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 |
|---|---|---|---|---|---|
| Aew Capital Management L P | 2,480,975 | $1.12 億 | 4.38% | −282,050−10.2% | 減碼 |
| Resolution Capital Ltd | 2,775,114 | $1.25 億 | 2.16% | +2,775,114 | 新進 |
| Price T Rowe Associates Inc | 2,921,765 | $1.32 億 | 0.02% | +231,037+8.6% | 加碼 |
| Goldman Sachs Group Inc | 3,435,428 | $1.55 億 | 0.04% | −517,180−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,570,348 | $1.61 億 | 0.06% | −280,782−7.3% | 減碼 |
| Bank of New York Mellon Corp | 4,109,415 | $1.85 億 | 0.04% | +281,570+7.4% | 加碼 |
| Norges Bank | 4,123,731 | $1.86 億 | 0.04% | +73,442+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,164,493 | $1.88 億 | 0.06% | +123,948+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,196,438 | $1.89 億 | 0.10% | +298,401+7.7% | 加碼 |
| Morgan Stanley | 4,499,776 | $2.03 億 | 0.02% | +907,148+25.3% | 加碼 |
| Legal & General Group Plc | 5,253,919 | $2.37 億 | 0.09% | −81,890−1.5% | 減碼 |
| Invesco Ltd. | 5,288,193 | $2.38 億 | 0.07% | +258,659+5.1% | 加碼 |
| Northern Trust Corp | 5,394,408 | $2.43 億 | 0.05% | −310,228−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,517,951 | $2.49 億 | 0.09% | −48,645−0.9% | 減碼 |
| Deutsche Bank AG | 5,947,074 | $2.68 億 | 0.15% | +971,296+19.5% | 加碼 |
| Centersquare Investment Management LLC | 6,374,313 | $2.87 億 | 3.35% | −1,560,907−19.7% | 減碼 |
| Geode Capital Management, LLC | 8,955,905 | $4.03 億 | 0.06% | +156,421+1.8% | 加碼 |
| Principal Financial Group Inc | 16,975,330 | $7.65 億 | 0.58% | −541,554−3.1% | 減碼 |
| APG Asset Management US Inc. | 18,997,860 | $8.56 億 | 6.92% | −52,122−0.3% | 減碼 |
| FMR LLC | 19,119,842 | $8.61 億 | 0.09% | −394,698−2.0% | 減碼 |
| JPMorgan Chase & Co | 25,928,747 | $11.7 億 | 0.17% | +327,656+1.3% | 加碼 |
| State Street Corp | 29,033,861 | $13.2 億 | 0.08% | +114,108+0.4% | 加碼 |
| BlackRock Inc. | 44,479,533 | $20.0 億 | 0.06% | +2,297,331+5.4% | 加碼 |
| Vanguard Group Inc | 65,465,237 | $29.5 億 | 0.08% | +131,542+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 2 | – | – | +1+100.0% | 加碼 |
| GEM Realty Capital | 0 | $0 | 0.00% | −379,353−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −353,652−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −332,800−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −137,904−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,034−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −96,303−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −88,499−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −85,683−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,165−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −65,844−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,913−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,899−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,485−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −40,816−100.0% | 清倉 |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −42,173−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −34,776−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,442−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,512−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,743−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −20,612−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −20,207−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −18,295−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,385−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,596−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −9,849−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,278−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,379−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −6,710−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,491−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,688−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,201−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −2,238−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |