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 2 季 13F 持有人
Ventas, Inc. 在 2022/6/30 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
- 647
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3.72 億
- 較 2022 年第 1 季 +27.3 萬 (+0.1%)
- 總市值
- $191.7 億
- 較 2022 年第 1 季 −$37.9 億 (−16.5%)
- 新進機構
- 65
- 另有 249 家加碼
- 清倉機構
- 67
- 另有 217 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 34,773 | $177.9 萬 | 0.05% | −2,359−6.4% | 減碼 |
| Truvestments Capital LLC | 34,954 | $179.8 萬 | 1.05% | −2,357−6.3% | 減碼 |
| First Republic Investment Management, Inc. | 35,108 | $180.6 萬 | 0.00% | −13,484−27.7% | 減碼 |
| Pearl River Capital, LLC | 35,117 | $180.6 萬 | 0.42% | +35,117 | 新進 |
| Pensionfund Sabic | 35,205 | $181.1 萬 | 0.58% | −3,500−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,302 | $181.4 萬 | 0.00% | −56,511−61.6% | 減碼 |
| Cipher Capital LP | 35,662 | $183.4 萬 | 0.41% | +35,662 | 新進 |
| Oppenheimer Asset Management Inc. | 36,262 | $186.5 萬 | 0.03% | −4,872−11.8% | 減碼 |
| Vestcor Inc | 36,661 | $188.5 萬 | 0.07% | +28,429+345.3% | 加碼 |
| Xponance, Inc. | 36,877 | $189.7 萬 | 0.04% | +8,775+31.2% | 加碼 |
| Norinchukin Bank, The | 37,327 | $192.0 萬 | 0.04% | −9,522−20.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,513 | $192.9 萬 | 0.01% | +9,556+34.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,691 | $193.8 萬 | 0.02% | +2,550+7.3% | 加碼 |
| Hartford Investment Management Co | 38,280 | $196.9 萬 | 0.06% | +288+0.8% | 加碼 |
| Bard Financial Services, Inc. | 38,378 | $197.4 萬 | 0.18% | −33,954−46.9% | 減碼 |
| Public Sector Pension Investment Board | 38,446 | $197.7 萬 | 0.02% | −17,380−31.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 39,858 | $205.0 萬 | 0.25% | +3,553+9.8% | 加碼 |
| AQR Capital Management LLC | 41,372 | $211.5 萬 | 0.00% | −79,595−65.8% | 減碼 |
| Metropolitan Life Insurance Co | 41,791 | $214.9 萬 | 0.09% | −6,231−13.0% | 減碼 |
| Franklin Resources Inc | 41,807 | $215.0 萬 | 0.00% | −3,567−7.9% | 減碼 |
| Group One Trading, L.P. | 42,341 | $217.8 萬 | 0.06% | −1,179−2.7% | 減碼 |
| Stifel Financial Corp | 43,824 | $225.4 萬 | 0.00% | −1,769−3.9% | 減碼 |
| Wealthfront Advisers LLC | 44,358 | $228.1 萬 | 0.01% | −17,890−28.7% | 減碼 |
| South Dakota Investment Council | 45,244 | $232.7 萬 | 0.05% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 45,776 | $235.4 萬 | 0.79% | +3,223+7.6% | 加碼 |
| British Columbia Investment Management Corp | 46,164 | $237.4 萬 | 0.02% | −15,469−25.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 46,405 | $238.7 萬 | 0.15% | −5,895−11.3% | 減碼 |
| DuPont Capital Management Corp | 46,448 | $238.9 萬 | 0.11% | −229−0.5% | 減碼 |
| Tandem Capital Management Corp | 47,130 | $242.4 萬 | 1.94% | +310+0.7% | 加碼 |
| CIBC Asset Management Inc | 47,623 | $244.9 萬 | 0.01% | +10,538+28.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 48,351 | $248.7 萬 | 1.75% | −412−0.8% | 減碼 |
| CWM Advisors, LLC | 48,406 | $249.0 萬 | 0.33% | −770−1.6% | 減碼 |
| Bank of Nova Scotia | 48,718 | $250.5 萬 | 0.01% | −17,782−26.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,726 | $250.6 萬 | 0.02% | +36,407+295.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $254.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 50,057 | $257.4 萬 | 0.06% | +50,057 | 新進 |
| Texas Permanent School Fund | 52,794 | $271.5 萬 | 0.04% | +1,018+2.0% | 加碼 |
| Natixis | 52,967 | $272.4 萬 | 0.01% | −153,973−74.4% | 減碼 |
| Mutual of America Capital Management LLC | 54,448 | $280.0 萬 | 0.04% | +1,222+2.3% | 加碼 |
| AE Wealth Management LLC | 54,574 | $280.7 萬 | 0.02% | +2,748+5.3% | 加碼 |
| Susquehanna International Group, LLP | 55,253 | $284.2 萬 | 0.01% | −37,788−40.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,256 | $284.2 萬 | 0.01% | −5,156−8.5% | 減碼 |
| Lockheed Martin Investment Management Co | 55,580 | $285.8 萬 | 0.19% | −27,570−33.2% | 減碼 |
| Rothschild Investment Corp | 56,032 | $288.2 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,196 | $299.3 萬 | 0.03% | +4,785+9.0% | 加碼 |
| Comerica Bank | 58,734 | $302.4 萬 | 0.02% | −2,339−3.8% | 減碼 |
| Shorepoint Capital Partners LLC | 60,682 | $312.1 萬 | 1.32% | +493+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 62,642 | $322.2 萬 | 0.16% | +62,642 | 新進 |
| New York Life Investment Management LLC | 63,081 | $324.4 萬 | 0.04% | +63,081 | 新進 |
| Gulf International Bank (UK) Ltd | 63,098 | $325.3 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 63,669 | $327.4 萬 | 0.03% | +63,669 | 新進 |
| State of Tennessee, Treasury Department | 64,926 | $333.9 萬 | 0.02% | +4,425+7.3% | 加碼 |
| Schroder Investment Management Group | 68,002 | $349.7 萬 | 0.01% | −5,579−7.6% | 減碼 |
| Pendal Group Limited | 69,800 | $359.0 萬 | 0.04% | −5,600−7.4% | 減碼 |
| KBC Group NV | 69,962 | $359.8 萬 | 0.02% | +2,279+3.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 70,491 | $362.5 萬 | 0.08% | +40,000+131.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,791 | $364.1 萬 | 0.03% | +1,925+2.8% | 加碼 |
| Utah Retirement Systems | 71,038 | $365.3 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 71,697 | $368.7 萬 | 0.06% | +3,697+5.4% | 加碼 |
| Thomasville National Bank | 72,242 | $371.6 萬 | 0.41% | +8,744+13.8% | 加碼 |
| Allstate Corp | 72,264 | $371.7 萬 | 0.11% | −20,598−22.2% | 減碼 |
| Teacher Retirement System of Texas | 72,853 | $374.7 萬 | 0.03% | −9,707−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 72,884 | $374.8 萬 | 0.01% | +1,941+2.7% | 加碼 |
| TCW Group Inc | 73,553 | $378.3 萬 | 0.05% | −29,788−28.8% | 減碼 |
| ING Groep NV | 75,214 | $386.8 萬 | 0.04% | −63,117−45.6% | 減碼 |
| Yousif Capital Management, LLC | 75,250 | $387.0 萬 | 0.05% | −4,120−5.2% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 75,892 | $390.3 萬 | 0.58% | +279+0.4% | 加碼 |
| Vert Asset Management LLC | 76,229 | $392.0 萬 | 3.63% | +3,547+4.9% | 加碼 |
| Truist Financial Corp | 76,606 | $393.9 萬 | 0.01% | +5,303+7.4% | 加碼 |
| Pensionfund DSM Netherlands | 76,679 | $394.4 萬 | 2.49% | −7,000−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,822 | $395.1 萬 | 0.09% | +5,215+7.3% | 加碼 |
| M&T Bank Corp | 81,039 | $409.9 萬 | 0.02% | +6,752+9.1% | 加碼 |
| Busey Wealth Management | 79,800 | $410.4 萬 | 0.19% | +2,041+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 80,105 | $412.0 萬 | 0.14% | +30,302+60.8% | 加碼 |
| Hoylecohen, LLC | 80,200 | $412.5 萬 | 0.43% | −12,160−13.2% | 減碼 |
| PYA Waltman Capital, LLC | 80,431 | $413.7 萬 | 2.31% | +243+0.3% | 加碼 |
| Nissay Asset Management Corp | 81,454 | $418.9 萬 | 0.04% | +1,732+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 81,975 | $421.6 萬 | 0.10% | −44,174−35.0% | 減碼 |
| Janus Henderson Group PLC | 83,591 | $430.1 萬 | 0.00% | +11,969+16.7% | 加碼 |
| DnB Asset Management AS | 83,769 | $430.8 萬 | 0.03% | +1,780+2.2% | 加碼 |
| Advisors Management Group Inc | 84,696 | $435.6 萬 | 1.53% | −334−0.4% | 減碼 |
| Impax Asset Management Group plc | 86,492 | $444.8 萬 | 0.02% | +3,308+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,320 | $449.1 萬 | 0.01% | +20,905+31.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,117 | $453.3 萬 | 0.00% | −384−0.4% | 減碼 |
| Boston Partners | 88,297 | $454.1 萬 | 0.01% | +17,134+24.1% | 加碼 |
| Raymond James & Associates | 91,382 | $470.0 萬 | 0.00% | −6,136−6.3% | 減碼 |
| HighTower Advisors, LLC | 92,117 | $473.0 萬 | 0.01% | −13,929−13.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $492.7 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 98,413 | $506.1 萬 | 0.01% | −75,120−43.3% | 減碼 |
| APG Asset Management N.V. | 103,534 | $509.3 萬 | 0.01% | +42,000+68.3% | 加碼 |
| Advisor Group Holdings, Inc. | 99,867 | $513.8 萬 | 0.01% | +6,621+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 100,786 | $518.3 萬 | 0.07% | +100,786 | 新進 |
| Andra AP-fonden | 101,800 | $523.6 萬 | 0.15% | +101,800 | 新進 |
| Amalgamated Bank | 104,140 | $535.6 萬 | 0.05% | +3,883+3.9% | 加碼 |
| MetLife Investment Management | 107,660 | $553.7 萬 | 0.04% | −936−0.9% | 減碼 |
| State of Michigan Retirement System | 107,805 | $554.4 萬 | 0.04% | +200+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $555.0 萬 | 0.07% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 108,635 | $558.5 萬 | 0.06% | +18,190+20.1% | 加碼 |
| Ensign Peak Advisors, Inc | 108,859 | $559.8 萬 | 0.01% | −2,587−2.3% | 減碼 |
| American International Group, Inc. | 111,395 | $572.9 萬 | 0.04% | −3,014−2.6% | 減碼 |