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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 1,696,928 | $8,011 萬 | 0.09% | +9,801+0.6% | 加碼 |
| Balyasny Asset Management LLC | 1,703,125 | $8,051 萬 | 0.22% | −903,257−34.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,870,716 | $8,843 萬 | 0.35% | −86,508−4.4% | 減碼 |
| Bank of America Corp | 2,016,133 | $9,530 萬 | 0.01% | −413,615−17.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,039,070 | $9,639 萬 | 0.08% | −198,483−8.9% | 減碼 |
| Aew Capital Management L P | 2,275,347 | $1.08 億 | 4.14% | −114,160−4.8% | 減碼 |
| Prudential Financial Inc | 2,744,560 | $1.30 億 | 0.19% | −192,022−6.5% | 減碼 |
| Citadel Advisors LLC | 2,896,903 | $1.37 億 | 0.15% | −1,095,103−27.4% | 減碼 |
| Duff & Phelps Investment Management Co | 2,946,390 | $1.39 億 | 1.69% | +206,515+7.5% | 加碼 |
| Price T Rowe Associates Inc | 3,445,840 | $1.63 億 | 0.02% | −47,086−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,883,212 | $1.84 億 | 0.06% | −1,6190.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,251,058 | $1.84 億 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,914,507 | $1.85 億 | 0.04% | −2,939−0.1% | 減碼 |
| Invesco Ltd. | 4,078,506 | $1.93 億 | 0.05% | +64,496+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,279,215 | $2.02 億 | 0.06% | +57,104+1.4% | 加碼 |
| Norges Bank | 4,388,124 | $2.07 億 | 0.04% | +155,557+3.7% | 加碼 |
| Morgan Stanley | 5,025,459 | $2.38 億 | 0.02% | +325,099+6.9% | 加碼 |
| Northern Trust Corp | 5,232,986 | $2.47 億 | 0.05% | −171,163−3.2% | 減碼 |
| Legal & General Group Plc | 5,402,108 | $2.55 億 | 0.08% | −137,876−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,746,355 | $2.72 億 | 0.09% | +60,495+1.1% | 加碼 |
| Centersquare Investment Management LLC | 6,099,105 | $2.88 億 | 3.38% | −26,556−0.4% | 減碼 |
| Goldman Sachs Group Inc | 6,602,496 | $3.12 億 | 0.08% | +1,801,365+37.5% | 加碼 |
| Geode Capital Management, LLC | 9,229,133 | $4.35 億 | 0.05% | +71,901+0.8% | 加碼 |
| APG Asset Management US Inc. | 17,554,921 | $8.30 億 | 6.63% | −605,329−3.3% | 減碼 |
| Principal Financial Group Inc | 19,360,962 | $9.15 億 | 0.63% | +2,393,146+14.1% | 加碼 |
| FMR LLC | 20,762,544 | $9.81 億 | 0.08% | +2,251,725+12.2% | 加碼 |
| JPMorgan Chase & Co | 27,167,278 | $12.8 億 | 0.15% | +2,924,324+12.1% | 加碼 |
| State Street Corp | 28,564,061 | $13.6 億 | 0.07% | −286,508−1.0% | 減碼 |
| BlackRock Inc. | 40,111,817 | $19.0 億 | 0.05% | −2,754,024−6.4% | 減碼 |
| Vanguard Group Inc | 64,654,648 | $30.6 億 | 0.07% | −1,133,022−1.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Safeguard Financial, LLC | 5 | – | – | +5 | 新進 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −1,112,826−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −72,037−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −44,342−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −23,759−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,881−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −21,042−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −20,143−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,789−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,212−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,691−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,011−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,124−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,942−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,572−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,981−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,753−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,597−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −6,514−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,932−100.0% | 清倉 |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,019−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,664−100.0% | 清倉 |
| HighTower Trust Services, LTA | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |