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 4 季 13F 持有人
Ventas, Inc. 在 2022/12/31 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
- 625
- 較 2022 年第 3 季 +23 家
- 持有股數
- 3.83 億
- 較 2022 年第 3 季 +1,326 萬 (+3.6%)
- 總市值
- $172.4 億
- 較 2022 年第 3 季 +$23.7 億 (+15.9%)
- 新進機構
- 93
- 另有 218 家加碼
- 清倉機構
- 70
- 另有 224 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 42,206 | $190.1 萬 | 0.00% | −2,615−5.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 42,431 | $191.2 萬 | 0.11% | +42,431 | 新進 |
| South Dakota Investment Council | 45,244 | $203.8 萬 | 0.05% | 00.0% | 不變 |
| Portman Square Capital LLP | 45,700 | $205.9 萬 | 1.01% | +45,700 | 新進 |
| Gotham Asset Management, LLC | 46,206 | $208.2 萬 | 0.06% | +32,945+248.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 46,402 | $208.8 萬 | 0.15% | −1,063−2.2% | 減碼 |
| ING Groep NV | 46,562 | $209.8 萬 | 0.02% | −16,085−25.7% | 減碼 |
| Czech National Bank | 46,824 | $210.9 萬 | 0.06% | +372+0.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 47,259 | $212.9 萬 | 1.41% | −513−1.1% | 減碼 |
| Tandem Capital Management Corp | 48,960 | $220.6 萬 | 1.74% | +300+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $222.5 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 50,491 | $227.5 萬 | 0.05% | 00.0% | 不變 |
| Farmers Trust Co | 50,836 | $229.0 萬 | 0.51% | +112+0.2% | 加碼 |
| CWM Advisors, LLC | 51,638 | $232.6 萬 | 0.30% | +1,895+3.8% | 加碼 |
| Xponance, Inc. | 52,852 | $238.1 萬 | 0.04% | +8,793+20.0% | 加碼 |
| Franklin Resources Inc | 52,943 | $238.5 萬 | 0.00% | +6,630+14.3% | 加碼 |
| Rothschild Investment Corp | 55,037 | $247.9 萬 | 0.23% | −995−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,292 | $249.1 萬 | 0.01% | −1,259−2.2% | 減碼 |
| Texas Permanent School Fund | 56,792 | $255.8 萬 | 0.04% | +235+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 57,043 | $257.0 萬 | 0.03% | +1,752+3.2% | 加碼 |
| CIBC Asset Management Inc | 57,416 | $258.7 萬 | 0.01% | +4,788+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 60,141 | $270.9 萬 | 0.01% | −4,785−7.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 60,259 | $271.5 萬 | 0.88% | +12,077+25.1% | 加碼 |
| Pendal Group Limited | 61,480 | $277.0 萬 | 0.02% | −2,010−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,711 | $278.0 萬 | 0.05% | 00.0% | 不變 |
| Boston Partners | 62,039 | $279.5 萬 | 0.00% | −26,798−30.2% | 減碼 |
| Jefferies Financial Group Inc. | 63,700 | $287.0 萬 | 0.05% | +63,700 | 新進 |
| Marex Group plc | 63,000 | $287.0 萬 | 0.41% | +63,000 | 新進 |
| Commonwealth Equity Services, LLC | 64,562 | $290.8 萬 | 0.01% | −5,269−7.5% | 減碼 |
| Shorepoint Capital Partners LLC | 64,661 | $291.3 萬 | 0.81% | +2,609+4.2% | 加碼 |
| AE Wealth Management LLC | 66,601 | $300.0 萬 | 0.02% | +8,210+14.1% | 加碼 |
| Tekla Capital Management LLC | 66,681 | $300.4 萬 | 0.11% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 66,625 | $300.7 萬 | 0.05% | −12,249−15.5% | 減碼 |
| Comerica Bank | 61,386 | $301.3 萬 | 0.02% | +508+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,566 | $304.4 萬 | 0.03% | +9,100+15.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,076 | $311.2 萬 | 0.00% | −10,381−13.1% | 減碼 |
| Hoylecohen, LLC | 70,012 | $315.4 萬 | 0.31% | −9,173−11.6% | 減碼 |
| Utah Retirement Systems | 70,838 | $319.1 萬 | 0.05% | −400−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,032 | $320.0 萬 | 0.02% | −174−0.2% | 減碼 |
| APG Asset Management N.V. | 71,469 | $322.0 萬 | 0.01% | +25,335+54.9% | 加碼 |
| Thomasville National Bank | 73,093 | $329.2 萬 | 0.38% | −655−0.9% | 減碼 |
| New York Life Investment Management LLC | 73,817 | $332.5 萬 | 0.04% | −442−0.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 73,897 | $332.9 萬 | 0.90% | +14,615+24.7% | 加碼 |
| IFM Investors Pty Ltd | 75,107 | $338.4 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 76,484 | $344.6 萬 | 0.05% | +2,051+2.8% | 加碼 |
| Pensionfund DSM Netherlands | 76,679 | $345.4 萬 | 2.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 77,174 | $347.7 萬 | 0.06% | −187,031−70.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,309 | $348.3 萬 | 0.05% | −30,600−28.4% | 減碼 |
| Raymond James & Associates | 78,460 | $353.5 萬 | 0.00% | −5,996−7.1% | 減碼 |
| Janus Henderson Group PLC | 79,298 | $357.2 萬 | 0.00% | −4,468−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,249 | $361.5 萬 | 0.01% | +792+1.0% | 加碼 |
| Impax Asset Management Group plc | 80,616 | $363.2 萬 | 0.02% | −4,714−5.5% | 減碼 |
| Tredje AP-fonden | 80,804 | $364.0 萬 | 0.06% | +1,927+2.4% | 加碼 |
| Truist Financial Corp | 84,058 | $378.7 萬 | 0.01% | −1,149−1.3% | 減碼 |
| Advisors Management Group Inc | 84,112 | $378.9 萬 | 1.43% | +101+0.1% | 加碼 |
| TCW Group Inc | 84,608 | $381.2 萬 | 0.05% | +7,114+9.2% | 加碼 |
| First Trust Advisors LP | 84,709 | $381.7 萬 | 0.00% | −69,425−45.0% | 減碼 |
| Nissay Asset Management Corp | 84,979 | $382.8 萬 | 0.04% | +108+0.1% | 加碼 |
| Bamco Inc | 87,605 | $394.7 萬 | 0.01% | +87,605 | 新進 |
| M&T Bank Corp | 87,713 | $395.1 萬 | 0.02% | +6,989+8.7% | 加碼 |
| Vert Asset Management LLC | 87,917 | $396.1 萬 | 3.53% | +2,043+2.4% | 加碼 |
| Busey Wealth Management | 88,067 | $396.7 萬 | 0.18% | +5,684+6.9% | 加碼 |
| USS Investment Management Ltd | 88,916 | $400.5 萬 | 0.06% | −14,100−13.7% | 減碼 |
| HighTower Advisors, LLC | 89,077 | $401.8 萬 | 0.01% | −2,840−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,191 | $401.8 萬 | 0.08% | +8,927+11.1% | 加碼 |
| DnB Asset Management AS | 91,269 | $411.2 萬 | 0.03% | −500−0.5% | 減碼 |
| Public Sector Pension Investment Board | 92,442 | $416.5 萬 | 0.03% | +18,936+25.8% | 加碼 |
| Advisor Group Holdings, Inc. | 94,328 | $425.1 萬 | 0.01% | −2,279−2.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $431.6 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 96,247 | $433.6 萬 | 0.15% | +4,676+5.1% | 加碼 |
| La Banque Postale Asset Management SA | 96,299 | $433.8 萬 | 0.12% | +96,299 | 新進 |
| KBC Group NV | 99,235 | $447.1 萬 | 0.02% | +35,108+54.7% | 加碼 |
| Illinois Municipal Retirement Fund | 99,739 | $449.3 萬 | 0.10% | −30,726−23.6% | 減碼 |
| Hill Winds Capital LP | 100,000 | $450.5 萬 | 2.29% | 00.0% | 不變 |
| Andra AP-fonden | 102,100 | $460.0 萬 | 0.14% | −46,100−31.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 102,174 | $460.3 萬 | 0.03% | −27,323−21.1% | 減碼 |
| Allstate Corp | 103,057 | $464.3 萬 | 0.14% | +31,361+43.7% | 加碼 |
| Allstate Investment Management Co | 103,057 | $464.3 萬 | 0.14% | +103,057 | 新進 |
| Amalgamated Bank | 103,423 | $465.9 萬 | 0.04% | +1,739+1.7% | 加碼 |
| MetLife Investment Management | 104,377 | $470.2 萬 | 0.04% | −1,705−1.6% | 減碼 |
| American International Group, Inc. | 108,196 | $487.4 萬 | 0.03% | −660−0.6% | 減碼 |
| State of Michigan Retirement System | 108,605 | $489.3 萬 | 0.03% | +400+0.4% | 加碼 |
| Manning & Napier Group, LLC | 109,194 | $491.9 萬 | 0.06% | −146−0.1% | 減碼 |
| Arizona State Retirement System | 113,142 | $509.7 萬 | 0.05% | +3,399+3.1% | 加碼 |
| National Bank of Canada | 114,669 | $516.6 萬 | 0.01% | −261,742−69.5% | 減碼 |
| Forsta Ap-Fonden | 116,200 | $523.5 萬 | 0.06% | −4,600−3.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 121,496 | $547.3 萬 | 0.27% | −450−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 121,529 | $547.5 萬 | 0.01% | +11,350+10.3% | 加碼 |
| Alyeska Investment Group, L.P. | 130,403 | $587.5 萬 | 0.06% | +116,328+826.5% | 加碼 |
| ProShare Advisors LLC | 131,800 | $593.8 萬 | 0.02% | +5,834+4.6% | 加碼 |
| TD Asset Management Inc | 135,143 | $608.8 萬 | 0.01% | +141+0.1% | 加碼 |
| Royal London Asset Management Ltd | 139,398 | $627.9 萬 | 0.03% | +4,819+3.6% | 加碼 |
| Daiwa Securities Group Inc. | 140,821 | $634.4 萬 | 0.05% | −204−0.1% | 減碼 |
| Voya Investment Management LLC | 141,117 | $635.7 萬 | 0.01% | +3,850+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 144,055 | $649.0 萬 | 0.02% | −6,730−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 144,411 | $650.6 萬 | 0.02% | −1,822−1.2% | 減碼 |
| Susquehanna International Group, LLP | 152,202 | $685.7 萬 | 0.01% | +145,003+2,014.2% | 加碼 |
| Van Eck Associates Corp | 153,539 | $691.7 萬 | 0.02% | +15,410+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 172,920 | $775.6 萬 | 0.02% | +12,686+7.9% | 加碼 |
| CIBC World Markets Corp | 175,831 | $792.1 萬 | 0.05% | +6,147+3.6% | 加碼 |