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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 45,244 | $213.9 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 46,892 | $221.7 萬 | 0.02% | −103,369−68.8% | 減碼 |
| Czech National Bank | 47,358 | $223.9 萬 | 0.05% | +236+0.5% | 加碼 |
| Capital Fund Management S.A. | 47,685 | $225.4 萬 | 0.04% | −49,796−51.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 47,878 | $226.3 萬 | 1.39% | +362+0.8% | 加碼 |
| Hoylecohen, LLC | 47,955 | $226.7 萬 | 0.20% | −7,351−13.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Tandem Capital Management Corp | 49,454 | $233.8 萬 | 1.52% | +419+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,650 | $239.4 萬 | 0.00% | −3,765−6.9% | 減碼 |
| CWM Advisors, LLC | 50,713 | $239.7 萬 | 0.29% | −7,109−12.3% | 減碼 |
| Group One Trading, L.P. | 51,523 | $243.5 萬 | 0.10% | −13,864−21.2% | 減碼 |
| Farmers Trust Co | 51,980 | $245.7 萬 | 0.53% | +1,034+2.0% | 加碼 |
| Rothschild Investment Corp | 52,584 | $248.6 萬 | 0.21% | −2,458−4.5% | 減碼 |
| Xponance, Inc. | 53,271 | $251.8 萬 | 0.03% | −666−1.2% | 減碼 |
| Norinchukin Bank, The | 53,976 | $255.1 萬 | 0.04% | +9,895+22.4% | 加碼 |
| Perpetual Ltd | 55,130 | $260.6 萬 | 0.02% | −600−1.1% | 減碼 |
| CIBC Asset Management Inc | 57,775 | $273.1 萬 | 0.01% | −579−1.0% | 減碼 |
| Pictet & Cie (Europe) SA | 58,601 | $277.0 萬 | 0.09% | +58,601 | 新進 |
| Commonwealth Equity Services, LLC | 59,779 | $282.6 萬 | 0.01% | −3,816−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,127 | $288.9 萬 | 0.00% | +237+0.4% | 加碼 |
| Twinbeech Capital LP | 61,852 | $292.4 萬 | 0.06% | +61,852 | 新進 |
| KBC Group NV | 64,504 | $304.9 萬 | 0.01% | −39,493−38.0% | 減碼 |
| Virginia Retirement Systems Et Al | 65,470 | $309.5 萬 | 0.03% | 00.0% | 不變 |
| Tekla Capital Management LLC | 66,681 | $315.2 萬 | 0.12% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 67,678 | $319.9 萬 | 0.07% | +4,445+7.0% | 加碼 |
| Utah Retirement Systems | 68,538 | $324.0 萬 | 0.04% | −2,400−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,770 | $329.8 萬 | 0.03% | +1,961+2.9% | 加碼 |
| New York Life Investment Management LLC | 70,257 | $332.1 萬 | 0.03% | −1,967−2.7% | 減碼 |
| Tredje AP-fonden | 72,207 | $341.3 萬 | 0.05% | −12,552−14.8% | 減碼 |
| HRT Financial LP | 73,028 | $345.2 萬 | 0.03% | +73,028 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 73,175 | $345.9 萬 | 0.02% | +4,912+7.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 73,589 | $347.9 萬 | 0.65% | +73,589 | 新進 |
| Yousif Capital Management, LLC | 74,296 | $351.2 萬 | 0.04% | +1,147+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 74,976 | $354.4 萬 | 0.05% | −26,747−26.3% | 減碼 |
| Pensionfund DSM Netherlands | 76,679 | $362.5 萬 | 2.36% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 76,733 | $362.7 萬 | 0.03% | −16,153−17.4% | 減碼 |
| IFM Investors Pty Ltd | 78,317 | $370.2 萬 | 0.05% | +2,186+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 80,072 | $378.5 萬 | 0.04% | +22,893+40.0% | 加碼 |
| SG Americas Securities, LLC | 80,122 | $378.7 萬 | 0.03% | +41,588+107.9% | 加碼 |
| Mackenzie Financial Corp | 78,652 | $379.6 萬 | 0.01% | +34,021+76.2% | 加碼 |
| APG Asset Management N.V. | 88,294 | $382.6 萬 | 0.01% | +42,860+94.3% | 加碼 |
| CI Private Wealth, LLC | 80,945 | $382.6 萬 | 0.01% | −445−0.5% | 減碼 |
| Advisors Management Group Inc | 81,241 | $384.0 萬 | 1.15% | −1,245−1.5% | 減碼 |
| Impax Asset Management Group plc | 81,575 | $385.6 萬 | 0.02% | −468−0.6% | 減碼 |
| Texas Permanent School Fund | 83,869 | $396.4 萬 | 0.04% | +477+0.6% | 加碼 |
| Thomasville National Bank | 83,905 | $396.6 萬 | 0.38% | +3,840+4.8% | 加碼 |
| Truist Financial Corp | 83,947 | $396.8 萬 | 0.01% | −1,787−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,014 | $401.9 萬 | 0.06% | −49,127−36.6% | 減碼 |
| Nissay Asset Management Corp | 86,540 | $409.1 萬 | 0.04% | +689+0.8% | 加碼 |
| Busey Wealth Management | 87,283 | $412.6 萬 | 0.17% | −1,930−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,315 | $417.5 萬 | 0.01% | −12,616−12.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,509 | $418.4 萬 | 0.05% | +25,500+40.5% | 加碼 |
| M&T Bank Corp | 89,494 | $423.0 萬 | 0.02% | −874−1.0% | 減碼 |
| HighTower Advisors, LLC | 92,244 | $436.2 萬 | 0.01% | +1,055+1.2% | 加碼 |
| Raymond James & Associates | 93,142 | $440.3 萬 | 0.00% | −563−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 94,074 | $445.1 萬 | 0.01% | −1,869−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 95,800 | $452.8 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,366 | $455.5 萬 | 0.07% | +2,267+2.4% | 加碼 |
| USS Investment Management Ltd | 96,719 | $457.2 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 97,149 | $459.2 萬 | 0.03% | +3,858+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 97,595 | $461.3 萬 | 0.08% | −28,047−22.3% | 減碼 |
| Forsta Ap-Fonden | 98,400 | $465.1 萬 | 0.05% | +1,200+1.2% | 加碼 |
| Marex Group plc | 99,500 | $470.3 萬 | 0.85% | +99,500 | 新進 |
| Amalgamated Bank | 100,997 | $477.4 萬 | 0.04% | −1,795−1.7% | 減碼 |
| MetLife Investment Management | 101,524 | $479.9 萬 | 0.03% | −1,681−1.6% | 減碼 |
| ProShare Advisors LLC | 101,809 | $481.3 萬 | 0.01% | −3,636−3.4% | 減碼 |
| Andra AP-fonden | 105,700 | $499.6 萬 | 0.13% | +800+0.8% | 加碼 |
| American International Group, Inc. | 108,324 | $512.0 萬 | 0.03% | −244−0.2% | 減碼 |
| Manning & Napier Group, LLC | 108,992 | $515.2 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 109,178 | $516.1 萬 | 0.04% | −7,032−6.1% | 減碼 |
| TCW Group Inc | 109,288 | $516.6 萬 | 0.06% | +25,151+29.9% | 加碼 |
| State of Michigan Retirement System | 110,005 | $520.0 萬 | 0.03% | +200+0.2% | 加碼 |
| FIL Ltd | 112,481 | $531.7 萬 | 0.01% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 112,913 | $533.7 萬 | 2.23% | +112,913 | 新進 |
| State of Tennessee, Treasury Department | 115,248 | $544.8 萬 | 0.02% | +53,066+85.3% | 加碼 |
| UniSuper Management Pty Ltd | 115,800 | $547.4 萬 | 0.06% | +115,800 | 新進 |
| Franklin Resources Inc | 118,760 | $561.4 萬 | 0.00% | +68,985+138.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 121,932 | $576.4 萬 | 0.29% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 124,650 | $589.2 萬 | 0.29% | +124,650 | 新進 |
| Lighthouse Investment Partners, LLC | 125,000 | $590.9 萬 | 0.45% | −75,000−37.5% | 減碼 |
| TD Asset Management Inc | 127,968 | $604.9 萬 | 0.01% | −5,647−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 129,879 | $613.9 萬 | 0.01% | +6,700+5.4% | 加碼 |
| ING Groep NV | 130,047 | $614.7 萬 | 0.05% | −17,923−12.1% | 減碼 |
| Pinebridge Investments, L.P. | 131,303 | $620.7 萬 | 0.07% | +131,303 | 新進 |
| Janus Henderson Group PLC | 135,943 | $642.6 萬 | 0.00% | −25,275−15.7% | 減碼 |
| Westpac Banking Corp | 136,834 | $646.8 萬 | 0.46% | −555,091−80.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 136,895 | $647.1 萬 | 0.31% | +22,538+19.7% | 加碼 |
| Voya Investment Management LLC | 138,384 | $654.1 萬 | 0.01% | −2,995−2.1% | 減碼 |
| Royal London Asset Management Ltd | 140,988 | $666.5 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 143,754 | $679.5 萬 | 0.01% | −4,424−3.0% | 減碼 |
| Payden & Rygel | 144,200 | $681.6 萬 | 0.48% | +144,200 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 146,499 | $692.5 萬 | 0.98% | −8,433−5.4% | 減碼 |
| Bamco Inc | 148,082 | $700.0 萬 | 0.02% | +27,700+23.0% | 加碼 |
| Vert Asset Management LLC | 153,484 | $725.5 萬 | 3.72% | +29,110+23.4% | 加碼 |
| Teacher Retirement System of Texas | 154,341 | $729.6 萬 | 0.05% | −15,554−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 155,347 | $734.3 萬 | 0.02% | −11,369−6.8% | 減碼 |
| Jane Street Group, LLC | 156,355 | $739.1 萬 | 0.01% | +115,874+286.2% | 加碼 |
| Korea Investment CORP | 157,740 | $745.6 萬 | 0.02% | +14,564+10.2% | 加碼 |
| Daiwa Securities Group Inc. | 160,273 | $757.6 萬 | 0.05% | +2,752+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 167,751 | $790.3 萬 | 0.02% | −20,434−10.9% | 減碼 |