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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 879,729 | $4,524 萬 | 0.19% | −56,726−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 883,470 | $4,544 萬 | 0.22% | +70,211+8.6% | 加碼 |
| Prudential Financial Inc | 888,429 | $4,579 萬 | 0.07% | +156,949+21.5% | 加碼 |
| Adelante Capital Management LLC | 927,102 | $4,768 萬 | 2.87% | +226,515+32.3% | 加碼 |
| Millennium Management LLC | 943,701 | $4,854 萬 | 0.06% | +476,001+101.8% | 加碼 |
| UBS Group AG | 962,136 | $4,948 萬 | 0.03% | +118,294+14.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,000,723 | $5,147 萬 | 0.30% | +222,023+28.5% | 加碼 |
| Wellington Management Group LLP | 1,049,289 | $5,397 萬 | 0.01% | +392,658+59.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,630 | $6,170 萬 | 0.16% | +22,412+1.9% | 加碼 |
| HSBC Holdings PLC | 1,226,418 | $6,299 萬 | 0.10% | +111,210+10.0% | 加碼 |
| Pictet Asset Management SA | 1,259,618 | $6,478 萬 | 0.09% | +110,027+9.6% | 加碼 |
| Price T Rowe Associates Inc | 1,269,603 | $6,530 萬 | 0.01% | +194,097+18.0% | 加碼 |
| Amundi | 1,310,177 | $6,537 萬 | 0.05% | +644,727+96.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,390,390 | $7,151 萬 | 1.12% | +24,511+1.8% | 加碼 |
| Neuberger Berman Group LLC | 1,556,448 | $8,005 萬 | 0.08% | +762,218+96.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,599,788 | $8,228 萬 | 0.06% | −438,799−21.5% | 減碼 |
| Swiss National Bank | 1,733,072 | $8,913 萬 | 0.06% | +4,100+0.2% | 加碼 |
| Heitman Real Estate Securities LLC | 1,748,948 | $8,995 萬 | 4.21% | +198,763+12.8% | 加碼 |
| Alliancebernstein L.P. | 1,802,506 | $9,270 萬 | 0.04% | −76,521−4.1% | 減碼 |
| Bank of America Corp | 1,886,998 | $9,705 萬 | 0.01% | +150,044+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,896,371 | $9,756 萬 | 0.20% | +23,181+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,912,052 | $9,834 萬 | 0.42% | −50,729−2.6% | 減碼 |
| Aew Capital Management L P | 2,725,565 | $1.40 億 | 5.27% | −529,662−16.3% | 減碼 |
| Morgan Stanley | 3,464,685 | $1.78 億 | 0.02% | +1,210,497+53.7% | 加碼 |
| Norges Bank | 3,913,969 | $2.01 億 | 0.05% | +52,233+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,944,520 | $2.03 億 | 0.07% | −48,570−1.2% | 減碼 |
| Goldman Sachs Group Inc | 3,962,403 | $2.04 億 | 0.06% | +761,903+23.8% | 加碼 |
| Bank of New York Mellon Corp | 4,005,210 | $2.06 億 | 0.05% | −170,377−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,057,955 | $2.09 億 | 0.08% | +130,801+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,095,471 | $2.11 億 | 0.11% | −89,359−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,536,894 | $2.85 億 | 0.10% | −50,976−0.9% | 減碼 |
| Legal & General Group Plc | 5,632,428 | $2.90 億 | 0.10% | +161,769+3.0% | 加碼 |
| Northern Trust Corp | 5,773,545 | $2.97 億 | 0.06% | −170,915−2.9% | 減碼 |
| Deutsche Bank AG | 5,796,815 | $2.98 億 | 0.17% | +979,716+20.3% | 加碼 |
| Invesco Ltd. | 7,132,434 | $3.67 億 | 0.11% | −2,260,413−24.1% | 減碼 |
| Centersquare Investment Management LLC | 8,118,110 | $4.18 億 | 4.30% | +1,548,055+23.6% | 加碼 |
| Geode Capital Management, LLC | 8,748,869 | $4.49 億 | 0.07% | +153,740+1.8% | 加碼 |
| Principal Financial Group Inc | 17,378,124 | $8.94 億 | 0.66% | +222,324+1.3% | 加碼 |
| APG Asset Management US Inc. | 19,481,943 | $10.3 億 | 7.02% | −450,927−2.3% | 減碼 |
| FMR LLC | 20,367,090 | $10.5 億 | 0.10% | −383,219−1.8% | 減碼 |
| JPMorgan Chase & Co | 24,284,368 | $12.5 億 | 0.19% | +1,075,428+4.6% | 加碼 |
| State Street Corp | 29,288,200 | $15.2 億 | 0.09% | +242,767+0.8% | 加碼 |
| BlackRock Inc. | 43,198,468 | $22.2 億 | 0.07% | +1,002,440+2.4% | 加碼 |
| Vanguard Group Inc | 65,075,662 | $33.5 億 | 0.09% | +74,239+0.1% | 加碼 |
| Castleview Partners, LLC | 1,450 | – | – | −366−20.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Westside Investment Management, Inc. | 100 | – | – | 00.0% | 不變 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −383,200−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −226,658−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −75,512−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −57,351−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −52,878−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,437−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,875−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,012−100.0% | 清倉 |
| Bennicas & Associates, Inc. | 0 | $0 | 0.00% | −25,944−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −58,363−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,712−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,327−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −8,442−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,346−100.0% | 清倉 |
| Edmp, Inc. | 0 | $0 | 0.00% | −8,004−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −7,086−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,839−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −6,607−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| Northeast Investment Management | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,389−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −3,869−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,843−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −3,618−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,567−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −3,456−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,332−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Financial Management Network Inc | 0 | $0 | 0.00% | −3,191−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −3,240−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |