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 |
|---|---|---|---|---|---|
| Czech National Bank | 47,122 | $204.3 萬 | 0.05% | +298+0.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 47,516 | $206.0 萬 | 1.31% | +257+0.5% | 加碼 |
| Tandem Capital Management Corp | 49,035 | $212.6 萬 | 1.50% | +75+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $214.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 49,775 | $215.8 萬 | 0.00% | −3,168−6.0% | 減碼 |
| Farmers Trust Co | 50,946 | $220.9 萬 | 0.49% | +110+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,973 | $229.6 萬 | 0.05% | −8,738−14.2% | 減碼 |
| Xponance, Inc. | 53,937 | $233.8 萬 | 0.03% | +1,085+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,415 | $235.9 萬 | 0.00% | −877−1.6% | 減碼 |
| Rothschild Investment Corp | 55,042 | $238.6 萬 | 0.21% | +50.0% | 加碼 |
| Hoylecohen, LLC | 55,306 | $239.8 萬 | 0.22% | −14,706−21.0% | 減碼 |
| Perpetual Ltd | 55,730 | $241.6 萬 | 0.02% | +55,730 | 新進 |
| Mutual of America Capital Management LLC | 57,179 | $247.9 萬 | 0.03% | +136+0.2% | 加碼 |
| CWM Advisors, LLC | 57,822 | $250.7 萬 | 0.32% | +6,184+12.0% | 加碼 |
| CIBC Asset Management Inc | 58,354 | $253.0 萬 | 0.01% | +938+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,890 | $264.0 萬 | 0.00% | −8,186−11.9% | 減碼 |
| State of Tennessee, Treasury Department | 62,182 | $269.6 萬 | 0.01% | +2,041+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,009 | $273.1 萬 | 0.04% | −14,300−18.5% | 減碼 |
| Gotham Asset Management, LLC | 63,233 | $274.1 萬 | 0.07% | +17,027+36.9% | 加碼 |
| Commonwealth Equity Services, LLC | 63,595 | $275.6 萬 | 0.01% | −967−1.5% | 減碼 |
| Walleye Trading LLC | 65,294 | $283.0 萬 | 0.10% | +65,294 | 新進 |
| Group One Trading, L.P. | 65,387 | $283.5 萬 | 0.13% | +57,463+725.2% | 加碼 |
| Virginia Retirement Systems Et Al | 65,470 | $283.8 萬 | 0.03% | −320,716−83.0% | 減碼 |
| Tekla Capital Management LLC | 66,681 | $289.1 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,809 | $294.0 萬 | 0.03% | +243+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,263 | $295.9 萬 | 0.02% | −2,769−3.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 76,073 | $303.5 萬 | 0.02% | −26,101−25.5% | 減碼 |
| Utah Retirement Systems | 70,938 | $307.5 萬 | 0.04% | +100+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 72,037 | $312.3 萬 | 0.02% | +72,037 | 新進 |
| New York Life Investment Management LLC | 72,224 | $313.1 萬 | 0.03% | −1,593−2.2% | 減碼 |
| Yousif Capital Management, LLC | 73,149 | $317.1 萬 | 0.04% | −3,335−4.4% | 減碼 |
| IFM Investors Pty Ltd | 76,131 | $330.0 萬 | 0.05% | +1,024+1.4% | 加碼 |
| Pensionfund DSM Netherlands | 76,679 | $332.4 萬 | 2.25% | 00.0% | 不變 |
| Thomasville National Bank | 80,065 | $347.1 萬 | 0.36% | +6,972+9.5% | 加碼 |
| CI Private Wealth, LLC | 81,390 | $353.0 萬 | 0.01% | +49,587+155.9% | 加碼 |
| Impax Asset Management Group plc | 82,043 | $355.7 萬 | 0.01% | +1,427+1.8% | 加碼 |
| Advisors Management Group Inc | 82,486 | $357.6 萬 | 1.14% | −1,626−1.9% | 減碼 |
| National Bank of Canada | 83,579 | $359.9 萬 | 0.01% | −31,090−27.1% | 減碼 |
| Texas Permanent School Fund | 83,392 | $361.5 萬 | 0.04% | +26,600+46.8% | 加碼 |
| TCW Group Inc | 84,137 | $364.7 萬 | 0.05% | −471−0.6% | 減碼 |
| Tredje AP-fonden | 84,759 | $367.4 萬 | 0.06% | +3,955+4.9% | 加碼 |
| Truist Financial Corp | 85,734 | $371.7 萬 | 0.01% | +1,676+2.0% | 加碼 |
| Nissay Asset Management Corp | 85,851 | $372.2 萬 | 0.03% | +872+1.0% | 加碼 |
| Busey Wealth Management | 89,213 | $386.7 萬 | 0.16% | +1,146+1.3% | 加碼 |
| M&T Bank Corp | 90,368 | $391.8 萬 | 0.02% | +2,655+3.0% | 加碼 |
| HighTower Advisors, LLC | 91,189 | $394.9 萬 | 0.01% | +2,112+2.4% | 加碼 |
| La Banque Postale Asset Management SA | 91,942 | $398.6 萬 | 0.10% | −4,357−4.5% | 減碼 |
| Public Sector Pension Investment Board | 92,886 | $402.7 萬 | 0.03% | +444+0.5% | 加碼 |
| DnB Asset Management AS | 93,291 | $404.4 萬 | 0.03% | +2,022+2.2% | 加碼 |
| Raymond James & Associates | 93,705 | $406.2 萬 | 0.00% | +15,245+19.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,099 | $407.9 萬 | 0.07% | +4,908+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 94,901 | $411.4 萬 | 0.09% | −4,838−4.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $415.3 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 95,943 | $416.2 萬 | 0.01% | +1,615+1.7% | 加碼 |
| USS Investment Management Ltd | 96,719 | $419.2 萬 | 0.06% | +7,803+8.8% | 加碼 |
| Forsta Ap-Fonden | 97,200 | $421.4 萬 | 0.05% | −19,000−16.4% | 減碼 |
| Capital Fund Management S.A. | 97,481 | $422.6 萬 | 0.08% | +97,481 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 100,931 | $437.5 萬 | 0.01% | +20,682+25.8% | 加碼 |
| Swiss Life Asset Management Ltd | 101,723 | $440.9 萬 | 0.07% | +35,098+52.7% | 加碼 |
| Amalgamated Bank | 102,792 | $445.6 萬 | 0.04% | −631−0.6% | 減碼 |
| MetLife Investment Management | 103,205 | $447.4 萬 | 0.03% | −1,172−1.1% | 減碼 |
| KBC Group NV | 103,997 | $450.8 萬 | 0.02% | +4,762+4.8% | 加碼 |
| Andra AP-fonden | 104,900 | $454.7 萬 | 0.12% | +2,800+2.7% | 加碼 |
| ProShare Advisors LLC | 105,445 | $457.1 萬 | 0.01% | −26,355−20.0% | 減碼 |
| American International Group, Inc. | 108,568 | $470.6 萬 | 0.03% | +372+0.3% | 加碼 |
| Manning & Napier Group, LLC | 108,992 | $472.5 萬 | 0.06% | −202−0.2% | 減碼 |
| State of Michigan Retirement System | 109,805 | $476.0 萬 | 0.03% | +1,200+1.1% | 加碼 |
| FIL Ltd | 112,481 | $487.6 萬 | 0.01% | −76,186−40.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 114,357 | $495.7 萬 | 0.25% | +71,926+169.5% | 加碼 |
| Arizona State Retirement System | 116,210 | $503.8 萬 | 0.05% | +3,068+2.7% | 加碼 |
| Squarepoint Ops LLC | 118,459 | $513.5 萬 | 0.04% | +118,459 | 新進 |
| Bamco Inc | 120,382 | $521.9 萬 | 0.02% | +32,777+37.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,044 | $524.7 萬 | 0.01% | +121,044 | 新進 |
| Cubist Systematic Strategies, LLC | 121,667 | $527.4 萬 | 0.05% | +121,667 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 121,932 | $528.6 萬 | 0.27% | +436+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 123,179 | $534.0 萬 | 0.01% | +1,650+1.4% | 加碼 |
| Vert Asset Management LLC | 124,374 | $539.2 萬 | 3.18% | +36,457+41.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 125,399 | $543.6 萬 | 0.01% | −19,012−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 125,642 | $544.7 萬 | 0.10% | +125,642 | 新進 |
| TD Asset Management Inc | 133,615 | $579.2 萬 | 0.01% | −1,528−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 134,141 | $581.5 萬 | 0.09% | +111,351+488.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,317 | $582.3 萬 | 0.01% | −398,184−74.8% | 減碼 |
| Royal London Asset Management Ltd | 140,988 | $611.2 萬 | 0.02% | +1,590+1.1% | 加碼 |
| Voya Investment Management LLC | 141,379 | $612.9 萬 | 0.01% | +262+0.2% | 加碼 |
| Korea Investment CORP | 143,176 | $620.7 萬 | 0.02% | −57,267−28.6% | 減碼 |
| ING Groep NV | 147,970 | $641.5 萬 | 0.06% | +101,408+217.8% | 加碼 |
| Van Eck Associates Corp | 148,178 | $642.4 萬 | 0.01% | −5,361−3.5% | 減碼 |
| CIBC World Markets Corp | 150,261 | $651.4 萬 | 0.11% | −25,570−14.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 154,932 | $671.6 萬 | 0.59% | +150,000+3,041.4% | 加碼 |
| Daiwa Securities Group Inc. | 157,521 | $682.9 萬 | 0.05% | +16,700+11.9% | 加碼 |
| Janus Henderson Group PLC | 161,218 | $698.8 萬 | 0.00% | +81,920+103.3% | 加碼 |
| Thrivent Financial for Lutherans | 166,716 | $722.7 萬 | 0.02% | +22,661+15.7% | 加碼 |
| Teacher Retirement System of Texas | 169,895 | $736.5 萬 | 0.05% | −52,833−23.7% | 減碼 |
| GEM Realty Capital | 172,374 | $747.2 萬 | 1.43% | +172,374 | 新進 |
| First Trust Advisors LP | 186,664 | $809.2 萬 | 0.01% | +101,955+120.4% | 加碼 |
| Macquarie Group Ltd | 188,612 | $817.6 萬 | 0.01% | −11,036−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 189,554 | $821.7 萬 | 0.05% | −870−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 188,185 | $821.7 萬 | 0.02% | +15,265+8.8% | 加碼 |
| Ninety One UK Ltd | 194,483 | $843.1 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 200,000 | $867.0 萬 | 0.75% | +200,000 | 新進 |