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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 50,491 | $202.8 萬 | 0.05% | −20,000−28.4% | 減碼 |
| Farmers Trust Co | 50,724 | $203.8 萬 | 0.51% | +50,724 | 新進 |
| CIBC Asset Management Inc | 52,628 | $211.4 萬 | 0.01% | +5,005+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,899 | $212.5 萬 | 0.02% | +4,173+8.6% | 加碼 |
| Bank of Nova Scotia | 52,896 | $212.5 萬 | 0.01% | +4,178+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 55,291 | $222.1 萬 | 0.03% | +843+1.5% | 加碼 |
| Rothschild Investment Corp | 56,032 | $225.1 萬 | 0.22% | 00.0% | 不變 |
| Comerica Bank | 60,878 | $226.1 萬 | 0.02% | +2,144+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,551 | $227.2 萬 | 0.01% | +1,295+2.3% | 加碼 |
| Texas Permanent School Fund | 56,557 | $227.2 萬 | 0.04% | +3,763+7.1% | 加碼 |
| AE Wealth Management LLC | 58,391 | $234.6 萬 | 0.02% | +3,817+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,466 | $234.9 萬 | 0.02% | +270+0.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 59,282 | $238.1 萬 | 0.72% | −16,610−21.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,711 | $247.8 萬 | 0.05% | −1,387−2.2% | 減碼 |
| Mirabella Financial Services LLP | 61,913 | $248.7 萬 | 0.26% | +61,913 | 新進 |
| Shorepoint Capital Partners LLC | 62,052 | $249.3 萬 | 1.19% | +1,370+2.3% | 加碼 |
| ING Groep NV | 62,647 | $251.7 萬 | 0.04% | −12,567−16.7% | 減碼 |
| Pendal Group Limited | 63,490 | $255.0 萬 | 0.02% | −6,310−9.0% | 減碼 |
| KBC Group NV | 64,127 | $257.6 萬 | 0.01% | −5,835−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 64,926 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 65,844 | $264.5 萬 | 0.93% | +65,844 | 新進 |
| Tekla Capital Management LLC | 66,681 | $267.9 萬 | 0.11% | −181,450−73.1% | 減碼 |
| Schroder Investment Management Group | 68,432 | $274.9 萬 | 0.00% | +430+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 69,831 | $280.5 萬 | 0.01% | −3,053−4.2% | 減碼 |
| Squarepoint Ops LLC | 71,165 | $285.9 萬 | 0.03% | +71,165 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 71,206 | $286.0 萬 | 0.02% | +415+0.6% | 加碼 |
| Utah Retirement Systems | 71,238 | $286.1 萬 | 0.05% | +200+0.3% | 加碼 |
| Allstate Corp | 71,696 | $288.0 萬 | 0.08% | −568−0.8% | 減碼 |
| Public Sector Pension Investment Board | 73,506 | $295.3 萬 | 0.03% | +35,060+91.2% | 加碼 |
| Thomasville National Bank | 73,748 | $296.2 萬 | 0.36% | +1,506+2.1% | 加碼 |
| New York Life Investment Management LLC | 74,259 | $298.3 萬 | 0.04% | +11,178+17.7% | 加碼 |
| Yousif Capital Management, LLC | 74,433 | $299.0 萬 | 0.04% | −817−1.1% | 減碼 |
| IFM Investors Pty Ltd | 75,107 | $301.7 萬 | 0.05% | +3,410+4.8% | 加碼 |
| Pensionfund DSM Netherlands | 76,679 | $308.0 萬 | 2.22% | 00.0% | 不變 |
| TCW Group Inc | 77,494 | $311.3 萬 | 0.05% | +3,941+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 78,874 | $316.8 萬 | 0.05% | −38,399−32.7% | 減碼 |
| Tredje AP-fonden | 78,877 | $316.8 萬 | 0.07% | +78,877 | 新進 |
| Hoylecohen, LLC | 79,185 | $318.1 萬 | 0.35% | −1,015−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,457 | $319.2 萬 | 0.00% | −8,660−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,457 | $319.2 萬 | 0.01% | −7,863−9.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,264 | $322.4 萬 | 0.07% | +3,442+4.5% | 加碼 |
| M&T Bank Corp | 80,724 | $324.1 萬 | 0.01% | −315−0.4% | 減碼 |
| Busey Wealth Management | 82,383 | $331.0 萬 | 0.16% | +2,583+3.2% | 加碼 |
| Janus Henderson Group PLC | 83,766 | $336.5 萬 | 0.00% | +175+0.2% | 加碼 |
| Advisors Management Group Inc | 84,011 | $337.5 萬 | 1.34% | −685−0.8% | 減碼 |
| Raymond James & Associates | 84,456 | $339.3 萬 | 0.00% | −6,926−7.6% | 減碼 |
| Nissay Asset Management Corp | 84,871 | $340.9 萬 | 0.04% | +3,417+4.2% | 加碼 |
| Truist Financial Corp | 85,207 | $342.3 萬 | 0.01% | +8,601+11.2% | 加碼 |
| Impax Asset Management Group plc | 85,330 | $342.8 萬 | 0.02% | −1,162−1.3% | 減碼 |
| Endurant Capital Management LP | 85,683 | $344.2 萬 | 1.12% | +85,683 | 新進 |
| Vert Asset Management LLC | 85,874 | $345.0 萬 | 3.27% | +9,645+12.7% | 加碼 |
| UBS Oconnor LLC | 88,499 | $355.5 萬 | 0.04% | +24,830+39.0% | 加碼 |
| Boston Partners | 88,837 | $356.9 萬 | 0.01% | +540+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 91,571 | $367.8 萬 | 0.13% | +11,466+14.3% | 加碼 |
| HighTower Advisors, LLC | 91,917 | $368.5 萬 | 0.01% | −200−0.2% | 減碼 |
| DnB Asset Management AS | 91,769 | $368.6 萬 | 0.03% | +8,000+9.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $384.8 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 96,303 | $386.8 萬 | 0.06% | +73,153+316.0% | 加碼 |
| Advisor Group Holdings, Inc. | 96,607 | $388.2 萬 | 0.01% | −3,260−3.3% | 減碼 |
| Hill Winds Capital LP | 100,000 | $401.7 萬 | 1.79% | −75,000−42.9% | 減碼 |
| Amalgamated Bank | 101,684 | $408.5 萬 | 0.04% | −2,456−2.4% | 減碼 |
| USS Investment Management Ltd | 103,016 | $413.7 萬 | 0.06% | −19,977−16.2% | 減碼 |
| MetLife Investment Management | 106,082 | $426.1 萬 | 0.04% | −1,578−1.5% | 減碼 |
| State of Michigan Retirement System | 108,205 | $434.7 萬 | 0.03% | +400+0.4% | 加碼 |
| American International Group, Inc. | 108,856 | $437.3 萬 | 0.03% | −2,539−2.3% | 減碼 |
| Manning & Napier Group, LLC | 109,340 | $439.1 萬 | 0.06% | +705+0.6% | 加碼 |
| Arizona State Retirement System | 109,743 | $440.8 萬 | 0.05% | −1,753−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 110,179 | $442.6 萬 | 0.01% | +1,320+1.2% | 加碼 |
| Forsta Ap-Fonden | 120,800 | $485.3 萬 | 0.06% | −1,400−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 121,946 | $489.9 萬 | 0.29% | +69+0.1% | 加碼 |
| ProShare Advisors LLC | 125,966 | $505.9 萬 | 0.02% | −7,401−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 128,034 | $514.3 萬 | 0.07% | +27,248+27.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 129,497 | $520.2 萬 | 0.04% | +91,806+243.6% | 加碼 |
| Illinois Municipal Retirement Fund | 130,465 | $524.1 萬 | 0.13% | +48,490+59.2% | 加碼 |
| TD Asset Management Inc | 135,002 | $535.3 萬 | 0.01% | +2,146+1.6% | 加碼 |
| Royal London Asset Management Ltd | 134,579 | $540.5 萬 | 0.03% | −6,369−4.5% | 減碼 |
| Intech Investment Management LLC | 134,682 | $541.0 萬 | 0.04% | +5,148+4.0% | 加碼 |
| Voya Investment Management LLC | 137,267 | $551.4 萬 | 0.01% | −1,580−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 137,904 | $554.0 萬 | 0.34% | +75,262+120.1% | 加碼 |
| Van Eck Associates Corp | 138,129 | $554.9 萬 | 0.02% | −49,090−26.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,909 | $555.0 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 141,025 | $566.5 萬 | 0.05% | +594+0.4% | 加碼 |
| Jane Street Group, LLC | 143,554 | $576.7 萬 | 0.01% | +135,483+1,678.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 146,233 | $587.4 萬 | 0.02% | +17,156+13.3% | 加碼 |
| Andra AP-fonden | 148,200 | $595.3 萬 | 0.20% | +46,400+45.6% | 加碼 |
| Thrivent Financial for Lutherans | 150,785 | $605.7 萬 | 0.02% | −3,732−2.4% | 減碼 |
| Natixis Advisors, L.P. | 152,455 | $612.4 萬 | 0.03% | −21,200−12.2% | 減碼 |
| First Trust Advisors LP | 154,134 | $619.2 萬 | 0.01% | +55,721+56.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 160,234 | $622.0 萬 | 0.02% | −4,374−2.7% | 減碼 |
| Handelsbanken Fonder AB | 166,986 | $670.8 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 169,684 | $681.6 萬 | 0.09% | −29,368−14.8% | 減碼 |
| FIL Ltd | 182,167 | $731.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 182,914 | $734.8 萬 | 0.05% | +8,310+4.8% | 加碼 |
| Teacher Retirement System of Texas | 186,780 | $750.3 萬 | 0.05% | +113,927+156.4% | 加碼 |
| Ninety One UK Ltd | 194,483 | $781.2 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 206,728 | $847.7 萬 | 0.01% | −207,981−50.2% | 減碼 |
| Davis Selected Advisers | 220,300 | $884.9 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 221,563 | $890.0 萬 | 0.08% | −13,377−5.7% | 減碼 |
| B&I Capital AG | 222,420 | $893.5 萬 | 3.53% | −26,380−10.6% | 減碼 |
| Balyasny Asset Management LLC | 224,698 | $902.7 萬 | 0.04% | −209,876−48.3% | 減碼 |