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 |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 67,728 | $285.3 萬 | 0.79% | +67,728 | 新進 |
| Community Financial Services Group, LLC | 67,954 | $286.3 萬 | 0.72% | +67,954 | 新進 |
| Utah Retirement Systems | 68,738 | $289.6 萬 | 0.04% | +200+0.3% | 加碼 |
| Walleye Trading LLC | 69,857 | $294.3 萬 | 0.07% | +41,436+145.8% | 加碼 |
| New York Life Investment Management LLC | 70,146 | $295.5 萬 | 0.03% | −111−0.2% | 減碼 |
| Czech National Bank | 70,425 | $296.7 萬 | 0.05% | +23,067+48.7% | 加碼 |
| Allstate Corp | 72,215 | $304.2 萬 | 0.18% | +29,547+69.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,930 | $307.3 萬 | 0.02% | −245−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 73,006 | $307.6 萬 | 0.06% | −121,291−62.4% | 減碼 |
| Yousif Capital Management, LLC | 73,310 | $308.9 萬 | 0.04% | −986−1.3% | 減碼 |
| Gotham Asset Management, LLC | 73,923 | $311.4 萬 | 0.06% | +6,245+9.2% | 加碼 |
| IFM Investors Pty Ltd | 75,773 | $319.2 萬 | 0.04% | −2,544−3.2% | 減碼 |
| Vident Advisory, LLC | 76,644 | $322.9 萬 | 0.10% | +76,644 | 新進 |
| Pensionfund DSM Netherlands | 76,679 | $323.0 萬 | 2.25% | 00.0% | 不變 |
| Impax Asset Management Group plc | 77,655 | $327.2 萬 | 0.01% | −3,920−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 78,713 | $331.6 萬 | 0.04% | −1,359−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,009 | $337.1 萬 | 0.04% | −8,500−9.6% | 減碼 |
| Pinebridge Investments, L.P. | 80,067 | $337.3 萬 | 0.04% | −51,236−39.0% | 減碼 |
| Segantii Capital Management Ltd | 80,200 | $337.9 萬 | 0.13% | +80,200 | 新進 |
| Advisors Management Group Inc | 80,727 | $340.1 萬 | 1.03% | −514−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,905 | $340.9 萬 | 0.03% | +11,135+16.0% | 加碼 |
| Janus Henderson Group PLC | 81,026 | $341.4 萬 | 0.00% | −54,917−40.4% | 減碼 |
| Truist Financial Corp | 81,190 | $342.1 萬 | 0.01% | −2,757−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,550 | $343.6 萬 | 0.03% | −293,101−78.2% | 減碼 |
| Public Sector Pension Investment Board | 81,727 | $344.3 萬 | 0.03% | +4,994+6.5% | 加碼 |
| CI Private Wealth, LLC | 82,556 | $348.0 萬 | 0.01% | +1,611+2.0% | 加碼 |
| Texas Permanent School Fund | 83,123 | $350.2 萬 | 0.03% | −746−0.9% | 減碼 |
| Thomasville National Bank | 85,911 | $361.9 萬 | 0.36% | +2,006+2.4% | 加碼 |
| Forsta Ap-Fonden | 87,300 | $367.8 萬 | 0.04% | −11,100−11.3% | 減碼 |
| HGI Capital Management, LLC | 87,543 | $368.8 萬 | 4.19% | +87,543 | 新進 |
| Raymond James & Associates | 88,339 | $372.2 萬 | 0.00% | −4,803−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,489 | $372.8 萬 | 0.01% | +174+0.2% | 加碼 |
| Busey Wealth Management | 89,192 | $375.8 萬 | 0.16% | +1,909+2.2% | 加碼 |
| M&T Bank Corp | 90,011 | $379.2 萬 | 0.02% | +517+0.6% | 加碼 |
| Nissay Asset Management Corp | 90,091 | $379.6 萬 | 0.03% | +3,551+4.1% | 加碼 |
| HighTower Advisors, LLC | 90,588 | $381.1 萬 | 0.01% | −1,656−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,107 | $383.8 萬 | 0.02% | +91,107 | 新進 |
| FIL Ltd | 91,981 | $387.5 萬 | 0.00% | −20,500−18.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 94,149 | $396.6 萬 | 0.09% | +49,523+111.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 95,577 | $402.7 萬 | 0.80% | +21,988+29.9% | 加碼 |
| Citadel Advisors LLC | 96,076 | $404.8 萬 | 0.00% | −2,800,827−96.7% | 減碼 |
| DnB Asset Management AS | 96,195 | $405.3 萬 | 0.02% | −954−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,964 | $412.7 萬 | 0.06% | +1,598+1.7% | 加碼 |
| Group One Trading, L.P. | 99,309 | $418.4 萬 | 0.17% | +47,786+92.7% | 加碼 |
| MetLife Investment Management | 99,465 | $419.0 萬 | 0.03% | −2,059−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $421.3 萬 | 0.25% | −25,000−20.0% | 減碼 |
| Clear Street LLC | 100,000 | $421.3 萬 | 0.19% | +100,000 | 新進 |
| Amalgamated Bank | 101,099 | $425.9 萬 | 0.04% | +102+0.1% | 加碼 |
| ProShare Advisors LLC | 102,021 | $429.8 萬 | 0.01% | +212+0.2% | 加碼 |
| American International Group, Inc. | 106,449 | $448.5 萬 | 0.03% | −1,875−1.7% | 減碼 |
| Mariner, LLC | 106,539 | $448.9 萬 | 0.01% | −956,621−90.0% | 減碼 |
| USS Investment Management Ltd | 108,692 | $458.0 萬 | 0.05% | +11,973+12.4% | 加碼 |
| Arizona State Retirement System | 109,143 | $459.8 萬 | 0.04% | −350.0% | 減碼 |
| Manning & Napier Group, LLC | 109,727 | $462.3 萬 | 0.06% | +735+0.7% | 加碼 |
| State of Michigan Retirement System | 110,305 | $464.7 萬 | 0.03% | +300+0.3% | 加碼 |
| TCW Group Inc | 110,560 | $465.8 萬 | 0.06% | +1,272+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 111,346 | $469.3 萬 | 0.01% | +17,272+18.4% | 加碼 |
| Bamco Inc | 114,091 | $480.7 萬 | 0.01% | −33,991−23.0% | 減碼 |
| UniSuper Management Pty Ltd | 116,500 | $490.8 萬 | 0.06% | +700+0.6% | 加碼 |
| Jane Street Group, LLC | 120,346 | $507.0 萬 | 0.01% | −36,009−23.0% | 減碼 |
| Pallas Capital Advisors LLC | 122,307 | $508.2 萬 | 0.31% | +122,307 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 121,301 | $511.0 萬 | 0.24% | −631−0.5% | 減碼 |
| KBC Group NV | 123,254 | $519.3 萬 | 0.02% | +58,750+91.1% | 加碼 |
| TD Asset Management Inc | 125,535 | $528.9 萬 | 0.01% | −2,433−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,104 | $552.3 萬 | 0.02% | −279,924−68.1% | 減碼 |
| Voya Investment Management LLC | 135,717 | $571.8 萬 | 0.01% | −2,667−1.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 136,057 | $573.2 萬 | 0.26% | −838−0.6% | 減碼 |
| Westpac Banking Corp | 137,763 | $580.4 萬 | 0.43% | +929+0.7% | 加碼 |
| ING Groep NV | 140,615 | $592.4 萬 | 0.05% | +10,568+8.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 141,156 | $594.7 萬 | 0.02% | −30,035−17.5% | 減碼 |
| Van Eck Associates Corp | 144,085 | $607.0 萬 | 0.01% | +331+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 145,305 | $612.2 萬 | 0.01% | −10,042−6.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 146,499 | $617.2 萬 | 1.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 148,559 | $626.0 萬 | 0.02% | +7,571+5.4% | 加碼 |
| Teacher Retirement System of Texas | 154,706 | $651.8 萬 | 0.04% | +365+0.2% | 加碼 |
| Picton Mahoney Asset Management | 155,049 | $653.3 萬 | 0.30% | +30,399+24.4% | 加碼 |
| Andra AP-fonden | 164,100 | $691.4 萬 | 0.41% | +58,400+55.3% | 加碼 |
| Vert Asset Management LLC | 164,831 | $694.4 萬 | 3.52% | +11,347+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,077 | $699.9 萬 | 0.02% | +326+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 168,217 | $708.7 萬 | 0.05% | +7,944+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 173,934 | $732.8 萬 | 0.02% | +44,055+33.9% | 加碼 |
| Bridgewater Associates, LP | 177,821 | $749.2 萬 | 0.05% | −299,450−62.7% | 減碼 |
| Qube Research & Technologies Ltd | 180,560 | $760.7 萬 | 0.02% | −293,948−61.9% | 減碼 |
| Aviva PLC | 181,254 | $763.6 萬 | 0.03% | −110,592−37.9% | 減碼 |
| Employees Retirement System of Texas | 186,399 | $785.3 萬 | 0.12% | +10,000+5.7% | 加碼 |
| First Trust Advisors LP | 194,232 | $818.3 萬 | 0.01% | −55,032−22.1% | 減碼 |
| Ninety One UK Ltd | 194,483 | $819.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 197,535 | $832.2 萬 | 0.03% | −20,778−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 198,949 | $838.2 萬 | 0.05% | −5,000−2.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 206,000 | $867.9 萬 | 0.37% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 208,616 | $878.9 萬 | 0.07% | +167,472+407.0% | 加碼 |
| Victory Capital Management Inc | 211,472 | $890.9 萬 | 0.01% | −1,868−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,312 | $919.7 萬 | 0.02% | −16,577−7.1% | 減碼 |
| Mackenzie Financial Corp | 235,869 | $946.1 萬 | 0.02% | +157,217+199.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 226,178 | $952.9 萬 | 0.04% | −3,964−1.7% | 減碼 |
| Gillson Capital LP | 227,223 | $957.3 萬 | 0.71% | +227,223 | 新進 |
| Macquarie Group Ltd | 243,306 | $1,025 萬 | 0.01% | +47,871+24.5% | 加碼 |
| Franklin Resources Inc | 243,944 | $1,028 萬 | 0.01% | +125,184+105.4% | 加碼 |
| Toronto Dominion Bank | 245,342 | $1,034 萬 | 0.02% | −6,125−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 245,813 | $1,036 萬 | 0.08% | +5,351+2.2% | 加碼 |