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 3 季 13F 持有人
Ventas, Inc. 在 2022/9/30 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
- 614
- 較 2022 年第 2 季 −23 家
- 持有股數
- 3.70 億
- 較 2022 年第 2 季 −170.9 萬 (−0.5%)
- 總市值
- $148.9 億
- 較 2022 年第 2 季 −$42.8 億 (−22.3%)
- 新進機構
- 56
- 另有 227 家加碼
- 清倉機構
- 79
- 另有 222 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 17,832 | $70.7 萬 | 0.03% | +17,832 | 新進 |
| Assenagon Asset Management S.A. | 17,638 | $70.9 萬 | 0.00% | +10,918+162.5% | 加碼 |
| Engineers Gate Manager LP | 17,924 | $72.0 萬 | 0.04% | +1,141+6.8% | 加碼 |
| We Are One Seven, LLC | 18,061 | $72.5 萬 | 0.07% | −39−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 18,049 | $72.5 萬 | 0.02% | +16,694+1,232.0% | 加碼 |
| Chelsea Counsel Co | 18,200 | $73.1 萬 | 0.45% | 00.0% | 不變 |
| Ossiam | 18,219 | $73.2 萬 | 0.02% | +5,190+39.8% | 加碼 |
| Pettyjohn, Wood & White, Inc | 18,292 | $73.5 萬 | 0.20% | −1,448−7.3% | 減碼 |
| Echo Street Capital Management LLC | 18,295 | $73.5 萬 | 0.01% | +18,295 | 新進 |
| Garrison Asset Management, LLC | 18,426 | $74.0 萬 | 0.52% | −228−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,435 | $74.0 萬 | 0.01% | +1,830+11.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,552 | $74.5 萬 | 0.02% | −234−1.2% | 減碼 |
| Mercer Global Advisors Inc | 18,713 | $75.1 萬 | 0.00% | +1,060+6.0% | 加碼 |
| Advisor Partners II, LLC | 19,487 | $78.3 萬 | 0.06% | +19,487 | 新進 |
| Goodwin Daniel L | 20,000 | $80.4 萬 | 0.46% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,191 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 20,207 | $81.2 萬 | 0.07% | −100−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 20,426 | $82.1 萬 | 0.04% | −1,700−7.7% | 減碼 |
| Banque Cantonale Vaudoise | 20,450 | $82.1 萬 | 0.05% | −1,300−6.0% | 減碼 |
| Jupiter Asset Management Ltd | 20,612 | $82.8 萬 | 0.01% | +20,612 | 新進 |
| Pearl River Capital, LLC | 20,743 | $83.3 萬 | 0.15% | −14,374−40.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 20,969 | $85.7 萬 | 0.23% | −453−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,783 | $87.5 萬 | 0.00% | +216+1.0% | 加碼 |
| Creative Planning | 22,911 | $92.0 萬 | 0.00% | +2,406+11.7% | 加碼 |
| Cetera Advisor Networks LLC | 23,064 | $92.6 萬 | 0.01% | +4,011+21.1% | 加碼 |
| Sigma Planning Corp | 23,320 | $93.7 萬 | 0.04% | +399+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,512 | $94.4 萬 | 0.09% | +23,512 | 新進 |
| Twin Capital Management Inc | 23,597 | $94.8 萬 | 0.13% | −192−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 23,746 | $95.4 萬 | 0.01% | +5,192+28.0% | 加碼 |
| Arbor Capital Management Inc | 23,624 | $96.1 萬 | 0.87% | +452+2.0% | 加碼 |
| Captrust Financial Advisors | 24,045 | $96.6 萬 | 0.01% | +24,045 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 24,190 | $97.2 萬 | 0.02% | +86+0.4% | 加碼 |
| Nordea Investment Management AB | 24,566 | $97.4 萬 | 0.00% | +977+4.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 24,379 | $97.9 萬 | 0.13% | +526+2.2% | 加碼 |
| Shell Asset Management Co | 24,416 | $98.1 萬 | 0.04% | −8,018−24.7% | 減碼 |
| Cohen Capital Management, Inc. | 24,923 | $100.1 萬 | 0.22% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,356 | $101.9 萬 | 0.02% | −7,409−22.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $102.8 萬 | 0.03% | +300+1.2% | 加碼 |
| US Bancorp | 25,727 | $103.2 萬 | 0.00% | −1,587−5.8% | 減碼 |
| Texas Yale Capital Corp. | 25,713 | $103.3 萬 | 0.07% | −1,700−6.2% | 減碼 |
| JustInvest LLC | 26,194 | $105.2 萬 | 0.05% | +2,712+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 26,253 | $105.4 萬 | 0.01% | +1,868+7.7% | 加碼 |
| Oxbow Advisors, LLC | 26,540 | $106.6 萬 | 0.17% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 27,592 | $110.8 萬 | 0.00% | −7,516−21.4% | 減碼 |
| Strategic Financial Services, Inc, | 27,841 | $111.8 萬 | 0.10% | −5,822−17.3% | 減碼 |
| Fifth Third Bancorp | 27,868 | $111.9 萬 | 0.01% | −1,378−4.7% | 減碼 |
| Group One Trading, L.P. | 27,974 | $112.4 萬 | 0.04% | −14,367−33.9% | 減碼 |
| Seeyond | 28,323 | $113.7 萬 | 0.14% | −1,434−4.8% | 減碼 |
| Walleye Trading LLC | 29,442 | $118.3 萬 | 0.04% | +21,221+258.1% | 加碼 |
| Advisors Asset Management, Inc. | 29,601 | $118.9 萬 | 0.02% | −1,515−4.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 29,931 | $120.2 萬 | 0.05% | −1,463−4.7% | 減碼 |
| Bard Financial Services, Inc. | 30,085 | $120.9 萬 | 0.11% | −8,293−21.6% | 減碼 |
| TD Private Client Wealth LLC | 30,260 | $121.6 萬 | 0.06% | +1,045+3.6% | 加碼 |
| Lockheed Martin Investment Management Co | 30,480 | $122.4 萬 | 0.10% | −25,100−45.2% | 減碼 |
| Presima Inc. | 30,500 | $122.5 萬 | 0.36% | +6,400+26.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,583 | $122.9 萬 | 0.02% | −415−1.3% | 減碼 |
| Kentucky Retirement Systems | 31,289 | $125.7 萬 | 0.05% | +1,624+5.5% | 加碼 |
| PGGM Investments | 31,674 | $127.2 萬 | 0.02% | +31,674 | 新進 |
| Aquila Investment Management LLC | 32,000 | $128.5 萬 | 0.96% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 32,259 | $129.6 萬 | 0.03% | −230−0.7% | 減碼 |
| Securian Asset Management, Inc | 32,450 | $130.4 萬 | 0.04% | −392,395−92.4% | 減碼 |
| Vestcor Inc | 33,513 | $134.6 萬 | 0.05% | −3,148−8.6% | 減碼 |
| DuPont Capital Management Corp | 33,705 | $135.4 萬 | 0.08% | −12,743−27.4% | 減碼 |
| Truvestments Capital LLC | 34,007 | $136.6 萬 | 0.86% | −947−2.7% | 減碼 |
| Achmea Investment Management B.V. | 34,194 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 35,927 | $138.6 萬 | 0.05% | +1,154+3.3% | 加碼 |
| United Asset Strategies, Inc. | 34,776 | $139.7 萬 | 0.21% | +533+1.6% | 加碼 |
| AGF Investments LLC | 34,827 | $139.9 萬 | 0.13% | +18,315+110.9% | 加碼 |
| Mackenzie Financial Corp | 35,003 | $140.6 萬 | 0.00% | +1,411+4.2% | 加碼 |
| Pensionfund Sabic | 35,205 | $141.4 萬 | 0.50% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 36,052 | $144.8 萬 | 0.21% | −3,806−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,117 | $145.1 萬 | 0.02% | +36,117 | 新進 |
| Oppenheimer Asset Management Inc. | 36,190 | $145.3 萬 | 0.03% | −72−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 36,228 | $145.5 萬 | 0.07% | −5,563−13.3% | 減碼 |
| Hartford Investment Management Co | 37,969 | $152.5 萬 | 0.05% | −311−0.8% | 減碼 |
| Bridgewater Associates, LP | 38,487 | $154.6 萬 | 0.01% | −289,008−88.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,503 | $154.7 萬 | 0.01% | +990+2.6% | 加碼 |
| AQR Capital Management LLC | 39,192 | $155.3 萬 | 0.00% | −2,180−5.3% | 減碼 |
| British Columbia Investment Management Corp | 39,541 | $158.8 萬 | 0.02% | −6,623−14.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,000 | $160.7 萬 | 0.00% | −177,070−81.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 42,173 | $161.6 萬 | 0.79% | +42,173 | 新進 |
| Wealthfront Advisers LLC | 40,712 | $163.5 萬 | 0.01% | −3,646−8.2% | 減碼 |
| Natixis | 40,816 | $164.0 萬 | 0.01% | −12,151−22.9% | 減碼 |
| Cipher Capital LP | 41,530 | $166.8 萬 | 0.27% | +5,868+16.5% | 加碼 |
| Holocene Advisors, LP | 42,485 | $170.7 萬 | 0.01% | +42,485 | 新進 |
| Norinchukin Bank, The | 42,752 | $171.7 萬 | 0.03% | +5,425+14.5% | 加碼 |
| Xponance, Inc. | 44,059 | $177.0 萬 | 0.03% | +7,182+19.5% | 加碼 |
| Stifel Financial Corp | 44,821 | $180.1 萬 | 0.00% | +997+2.3% | 加碼 |
| Tandem Capital Management Corp | 48,660 | $180.7 萬 | 1.52% | +1,530+3.2% | 加碼 |
| South Dakota Investment Council | 45,244 | $181.7 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 46,313 | $186.1 萬 | 0.00% | +4,506+10.8% | 加碼 |
| Czech National Bank | 46,452 | $186.6 萬 | 0.05% | +46,452 | 新進 |
| APG Asset Management N.V. | 46,134 | $189.2 萬 | 0.00% | −57,400−55.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 47,465 | $190.7 萬 | 0.12% | +1,060+2.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 47,772 | $191.9 萬 | 1.41% | −579−1.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 48,182 | $193.5 萬 | 0.69% | +2,406+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,380 | $198.3 萬 | 0.00% | +14,078+39.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 49,510 | $198.9 萬 | 0.03% | −547−1.1% | 減碼 |
| CWM Advisors, LLC | 49,743 | $199.8 萬 | 0.28% | +1,337+2.8% | 加碼 |