbanken Fonder AB | 163,194 | $1,008 萬 | 0.06% | −2,601−1.6% | 減碼 |
| First Trust Advisors LP | 173,533 | $1,072 萬 | 0.01% | +49,922+40.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 173,020 | $1,090 萬 | 0.03% | −3,386−1.9% | 減碼 |
| FIL Ltd | 182,167 | $1,125 萬 | 0.01% | +80,300+78.8% | 加碼 |
| LDR Capital Management LLC | 189,021 | $1,167 萬 | 3.67% | +2,210+1.2% | 加碼 |
| Ninety One UK Ltd | 194,483 | $1,201 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 198,191 | $1,224 萬 | 0.06% | −17,294−8.0% | 減碼 |
| Van Eck Associates Corp | 198,493 | $1,226 萬 | 0.03% | −27,206−12.1% | 減碼 |
| Natixis | 206,940 | $1,278 萬 | 0.04% | −35,738−14.7% | 減碼 |
| Walleye Capital LLC | 213,968 | $1,322 萬 | 0.38% | −76,661−26.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,479 | $1,325 萬 | 0.07% | +6,387+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 217,070 | $1,341 萬 | 0.03% | +157,670+265.4% | 加碼 |
| Davis Selected Advisers | 220,890 | $1,364 萬 | 0.07% | +2,720+1.2% | 加碼 |
| CIBC World Markets Corp | 225,204 | $1,391 萬 | 0.11% | +225,204 | 新進 |
| Uniplan Investment Counsel, Inc. | 226,121 | $1,397 萬 | 0.82% | +226,121 | 新進 |
| GSI Capital Advisors LLC | 226,658 | $1,400 萬 | 5.27% | +63,836+39.2% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 229,310 | $1,416 萬 | 2.16% | +2,385+1.1% | 加碼 |
| LPL Financial LLC | 233,859 | $1,444 萬 | 0.01% | +11,364+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 240,042 | $1,483 萬 | 0.05% | +648+0.3% | 加碼 |
| HGI Capital Management, LLC | 241,627 | $1,492 萬 | 4.60% | +144,623+149.1% | 加碼 |
| GEM Realty Capital | 247,773 | $1,530 萬 | 3.86% | +673+0.3% | 加碼 |
| Tekla Capital Management LLC | 248,131 | $1,533 萬 | 0.54% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 251,334 | $1,552 萬 | 0.11% | −77,400−23.5% | 減碼 |
| Toronto Dominion Bank | 265,568 | $1,640 萬 | 0.02% | −14,632−5.2% | 減碼 |
| Korea Investment CORP | 266,900 | $1,648 萬 | 0.04% | +153,100+134.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 268,345 | $1,657 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 280,135 | $1,730 萬 | 0.03% | −40,983−12.8% | 減碼 |
| Northwood Liquid Management LP | 280,314 | $1,731 萬 | 3.60% | −175,500−38.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 297,357 | $1,836 萬 | 0.01% | −45,980−13.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 298,283 | $1,842 萬 | 0.82% | +155,619+109.1% | 加碼 |
| Waterfront Capital Partners, LLC | 310,000 | $1,915 萬 | 1.21% | −376,910−54.9% | 減碼 |
| Bank of Montreal | 311,443 | $1,957 萬 | 0.01% | −212,551−40.6% | 減碼 |
| Point72 Asset Management, L.P. | 321,300 | $1,984 萬 | 0.09% | +321,300 | 新進 |
| Aviva PLC | 343,728 | $2,123 萬 | 0.11% | +2,533+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 347,980 | $2,149 萬 | 0.23% | −5,720−1.6% | 減碼 |
| Ameriprise Financial Inc | 402,077 | $2,175 萬 | 0.01% | −98,208−19.6% | 減碼 |
| 1832 Asset Management L.P. | 362,619 | $2,209 萬 | 0.04% | +362,619 | 新進 |
| Reinhart Partners, Inc. | 358,487 | $2,214 萬 | 1.07% | −198,968−35.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 360,691 | $2,228 萬 | 0.37% | −4,489−1.2% | 減碼 |
| Swedbank AB | 361,635 | $2,233 萬 | 0.04% | −330−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 363,586 | $2,246 萬 | 0.21% | −30,000−7.6% | 減碼 |
| Chilton Capital Management LLC | 369,494 | $2,282 萬 | 1.20% | +10,383+2.9% | 加碼 |
| Envestnet Asset Management Inc | 369,792 | $2,284 萬 | 0.01% | +147,491+66.3% | 加碼 |
| State of Wisconsin Investment Board | 377,574 | $2,332 萬 | 0.05% | +5,078+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,008 | $2,366 萬 | 0.09% | +33,162+9.5% | 加碼 |
| Paralel Advisors LLC | 383,200 | $2,367 萬 | 1.31% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 395,188 | $2,441 萬 | 0.08% | +83,885+26.9% | 加碼 |
| Retirement Systems of Alabama | 398,738 | $2,463 萬 | 0.09% | −850.0% | 減碼 |
| New York State Teachers Retirement System | 403,706 | $2,493 萬 | 0.05% | −5,173−1.3% | 減碼 |
| Guggenheim Capital LLC | 407,232 | $2,515 萬 | 0.15% | +29,135+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 416,800 | $2,574 萬 | 0.05% | −8,600−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 434,267 | $2,682 萬 | 0.15% | +20,304+4.9% | 加碼 |
| Becker Capital Management Inc | 445,995 | $2,755 萬 | 1.11% | +110,314+32.9% | 加碼 |
| Barclays PLC | 446,992 | $2,761 萬 | 0.02% | −197,529−30.6% | 減碼 |
| Securian Asset Management, Inc | 454,798 | $2,809 萬 | 0.55% | +47,833+11.8% | 加碼 |
| STRS Ohio | 467,212 | $2,886 萬 | 0.11% | −12,066−2.5% | 減碼 |
| Millennium Management LLC | 467,700 | $2,889 萬 | 0.04% | −91,252−16.3% | 減碼 |
| Macquarie Group Ltd | 482,666 | $2,905 萬 | 0.03% | +310,478+180.3% | 加碼 |
| Royal Bank of Canada | 472,862 | $2,920 萬 | 0.01% | −56,617−10.7% | 減碼 |
| Westpac Banking Corp | 473,025 | $2,921 萬 | 0.34% | +88,739+23.1% | 加碼 |
| Employees Retirement System of Texas | 483,142 | $2,984 萬 | 0.36% | −19,000−3.8% | 減碼 |
| Victory Capital Management Inc | 551,065 | $3,061 萬 | 0.03% | +120,356+27.9% | 加碼 |
| New York State Common Retirement Fund | 497,425 | $3,072 萬 | 0.03% | +17,687+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 497,528 | $3,073 萬 | 0.06% | −3,823−0.8% | 減碼 |
| Citigroup Inc | 528,211 | $3,262 萬 | 0.03% | −346,202−39.6% | 減碼 |
| National Pension Service | 567,237 | $3,503 萬 | 0.06% | −48,580−7.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 634,331 | $3,918 萬 | 0.21% | +42,964+7.3% | 加碼 |
| Rhumbline Advisers | 636,708 | $3,932 萬 | 0.05% | +3,805+0.6% | 加碼 |
| Allianz Asset Management GmbH | 640,043 | $3,953 萬 | 0.03% | −85,768−11.8% | 減碼 |
| Mariner, LLC | 644,707 | $3,982 萬 | 0.15% | +631,660+4,841.4% | 加碼 |
| SEI Investments Co | 645,697 | $3,988 萬 | 0.08% | −28,631−4.2% | 減碼 |