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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 61,480 | $277.0 萬 | 0.02% | −2,010−3.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 60,259 | $271.5 萬 | 0.88% | +12,077+25.1% | 加碼 |
| State of Tennessee, Treasury Department | 60,141 | $270.9 萬 | 0.01% | −4,785−7.4% | 減碼 |
| CIBC Asset Management Inc | 57,416 | $258.7 萬 | 0.01% | +4,788+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 57,043 | $257.0 萬 | 0.03% | +1,752+3.2% | 加碼 |
| Texas Permanent School Fund | 56,792 | $255.8 萬 | 0.04% | +235+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,292 | $249.1 萬 | 0.01% | −1,259−2.2% | 減碼 |
| Rothschild Investment Corp | 55,037 | $247.9 萬 | 0.23% | −995−1.8% | 減碼 |
| Franklin Resources Inc | 52,943 | $238.5 萬 | 0.00% | +6,630+14.3% | 加碼 |
| Xponance, Inc. | 52,852 | $238.1 萬 | 0.04% | +8,793+20.0% | 加碼 |
| CWM Advisors, LLC | 51,638 | $232.6 萬 | 0.30% | +1,895+3.8% | 加碼 |
| Farmers Trust Co | 50,836 | $229.0 萬 | 0.51% | +112+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 50,491 | $227.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 49,391 | $222.5 萬 | 0.01% | 00.0% | 不變 |
| Tandem Capital Management Corp | 48,960 | $220.6 萬 | 1.74% | +300+0.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 47,259 | $212.9 萬 | 1.41% | −513−1.1% | 減碼 |
| Czech National Bank | 46,824 | $210.9 萬 | 0.06% | +372+0.8% | 加碼 |
| ING Groep NV | 46,562 | $209.8 萬 | 0.02% | −16,085−25.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 46,402 | $208.8 萬 | 0.15% | −1,063−2.2% | 減碼 |
| Gotham Asset Management, LLC | 46,206 | $208.2 萬 | 0.06% | +32,945+248.4% | 加碼 |
| Portman Square Capital LLP | 45,700 | $205.9 萬 | 1.01% | +45,700 | 新進 |
| South Dakota Investment Council | 45,244 | $203.8 萬 | 0.05% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 42,431 | $191.2 萬 | 0.11% | +42,431 | 新進 |
| Stifel Financial Corp | 42,206 | $190.1 萬 | 0.00% | −2,615−5.8% | 減碼 |
| Wealthfront Advisers LLC | 41,630 | $187.5 萬 | 0.01% | +918+2.3% | 加碼 |
| Mackenzie Financial Corp | 39,781 | $179.2 萬 | 0.00% | +4,778+13.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,710 | $178.9 萬 | 0.01% | +1,207+3.1% | 加碼 |
| Norinchukin Bank, The | 39,569 | $178.3 萬 | 0.04% | −3,183−7.4% | 減碼 |
| Bridgewater Associates, LP | 37,922 | $170.8 萬 | 0.01% | −565−1.5% | 減碼 |
| AQR Capital Management LLC | 37,806 | $169.9 萬 | 0.00% | −1,386−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 37,655 | $169.6 萬 | 0.06% | +1,728+4.8% | 加碼 |
| Bank of Nova Scotia | 37,575 | $169.2 萬 | 0.00% | −15,321−29.0% | 減碼 |
| Fifth Third Bancorp | 37,164 | $167.4 萬 | 0.01% | +9,296+33.4% | 加碼 |
| Rafferty Asset Management, LLC | 36,429 | $164.1 萬 | 0.01% | +12,683+53.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,117 | $162.7 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 35,494 | $159.9 萬 | 0.07% | −734−2.0% | 減碼 |
| British Columbia Investment Management Corp | 35,469 | $159.8 萬 | 0.02% | −4,072−10.3% | 減碼 |
| Pensionfund Sabic | 35,205 | $158.6 萬 | 0.52% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,792 | $156.7 萬 | 0.00% | −14,588−29.5% | 減碼 |
| Lockheed Martin Investment Management Co | 34,180 | $154.0 萬 | 0.10% | +3,700+12.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,861 | $152.5 萬 | 0.02% | −2,329−6.4% | 減碼 |
| Securian Asset Management, Inc | 32,820 | $147.9 萬 | 0.04% | +370+1.1% | 加碼 |
| Achmea Investment Management B.V. | 34,194 | $144.3 萬 | 0.05% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 32,011 | $144.2 萬 | 0.03% | −248−0.8% | 減碼 |
| Jane Street Group, LLC | 31,835 | $143.4 萬 | 0.00% | −111,719−77.8% | 減碼 |
| CI Private Wealth, LLC | 31,803 | $143.3 萬 | 0.01% | +31,803 | 新進 |
| DuPont Capital Management Corp | 31,485 | $141.8 萬 | 0.07% | −2,220−6.6% | 減碼 |
| Kentucky Retirement Systems | 31,426 | $141.6 萬 | 0.06% | +137+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,934 | $139.4 萬 | 0.05% | +1,003+3.4% | 加碼 |
| Texas Yale Capital Corp. | 30,813 | $138.8 萬 | 0.08% | +5,100+19.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,583 | $137.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,577 | $137.7 萬 | 0.04% | +30,577 | 新進 |
| Gyon Technologies Capital Management, LP | 30,387 | $136.9 萬 | 0.51% | +19,446+177.7% | 加碼 |
| Presima Inc. | 30,200 | $136.1 萬 | 0.39% | −300−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 29,528 | $133.0 萬 | 0.02% | +18,021+156.6% | 加碼 |
| Cetera Advisor Networks LLC | 28,961 | $130.5 萬 | 0.01% | +5,897+25.6% | 加碼 |
| Hartford Investment Management Co | 28,860 | $130.0 萬 | 0.04% | −9,109−24.0% | 減碼 |
| Wellington Management Group LLP | 28,585 | $128.8 萬 | 0.00% | +18,532+184.3% | 加碼 |
| Verition Fund Management LLC | 26,957 | $121.4 萬 | 0.02% | −22,553−45.6% | 減碼 |
| Seeyond | 26,813 | $120.8 萬 | 0.12% | −1,510−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,305 | $118.5 萬 | 0.03% | +26,305 | 新進 |
| Warwick Investment Management, Inc. | 25,812 | $116.3 萬 | 0.47% | +25,812 | 新進 |
| Louisiana State Employees Retirement System | 25,800 | $116.2 萬 | 0.03% | +200+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 25,784 | $116.0 萬 | 0.01% | −469−1.8% | 減碼 |
| Phocas Financial Corp. | 25,741 | $115.9 萬 | 0.17% | +25,741 | 新進 |
| Advisors Asset Management, Inc. | 25,526 | $115.0 萬 | 0.02% | −4,075−13.8% | 減碼 |
| Ci Investments Inc. | 25,403 | $114.4 萬 | 0.01% | +12,428+95.8% | 加碼 |
| JustInvest LLC | 25,267 | $113.8 萬 | 0.05% | −927−3.5% | 減碼 |
| Nordea Investment Management AB | 25,204 | $113.3 萬 | 0.00% | +638+2.6% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $112.3 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 24,763 | $111.6 萬 | 0.00% | +1,852+8.1% | 加碼 |
| Arbor Capital Management Inc | 24,227 | $109.1 萬 | 0.97% | +603+2.6% | 加碼 |
| Assetmark, Inc | 22,965 | $103.5 萬 | 0.00% | +10,523+84.6% | 加碼 |
| TD Private Client Wealth LLC | 22,938 | $103.3 萬 | 0.05% | −7,322−24.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,790 | $102.7 萬 | 0.02% | −2,566−10.1% | 減碼 |
| Old North State Wealth Management, LLC | 22,700 | $102.3 萬 | 1.03% | +22,700 | 新進 |
| Keeley-Teton Advisors, LLC | 22,415 | $101.0 萬 | 0.13% | −1,964−8.1% | 減碼 |
| Kinneret Advisory, LLC | 22,053 | $100.3 萬 | 0.13% | +22,053 | 新進 |
| First Republic Investment Management, Inc. | 22,215 | $100.1 萬 | 0.00% | −5,377−19.5% | 減碼 |
| PGGM Investments | 21,855 | $98.5 萬 | 0.02% | −9,819−31.0% | 減碼 |
| Oxbow Advisors, LLC | 21,758 | $98.0 萬 | 0.18% | −4,782−18.0% | 減碼 |
| Advisor Partners II, LLC | 21,729 | $97.9 萬 | 0.06% | +2,242+11.5% | 加碼 |
| Captrust Financial Advisors | 21,550 | $97.1 萬 | 0.00% | −2,495−10.4% | 減碼 |
| Capstone Investment Advisors, LLC | 20,407 | $91.9 萬 | 0.02% | +2,358+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 20,238 | $91.2 萬 | 0.00% | −1,545−7.1% | 減碼 |
| Goodwin Daniel L | 20,000 | $90.1 萬 | 0.46% | 00.0% | 不變 |
| Vestcor Inc | 19,759 | $89.0 萬 | 0.03% | −13,754−41.0% | 減碼 |
| Shell Asset Management Co | 19,595 | $88.3 萬 | 0.04% | −4,821−19.7% | 減碼 |
| New Mexico Educational Retirement Board | 19,126 | $86.2 萬 | 0.05% | −1,300−6.4% | 減碼 |
| Mercer Global Advisors Inc | 18,972 | $85.5 萬 | 0.00% | +259+1.4% | 加碼 |
| Sigma Planning Corp | 18,901 | $85.2 萬 | 0.03% | −4,419−18.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,877 | $85.0 萬 | 0.01% | −5,313−22.0% | 減碼 |
| MML Investors Services, LLC | 18,548 | $83.6 萬 | 0.01% | +2,359+14.6% | 加碼 |
| Panagora Asset Management Inc | 18,520 | $83.4 萬 | 0.01% | −1,671−8.3% | 減碼 |
| Alaethes Wealth LLC | 18,520 | $83.4 萬 | 0.57% | +1,784+10.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,455 | $83.2 萬 | 0.02% | −97−0.5% | 減碼 |
| Chelsea Counsel Co | 18,200 | $82.8 萬 | 0.41% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 18,344 | $82.6 萬 | 0.07% | −11,741−39.0% | 減碼 |
| Garrison Asset Management, LLC | 18,278 | $82.3 萬 | 0.53% | −148−0.8% | 減碼 |
| We Are One Seven, LLC | 18,032 | $81.2 萬 | 0.08% | −29−0.2% | 減碼 |