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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 298,283 | $1,842 萬 | 0.82% | +155,619+109.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 297,357 | $1,836 萬 | 0.01% | −45,980−13.4% | 減碼 |
| Northwood Liquid Management LP | 280,314 | $1,731 萬 | 3.60% | −175,500−38.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 280,135 | $1,730 萬 | 0.03% | −40,983−12.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 268,345 | $1,657 萬 | 0.05% | 00.0% | 不變 |
| Korea Investment CORP | 266,900 | $1,648 萬 | 0.04% | +153,100+134.5% | 加碼 |
| Toronto Dominion Bank | 265,568 | $1,640 萬 | 0.02% | −14,632−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 251,334 | $1,552 萬 | 0.11% | −77,400−23.5% | 減碼 |
| Tekla Capital Management LLC | 248,131 | $1,533 萬 | 0.54% | 00.0% | 不變 |
| GEM Realty Capital | 247,773 | $1,530 萬 | 3.86% | +673+0.3% | 加碼 |
| HGI Capital Management, LLC | 241,627 | $1,492 萬 | 4.60% | +144,623+149.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 240,042 | $1,483 萬 | 0.05% | +648+0.3% | 加碼 |
| LPL Financial LLC | 233,859 | $1,444 萬 | 0.01% | +11,364+5.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 229,310 | $1,416 萬 | 2.16% | +2,385+1.1% | 加碼 |
| GSI Capital Advisors LLC | 226,658 | $1,400 萬 | 5.27% | +63,836+39.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 226,121 | $1,397 萬 | 0.82% | +226,121 | 新進 |
| CIBC World Markets Corp | 225,204 | $1,391 萬 | 0.11% | +225,204 | 新進 |
| Davis Selected Advisers | 220,890 | $1,364 萬 | 0.07% | +2,720+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 217,070 | $1,341 萬 | 0.03% | +157,670+265.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,479 | $1,325 萬 | 0.07% | +6,387+3.1% | 加碼 |
| Walleye Capital LLC | 213,968 | $1,322 萬 | 0.38% | −76,661−26.4% | 減碼 |
| Natixis | 206,940 | $1,278 萬 | 0.04% | −35,738−14.7% | 減碼 |
| Van Eck Associates Corp | 198,493 | $1,226 萬 | 0.03% | −27,206−12.1% | 減碼 |
| Storebrand Asset Management AS | 198,191 | $1,224 萬 | 0.06% | −17,294−8.0% | 減碼 |
| Ninety One UK Ltd | 194,483 | $1,201 萬 | 0.03% | 00.0% | 不變 |
| LDR Capital Management LLC | 189,021 | $1,167 萬 | 3.67% | +2,210+1.2% | 加碼 |
| FIL Ltd | 182,167 | $1,125 萬 | 0.01% | +80,300+78.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 173,020 | $1,090 萬 | 0.03% | −3,386−1.9% | 減碼 |
| First Trust Advisors LP | 173,533 | $1,072 萬 | 0.01% | +49,922+40.4% | 加碼 |
| Handelsbanken Fonder AB | 163,194 | $1,008 萬 | 0.06% | −2,601−1.6% | 減碼 |
| Bamco Inc | 158,324 | $977.8 萬 | 0.02% | +85,700+118.0% | 加碼 |
| Treasurer of the State of North Carolina | 152,435 | $941.4 萬 | 0.05% | +2,453+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 152,037 | $939.0 萬 | 0.02% | +480.0% | 加碼 |
| Voya Investment Management LLC | 145,246 | $897.0 萬 | 0.02% | −2,875−1.9% | 減碼 |
| Eaton Vance Management | 139,128 | $859.4 萬 | 0.01% | +45,666+48.9% | 加碼 |
| ING Groep NV | 138,331 | $854.3 萬 | 0.09% | +86,231+165.5% | 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 |
| Royal London Asset Management Ltd | 137,524 | $849.4 萬 | 0.03% | +10,207+8.0% | 加碼 |
| Natixis Advisors, L.P. | 132,461 | $818.1 萬 | 0.03% | +33,881+34.4% | 加碼 |
| Hill Winds Capital LP | 127,000 | $784.4 萬 | 3.12% | +67,000+111.7% | 加碼 |
| USS Investment Management Ltd | 126,906 | $783.9 萬 | 0.07% | +30,063+31.0% | 加碼 |
| Illinois Municipal Retirement Fund | 126,149 | $779.1 萬 | 0.23% | +20,016+18.9% | 加碼 |
| PGGM Investments | 152,250 | $778.3 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 121,834 | $752.4 萬 | 0.04% | +21,870+21.9% | 加碼 |
| AQR Capital Management LLC | 120,967 | $747.1 萬 | 0.01% | −10,631−8.1% | 減碼 |
| B&I Capital AG | 120,360 | $743.3 萬 | 1.95% | +120,360 | 新進 |
| Jane Street Group, LLC | 119,634 | $738.9 萬 | 0.01% | +11,806+10.9% | 加碼 |
| American International Group, Inc. | 114,409 | $706.6 萬 | 0.04% | −3,511−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 111,446 | $688.4 萬 | 0.01% | −14,420−11.5% | 減碼 |
| Arizona State Retirement System | 111,114 | $686.2 萬 | 0.06% | +3,985+3.7% | 加碼 |
| MetLife Investment Management | 108,596 | $670.7 萬 | 0.04% | +20,403+23.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $666.4 萬 | 0.07% | +8,068+8.1% | 加碼 |
| State of Michigan Retirement System | 107,605 | $664.6 萬 | 0.04% | +291+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 107,437 | $663.4 萬 | 0.02% | +14,526+15.6% | 加碼 |
| HighTower Advisors, LLC | 106,046 | $654.6 萬 | 0.01% | +7,492+7.6% | 加碼 |
| Forsta Ap-Fonden | 105,800 | $653.4 萬 | 0.07% | −40,600−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 93,246 | $646.6 萬 | 0.01% | −2,762−2.9% | 減碼 |
| Gillson Capital LP | 103,663 | $640.2 萬 | 0.51% | −14,730−12.4% | 減碼 |
| TCW Group Inc | 103,341 | $638.2 萬 | 0.06% | −67,507−39.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 101,567 | $627.2 萬 | 0.07% | −157,821−60.8% | 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 |
| Raymond James & Associates | 97,518 | $602.3 萬 | 0.01% | −2,911−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $591.7 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,041 | $574.6 萬 | 0.01% | −72,635−43.8% | 減碼 |
| Allstate Corp | 92,862 | $573.5 萬 | 0.15% | +37,071+66.4% | 加碼 |
| Hoylecohen, LLC | 92,360 | $570.4 萬 | 0.49% | −13,452−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,813 | $567.0 萬 | 0.01% | +4,391+5.0% | 加碼 |
| Manning & Napier Group, LLC | 90,445 | $558.4 萬 | 0.05% | −3,080−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,501 | $546.7 萬 | 0.00% | −6,249−6.6% | 減碼 |
| Advisors Management Group Inc | 85,030 | $525.1 萬 | 1.77% | −670−0.8% | 減碼 |
| Pensionfund DSM Netherlands | 83,679 | $516.8 萬 | 2.46% | −26,700−24.2% | 減碼 |
| Impax Asset Management Group plc | 83,184 | $513.7 萬 | 0.02% | +50,664+155.8% | 加碼 |
| Lockheed Martin Investment Management Co | 83,150 | $513.5 萬 | 0.28% | +35,200+73.4% | 加碼 |
| Teacher Retirement System of Texas | 82,560 | $509.9 萬 | 0.03% | +6,867+9.1% | 加碼 |
| DnB Asset Management AS | 81,989 | $506.4 萬 | 0.03% | +6,979+9.3% | 加碼 |
| PYA Waltman Capital, LLC | 80,188 | $495.2 萬 | 2.44% | +10,390+14.9% | 加碼 |
| Nissay Asset Management Corp | 79,722 | $492.4 萬 | 0.04% | +1,665+2.1% | 加碼 |
| Yousif Capital Management, LLC | 79,370 | $490.2 萬 | 0.05% | +551+0.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 79,043 | $488.2 萬 | 0.34% | −1,426,380−94.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 78,913 | $487.4 萬 | 0.27% | +69,227+714.7% | 加碼 |
| Busey Wealth Management | 77,759 | $480.2 萬 | 0.19% | −7,034−8.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 75,613 | $467.0 萬 | 0.16% | +75,613 | 新進 |
| AMP Capital Investors Ltd | 75,512 | $466.4 萬 | 0.20% | −83,987−52.7% | 減碼 |
| Pendal Group Limited | 75,400 | $465.7 萬 | 0.04% | +8,900+13.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,273 | $464.9 萬 | 0.04% | +27,086+56.2% | 加碼 |
| Schroder Investment Management Group | 73,581 | $458.9 萬 | 0.01% | −24,881−25.3% | 減碼 |
| M&T Bank Corp | 74,287 | $458.8 萬 | 0.02% | +9,830+15.3% | 加碼 |
| Simplex Trading, LLC | 73,905 | $456.4 萬 | 0.14% | +27,344+58.7% | 加碼 |
| Vert Asset Management LLC | 72,682 | $448.9 萬 | 3.62% | +6,630+10.0% | 加碼 |
| Bard Financial Services, Inc. | 72,332 | $446.7 萬 | 0.36% | +1,306+1.8% | 加碼 |
| Janus Henderson Group PLC | 71,622 | $442.3 萬 | 0.00% | −1,694,678−95.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,607 | $442.2 萬 | 0.09% | +5,016+7.5% | 加碼 |
| Truist Financial Corp | 71,303 | $440.4 萬 | 0.01% | −1,863−2.5% | 減碼 |
| Boston Partners | 71,163 | $439.5 萬 | 0.01% | +29,099+69.2% | 加碼 |
| Utah Retirement Systems | 71,038 | $438.7 萬 | 0.06% | −1,400−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 70,943 | $438.1 萬 | 0.01% | −831−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,534 | $435.6 萬 | 0.04% | +275+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,866 | $425.3 萬 | 0.02% | −3,201−4.4% | 減碼 |