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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 68,000 | $420.0 萬 | 0.07% | +16,481+32.0% | 加碼 |
| KBC Group NV | 67,683 | $418.0 萬 | 0.02% | −9,530−12.3% | 減碼 |
| Bank of Nova Scotia | 66,500 | $410.7 萬 | 0.01% | −10,825−14.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,415 | $410.2 萬 | 0.01% | +20,610+45.0% | 加碼 |
| Swiss Life Asset Management Ltd | 63,979 | $395.0 萬 | 0.06% | −3,058−4.6% | 減碼 |
| Thomasville National Bank | 63,498 | $392.1 萬 | 0.38% | +1,617+2.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,098 | $389.6 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 62,248 | $384.5 萬 | 0.02% | +16,759+36.8% | 加碼 |
| British Columbia Investment Management Corp | 61,633 | $380.6 萬 | 0.02% | −7,539−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 60,501 | $373.7 萬 | 0.01% | −1,927−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,412 | $373.1 萬 | 0.01% | +57+0.1% | 加碼 |
| Shorepoint Capital Partners LLC | 60,189 | $371.7 萬 | 1.55% | +170+0.3% | 加碼 |
| Comerica Bank | 61,073 | $371.0 萬 | 0.03% | −95−0.2% | 減碼 |
| Mackay Shields LLC | 57,351 | $354.2 萬 | 0.03% | −2,274−3.8% | 減碼 |
| Rothschild Investment Corp | 56,032 | $346.1 萬 | 0.27% | −1,400−2.4% | 減碼 |
| Public Sector Pension Investment Board | 55,826 | $344.8 萬 | 0.02% | −10,780−16.2% | 減碼 |
| APG Asset Management N.V. | 61,534 | $341.6 萬 | 0.01% | +20,500+50.0% | 加碼 |
| RVB Capital Management LLC | 55,000 | $339.7 萬 | 2.89% | −15,000−21.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,411 | $329.9 萬 | 0.03% | +3,307+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 53,226 | $328.7 萬 | 0.03% | +572+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,878 | $326.6 萬 | 0.02% | +52,878 | 新進 |
| Motley Fool Wealth Management, LLC | 52,300 | $323.0 萬 | 0.15% | +22,623+76.2% | 加碼 |
| AE Wealth Management LLC | 51,826 | $320.1 萬 | 0.02% | −2,664−4.9% | 減碼 |
| Texas Permanent School Fund | 51,776 | $319.8 萬 | 0.04% | −3,282−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 49,803 | $307.6 萬 | 0.10% | +49,803 | 新進 |
| Public Employees Retirement Association of Colorado | 49,391 | $305.0 萬 | 0.01% | −7,057−12.5% | 減碼 |
| CWM Advisors, LLC | 49,176 | $303.7 萬 | 0.35% | −5,989−10.9% | 減碼 |
| Burns Matteson Capital Management, LLC | 48,763 | $301.2 萬 | 2.10% | −347−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 48,592 | $300.1 萬 | 0.01% | +3,749+8.4% | 加碼 |
| Metropolitan Life Insurance Co | 48,022 | $296.6 萬 | 0.11% | −23,914−33.2% | 減碼 |
| Norinchukin Bank, The | 46,849 | $289.3 萬 | 0.04% | +3,823+8.9% | 加碼 |
| DuPont Capital Management Corp | 46,677 | $288.3 萬 | 0.12% | +19,635+72.6% | 加碼 |
| Stifel Financial Corp | 45,593 | $281.6 萬 | 0.00% | +7,360+19.3% | 加碼 |
| Squarepoint Ops LLC | 45,437 | $280.6 萬 | 0.02% | +34,098+300.7% | 加碼 |
| Balyasny Asset Management LLC | 45,404 | $280.4 萬 | 0.01% | −864,870−95.0% | 減碼 |
| Franklin Resources Inc | 45,374 | $280.2 萬 | 0.00% | +3,705+8.9% | 加碼 |
| South Dakota Investment Council | 45,244 | $279.4 萬 | 0.06% | +45,244 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,755 | $276.4 萬 | 0.05% | +44,755 | 新進 |
| Tandem Capital Management Corp | 46,820 | $273.9 萬 | 1.89% | +896+2.0% | 加碼 |
| National Bank of Canada | 43,609 | $269.3 萬 | 0.01% | −152,636−77.8% | 減碼 |
| Group One Trading, L.P. | 43,520 | $268.8 萬 | 0.06% | +43,520 | 新進 |
| Bridgewater Associates, LP | 43,019 | $265.7 萬 | 0.01% | +9,551+28.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 42,553 | $262.8 萬 | 0.78% | +3,532+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,134 | $254.0 萬 | 0.04% | −6,904−14.4% | 減碼 |
| Intact Investment Management Inc. | 41,000 | $253.2 萬 | 0.06% | −37,800−48.0% | 減碼 |
| Pensionfund Sabic | 38,705 | $239.0 萬 | 0.60% | −8,000−17.1% | 減碼 |
| Hartford Investment Management Co | 37,992 | $234.6 萬 | 0.06% | −2,564−6.3% | 減碼 |
| Truvestments Capital LLC | 37,311 | $230.4 萬 | 1.26% | −2,810−7.0% | 減碼 |
| Vident Investment Advisory, LLC | 37,132 | $229.2 萬 | 0.06% | +1,136+3.2% | 加碼 |
| CIBC Asset Management Inc | 37,085 | $229.0 萬 | 0.01% | +378+1.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 36,305 | $224.2 萬 | 0.22% | +2,753+8.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,141 | $217.0 萬 | 0.01% | −62−0.2% | 減碼 |
| Strategic Financial Services, Inc, | 35,093 | $216.7 萬 | 0.16% | −1,002−2.8% | 減碼 |
| Capital Square, LLC | 34,520 | $213.2 萬 | 1.52% | −2,936−7.8% | 減碼 |
| FORA Capital, LLC | 33,875 | $212.8 萬 | 0.38% | +33,875 | 新進 |
| Achmea Investment Management B.V. | 34,194 | $211.2 萬 | 0.06% | +34,194 | 新進 |
| Peapack Gladstone Financial Corp | 33,493 | $206.9 萬 | 0.04% | +351+1.1% | 加碼 |
| United Asset Strategies, Inc. | 33,125 | $204.6 萬 | 0.26% | +33,125 | 新進 |
| JustInvest LLC | 32,574 | $201.2 萬 | 0.10% | +22,175+213.2% | 加碼 |
| Aquila Investment Management LLC | 32,000 | $197.6 萬 | 1.12% | −6,000−15.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,394 | $193.9 萬 | 0.06% | +1,513+5.1% | 加碼 |
| Seeyond | 30,765 | $190.0 萬 | 0.19% | +13,863+82.0% | 加碼 |
| Edgestream Partners, L.P. | 30,735 | $189.8 萬 | 0.15% | +30,735 | 新進 |
| Maryland State Retirement & Pension System | 30,577 | $188.8 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 30,550 | $188.7 萬 | 0.00% | +713+2.4% | 加碼 |
| Wolverine Trading, LLC | 30,012 | $188.6 萬 | 0.06% | +1,952+7.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $188.3 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 29,755 | $183.8 萬 | 0.04% | −1,417−4.5% | 減碼 |
| Xponance, Inc. | 28,102 | $173.6 萬 | 0.03% | +1,336+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $172.7 萬 | 0.01% | −311−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,915 | $172.4 萬 | 0.02% | −1,214−4.2% | 減碼 |
| Texas Yale Capital Corp. | 27,488 | $169.8 萬 | 0.09% | −6,994−20.3% | 減碼 |
| Umb Bank N A | 27,254 | $168.3 萬 | 0.02% | −3,901−12.5% | 減碼 |
| Oxbow Advisors, LLC | 26,540 | $163.9 萬 | 0.16% | 00.0% | 不變 |
| Fifth Third Bancorp | 26,401 | $163.1 萬 | 0.01% | −390−1.5% | 減碼 |
| Bennicas & Associates, Inc. | 25,944 | $160.2 萬 | 0.80% | 00.0% | 不變 |
| Kentucky Retirement Systems | 25,444 | $157.1 萬 | 0.06% | +1,637+6.9% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $153.9 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,200 | $153.1 萬 | 0.04% | +200+0.8% | 加碼 |
| Presima Inc. | 24,100 | $148.8 萬 | 0.30% | −35,000−59.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 23,498 | $146.5 萬 | 0.35% | +791+3.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,607 | $145.8 萬 | 0.15% | +999+4.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,335 | $145.2 萬 | 0.02% | +23,335 | 新進 |
| Sigma Planning Corp | 23,342 | $144.2 萬 | 0.04% | +7,580+48.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,327 | $144.1 萬 | 0.00% | +6,423+38.0% | 加碼 |
| New Mexico Educational Retirement Board | 23,226 | $143.4 萬 | 0.05% | −800−3.3% | 減碼 |
| Arbor Capital Management Inc | 22,854 | $142.4 萬 | 1.10% | +592+2.7% | 加碼 |
| TD Private Client Wealth LLC | 22,391 | $138.3 萬 | 0.06% | +21,459+2,302.5% | 加碼 |
| Rafferty Asset Management, LLC | 21,821 | $134.8 萬 | 0.01% | +695+3.3% | 加碼 |
| Nordea Investment Management AB | 21,449 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 21,445 | $132.3 萬 | 0.03% | −5,354−20.0% | 減碼 |
| Advisor Partners LLC | 21,056 | $130.0 萬 | 0.08% | +458+2.2% | 加碼 |
| Dakota Wealth Management | 20,939 | $129.3 萬 | 0.11% | +20,939 | 新進 |
| Hanson & Doremus Investment Management | 20,766 | $128.3 萬 | 0.28% | −4,252−17.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 20,740 | $128.1 萬 | 0.27% | −1,460−6.6% | 減碼 |
| Pacer Advisors, Inc. | 20,525 | $126.8 萬 | 0.01% | −214−1.0% | 減碼 |
| Panagora Asset Management Inc | 20,191 | $124.7 萬 | 0.01% | +9,563+90.0% | 加碼 |
| Goodwin Daniel L | 20,000 | $123.6 萬 | 0.54% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,188 | $118.5 萬 | 0.01% | +3,007+18.6% | 加碼 |
| We Are One Seven, LLC | 19,106 | $118.0 萬 | 0.13% | +373+2.0% | 加碼 |