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 4 季 13F 持有人
Ventas, Inc. 在 2023/12/31 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
- 661
- 較 2023 年第 3 季 +59 家
- 持有股數
- 3.80 億
- 較 2023 年第 3 季 −76.0 萬 (−0.2%)
- 總市值
- $189.3 億
- 較 2023 年第 3 季 +$28.9 億 (+18.0%)
- 新進機構
- 113
- 另有 220 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 110,590 | $551.2 萬 | 0.04% | +1,447+1.3% | 加碼 |
| USS Investment Management Ltd | 111,833 | $557.5 萬 | 0.05% | +3,141+2.9% | 加碼 |
| Bridgewater Associates, LP | 113,463 | $565.5 萬 | 0.03% | −64,358−36.2% | 減碼 |
| Illinois Municipal Retirement Fund | 116,957 | $582.9 萬 | 0.10% | +43,951+60.2% | 加碼 |
| UniSuper Management Pty Ltd | 118,022 | $588.2 萬 | 0.07% | +1,522+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,100 | $588.6 萬 | 0.02% | −13,004−9.9% | 減碼 |
| TCW Group Inc | 118,230 | $589.9 萬 | 0.07% | +7,670+6.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 120,652 | $601.4 萬 | 0.04% | −87,964−42.2% | 減碼 |
| KBC Group NV | 121,057 | $603.3 萬 | 0.02% | −2,197−1.8% | 減碼 |
| New York Life Investment Management LLC | 121,070 | $603.4 萬 | 0.06% | +50,924+72.6% | 加碼 |
| Old National Bancorp | 121,315 | $604.6 萬 | 0.16% | +121,315 | 新進 |
| FIL Ltd | 123,681 | $616.4 萬 | 0.01% | +31,700+34.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 125,698 | $626.5 萬 | 0.84% | −20,801−14.2% | 減碼 |
| Pallas Capital Advisors LLC | 127,338 | $634.7 萬 | 0.34% | +5,031+4.1% | 加碼 |
| Voya Investment Management LLC | 131,232 | $654.1 萬 | 0.01% | −4,485−3.3% | 減碼 |
| Susquehanna International Group, LLP | 139,767 | $696.6 萬 | 0.01% | −118,843−46.0% | 減碼 |
| Westpac Banking Corp | 140,943 | $702.5 萬 | 0.58% | +3,180+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 143,050 | $713.0 萬 | 0.02% | −2,255−1.6% | 減碼 |
| Manning & Napier Group, LLC | 143,937 | $717.4 萬 | 0.09% | +34,210+31.2% | 加碼 |
| Natixis | 144,354 | $719.5 萬 | 0.05% | +144,354 | 新進 |
| ING Groep NV | 145,187 | $723.6 萬 | 0.06% | +4,572+3.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 147,992 | $737.6 萬 | 1.51% | −318,397−68.3% | 減碼 |
| National Bank of Canada | 151,210 | $764.7 萬 | 0.01% | −616,317−80.3% | 減碼 |
| Vert Asset Management LLC | 157,731 | $786.1 萬 | 3.39% | −7,100−4.3% | 減碼 |
| GSI Capital Advisors LLC | 159,815 | $796.5 萬 | 4.82% | +159,815 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,754 | $801.2 萬 | 0.06% | +79,849+98.7% | 加碼 |
| Royal London Asset Management Ltd | 160,775 | $801.3 萬 | 0.02% | +12,216+8.2% | 加碼 |
| Daiwa Securities Group Inc. | 163,627 | $815.5 萬 | 0.05% | −4,590−2.7% | 減碼 |
| Van Eck Associates Corp | 164,838 | $821.6 萬 | 0.01% | +20,753+14.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 167,056 | $838.6 萬 | 0.02% | −1,021−0.6% | 減碼 |
| Picton Mahoney Asset Management | 170,690 | $850.7 萬 | 0.39% | +15,641+10.1% | 加碼 |
| Wellington Management Group LLP | 171,194 | $853.2 萬 | 0.00% | +137,327+405.5% | 加碼 |
| Ensign Peak Advisors, Inc | 172,499 | $859.7 萬 | 0.02% | −1,435−0.8% | 減碼 |
| Jane Street Group, LLC | 176,745 | $880.9 萬 | 0.01% | +56,399+46.9% | 加碼 |
| Hazelview Securities Inc. | 200,503 | $907.9 萬 | 1.63% | −449,217−69.1% | 減碼 |
| CIBC World Markets Corp | 185,576 | $924.9 萬 | 0.05% | +163,367+735.6% | 加碼 |
| Andra AP-fonden | 188,800 | $941.0 萬 | 0.50% | +24,700+15.1% | 加碼 |
| Ninety One UK Ltd | 194,483 | $969.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 196,164 | $977.7 萬 | 0.01% | +100,088+104.2% | 加碼 |
| Natixis Advisors, L.P. | 196,998 | $981.7 萬 | 0.03% | −537−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 200,469 | $999.1 萬 | 0.05% | +1,520+0.8% | 加碼 |
| Cinctive Capital Management LP | 206,146 | $1,027 萬 | 0.72% | −99,128−32.5% | 減碼 |
| Victory Capital Management Inc | 207,859 | $1,036 萬 | 0.01% | −3,613−1.7% | 減碼 |
| Mackenzie Financial Corp | 211,413 | $1,054 萬 | 0.02% | −24,456−10.4% | 減碼 |
| Handelsbanken Fonder AB | 212,251 | $1,058 萬 | 0.05% | −50,706−19.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 224,773 | $1,120 萬 | 0.04% | −1,405−0.6% | 減碼 |
| State of Wisconsin Investment Board | 227,289 | $1,133 萬 | 0.03% | −25,892−10.2% | 減碼 |
| Employees Retirement System of Texas | 228,399 | $1,138 萬 | 0.13% | +42,000+22.5% | 加碼 |
| Reinhart Partners, Inc. | 231,676 | $1,155 萬 | 0.51% | −65,343−22.0% | 減碼 |
| Nisa Investment Advisors, LLC | 232,597 | $1,159 萬 | 0.08% | −13,216−5.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 238,797 | $1,190 萬 | 0.92% | +238,797 | 新進 |
| Korea Investment CORP | 252,830 | $1,260 萬 | 0.03% | −103,743−29.1% | 減碼 |
| Becker Capital Management Inc | 263,388 | $1,325 萬 | 0.48% | −8,421−3.1% | 減碼 |
| Toronto Dominion Bank | 266,876 | $1,330 萬 | 0.02% | +21,534+8.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 261,456 | $1,332 萬 | 0.99% | −30,717−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 272,050 | $1,356 萬 | 0.16% | +5,246+2.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 276,842 | $1,380 萬 | 1.87% | +2,168+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,173 | $1,411 萬 | 0.05% | −37,663−11.7% | 減碼 |
| Davis Selected Advisers | 290,590 | $1,448 萬 | 0.08% | +39,220+15.6% | 加碼 |
| Point72 Asset Management, L.P. | 300,545 | $1,498 萬 | 0.05% | −28,073−8.5% | 減碼 |
| Citigroup Inc | 304,335 | $1,517 萬 | 0.02% | +14,249+4.9% | 加碼 |
| New York State Common Retirement Fund | 319,568 | $1,593 萬 | 0.02% | −43,835−12.1% | 減碼 |
| Macquarie Group Ltd | 319,727 | $1,594 萬 | 0.02% | +76,421+31.4% | 加碼 |
| Retirement Systems of Alabama | 332,012 | $1,655 萬 | 0.07% | −2,298−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 334,730 | $1,668 萬 | 0.01% | +21,112+6.7% | 加碼 |
| Aviva PLC | 340,712 | $1,698 萬 | 0.06% | +159,458+88.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,325 | $1,816 萬 | 0.06% | +364,325 | 新進 |
| Bank of Montreal | 370,321 | $1,888 萬 | 0.01% | −17,699−4.6% | 減碼 |
| New York State Teachers Retirement System | 382,459 | $1,906 萬 | 0.04% | −17,426−4.4% | 減碼 |
| TD Asset Management Inc | 417,039 | $2,079 萬 | 0.02% | +291,504+232.2% | 加碼 |
| Swedbank AB | 418,464 | $2,086 萬 | 0.03% | −3,797−0.9% | 減碼 |
| Royal Bank of Canada | 430,571 | $2,146 萬 | 0.01% | +6,617+1.6% | 加碼 |
| Storebrand Asset Management AS | 458,242 | $2,284 萬 | 0.08% | +39,568+9.5% | 加碼 |
| Chilton Capital Management LLC | 455,473 | $2,290 萬 | 1.17% | −4,390−1.0% | 減碼 |
| Verition Fund Management LLC | 461,435 | $2,300 萬 | 0.23% | +54,563+13.4% | 加碼 |
| Wells Fargo & Company | 462,587 | $2,306 萬 | 0.01% | −35,457−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 466,980 | $2,327 萬 | 0.04% | +110,083+30.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 475,384 | $2,369 萬 | 0.05% | −3,414−0.7% | 減碼 |
| Envestnet Asset Management Inc | 476,480 | $2,375 萬 | 0.01% | −21,564−4.3% | 減碼 |
| Ameriprise Financial Inc | 551,813 | $2,379 萬 | 0.01% | +178,614+47.9% | 加碼 |
| Guggenheim Capital LLC | 513,951 | $2,562 萬 | 0.19% | −3,696−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 542,819 | $2,705 萬 | 0.09% | +4,643+0.9% | 加碼 |
| Allianz Asset Management GmbH | 545,317 | $2,718 萬 | 0.05% | −91,594−14.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 553,214 | $2,757 萬 | 0.06% | +334,902+153.4% | 加碼 |
| Governors Lane LP | 556,871 | $2,775 萬 | 7.18% | −123,000−18.1% | 減碼 |
| Nomura Asset Management Co Ltd | 567,533 | $2,829 萬 | 0.12% | +13,629+2.5% | 加碼 |
| Zimmer Partners, LP | 570,000 | $2,841 萬 | 1.04% | +22,137+4.0% | 加碼 |
| National Pension Service | 582,938 | $2,905 萬 | 0.04% | 00.0% | 不變 |
| Gillson Capital LP | 583,143 | $2,906 萬 | 3.06% | +355,920+156.6% | 加碼 |
| LPL Financial LLC | 586,509 | $2,923 萬 | 0.02% | +222,888+61.3% | 加碼 |
| California State Teachers Retirement System | 600,921 | $2,995 萬 | 0.04% | −16,126−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 641,999 | $3,188 萬 | 0.06% | +23,803+3.9% | 加碼 |
| Amundi | 706,891 | $3,409 萬 | 0.02% | −24,776−3.4% | 減碼 |
| Credit Suisse AG | 699,603 | $3,487 萬 | 0.03% | −67,012−8.7% | 減碼 |
| Adelante Capital Management LLC | 740,984 | $3,693 萬 | 2.56% | −19,979−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 745,222 | $3,714 萬 | 0.15% | +5,070+0.7% | 加碼 |
| California Public Employees Retirement System | 749,091 | $3,733 萬 | 0.03% | −27,069−3.5% | 減碼 |
| Vision Capital Corp | 750,000 | $3,738 萬 | 15.52% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 751,648 | $3,746 萬 | 0.08% | +67,881+9.9% | 加碼 |
| Franklin Resources Inc | 754,662 | $3,761 萬 | 0.02% | +510,718+209.4% | 加碼 |