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 |
|---|---|---|---|---|---|
| HRT Financial LP | 73,028 | $345.2 萬 | 0.03% | +73,028 | 新進 |
| Tredje AP-fonden | 72,207 | $341.3 萬 | 0.05% | −12,552−14.8% | 減碼 |
| New York Life Investment Management LLC | 70,257 | $332.1 萬 | 0.03% | −1,967−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,770 | $329.8 萬 | 0.03% | +1,961+2.9% | 加碼 |
| Utah Retirement Systems | 68,538 | $324.0 萬 | 0.04% | −2,400−3.4% | 減碼 |
| Gotham Asset Management, LLC | 67,678 | $319.9 萬 | 0.07% | +4,445+7.0% | 加碼 |
| Tekla Capital Management LLC | 66,681 | $315.2 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 65,470 | $309.5 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 64,504 | $304.9 萬 | 0.01% | −39,493−38.0% | 減碼 |
| Twinbeech Capital LP | 61,852 | $292.4 萬 | 0.06% | +61,852 | 新進 |
| The PNC Financial Services Group, Inc. | 61,127 | $288.9 萬 | 0.00% | +237+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 59,779 | $282.6 萬 | 0.01% | −3,816−6.0% | 減碼 |
| Pictet & Cie (Europe) SA | 58,601 | $277.0 萬 | 0.09% | +58,601 | 新進 |
| CIBC Asset Management Inc | 57,775 | $273.1 萬 | 0.01% | −579−1.0% | 減碼 |
| Perpetual Ltd | 55,130 | $260.6 萬 | 0.02% | −600−1.1% | 減碼 |
| Norinchukin Bank, The | 53,976 | $255.1 萬 | 0.04% | +9,895+22.4% | 加碼 |
| Xponance, Inc. | 53,271 | $251.8 萬 | 0.03% | −666−1.2% | 減碼 |
| Rothschild Investment Corp | 52,584 | $248.6 萬 | 0.21% | −2,458−4.5% | 減碼 |
| Farmers Trust Co | 51,980 | $245.7 萬 | 0.53% | +1,034+2.0% | 加碼 |
| Group One Trading, L.P. | 51,523 | $243.5 萬 | 0.10% | −13,864−21.2% | 減碼 |
| CWM Advisors, LLC | 50,713 | $239.7 萬 | 0.29% | −7,109−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,650 | $239.4 萬 | 0.00% | −3,765−6.9% | 減碼 |
| Tandem Capital Management Corp | 49,454 | $233.8 萬 | 1.52% | +419+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,391 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 47,955 | $226.7 萬 | 0.20% | −7,351−13.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 47,878 | $226.3 萬 | 1.39% | +362+0.8% | 加碼 |
| Capital Fund Management S.A. | 47,685 | $225.4 萬 | 0.04% | −49,796−51.1% | 減碼 |
| Czech National Bank | 47,358 | $223.9 萬 | 0.05% | +236+0.5% | 加碼 |
| CIBC World Markets Corp | 46,892 | $221.7 萬 | 0.02% | −103,369−68.8% | 減碼 |
| South Dakota Investment Council | 45,244 | $213.9 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 45,232 | $213.8 萬 | 0.00% | +1,222+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,626 | $210.9 萬 | 0.05% | +36,214+430.5% | 加碼 |
| United Asset Strategies, Inc. | 42,765 | $202.2 萬 | 0.25% | +840+2.0% | 加碼 |
| Allstate Corp | 42,668 | $201.7 萬 | 0.13% | +42,668 | 新進 |
| Rafferty Asset Management, LLC | 42,604 | $201.4 萬 | 0.01% | +553+1.3% | 加碼 |
| Vident Investment Advisory, LLC | 41,606 | $196.6 萬 | 0.07% | +1,783+4.5% | 加碼 |
| Endurant Capital Management LP | 41,575 | $196.5 萬 | 2.53% | +41,575 | 新進 |
| Candriam Luxembourg S.C.A. | 41,144 | $194.5 萬 | 0.01% | −34,929−45.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,315 | $190.5 萬 | 0.05% | −12,658−23.9% | 減碼 |
| Ergoteles LLC | 39,420 | $186.3 萬 | 0.09% | +39,420 | 新進 |
| Wealthfront Advisers LLC | 38,532 | $182.1 萬 | 0.01% | +475+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,102 | $180.1 萬 | 0.00% | −82,942−68.5% | 減碼 |
| Lockheed Martin Investment Management Co | 38,080 | $180.0 萬 | 0.10% | +3,900+11.4% | 加碼 |
| Metis Global Partners, LLC | 37,988 | $179.6 萬 | 0.10% | +18,238+92.3% | 加碼 |
| Fifth Third Bancorp | 36,837 | $174.1 萬 | 0.01% | +341+0.9% | 加碼 |
| Engineers Gate Manager LP | 36,082 | $170.6 萬 | 0.06% | +10,657+41.9% | 加碼 |
| British Columbia Investment Management Corp | 36,064 | $170.5 萬 | 0.02% | +595+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,003 | $170.2 萬 | 0.02% | −114−0.3% | 減碼 |
| Bank of Nova Scotia | 35,987 | $170.1 萬 | 0.00% | +4,193+13.2% | 加碼 |
| La Banque Postale Asset Management SA | 35,967 | $170.0 萬 | 0.04% | −55,975−60.9% | 減碼 |
| Pensionfund Sabic | 35,205 | $166.4 萬 | 0.56% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,315 | $162.2 萬 | 0.00% | +7,823+29.5% | 加碼 |
| AQR Capital Management LLC | 34,304 | $162.2 萬 | 0.00% | +8,839+34.7% | 加碼 |
| Achmea Investment Management B.V. | 34,194 | $161.7 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 33,429 | $158.0 萬 | 0.09% | −5,096−13.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,921 | $155.6 萬 | 0.05% | +857+2.7% | 加碼 |
| Securian Asset Management, Inc | 32,558 | $153.9 萬 | 0.04% | −485−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,177 | $152.1 萬 | 0.05% | +19,219+148.3% | 加碼 |
| Kentucky Retirement Systems | 32,165 | $152.0 萬 | 0.05% | +539+1.7% | 加碼 |
| Vestcor Inc | 32,122 | $151.8 萬 | 0.06% | +22,152+222.2% | 加碼 |
| Peapack Gladstone Financial Corp | 31,971 | $151.1 萬 | 0.03% | −43−0.1% | 減碼 |
| Centiva Capital, LP | 31,624 | $149.5 萬 | 0.08% | +31,624 | 新進 |
| Assetmark, Inc | 31,381 | $148.3 萬 | 0.01% | +3,479+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,130 | $147.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Presima Inc. | 30,800 | $145.6 萬 | 0.40% | +200+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 30,700 | $145.1 萬 | 0.00% | −365,200−92.2% | 減碼 |
| Wolverine Trading, LLC | 30,405 | $144.8 萬 | 0.02% | +5,968+24.4% | 加碼 |
| Maryland State Retirement & Pension System | 30,502 | $144.2 萬 | 0.03% | −1,075−3.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,280 | $143.1 萬 | 0.02% | −375−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 29,654 | $140.2 萬 | 0.07% | −569−1.9% | 減碼 |
| Walleye Trading LLC | 28,421 | $134.3 萬 | 0.07% | −36,873−56.5% | 減碼 |
| Ostrum Asset Management | 28,371 | $134.1 萬 | 0.11% | +45+0.2% | 加碼 |
| Hartford Investment Management Co | 28,108 | $132.9 萬 | 0.05% | −5,623−16.7% | 減碼 |
| Old North State Wealth Management, LLC | 27,611 | $130.6 萬 | 1.14% | +2,620+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,229 | $128.7 萬 | 0.01% | +495+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 26,877 | $127.0 萬 | 0.01% | −60.0% | 減碼 |
| JustInvest LLC | 26,690 | $126.2 萬 | 0.04% | −108−0.4% | 減碼 |
| Algert Global LLC | 26,681 | $126.1 萬 | 0.05% | +26,681 | 新進 |
| Captrust Financial Advisors | 26,270 | $124.2 萬 | 0.00% | −1,246−4.5% | 減碼 |
| Arbor Capital Management Inc | 25,626 | $123.7 萬 | 0.96% | +116+0.5% | 加碼 |
| Nordea Investment Management AB | 25,204 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 25,317 | $119.7 萬 | 0.06% | +1,554+6.5% | 加碼 |
| Creative Planning | 25,156 | $118.9 萬 | 0.00% | −1,703−6.3% | 減碼 |
| Cohen Capital Management, Inc. | 24,923 | $117.8 萬 | 0.23% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,700 | $116.8 萬 | 0.03% | −1,300−5.0% | 減碼 |
| Pacer Advisors, Inc. | 24,579 | $116.2 萬 | 0.00% | +177+0.7% | 加碼 |
| Texas Yale Capital Corp. | 24,189 | $114.3 萬 | 0.05% | −6,424−21.0% | 減碼 |
| Cetera Advisor Networks LLC | 23,294 | $110.1 萬 | 0.01% | −5,370−18.7% | 減碼 |
| Townsend & Associates, Inc | 22,144 | $109.1 萬 | 0.28% | +2,084+10.4% | 加碼 |
| TD Private Client Wealth LLC | 22,355 | $105.7 萬 | 0.05% | −164−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,202 | $104.9 萬 | 0.02% | +11,309+103.8% | 加碼 |
| Jefferies Financial Group Inc. | 22,000 | $104.0 萬 | 0.02% | −15,500−41.3% | 減碼 |
| Oxbow Advisors, LLC | 21,769 | $102.9 萬 | 0.16% | +11+0.1% | 加碼 |
| Bridgefront Capital, LLC | 21,530 | $101.8 萬 | 0.55% | +7,735+56.1% | 加碼 |
| Kinneret Advisory, LLC | 20,929 | $99.9 萬 | 0.12% | 00.0% | 不變 |
| Alaethes Wealth LLC | 21,084 | $99.7 萬 | 0.55% | +967+4.8% | 加碼 |
| Ethic Inc. | 21,071 | $99.6 萬 | 0.04% | +2,801+15.3% | 加碼 |
| C2C Wealth Management, LLC | 20,755 | $99.4 萬 | 0.13% | +20,755 | 新進 |
| Phocas Financial Corp. | 20,845 | $98.6 萬 | 0.13% | −2,059−9.0% | 減碼 |