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。
2023 年第 1 季 13F 持有人
Ventas, Inc. 在 2023/3/31 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
- 620
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3.77 億
- 較 2022 年第 4 季 −570.9 萬 (−1.5%)
- 總市值
- $163.4 億
- 較 2022 年第 4 季 −$8.88 億 (−5.2%)
- 新進機構
- 65
- 另有 231 家加碼
- 清倉機構
- 56
- 另有 214 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 15,697 | $68.0 萬 | 0.00% | −4,541−22.4% | 減碼 |
| Naples Global Advisors, LLC | 15,620 | $68.4 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,893 | $68.9 萬 | 0.04% | +1,927+13.8% | 加碼 |
| Marino, Stram & Associates LLC | 15,919 | $69.0 萬 | 0.21% | +970+6.5% | 加碼 |
| Lake Street Financial LLC | 16,003 | $69.4 萬 | 0.13% | −50−0.3% | 減碼 |
| Virtu Financial LLC | 16,011 | $69.4 萬 | 0.07% | +16,011 | 新進 |
| Edgemoor Investment Advisors, Inc. | 16,248 | $70.4 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,423 | $71.2 萬 | 0.00% | −465−2.8% | 減碼 |
| Quantinno Capital Management LP | 16,770 | $72.7 萬 | 0.05% | +2,410+16.8% | 加碼 |
| US Bancorp | 16,819 | $72.9 萬 | 0.00% | −986−5.5% | 減碼 |
| Capital Investment Advisors, LLC | 16,847 | $73.0 萬 | 0.02% | −155−0.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,335 | $75.1 萬 | 0.01% | +7,165+70.5% | 加碼 |
| Brinker Capital Investments, LLC | 17,335 | $75.1 萬 | 0.01% | +10,369+148.9% | 加碼 |
| Naviter Wealth, LLC | 17,295 | $75.8 萬 | 0.26% | +2,084+13.7% | 加碼 |
| Mendota Financial Group, LLC | 12,285 | $75.9 萬 | 0.76% | +839+7.3% | 加碼 |
| Quantbot Technologies LP | 17,691 | $76.7 萬 | 0.05% | +17,691 | 新進 |
| E. Ohman J:or Asset Management AB | 18,090 | $78.4 萬 | 0.03% | +1,000+5.9% | 加碼 |
| Garrison Asset Management, LLC | 18,163 | $78.7 萬 | 0.49% | −115−0.6% | 減碼 |
| Gsa Capital Partners LLP | 18,212 | $78.9 萬 | 0.08% | +18,212 | 新進 |
| Ethic Inc. | 18,270 | $79.2 萬 | 0.03% | +2,104+13.0% | 加碼 |
| Sigma Planning Corp | 18,300 | $79.3 萬 | 0.03% | −601−3.2% | 減碼 |
| Chelsea Counsel Co | 18,200 | $79.7 萬 | 0.39% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,401 | $79.8 萬 | 0.05% | +369+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,419 | $79.8 萬 | 0.02% | −36−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 18,526 | $80.3 萬 | 0.04% | −600−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,789 | $81.5 萬 | 0.09% | +18,789 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,877 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 19,750 | $85.6 萬 | 0.05% | +3,552+21.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,047 | $86.9 萬 | 0.11% | −2,368−10.6% | 減碼 |
| Shell Asset Management Co | 20,083 | $87.1 萬 | 0.04% | +488+2.5% | 加碼 |
| Alaethes Wealth LLC | 20,117 | $87.2 萬 | 0.51% | +1,597+8.6% | 加碼 |
| DoubleLine ETF Adviser LP | 20,143 | $87.3 萬 | 0.37% | +2,395+13.5% | 加碼 |
| PFG Investments, LLC | 20,181 | $87.5 萬 | 0.18% | +20,181 | 新進 |
| AXS Investments LLC | 20,500 | $88.9 萬 | 0.29% | +20,500 | 新進 |
| AE Wealth Management LLC | 20,616 | $89.4 萬 | 0.01% | −45,985−69.0% | 減碼 |
| Magnetar Financial LLC | 21,042 | $91.2 萬 | 0.02% | +21,042 | 新進 |
| Kinneret Advisory, LLC | 20,929 | $91.7 萬 | 0.12% | −1,124−5.1% | 減碼 |
| Prudential PLC | 21,232 | $92.0 萬 | 0.01% | +3,367+18.8% | 加碼 |
| Oxbow Advisors, LLC | 21,758 | $94.3 萬 | 0.17% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,881 | $94.9 萬 | 0.00% | −334−1.5% | 減碼 |
| Townsend & Associates, Inc | 20,060 | $96.4 萬 | 0.39% | +11,253+127.8% | 加碼 |
| NWF Advisory Services Inc. | 20,573 | $97.2 萬 | 0.23% | +20,573 | 新進 |
| TD Private Client Wealth LLC | 22,519 | $97.6 萬 | 0.04% | −419−1.8% | 減碼 |
| DuPont Capital Management Corp | 22,777 | $98.7 萬 | 0.05% | −8,708−27.7% | 減碼 |
| Phocas Financial Corp. | 22,904 | $99.3 萬 | 0.14% | −2,837−11.0% | 減碼 |
| Oak Thistle LLC | 23,759 | $103.0 萬 | 0.61% | +23,759 | 新進 |
| Advisor Partners II, LLC | 23,763 | $103.0 萬 | 0.06% | +2,034+9.4% | 加碼 |
| Ci Investments Inc. | 24,066 | $104.3 萬 | 0.01% | −1,337−5.3% | 減碼 |
| Pacer Advisors, Inc. | 24,402 | $105.8 萬 | 0.00% | +23,480+2,546.6% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $108.0 萬 | 0.22% | 00.0% | 不變 |
| Old North State Wealth Management, LLC | 24,991 | $108.4 萬 | 1.01% | +2,291+10.1% | 加碼 |
| Wolverine Trading, LLC | 24,437 | $108.6 萬 | 0.03% | +24,437 | 新進 |
| Nordea Investment Management AB | 25,204 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,425 | $110.2 萬 | 0.05% | +9,164+56.4% | 加碼 |
| AQR Capital Management LLC | 25,465 | $110.4 萬 | 0.00% | −12,341−32.6% | 減碼 |
| Arbor Capital Management Inc | 25,510 | $111.9 萬 | 0.91% | +1,283+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $112.7 萬 | 0.03% | +200+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,492 | $114.8 萬 | 0.00% | −8,300−23.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,734 | $115.9 萬 | 0.01% | −12,976−32.7% | 減碼 |
| JustInvest LLC | 26,798 | $116.2 萬 | 0.04% | +1,531+6.1% | 加碼 |
| Creative Planning | 26,859 | $116.4 萬 | 0.00% | +2,096+8.5% | 加碼 |
| Avantax Advisory Services, Inc. | 26,883 | $116.5 萬 | 0.01% | −2,645−9.0% | 減碼 |
| Captrust Financial Advisors | 27,516 | $119.3 萬 | 0.01% | +5,966+27.7% | 加碼 |
| Assetmark, Inc | 27,902 | $121.0 萬 | 0.01% | +4,937+21.5% | 加碼 |
| Ostrum Asset Management | 28,326 | $122.8 萬 | 0.11% | +28,326 | 新進 |
| Cetera Advisor Networks LLC | 28,664 | $124.3 萬 | 0.01% | −297−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 30,223 | $131.0 萬 | 0.07% | −5,271−14.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $132.2 萬 | 0.03% | −20,000−39.6% | 減碼 |
| Presima Inc. | 30,600 | $132.7 萬 | 0.38% | +400+1.3% | 加碼 |
| Texas Yale Capital Corp. | 30,613 | $132.7 萬 | 0.07% | −200−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,655 | $132.9 萬 | 0.02% | −3,206−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,030 | $134.5 萬 | 0.02% | +447+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 31,577 | $136.9 萬 | 0.03% | +1,000+3.3% | 加碼 |
| Kentucky Retirement Systems | 31,626 | $137.1 萬 | 0.05% | +200+0.6% | 加碼 |
| Bank of Nova Scotia | 31,794 | $137.8 萬 | 0.00% | −5,781−15.4% | 減碼 |
| Peapack Gladstone Financial Corp | 32,014 | $138.8 萬 | 0.03% | +30.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,064 | $139.0 萬 | 0.04% | +1,130+3.7% | 加碼 |
| Securian Asset Management, Inc | 33,043 | $143.2 萬 | 0.04% | +223+0.7% | 加碼 |
| Verition Fund Management LLC | 33,221 | $144.0 萬 | 0.02% | +6,264+23.2% | 加碼 |
| Hartford Investment Management Co | 33,731 | $146.2 萬 | 0.05% | +4,871+16.9% | 加碼 |
| Lockheed Martin Investment Management Co | 34,180 | $148.2 萬 | 0.08% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 34,194 | $148.2 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund Sabic | 35,205 | $152.6 萬 | 0.53% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 35,469 | $153.8 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 36,117 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 36,496 | $158.2 萬 | 0.01% | −668−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 37,500 | $162.6 萬 | 0.03% | −26,200−41.1% | 減碼 |
| Wealthfront Advisers LLC | 38,057 | $165.0 萬 | 0.01% | −3,573−8.6% | 減碼 |
| SG Americas Securities, LLC | 38,534 | $167.0 萬 | 0.02% | +38,534 | 新進 |
| Motley Fool Wealth Management, LLC | 38,525 | $167.0 萬 | 0.10% | −7,877−17.0% | 減碼 |
| Vident Investment Advisory, LLC | 39,823 | $172.6 萬 | 0.06% | +2,168+5.8% | 加碼 |
| Jane Street Group, LLC | 40,481 | $175.5 萬 | 0.00% | +8,646+27.2% | 加碼 |
| APG Asset Management N.V. | 45,434 | $181.3 萬 | 0.00% | −26,035−36.4% | 減碼 |
| United Asset Strategies, Inc. | 41,925 | $181.7 萬 | 0.24% | +41,925 | 新進 |
| Rafferty Asset Management, LLC | 42,051 | $182.3 萬 | 0.01% | +5,622+15.4% | 加碼 |
| Stifel Financial Corp | 44,010 | $190.8 萬 | 0.00% | +1,804+4.3% | 加碼 |
| Norinchukin Bank, The | 44,081 | $191.1 萬 | 0.04% | +4,512+11.4% | 加碼 |
| PGGM Investments | 44,342 | $192.2 萬 | 0.03% | +22,487+102.9% | 加碼 |
| Mackenzie Financial Corp | 44,631 | $193.5 萬 | 0.00% | +4,850+12.2% | 加碼 |
| South Dakota Investment Council | 45,244 | $196.1 萬 | 0.04% | 00.0% | 不變 |