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 3 季 13F 持有人
Ventas, Inc. 在 2023/9/30 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
- 613
- 較 2023 年第 2 季 −12 家
- 持有股數
- 3.81 億
- 較 2023 年第 2 季 +40.0 萬 (+0.1%)
- 總市值
- $160.5 億
- 較 2023 年第 2 季 −$19.2 億 (−10.7%)
- 新進機構
- 55
- 另有 217 家加碼
- 清倉機構
- 67
- 另有 233 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 18,516 | $78.0 萬 | 0.00% | +18,516 | 新進 |
| Quantinno Capital Management LP | 18,528 | $78.1 萬 | 0.04% | −259−1.4% | 減碼 |
| Prudential PLC | 18,861 | $79.5 萬 | 0.01% | +1,185+6.7% | 加碼 |
| PFG Investments, LLC | 18,900 | $79.6 萬 | 0.15% | −579−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,034 | $80.2 萬 | 0.00% | +19,034 | 新進 |
| Crossmark Global Holdings, Inc. | 19,221 | $80.6 萬 | 0.02% | −120−0.6% | 減碼 |
| Simplex Trading, LLC | 19,236 | $81.0 萬 | 0.03% | +11,335+143.5% | 加碼 |
| Garrison Asset Management, LLC | 19,338 | $81.5 萬 | 0.50% | +418+2.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,585 | $82.5 萬 | 0.12% | −492−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,090 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| Phocas Financial Corp. | 20,481 | $86.3 萬 | 0.13% | −364−1.7% | 減碼 |
| AE Wealth Management LLC | 20,466 | $86.3 萬 | 0.01% | +883+4.5% | 加碼 |
| New Mexico Educational Retirement Board | 20,826 | $87.7 萬 | 0.04% | +1,400+7.2% | 加碼 |
| Kinneret Advisory, LLC | 20,917 | $89.1 萬 | 0.11% | −12−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,507 | $90.6 萬 | 0.01% | +2,630+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,728 | $91.5 萬 | 0.00% | −16,374−43.0% | 減碼 |
| Oxbow Advisors, LLC | 21,780 | $91.8 萬 | 0.14% | +11+0.1% | 加碼 |
| Sigma Planning Corp | 21,805 | $91.9 萬 | 0.03% | +2,763+14.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,844 | $92.0 萬 | 0.01% | −63,170−74.3% | 減碼 |
| QRG Capital Management, Inc. | 21,955 | $92.5 萬 | 0.02% | +21,955 | 新進 |
| SG Americas Securities, LLC | 22,136 | $93.3 萬 | 0.01% | −57,986−72.4% | 減碼 |
| CIBC World Markets Corp | 22,209 | $93.6 萬 | 0.01% | −24,683−52.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,840 | $96.2 萬 | 0.03% | −9,337−29.0% | 減碼 |
| Texas Yale Capital Corp. | 23,414 | $98.6 萬 | 0.04% | −775−3.2% | 減碼 |
| Naviter Wealth, LLC | 23,561 | $100.3 萬 | 0.24% | +3,274+16.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,900 | $104.9 萬 | 0.02% | +200+0.8% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $105.0 萬 | 0.22% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,217 | $106.2 萬 | 0.00% | +638+2.6% | 加碼 |
| Nordea Investment Management AB | 25,204 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 25,820 | $108.8 萬 | 0.03% | −870−3.3% | 減碼 |
| Advisor Partners II, LLC | 25,905 | $109.1 萬 | 0.04% | +588+2.3% | 加碼 |
| Ossiam | 26,177 | $110.3 萬 | 0.02% | +19,465+290.0% | 加碼 |
| Arbor Capital Management Inc | 26,426 | $110.7 萬 | 0.99% | +800+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 26,298 | $110.8 萬 | 0.01% | −579−2.2% | 減碼 |
| Captrust Financial Advisors | 26,481 | $111.6 萬 | 0.00% | +211+0.8% | 加碼 |
| Creative Planning | 27,045 | $113.9 萬 | 0.00% | +1,889+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,287 | $115.0 萬 | 0.01% | +58+0.2% | 加碼 |
| Hartford Investment Management Co | 27,382 | $115.4 萬 | 0.05% | −726−2.6% | 減碼 |
| C2C Wealth Management, LLC | 28,305 | $116.5 萬 | 0.17% | +7,550+36.4% | 加碼 |
| Cetera Advisor Networks LLC | 28,263 | $119.1 萬 | 0.01% | +4,969+21.3% | 加碼 |
| Peapack Gladstone Financial Corp | 28,629 | $120.6 萬 | 0.02% | −3,342−10.5% | 減碼 |
| Securian Asset Management, Inc | 28,873 | $121.6 萬 | 0.04% | −3,685−11.3% | 減碼 |
| Metropolitan Life Insurance Co | 29,004 | $122.2 萬 | 0.06% | −650−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,982 | $126.3 萬 | 0.02% | −298−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 30,502 | $128.5 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,130 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 31,268 | $131.7 萬 | 0.05% | −897−2.8% | 減碼 |
| HRT Financial LP | 31,650 | $133.3 萬 | 0.01% | −41,378−56.7% | 減碼 |
| AQR Capital Management LLC | 31,671 | $133.4 萬 | 0.00% | −2,633−7.7% | 減碼 |
| Engineers Gate Manager LP | 31,904 | $134.4 萬 | 0.05% | −4,178−11.6% | 減碼 |
| Presima Inc. | 32,300 | $136.1 萬 | 0.35% | +1,500+4.9% | 加碼 |
| Cipher Capital LP | 32,972 | $138.9 萬 | 0.98% | +32,972 | 新進 |
| Achmea Investment Management B.V. | 33,317 | $140.4 萬 | 0.03% | −877−2.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,407 | $140.7 萬 | 0.04% | +486+1.5% | 加碼 |
| Wellington Management Group LLP | 33,867 | $142.7 萬 | 0.00% | −877,852−96.3% | 減碼 |
| Assetmark, Inc | 34,026 | $143.4 萬 | 0.01% | +2,645+8.4% | 加碼 |
| Atom Investors LP | 34,726 | $146.3 萬 | 0.33% | +34,726 | 新進 |
| Ethic Inc. | 34,945 | $147.2 萬 | 0.05% | +13,874+65.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,197 | $148.3 萬 | 0.00% | +882+2.6% | 加碼 |
| Pensionfund Sabic | 35,205 | $148.3 萬 | 0.52% | 00.0% | 不變 |
| Norinchukin Bank, The | 35,936 | $151.4 萬 | 0.04% | −18,040−33.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,983 | $151.5 萬 | 0.04% | −4,332−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,003 | $151.7 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 36,390 | $153.3 萬 | 0.01% | +326+0.9% | 加碼 |
| Ostrum Asset Management | 37,280 | $157.1 萬 | 0.15% | +8,909+31.4% | 加碼 |
| Fifth Third Bancorp | 38,781 | $163.4 萬 | 0.01% | +1,944+5.3% | 加碼 |
| United Asset Strategies, Inc. | 39,412 | $166.0 萬 | 0.21% | −3,353−7.8% | 減碼 |
| Hoylecohen, LLC | 39,482 | $166.3 萬 | 0.15% | −8,473−17.7% | 減碼 |
| Bank of Nova Scotia | 40,780 | $171.8 萬 | 0.00% | +4,793+13.3% | 加碼 |
| Metis Global Partners, LLC | 41,225 | $173.7 萬 | 0.08% | +3,237+8.5% | 加碼 |
| Lockheed Martin Investment Management Co | 38,080 | $174.6 萬 | 0.13% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 42,506 | $177.2 萬 | 0.10% | +9,077+27.2% | 加碼 |
| Stifel Financial Corp | 42,163 | $177.6 萬 | 0.00% | −3,069−6.8% | 減碼 |
| La Banque Postale Asset Management SA | 42,721 | $180.0 萬 | 0.04% | +6,754+18.8% | 加碼 |
| Wealthfront Advisers LLC | 44,930 | $189.3 萬 | 0.01% | +6,398+16.6% | 加碼 |
| Rafferty Asset Management, LLC | 44,954 | $189.4 萬 | 0.01% | +2,350+5.5% | 加碼 |
| South Dakota Investment Council | 45,244 | $190.6 萬 | 0.04% | 00.0% | 不變 |
| Townsend & Associates, Inc | 46,165 | $192.3 萬 | 0.41% | +24,021+108.5% | 加碼 |
| CWM Advisors, LLC | 45,926 | $193.5 萬 | 0.25% | −4,787−9.4% | 減碼 |
| Old North State Wealth Management, LLC | 45,942 | $193.6 萬 | 1.70% | +18,331+66.4% | 加碼 |
| Tandem Capital Management Corp | 46,582 | $196.3 萬 | 1.35% | −2,872−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,734 | $196.9 萬 | 0.01% | −2,657−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 47,000 | $198.0 萬 | 0.03% | −48,800−50.9% | 減碼 |
| Tredje AP-fonden | 47,813 | $201.4 萬 | 0.03% | −24,394−33.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 47,941 | $202.0 萬 | 1.29% | +63+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 36,200 | $206.2 萬 | 0.22% | +36,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 49,555 | $208.8 萬 | 0.00% | −1,095−2.2% | 減碼 |
| Vestcor Inc | 51,412 | $216.6 萬 | 0.08% | +19,290+60.1% | 加碼 |
| Farmers Trust Co | 51,601 | $217.4 萬 | 0.50% | −379−0.7% | 減碼 |
| Rothschild Investment Corp | 51,919 | $218.7 萬 | 0.18% | −665−1.3% | 減碼 |
| Shay Capital LLC | 52,500 | $221.2 萬 | 0.66% | +52,500 | 新進 |
| Perpetual Ltd | 54,260 | $228.6 萬 | 0.02% | −870−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,596 | $238.4 萬 | 0.00% | −4,531−7.4% | 減碼 |
| Xponance, Inc. | 57,116 | $240.6 萬 | 0.03% | +3,845+7.2% | 加碼 |
| CIBC Asset Management Inc | 57,442 | $242.0 萬 | 0.01% | −333−0.6% | 減碼 |
| Pictet & Cie (Europe) SA | 58,126 | $244.9 萬 | 0.09% | −475−0.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 59,245 | $249.6 萬 | 0.25% | +59,245 | 新進 |
| Commonwealth Equity Services, LLC | 61,041 | $257.2 萬 | 0.01% | +1,262+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 61,137 | $257.6 萬 | 0.01% | −54,111−47.0% | 減碼 |
| Virginia Retirement Systems Et Al | 65,470 | $275.8 萬 | 0.03% | 00.0% | 不變 |