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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 56,032 | $288.2 萬 | 0.27% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 55,580 | $285.8 萬 | 0.19% | −27,570−33.2% | 減碼 |
| 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 |
| AE Wealth Management LLC | 54,574 | $280.7 萬 | 0.02% | +2,748+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 54,448 | $280.0 萬 | 0.04% | +1,222+2.3% | 加碼 |
| Natixis | 52,967 | $272.4 萬 | 0.01% | −153,973−74.4% | 減碼 |
| Texas Permanent School Fund | 52,794 | $271.5 萬 | 0.04% | +1,018+2.0% | 加碼 |
| Verition Fund Management LLC | 50,057 | $257.4 萬 | 0.06% | +50,057 | 新進 |
| Public Employees Retirement Association of Colorado | 49,391 | $254.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,726 | $250.6 萬 | 0.02% | +36,407+295.5% | 加碼 |
| Bank of Nova Scotia | 48,718 | $250.5 萬 | 0.01% | −17,782−26.7% | 減碼 |
| CWM Advisors, LLC | 48,406 | $249.0 萬 | 0.33% | −770−1.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 48,351 | $248.7 萬 | 1.75% | −412−0.8% | 減碼 |
| CIBC Asset Management Inc | 47,623 | $244.9 萬 | 0.01% | +10,538+28.4% | 加碼 |
| Tandem Capital Management Corp | 47,130 | $242.4 萬 | 1.94% | +310+0.7% | 加碼 |
| DuPont Capital Management Corp | 46,448 | $238.9 萬 | 0.11% | −229−0.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 46,405 | $238.7 萬 | 0.15% | −5,895−11.3% | 減碼 |
| British Columbia Investment Management Corp | 46,164 | $237.4 萬 | 0.02% | −15,469−25.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 45,776 | $235.4 萬 | 0.79% | +3,223+7.6% | 加碼 |
| South Dakota Investment Council | 45,244 | $232.7 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 44,358 | $228.1 萬 | 0.01% | −17,890−28.7% | 減碼 |
| Stifel Financial Corp | 43,824 | $225.4 萬 | 0.00% | −1,769−3.9% | 減碼 |
| Group One Trading, L.P. | 42,341 | $217.8 萬 | 0.06% | −1,179−2.7% | 減碼 |
| Franklin Resources Inc | 41,807 | $215.0 萬 | 0.00% | −3,567−7.9% | 減碼 |
| Metropolitan Life Insurance Co | 41,791 | $214.9 萬 | 0.09% | −6,231−13.0% | 減碼 |
| AQR Capital Management LLC | 41,372 | $211.5 萬 | 0.00% | −79,595−65.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 39,858 | $205.0 萬 | 0.25% | +3,553+9.8% | 加碼 |
| Public Sector Pension Investment Board | 38,446 | $197.7 萬 | 0.02% | −17,380−31.1% | 減碼 |
| Bard Financial Services, Inc. | 38,378 | $197.4 萬 | 0.18% | −33,954−46.9% | 減碼 |
| Hartford Investment Management Co | 38,280 | $196.9 萬 | 0.06% | +288+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,691 | $193.8 萬 | 0.02% | +2,550+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,513 | $192.9 萬 | 0.01% | +9,556+34.2% | 加碼 |
| Norinchukin Bank, The | 37,327 | $192.0 萬 | 0.04% | −9,522−20.3% | 減碼 |
| Xponance, Inc. | 36,877 | $189.7 萬 | 0.04% | +8,775+31.2% | 加碼 |
| Vestcor Inc | 36,661 | $188.5 萬 | 0.07% | +28,429+345.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,262 | $186.5 萬 | 0.03% | −4,872−11.8% | 減碼 |
| Cipher Capital LP | 35,662 | $183.4 萬 | 0.41% | +35,662 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,302 | $181.4 萬 | 0.00% | −56,511−61.6% | 減碼 |
| Pensionfund Sabic | 35,205 | $181.1 萬 | 0.58% | −3,500−9.0% | 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 |
| Truvestments Capital LLC | 34,954 | $179.8 萬 | 1.05% | −2,357−6.3% | 減碼 |
| Vident Investment Advisory, LLC | 34,773 | $177.9 萬 | 0.05% | −2,359−6.4% | 減碼 |
| United Asset Strategies, Inc. | 34,243 | $176.1 萬 | 0.26% | +1,118+3.4% | 加碼 |
| Achmea Investment Management B.V. | 34,194 | $175.8 萬 | 0.06% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 33,663 | $173.1 萬 | 0.15% | −1,430−4.1% | 減碼 |
| Mackenzie Financial Corp | 33,592 | $172.8 萬 | 0.00% | +3,042+10.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,765 | $168.5 萬 | 0.03% | −327,926−90.9% | 減碼 |
| Peapack Gladstone Financial Corp | 32,489 | $167.1 萬 | 0.04% | −1,004−3.0% | 減碼 |
| Shell Asset Management Co | 32,434 | $166.8 萬 | 0.05% | +2,679+9.0% | 加碼 |
| Aquila Investment Management LLC | 32,000 | $164.6 萬 | 1.17% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 31,394 | $161.5 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 31,116 | $160.0 萬 | 0.03% | +31,116 | 新進 |
| Oregon Public Employees Retirement Fund | 30,998 | $159.4 萬 | 0.02% | −39,536−56.1% | 減碼 |
| Maryland State Retirement & Pension System | 30,577 | $157.3 萬 | 0.05% | 00.0% | 不變 |
| Seeyond | 29,757 | $153.0 萬 | 0.17% | −1,008−3.3% | 減碼 |
| Kentucky Retirement Systems | 29,665 | $152.6 萬 | 0.06% | +4,221+16.6% | 加碼 |
| Fifth Third Bancorp | 29,246 | $150.4 萬 | 0.01% | +2,845+10.8% | 加碼 |
| TD Private Client Wealth LLC | 29,215 | $150.3 萬 | 0.07% | +6,824+30.5% | 加碼 |
| Texas Yale Capital Corp. | 27,413 | $141.0 萬 | 0.09% | −75−0.3% | 減碼 |
| US Bancorp | 27,314 | $140.3 萬 | 0.00% | +13,772+101.7% | 加碼 |
| Oxbow Advisors, LLC | 26,540 | $136.5 萬 | 0.19% | 00.0% | 不變 |
| Umb Bank N A | 25,891 | $133.2 萬 | 0.02% | −1,363−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 25,300 | $130.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $128.2 萬 | 0.26% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 24,559 | $126.3 萬 | 0.04% | +6,472+35.8% | 加碼 |
| Rockefeller Capital Management L.P. | 24,385 | $125.4 萬 | 0.01% | +18,137+290.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,104 | $124.0 萬 | 0.02% | +8,882+58.3% | 加碼 |
| Presima Inc. | 24,100 | $123.9 萬 | 0.30% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 23,853 | $122.7 萬 | 0.15% | +246+1.0% | 加碼 |
| Twin Capital Management Inc | 23,789 | $122.3 萬 | 0.16% | +23,789 | 新進 |
| JustInvest LLC | 23,482 | $120.8 萬 | 0.06% | −9,092−27.9% | 減碼 |
| Nordea Investment Management AB | 23,589 | $120.6 萬 | 0.00% | +2,140+10.0% | 加碼 |
| Arbor Capital Management Inc | 23,172 | $119.2 萬 | 1.14% | +318+1.4% | 加碼 |
| SG Americas Securities, LLC | 23,150 | $119.1 萬 | 0.02% | +7,921+52.0% | 加碼 |
| Sigma Planning Corp | 22,921 | $117.9 萬 | 0.04% | −421−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 22,126 | $113.8 萬 | 0.05% | −1,100−4.7% | 減碼 |
| Advisor Partners LLC | 21,906 | $112.7 萬 | 0.08% | +850+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 21,750 | $111.8 萬 | 0.06% | +15,200+232.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,567 | $110.2 萬 | 0.00% | +6,818+46.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,387 | $110.0 萬 | 0.00% | −1,940−8.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,422 | $109.1 萬 | 0.27% | −2,076−8.8% | 減碼 |
| Gillson Capital LP | 20,668 | $106.3 萬 | 0.10% | −82,995−80.1% | 減碼 |
| Creative Planning | 20,505 | $105.5 萬 | 0.00% | +4,774+30.3% | 加碼 |
| GEM Realty Capital | 20,400 | $104.9 萬 | 0.31% | −227,373−91.8% | 減碼 |
| Dakota Wealth Management | 20,307 | $104.4 萬 | 0.10% | −632−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 20,213 | $104.0 萬 | 0.07% | +20,213 | 新進 |
| Panagora Asset Management Inc | 20,191 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 20,000 | $102.8 萬 | 0.56% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 19,740 | $101.5 萬 | 0.24% | −1,000−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 19,053 | $98.0 萬 | 0.01% | +908+5.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,786 | $96.6 萬 | 0.03% | +800+4.4% | 加碼 |
| Garrison Asset Management, LLC | 18,654 | $95.9 萬 | 0.64% | −69−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 18,554 | $95.4 萬 | 0.01% | −3,267−15.0% | 減碼 |
| HighTower Trust Services, LTA | 18,871 | $94.9 萬 | 0.16% | +9,618+103.9% | 加碼 |
| Chelsea Counsel Co | 18,200 | $93.6 萬 | 0.48% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,100 | $93.1 萬 | 0.13% | −1,006−5.3% | 減碼 |
| First Hawaiian Bank | 17,682 | $90.9 萬 | 0.03% | +452+2.6% | 加碼 |
| Mercer Global Advisors Inc | 17,653 | $90.8 萬 | 0.01% | −1,535−8.0% | 減碼 |