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 2 季 13F 持有人
Ventas, Inc. 在 2023/6/30 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
- 632
- 較 2023 年第 1 季 +15 家
- 持有股數
- 3.82 億
- 較 2023 年第 1 季 +450.7 萬 (+1.2%)
- 總市值
- $180.4 億
- 較 2023 年第 1 季 +$17.0 億 (+10.4%)
- 新進機構
- 72
- 另有 230 家加碼
- 清倉機構
- 57
- 另有 227 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 15,480 | $73.9 萬 | 0.09% | −140−0.9% | 減碼 |
| Patten Group, Inc. | 15,700 | $74.2 萬 | 0.21% | +1,753+12.6% | 加碼 |
| Marino, Stram & Associates LLC | 15,714 | $74.3 萬 | 0.21% | −205−1.3% | 減碼 |
| Cornerstone Advisors, LLC | 15,800 | $74.7 萬 | 0.04% | +15,800 | 新進 |
| Penserra Capital Management LLC | 15,998 | $75.5 萬 | 0.01% | +3,214+25.1% | 加碼 |
| Capital Investment Advisors, LLC | 16,121 | $76.2 萬 | 0.02% | −726−4.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 16,248 | $76.8 萬 | 0.09% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 16,401 | $77.5 萬 | 0.07% | +16,401 | 新進 |
| US Bancorp | 16,899 | $79.9 萬 | 0.00% | +80+0.5% | 加碼 |
| We Are One Seven, LLC | 17,404 | $82.3 萬 | 0.08% | −997−5.4% | 減碼 |
| Anson Funds Management LP | 17,500 | $82.7 萬 | 0.25% | +17,500 | 新進 |
| Prudential PLC | 17,676 | $83.6 萬 | 0.01% | −3,556−16.7% | 減碼 |
| Chelsea Counsel Co | 18,200 | $86.9 萬 | 0.43% | 00.0% | 不變 |
| Shell Asset Management Co | 18,633 | $88.1 萬 | 0.03% | −1,450−7.2% | 減碼 |
| Quantinno Capital Management LP | 18,787 | $88.8 萬 | 0.05% | +2,017+12.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,877 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 18,920 | $89.4 萬 | 0.54% | +757+4.2% | 加碼 |
| Sigma Planning Corp | 19,042 | $90.0 萬 | 0.03% | +742+4.1% | 加碼 |
| Corton Capital Inc. | 19,233 | $90.9 萬 | 0.43% | +12,789+198.5% | 加碼 |
| DuPont Capital Management Corp | 19,420 | $91.8 萬 | 0.05% | −3,357−14.7% | 減碼 |
| New Mexico Educational Retirement Board | 19,426 | $91.8 萬 | 0.04% | +900+4.9% | 加碼 |
| PFG Investments, LLC | 19,479 | $92.1 萬 | 0.16% | −702−3.5% | 減碼 |
| AE Wealth Management LLC | 19,583 | $92.4 萬 | 0.01% | −1,033−5.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,341 | $93.1 萬 | 0.02% | +922+5.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,077 | $94.9 萬 | 0.12% | +30+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,090 | $95.0 萬 | 0.03% | +2,000+11.1% | 加碼 |
| Intech Investment Management LLC | 20,404 | $96.4 萬 | 0.01% | −251,643−92.5% | 減碼 |
| MML Investors Services, LLC | 20,420 | $96.5 萬 | 0.01% | +4,874+31.4% | 加碼 |
| Naviter Wealth, LLC | 20,287 | $96.8 萬 | 0.25% | +2,992+17.3% | 加碼 |
| NWF Advisory Services Inc. | 20,573 | $97.2 萬 | 0.23% | 00.0% | 不變 |
| Phocas Financial Corp. | 20,845 | $98.6 萬 | 0.13% | −2,059−9.0% | 減碼 |
| C2C Wealth Management, LLC | 20,755 | $99.4 萬 | 0.13% | +20,755 | 新進 |
| Ethic Inc. | 21,071 | $99.6 萬 | 0.04% | +2,801+15.3% | 加碼 |
| Alaethes Wealth LLC | 21,084 | $99.7 萬 | 0.55% | +967+4.8% | 加碼 |
| Kinneret Advisory, LLC | 20,929 | $99.9 萬 | 0.12% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 21,530 | $101.8 萬 | 0.55% | +7,735+56.1% | 加碼 |
| Oxbow Advisors, LLC | 21,769 | $102.9 萬 | 0.16% | +11+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 22,000 | $104.0 萬 | 0.02% | −15,500−41.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,202 | $104.9 萬 | 0.02% | +11,309+103.8% | 加碼 |
| TD Private Client Wealth LLC | 22,355 | $105.7 萬 | 0.05% | −164−0.7% | 減碼 |
| Townsend & Associates, Inc | 22,144 | $109.1 萬 | 0.28% | +2,084+10.4% | 加碼 |
| Cetera Advisor Networks LLC | 23,294 | $110.1 萬 | 0.01% | −5,370−18.7% | 減碼 |
| Texas Yale Capital Corp. | 24,189 | $114.3 萬 | 0.05% | −6,424−21.0% | 減碼 |
| Pacer Advisors, Inc. | 24,579 | $116.2 萬 | 0.00% | +177+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $116.8 萬 | 0.03% | −1,300−5.0% | 減碼 |
| Cohen Capital Management, Inc. | 24,923 | $117.8 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 25,156 | $118.9 萬 | 0.00% | −1,703−6.3% | 減碼 |
| Advisor Partners II, LLC | 25,317 | $119.7 萬 | 0.06% | +1,554+6.5% | 加碼 |
| Nordea Investment Management AB | 25,204 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Arbor Capital Management Inc | 25,626 | $123.7 萬 | 0.96% | +116+0.5% | 加碼 |
| Captrust Financial Advisors | 26,270 | $124.2 萬 | 0.00% | −1,246−4.5% | 減碼 |
| Algert Global LLC | 26,681 | $126.1 萬 | 0.05% | +26,681 | 新進 |
| JustInvest LLC | 26,690 | $126.2 萬 | 0.04% | −108−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 26,877 | $127.0 萬 | 0.01% | −60.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,229 | $128.7 萬 | 0.01% | +495+1.9% | 加碼 |
| Old North State Wealth Management, LLC | 27,611 | $130.6 萬 | 1.14% | +2,620+10.5% | 加碼 |
| Hartford Investment Management Co | 28,108 | $132.9 萬 | 0.05% | −5,623−16.7% | 減碼 |
| Ostrum Asset Management | 28,371 | $134.1 萬 | 0.11% | +45+0.2% | 加碼 |
| Walleye Trading LLC | 28,421 | $134.3 萬 | 0.07% | −36,873−56.5% | 減碼 |
| Metropolitan Life Insurance Co | 29,654 | $140.2 萬 | 0.07% | −569−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,280 | $143.1 萬 | 0.02% | −375−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,502 | $144.2 萬 | 0.03% | −1,075−3.4% | 減碼 |
| Wolverine Trading, LLC | 30,405 | $144.8 萬 | 0.02% | +5,968+24.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 30,700 | $145.1 萬 | 0.00% | −365,200−92.2% | 減碼 |
| Presima Inc. | 30,800 | $145.6 萬 | 0.40% | +200+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,130 | $147.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Assetmark, Inc | 31,381 | $148.3 萬 | 0.01% | +3,479+12.5% | 加碼 |
| Centiva Capital, LP | 31,624 | $149.5 萬 | 0.08% | +31,624 | 新進 |
| Peapack Gladstone Financial Corp | 31,971 | $151.1 萬 | 0.03% | −43−0.1% | 減碼 |
| Vestcor Inc | 32,122 | $151.8 萬 | 0.06% | +22,152+222.2% | 加碼 |
| Kentucky Retirement Systems | 32,165 | $152.0 萬 | 0.05% | +539+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,177 | $152.1 萬 | 0.05% | +19,219+148.3% | 加碼 |
| Securian Asset Management, Inc | 32,558 | $153.9 萬 | 0.04% | −485−1.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,921 | $155.6 萬 | 0.05% | +857+2.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 33,429 | $158.0 萬 | 0.09% | −5,096−13.2% | 減碼 |
| Achmea Investment Management B.V. | 34,194 | $161.7 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,304 | $162.2 萬 | 0.00% | +8,839+34.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,315 | $162.2 萬 | 0.00% | +7,823+29.5% | 加碼 |
| Pensionfund Sabic | 35,205 | $166.4 萬 | 0.56% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 35,967 | $170.0 萬 | 0.04% | −55,975−60.9% | 減碼 |
| Bank of Nova Scotia | 35,987 | $170.1 萬 | 0.00% | +4,193+13.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,003 | $170.2 萬 | 0.02% | −114−0.3% | 減碼 |
| British Columbia Investment Management Corp | 36,064 | $170.5 萬 | 0.02% | +595+1.7% | 加碼 |
| Engineers Gate Manager LP | 36,082 | $170.6 萬 | 0.06% | +10,657+41.9% | 加碼 |
| Fifth Third Bancorp | 36,837 | $174.1 萬 | 0.01% | +341+0.9% | 加碼 |
| Metis Global Partners, LLC | 37,988 | $179.6 萬 | 0.10% | +18,238+92.3% | 加碼 |
| Lockheed Martin Investment Management Co | 38,080 | $180.0 萬 | 0.10% | +3,900+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,102 | $180.1 萬 | 0.00% | −82,942−68.5% | 減碼 |
| Wealthfront Advisers LLC | 38,532 | $182.1 萬 | 0.01% | +475+1.2% | 加碼 |
| Ergoteles LLC | 39,420 | $186.3 萬 | 0.09% | +39,420 | 新進 |
| Gulf International Bank (UK) Ltd | 40,315 | $190.5 萬 | 0.05% | −12,658−23.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,144 | $194.5 萬 | 0.01% | −34,929−45.9% | 減碼 |
| Endurant Capital Management LP | 41,575 | $196.5 萬 | 2.53% | +41,575 | 新進 |
| Vident Investment Advisory, LLC | 41,606 | $196.6 萬 | 0.07% | +1,783+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 42,604 | $201.4 萬 | 0.01% | +553+1.3% | 加碼 |
| Allstate Corp | 42,668 | $201.7 萬 | 0.13% | +42,668 | 新進 |
| United Asset Strategies, Inc. | 42,765 | $202.2 萬 | 0.25% | +840+2.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,626 | $210.9 萬 | 0.05% | +36,214+430.5% | 加碼 |
| Stifel Financial Corp | 45,232 | $213.8 萬 | 0.00% | +1,222+2.8% | 加碼 |