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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 72,933 | $363.5 萬 | 0.02% | −81,773−52.9% | 減碼 |
| Nomura Holdings Inc | 71,427 | $356.0 萬 | 0.03% | +71,427 | 新進 |
| Yousif Capital Management, LLC | 70,662 | $352.2 萬 | 0.04% | −2,648−3.6% | 減碼 |
| Czech National Bank | 70,474 | $351.2 萬 | 0.05% | +49+0.1% | 加碼 |
| Utah Retirement Systems | 69,138 | $344.6 萬 | 0.04% | +400+0.6% | 加碼 |
| ProShare Advisors LLC | 68,375 | $340.8 萬 | 0.01% | −33,646−33.0% | 減碼 |
| Gotham Asset Management, LLC | 67,974 | $338.8 萬 | 0.06% | −5,949−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,676 | $337.3 萬 | 0.01% | −73,480−52.1% | 減碼 |
| Tredje AP-fonden | 64,577 | $321.9 萬 | 0.04% | +16,764+35.1% | 加碼 |
| Bamco Inc | 62,893 | $313.5 萬 | 0.01% | −51,198−44.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,424 | $311.1 萬 | 0.00% | +5,828+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 61,515 | $306.6 萬 | 0.04% | +38,675+169.3% | 加碼 |
| First Trust Advisors LP | 59,435 | $296.2 萬 | 0.00% | −134,797−69.4% | 減碼 |
| Qube Research & Technologies Ltd | 57,855 | $288.3 萬 | 0.01% | −122,705−68.0% | 減碼 |
| Pictet & Cie (Europe) SA | 57,776 | $288.0 萬 | 0.09% | −350−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 57,692 | $287.5 萬 | 0.01% | −3,349−5.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 56,860 | $283.4 萬 | 0.27% | −2,385−4.0% | 減碼 |
| CIBC Asset Management Inc | 55,004 | $274.1 萬 | 0.01% | −2,438−4.2% | 減碼 |
| Xponance, Inc. | 54,951 | $273.9 萬 | 0.03% | −2,165−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 53,964 | $269.0 萬 | 0.01% | +9,010+20.0% | 加碼 |
| Bank of Nova Scotia | 53,703 | $267.6 萬 | 0.01% | +12,923+31.7% | 加碼 |
| Old North State Wealth Management, LLC | 53,110 | $264.9 萬 | 1.96% | +7,168+15.6% | 加碼 |
| Simplex Trading, LLC | 51,860 | $258.4 萬 | 0.08% | +32,624+169.6% | 加碼 |
| Farmers Trust Co | 51,693 | $257.6 萬 | 0.54% | +92+0.2% | 加碼 |
| Cohen & Steers, Inc. | 51,228 | $255.3 萬 | 0.01% | +51,022+24,768.0% | 加碼 |
| Rothschild Investment LLC | 50,309 | $250.7 萬 | 0.21% | +50,309 | 新進 |
| Caption Management, LLC | 50,000 | $249.2 萬 | 0.27% | +50,000 | 新進 |
| Group One Trading, L.P. | 49,698 | $247.7 萬 | 0.08% | −49,611−50.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,385 | $241.1 萬 | 0.00% | −1,170−2.4% | 減碼 |
| Public Sector Pension Investment Board | 48,214 | $240.3 萬 | 0.02% | −33,513−41.0% | 減碼 |
| SG Americas Securities, LLC | 47,578 | $237.1 萬 | 0.03% | +25,442+114.9% | 加碼 |
| Wealthfront Advisers LLC | 47,382 | $236.2 萬 | 0.01% | +2,452+5.5% | 加碼 |
| CWM Advisors, LLC | 46,903 | $233.8 萬 | 0.26% | +977+2.1% | 加碼 |
| British Columbia Investment Management Corp | 46,340 | $231.0 萬 | 0.02% | +9,950+27.3% | 加碼 |
| Tandem Capital Management Corp | 45,927 | $228.9 萬 | 1.42% | −655−1.4% | 減碼 |
| South Dakota Investment Council | 45,244 | $225.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 44,881 | $223.7 萬 | 0.01% | −1,853−4.0% | 減碼 |
| Townsend & Associates, Inc | 46,616 | $221.7 萬 | 0.28% | +451+1.0% | 加碼 |
| Lincluden Management Ltd | 43,530 | $217.0 萬 | 0.26% | +43,530 | 新進 |
| Perpetual Ltd | 43,250 | $215.6 萬 | 0.02% | −11,010−20.3% | 減碼 |
| Metis Global Partners, LLC | 43,030 | $214.5 萬 | 0.09% | +1,805+4.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 42,886 | $213.7 萬 | 1.50% | −5,055−10.5% | 減碼 |
| Vident Advisory, LLC | 42,141 | $210.0 萬 | 0.05% | −34,503−45.0% | 減碼 |
| Stifel Financial Corp | 41,244 | $205.6 萬 | 0.00% | −919−2.2% | 減碼 |
| Fifth Third Bancorp | 37,956 | $189.2 萬 | 0.01% | −825−2.1% | 減碼 |
| United Asset Strategies, Inc. | 37,004 | $184.4 萬 | 0.21% | −2,408−6.1% | 減碼 |
| Pathstone Holdings, LLC | 36,649 | $182.9 萬 | 0.01% | +36,649 | 新進 |
| Assetmark, Inc | 35,874 | $178.8 萬 | 0.01% | +1,848+5.4% | 加碼 |
| Pensionfund Sabic | 35,205 | $175.5 萬 | 0.55% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 35,130 | $175.1 萬 | 0.05% | +1,723+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,584 | $172.4 萬 | 0.02% | −1,419−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,839 | $168.7 萬 | 0.16% | +23,127+215.9% | 加碼 |
| Norinchukin Bank, The | 33,578 | $167.4 萬 | 0.04% | −2,358−6.6% | 減碼 |
| Cipher Capital LP | 33,538 | $167.2 萬 | 0.54% | +566+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,837 | $163.6 萬 | 0.05% | −3,146−8.7% | 減碼 |
| Ethic Inc. | 32,537 | $162.2 萬 | 0.05% | −2,408−6.9% | 減碼 |
| Kentucky Retirement Systems | 32,195 | $160.5 萬 | 0.05% | +927+3.0% | 加碼 |
| Presima Inc. | 32,160 | $160.3 萬 | 0.36% | −140−0.4% | 減碼 |
| Hoylecohen, LLC | 31,956 | $159.3 萬 | 0.13% | −7,526−19.1% | 減碼 |
| Nicola Wealth Management Ltd. | 24,000 | $158.2 萬 | 0.17% | −12,200−33.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,430 | $156.6 萬 | 0.03% | +300+1.0% | 加碼 |
| Ostrum Asset Management | 31,062 | $154.8 萬 | 0.13% | −6,218−16.7% | 減碼 |
| Maryland State Retirement & Pension System | 30,502 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 30,496 | $152.0 萬 | 0.02% | +4,198+16.0% | 加碼 |
| Lockheed Martin Investment Management Co | 29,880 | $150.2 萬 | 0.11% | −8,200−21.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,857 | $148.8 萬 | 0.01% | +2,570+9.4% | 加碼 |
| JustInvest LLC | 29,716 | $148.1 萬 | 0.04% | +3,896+15.1% | 加碼 |
| Creative Planning | 29,571 | $147.4 萬 | 0.00% | +2,526+9.3% | 加碼 |
| Metropolitan Life Insurance Co | 28,697 | $143.0 萬 | 0.07% | −307−1.1% | 減碼 |
| AQR Capital Management LLC | 28,362 | $141.4 萬 | 0.00% | −3,309−10.4% | 減碼 |
| Groupama Asset Managment | 56,100 | $140.8 萬 | 0.04% | +56,100 | 新進 |
| Cetera Advisor Networks LLC | 28,176 | $140.4 萬 | 0.01% | −87−0.3% | 減碼 |
| DoubleLine ETF Adviser LP | 27,721 | $138.2 萬 | 0.40% | +27,721 | 新進 |
| Peapack Gladstone Financial Corp | 27,312 | $136.1 萬 | 0.02% | −1,317−4.6% | 減碼 |
| Hartford Investment Management Co | 27,033 | $134.7 萬 | 0.05% | −349−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,009 | $134.6 萬 | 0.02% | −2,973−9.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $134.6 萬 | 0.02% | −20,000−42.6% | 減碼 |
| Naviter Wealth, LLC | 26,764 | $134.6 萬 | 0.27% | +3,203+13.6% | 加碼 |
| Captrust Financial Advisors | 26,996 | $134.5 萬 | 0.00% | +515+1.9% | 加碼 |
| Quantinno Capital Management LP | 26,623 | $132.7 萬 | 0.05% | +8,095+43.7% | 加碼 |
| Pacer Advisors, Inc. | 26,548 | $132.3 萬 | 0.00% | +1,331+5.3% | 加碼 |
| Nordea Investment Management AB | 25,664 | $128.9 萬 | 0.00% | +460+1.8% | 加碼 |
| Arbor Capital Management Inc | 25,801 | $128.1 萬 | 0.96% | −625−2.4% | 減碼 |
| Securian Asset Management, Inc | 25,402 | $126.6 萬 | 0.04% | −3,471−12.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,092 | $125.1 萬 | 0.02% | +3,248+14.9% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $124.2 萬 | 0.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,300 | $121.1 萬 | 0.03% | −600−2.4% | 減碼 |
| QRG Capital Management, Inc. | 24,125 | $120.2 萬 | 0.02% | +2,170+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,907 | $119.2 萬 | 0.00% | −11,290−32.1% | 減碼 |
| Oxbow Advisors, LLC | 21,792 | $108.6 萬 | 0.16% | +12+0.1% | 加碼 |
| Gold Investment Management Ltd. | 21,234 | $105.8 萬 | 0.45% | +21,234 | 新進 |
| Ossiam | 21,182 | $105.6 萬 | 0.02% | −4,995−19.1% | 減碼 |
| Texas Yale Capital Corp. | 21,055 | $104.9 萬 | 0.05% | −2,359−10.1% | 減碼 |
| Kinneret Advisory, LLC | 20,785 | $104.5 萬 | 0.12% | −132−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,834 | $103.8 萬 | 0.01% | −673−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,826 | $103.8 萬 | 0.04% | 00.0% | 不變 |
| Banco Santander, S.A. | 20,637 | $102.9 萬 | 0.01% | +3,927+23.5% | 加碼 |
| AE Wealth Management LLC | 20,422 | $96.9 萬 | 0.00% | −44−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,328 | $96.3 萬 | 0.12% | −257−1.3% | 減碼 |
| BBJS Financial Advisors, LLC | 19,269 | $96.0 萬 | 0.33% | +1,062+5.8% | 加碼 |