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 |
|---|---|---|---|---|---|
| Northwood Liquid Management LP | 320,228 | $1,647 萬 | 4.04% | +39,914+14.2% | 加碼 |
| HGI Capital Management, LLC | 311,795 | $1,604 萬 | 6.70% | +70,168+29.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 297,349 | $1,529 萬 | 0.57% | −374,267−55.7% | 減碼 |
| Storebrand Asset Management AS | 269,138 | $1,384 萬 | 0.08% | +70,947+35.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 268,345 | $1,380 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 263,429 | $1,355 萬 | 0.01% | +29,570+12.6% | 加碼 |
| B&I Capital AG | 248,800 | $1,280 萬 | 4.14% | +128,440+106.7% | 加碼 |
| Tekla Capital Management LLC | 248,131 | $1,276 萬 | 0.50% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 241,378 | $1,241 萬 | 0.05% | +1,336+0.6% | 加碼 |
| Toronto Dominion Bank | 235,074 | $1,209 萬 | 0.02% | −30,494−11.5% | 減碼 |
| Nisa Investment Advisors, LLC | 234,940 | $1,208 萬 | 0.11% | −16,394−6.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 233,728 | $1,202 萬 | 0.84% | +7,607+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,735 | $1,202 萬 | 0.13% | +132,168+130.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 231,516 | $1,191 萬 | 2.07% | +2,206+1.0% | 加碼 |
| Eaton Vance Management | 227,908 | $1,172 萬 | 0.02% | +88,780+63.8% | 加碼 |
| Davis Selected Advisers | 220,300 | $1,133 萬 | 0.07% | −590−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 217,070 | $1,116 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 199,052 | $1,024 萬 | 0.10% | −26,152−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,784 | $1,002 萬 | 0.02% | −85,351−30.5% | 減碼 |
| Ninety One UK Ltd | 194,483 | $1,000 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 187,910 | $966.4 萬 | 0.03% | −78,990−29.6% | 減碼 |
| Van Eck Associates Corp | 187,219 | $962.9 萬 | 0.03% | −11,274−5.7% | 減碼 |
| LDR Capital Management LLC | 183,587 | $944.2 萬 | 3.95% | −5,434−2.9% | 減碼 |
| FIL Ltd | 182,167 | $936.9 萬 | 0.01% | 00.0% | 不變 |
| Hill Winds Capital LP | 175,000 | $900.0 萬 | 4.34% | +48,000+37.8% | 加碼 |
| Treasurer of the State of North Carolina | 174,604 | $898.0 萬 | 0.06% | +22,169+14.5% | 加碼 |
| Natixis Advisors, L.P. | 173,655 | $893.1 萬 | 0.04% | +41,194+31.1% | 加碼 |
| Handelsbanken Fonder AB | 166,986 | $858.8 萬 | 0.06% | +3,792+2.3% | 加碼 |
| Walleye Capital LLC | 164,519 | $846.1 萬 | 0.24% | −49,449−23.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 164,608 | $832.2 萬 | 0.02% | −8,412−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 154,517 | $794.7 萬 | 0.02% | +2,480+1.6% | 加碼 |
| Royal London Asset Management Ltd | 140,948 | $725.2 萬 | 0.03% | +3,424+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 140,431 | $722.2 萬 | 0.06% | −1,093,727−88.6% | 減碼 |
| Voya Investment Management LLC | 138,847 | $714.1 萬 | 0.02% | −6,399−4.4% | 減碼 |
| ProShare Advisors LLC | 133,367 | $686.0 萬 | 0.02% | −4,230−3.1% | 減碼 |
| TD Asset Management Inc | 132,856 | $683.3 萬 | 0.01% | −4,723−3.4% | 減碼 |
| Intech Investment Management LLC | 129,534 | $666.2 萬 | 0.04% | +129,534 | 新進 |
| Robeco Institutional Asset Management B.V. | 129,077 | $664.1 萬 | 0.02% | +21,640+20.1% | 加碼 |
| Voloridge Investment Management, LLC | 128,553 | $661.1 萬 | 0.03% | +6,719+5.5% | 加碼 |
| USS Investment Management Ltd | 122,993 | $632.9 萬 | 0.07% | −3,913−3.1% | 減碼 |
| Forsta Ap-Fonden | 122,200 | $628.5 萬 | 0.08% | +16,400+15.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 121,877 | $626.8 萬 | 0.36% | +42,964+54.4% | 加碼 |
| Swiss Life Asset Management Ltd | 117,273 | $603.6 萬 | 0.10% | +53,294+83.3% | 加碼 |
| Arizona State Retirement System | 111,496 | $573.4 萬 | 0.06% | +382+0.3% | 加碼 |
| American International Group, Inc. | 111,395 | $572.9 萬 | 0.04% | −3,014−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 108,859 | $559.8 萬 | 0.01% | −2,587−2.3% | 減碼 |
| Manning & Napier Group, LLC | 108,635 | $558.5 萬 | 0.06% | +18,190+20.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $555.0 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 107,805 | $554.4 萬 | 0.04% | +200+0.2% | 加碼 |
| MetLife Investment Management | 107,660 | $553.7 萬 | 0.04% | −936−0.9% | 減碼 |
| Amalgamated Bank | 104,140 | $535.6 萬 | 0.05% | +3,883+3.9% | 加碼 |
| Andra AP-fonden | 101,800 | $523.6 萬 | 0.15% | +101,800 | 新進 |
| ExodusPoint Capital Management, LP | 100,786 | $518.3 萬 | 0.07% | +100,786 | 新進 |
| Advisor Group Holdings, Inc. | 99,867 | $513.8 萬 | 0.01% | +6,621+7.1% | 加碼 |
| APG Asset Management N.V. | 103,534 | $509.3 萬 | 0.01% | +42,000+68.3% | 加碼 |
| First Trust Advisors LP | 98,413 | $506.1 萬 | 0.01% | −75,120−43.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $492.7 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 92,117 | $473.0 萬 | 0.01% | −13,929−13.1% | 減碼 |
| Raymond James & Associates | 91,382 | $470.0 萬 | 0.00% | −6,136−6.3% | 減碼 |
| Boston Partners | 88,297 | $454.1 萬 | 0.01% | +17,134+24.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,117 | $453.3 萬 | 0.00% | −384−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,320 | $449.1 萬 | 0.01% | +20,905+31.5% | 加碼 |
| Impax Asset Management Group plc | 86,492 | $444.8 萬 | 0.02% | +3,308+4.0% | 加碼 |
| Advisors Management Group Inc | 84,696 | $435.6 萬 | 1.53% | −334−0.4% | 減碼 |
| DnB Asset Management AS | 83,769 | $430.8 萬 | 0.03% | +1,780+2.2% | 加碼 |
| Janus Henderson Group PLC | 83,591 | $430.1 萬 | 0.00% | +11,969+16.7% | 加碼 |
| Illinois Municipal Retirement Fund | 81,975 | $421.6 萬 | 0.10% | −44,174−35.0% | 減碼 |
| Nissay Asset Management Corp | 81,454 | $418.9 萬 | 0.04% | +1,732+2.2% | 加碼 |
| PYA Waltman Capital, LLC | 80,431 | $413.7 萬 | 2.31% | +243+0.3% | 加碼 |
| Hoylecohen, LLC | 80,200 | $412.5 萬 | 0.43% | −12,160−13.2% | 減碼 |
| Boothbay Fund Management, LLC | 80,105 | $412.0 萬 | 0.14% | +30,302+60.8% | 加碼 |
| Busey Wealth Management | 79,800 | $410.4 萬 | 0.19% | +2,041+2.6% | 加碼 |
| M&T Bank Corp | 81,039 | $409.9 萬 | 0.02% | +6,752+9.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,822 | $395.1 萬 | 0.09% | +5,215+7.3% | 加碼 |
| Pensionfund DSM Netherlands | 76,679 | $394.4 萬 | 2.49% | −7,000−8.4% | 減碼 |
| Truist Financial Corp | 76,606 | $393.9 萬 | 0.01% | +5,303+7.4% | 加碼 |
| Vert Asset Management LLC | 76,229 | $392.0 萬 | 3.63% | +3,547+4.9% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 75,892 | $390.3 萬 | 0.58% | +279+0.4% | 加碼 |
| Yousif Capital Management, LLC | 75,250 | $387.0 萬 | 0.05% | −4,120−5.2% | 減碼 |
| ING Groep NV | 75,214 | $386.8 萬 | 0.04% | −63,117−45.6% | 減碼 |
| TCW Group Inc | 73,553 | $378.3 萬 | 0.05% | −29,788−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 72,884 | $374.8 萬 | 0.01% | +1,941+2.7% | 加碼 |
| Teacher Retirement System of Texas | 72,853 | $374.7 萬 | 0.03% | −9,707−11.8% | 減碼 |
| Allstate Corp | 72,264 | $371.7 萬 | 0.11% | −20,598−22.2% | 減碼 |
| Thomasville National Bank | 72,242 | $371.6 萬 | 0.41% | +8,744+13.8% | 加碼 |
| IFM Investors Pty Ltd | 71,697 | $368.7 萬 | 0.06% | +3,697+5.4% | 加碼 |
| Utah Retirement Systems | 71,038 | $365.3 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 70,791 | $364.1 萬 | 0.03% | +1,925+2.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 70,491 | $362.5 萬 | 0.08% | +40,000+131.2% | 加碼 |
| KBC Group NV | 69,962 | $359.8 萬 | 0.02% | +2,279+3.4% | 加碼 |
| Pendal Group Limited | 69,800 | $359.0 萬 | 0.04% | −5,600−7.4% | 減碼 |
| Schroder Investment Management Group | 68,002 | $349.7 萬 | 0.01% | −5,579−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 64,926 | $333.9 萬 | 0.02% | +4,425+7.3% | 加碼 |
| UBS Oconnor LLC | 63,669 | $327.4 萬 | 0.03% | +63,669 | 新進 |
| Gulf International Bank (UK) Ltd | 63,098 | $325.3 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 63,081 | $324.4 萬 | 0.04% | +63,081 | 新進 |
| AlphaCrest Capital Management LLC | 62,642 | $322.2 萬 | 0.16% | +62,642 | 新進 |
| Shorepoint Capital Partners LLC | 60,682 | $312.1 萬 | 1.32% | +493+0.8% | 加碼 |
| Comerica Bank | 58,734 | $302.4 萬 | 0.02% | −2,339−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,196 | $299.3 萬 | 0.03% | +4,785+9.0% | 加碼 |