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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 300,545 | $1,498 萬 | 0.05% | −28,073−8.5% | 減碼 |
| Davis Selected Advisers | 290,590 | $1,448 萬 | 0.08% | +39,220+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,173 | $1,411 萬 | 0.05% | −37,663−11.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 276,842 | $1,380 萬 | 1.87% | +2,168+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 272,050 | $1,356 萬 | 0.16% | +5,246+2.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 261,456 | $1,332 萬 | 0.99% | −30,717−10.5% | 減碼 |
| Toronto Dominion Bank | 266,876 | $1,330 萬 | 0.02% | +21,534+8.8% | 加碼 |
| Becker Capital Management Inc | 263,388 | $1,325 萬 | 0.48% | −8,421−3.1% | 減碼 |
| Korea Investment CORP | 252,830 | $1,260 萬 | 0.03% | −103,743−29.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 238,797 | $1,190 萬 | 0.92% | +238,797 | 新進 |
| Nisa Investment Advisors, LLC | 232,597 | $1,159 萬 | 0.08% | −13,216−5.4% | 減碼 |
| Reinhart Partners, Inc. | 231,676 | $1,155 萬 | 0.51% | −65,343−22.0% | 減碼 |
| Employees Retirement System of Texas | 228,399 | $1,138 萬 | 0.13% | +42,000+22.5% | 加碼 |
| State of Wisconsin Investment Board | 227,289 | $1,133 萬 | 0.03% | −25,892−10.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 224,773 | $1,120 萬 | 0.04% | −1,405−0.6% | 減碼 |
| Handelsbanken Fonder AB | 212,251 | $1,058 萬 | 0.05% | −50,706−19.3% | 減碼 |
| Mackenzie Financial Corp | 211,413 | $1,054 萬 | 0.02% | −24,456−10.4% | 減碼 |
| Victory Capital Management Inc | 207,859 | $1,036 萬 | 0.01% | −3,613−1.7% | 減碼 |
| Cinctive Capital Management LP | 206,146 | $1,027 萬 | 0.72% | −99,128−32.5% | 減碼 |
| Treasurer of the State of North Carolina | 200,469 | $999.1 萬 | 0.05% | +1,520+0.8% | 加碼 |
| Natixis Advisors, L.P. | 196,998 | $981.7 萬 | 0.03% | −537−0.3% | 減碼 |
| Citadel Advisors LLC | 196,164 | $977.7 萬 | 0.01% | +100,088+104.2% | 加碼 |
| Ninety One UK Ltd | 194,483 | $969.3 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 188,800 | $941.0 萬 | 0.50% | +24,700+15.1% | 加碼 |
| CIBC World Markets Corp | 185,576 | $924.9 萬 | 0.05% | +163,367+735.6% | 加碼 |
| Hazelview Securities Inc. | 200,503 | $907.9 萬 | 1.63% | −449,217−69.1% | 減碼 |
| Jane Street Group, LLC | 176,745 | $880.9 萬 | 0.01% | +56,399+46.9% | 加碼 |
| Ensign Peak Advisors, Inc | 172,499 | $859.7 萬 | 0.02% | −1,435−0.8% | 減碼 |
| Wellington Management Group LLP | 171,194 | $853.2 萬 | 0.00% | +137,327+405.5% | 加碼 |
| Picton Mahoney Asset Management | 170,690 | $850.7 萬 | 0.39% | +15,641+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 167,056 | $838.6 萬 | 0.02% | −1,021−0.6% | 減碼 |
| Van Eck Associates Corp | 164,838 | $821.6 萬 | 0.01% | +20,753+14.4% | 加碼 |
| Daiwa Securities Group Inc. | 163,627 | $815.5 萬 | 0.05% | −4,590−2.7% | 減碼 |
| Royal London Asset Management Ltd | 160,775 | $801.3 萬 | 0.02% | +12,216+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,754 | $801.2 萬 | 0.06% | +79,849+98.7% | 加碼 |
| GSI Capital Advisors LLC | 159,815 | $796.5 萬 | 4.82% | +159,815 | 新進 |
| Vert Asset Management LLC | 157,731 | $786.1 萬 | 3.39% | −7,100−4.3% | 減碼 |
| National Bank of Canada | 151,210 | $764.7 萬 | 0.01% | −616,317−80.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 147,992 | $737.6 萬 | 1.51% | −318,397−68.3% | 減碼 |
| ING Groep NV | 145,187 | $723.6 萬 | 0.06% | +4,572+3.3% | 加碼 |
| Natixis | 144,354 | $719.5 萬 | 0.05% | +144,354 | 新進 |
| Manning & Napier Group, LLC | 143,937 | $717.4 萬 | 0.09% | +34,210+31.2% | 加碼 |
| Thrivent Financial for Lutherans | 143,050 | $713.0 萬 | 0.02% | −2,255−1.6% | 減碼 |
| Westpac Banking Corp | 140,943 | $702.5 萬 | 0.58% | +3,180+2.3% | 加碼 |
| Susquehanna International Group, LLP | 139,767 | $696.6 萬 | 0.01% | −118,843−46.0% | 減碼 |
| Voya Investment Management LLC | 131,232 | $654.1 萬 | 0.01% | −4,485−3.3% | 減碼 |
| Pallas Capital Advisors LLC | 127,338 | $634.7 萬 | 0.34% | +5,031+4.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 125,698 | $626.5 萬 | 0.84% | −20,801−14.2% | 減碼 |
| FIL Ltd | 123,681 | $616.4 萬 | 0.01% | +31,700+34.5% | 加碼 |
| Old National Bancorp | 121,315 | $604.6 萬 | 0.16% | +121,315 | 新進 |
| New York Life Investment Management LLC | 121,070 | $603.4 萬 | 0.06% | +50,924+72.6% | 加碼 |
| KBC Group NV | 121,057 | $603.3 萬 | 0.02% | −2,197−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 120,652 | $601.4 萬 | 0.04% | −87,964−42.2% | 減碼 |
| TCW Group Inc | 118,230 | $589.9 萬 | 0.07% | +7,670+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,100 | $588.6 萬 | 0.02% | −13,004−9.9% | 減碼 |
| UniSuper Management Pty Ltd | 118,022 | $588.2 萬 | 0.07% | +1,522+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 116,957 | $582.9 萬 | 0.10% | +43,951+60.2% | 加碼 |
| Bridgewater Associates, LP | 113,463 | $565.5 萬 | 0.03% | −64,358−36.2% | 減碼 |
| USS Investment Management Ltd | 111,833 | $557.5 萬 | 0.05% | +3,141+2.9% | 加碼 |
| Arizona State Retirement System | 110,590 | $551.2 萬 | 0.04% | +1,447+1.3% | 加碼 |
| State of Michigan Retirement System | 110,205 | $549.3 萬 | 0.03% | −100−0.1% | 減碼 |
| American International Group, Inc. | 105,491 | $525.8 萬 | 0.02% | −958−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 104,290 | $519.8 萬 | 0.02% | +43,153+70.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 103,092 | $513.8 萬 | 0.11% | +8,943+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 102,571 | $511.2 萬 | 0.02% | −298,176−74.4% | 減碼 |
| Achmea Investment Management B.V. | 101,276 | $504.7 萬 | 0.10% | +67,959+204.0% | 加碼 |
| Amalgamated Bank | 100,529 | $501.0 萬 | 0.04% | −570−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,968 | $498.2 萬 | 0.07% | +2,004+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,093 | $493.9 萬 | 0.04% | +17,543+21.5% | 加碼 |
| MetLife Investment Management | 97,620 | $486.5 萬 | 0.04% | −1,845−1.9% | 減碼 |
| Renaissance Technologies LLC | 97,361 | $485.2 萬 | 0.01% | +97,361 | 新進 |
| DnB Asset Management AS | 97,103 | $484.0 萬 | 0.03% | +908+0.9% | 加碼 |
| Vestcor Inc | 95,610 | $476.5 萬 | 0.16% | +44,198+86.0% | 加碼 |
| Marex Group plc | 95,000 | $473.5 萬 | 0.19% | +95,000 | 新進 |
| Gilman Hill Asset Management, LLC | 94,927 | $473.1 萬 | 0.89% | −650−0.7% | 減碼 |
| Nissay Asset Management Corp | 94,057 | $468.8 萬 | 0.04% | +3,966+4.4% | 加碼 |
| Raymond James & Associates | 91,581 | $456.4 萬 | 0.00% | +3,242+3.7% | 加碼 |
| Capital Fund Management S.A. | 90,422 | $450.7 萬 | 0.06% | +90,422 | 新進 |
| HighTower Advisors, LLC | 90,157 | $449.1 萬 | 0.01% | −431−0.5% | 減碼 |
| Mariner, LLC | 89,451 | $445.8 萬 | 0.01% | −17,088−16.0% | 減碼 |
| Busey Wealth Management | 88,501 | $441.1 萬 | 0.17% | −691−0.8% | 減碼 |
| Thomasville National Bank | 87,821 | $437.7 萬 | 0.39% | +1,910+2.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 87,705 | $437.1 萬 | 0.16% | −48,352−35.5% | 減碼 |
| HGI Capital Management, LLC | 87,209 | $434.6 萬 | 4.94% | −334−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 86,912 | $433.2 萬 | 0.05% | +8,199+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 86,824 | $433.0 萬 | 0.01% | −24,522−22.0% | 減碼 |
| M&T Bank Corp | 85,680 | $427.1 萬 | 0.02% | −4,331−4.8% | 減碼 |
| CI Private Wealth, LLC | 83,883 | $418.1 萬 | 0.01% | +1,327+1.6% | 加碼 |
| Allstate Corp | 83,252 | $414.9 萬 | 0.29% | +11,037+15.3% | 加碼 |
| Texas Permanent School Fund | 83,061 | $414.0 萬 | 0.04% | −62−0.1% | 減碼 |
| Janus Henderson Group PLC | 80,711 | $402.3 萬 | 0.00% | −315−0.4% | 減碼 |
| Advisors Management Group Inc | 80,621 | $401.8 萬 | 1.09% | −106−0.1% | 減碼 |
| Truist Financial Corp | 79,756 | $397.5 萬 | 0.01% | −1,434−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,430 | $395.9 萬 | 0.01% | −9,059−10.2% | 減碼 |
| IFM Investors Pty Ltd | 78,079 | $389.1 萬 | 0.05% | +2,306+3.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,009 | $383.8 萬 | 0.05% | −3,000−3.7% | 減碼 |
| Forsta Ap-Fonden | 76,900 | $383.3 萬 | 0.04% | −10,400−11.9% | 減碼 |
| Pensionfund DSM Netherlands | 76,679 | $382.2 萬 | 2.30% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,825 | $367.9 萬 | 0.02% | −17,282−19.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,161 | $364.6 萬 | 0.02% | +231+0.3% | 加碼 |