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。
2024 年第 1 季 13F 持有人
Ventas, Inc. 在 2024/3/31 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
- 651
- 較 2023 年第 4 季 −5 家
- 持有股數
- 3.80 億
- 較 2023 年第 4 季 +6,391 (0.0%)
- 總市值
- $165.6 億
- 較 2023 年第 4 季 −$23.7 億 (−12.5%)
- 新進機構
- 82
- 另有 222 家加碼
- 清倉機構
- 87
- 另有 245 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 13,279 | $57.8 萬 | 0.04% | −1,056−7.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,277 | $58.4 萬 | 0.01% | +938+7.6% | 加碼 |
| Penserra Capital Management LLC | 13,503 | $58.7 萬 | 0.01% | −1,785−11.7% | 減碼 |
| Wetherby Asset Management Inc | 13,569 | $59.1 萬 | 0.03% | −143−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 13,739 | $59.8 萬 | 0.00% | −1,294−8.6% | 減碼 |
| Lecap Asset Management Ltd | 13,791 | $60.0 萬 | 0.12% | +13,791 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,874 | $60.4 萬 | 0.00% | +2,521+22.2% | 加碼 |
| Capital Investment Advisors, LLC | 13,964 | $60.8 萬 | 0.01% | −748−5.1% | 減碼 |
| Northern Oak Wealth Management Inc | 14,191 | $61.8 萬 | 0.07% | +2,230+18.6% | 加碼 |
| Virtu Financial LLC | 14,406 | $62.7 萬 | 0.05% | +14,406 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,772 | $64.3 萬 | 0.01% | +1,195+8.8% | 加碼 |
| Swisher Financial Concepts, Inc. | 15,217 | $64.8 萬 | 0.56% | +1,554+11.4% | 加碼 |
| Greenleaf Trust | 15,041 | $65.5 萬 | 0.01% | −163−1.1% | 減碼 |
| We Are One Seven, LLC | 15,195 | $66.2 萬 | 0.03% | −944−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,361 | $66.9 萬 | 0.00% | +1,151+8.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 15,590 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,950 | $69.4 萬 | 0.00% | +844+5.6% | 加碼 |
| Marino, Stram & Associates LLC | 15,964 | $69.5 萬 | 0.16% | −295−1.8% | 減碼 |
| GTS Securities LLC | 16,156 | $70.3 萬 | 0.02% | +5,663+54.0% | 加碼 |
| APG Asset Management N.V. | 17,482 | $70.5 萬 | 0.00% | −400−2.2% | 減碼 |
| Mercer Global Advisors Inc | 16,492 | $71.8 萬 | 0.00% | +2,035+14.1% | 加碼 |
| Impax Asset Management Group plc | 16,820 | $73.2 萬 | 0.00% | +8,464+101.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,079 | $74.4 萬 | 0.03% | −175−1.0% | 減碼 |
| Cohen & Steers, Inc. | 17,220 | $75.0 萬 | 0.00% | −34,008−66.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,911 | $78.0 萬 | 0.01% | −217−1.2% | 減碼 |
| US Bancorp | 18,086 | $78.7 萬 | 0.00% | +2,760+18.0% | 加碼 |
| Bridgewater Associates, LP | 18,158 | $79.1 萬 | 0.00% | −95,305−84.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,418 | $80.2 萬 | 0.10% | −910−4.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,503 | $80.6 萬 | 0.06% | −15,336−45.3% | 減碼 |
| IMC-Chicago, LLC | 18,662 | $81.3 萬 | 0.03% | +18,662 | 新進 |
| Garrison Asset Management, LLC | 18,735 | $81.6 萬 | 0.43% | −445−2.3% | 減碼 |
| Intech Investment Management LLC | 18,808 | $81.9 萬 | 0.01% | +18,808 | 新進 |
| Community Financial Services Group, LLC | 19,161 | $83.4 萬 | 0.19% | +19,161 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,516 | $85.0 萬 | 0.00% | −4,391−18.4% | 減碼 |
| Texas Yale Capital Corp. | 19,630 | $85.5 萬 | 0.04% | −1,425−6.8% | 減碼 |
| Anson Funds Management LP | 20,000 | $87.1 萬 | 0.06% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 20,018 | $87.2 萬 | 0.02% | −41,497−67.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,032 | $87.2 萬 | 0.00% | +20,032 | 新進 |
| Legacy Capital Wealth Partners, LLC | 19,373 | $87.5 萬 | 0.62% | +19,373 | 新進 |
| New Mexico Educational Retirement Board | 20,226 | $88.1 萬 | 0.03% | −600−2.9% | 減碼 |
| Banco Santander, S.A. | 20,297 | $88.4 萬 | 0.01% | −340−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,834 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 20,843 | $90.8 萬 | 0.37% | −391−1.8% | 減碼 |
| Kinneret Advisory, LLC | 20,720 | $91.1 萬 | 0.09% | −65−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,949 | $91.2 萬 | 0.03% | −66,756−76.1% | 減碼 |
| Sigma Planning Corp | 21,532 | $93.8 萬 | 0.03% | +11,446+113.5% | 加碼 |
| Oxbow Advisors, LLC | 21,802 | $94.9 萬 | 0.13% | +100.0% | 加碼 |
| Bridgefront Capital, LLC | 21,905 | $95.4 萬 | 0.72% | +9,565+77.5% | 加碼 |
| Cerity Partners LLC | 22,072 | $96.1 萬 | 0.00% | +14,608+195.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,680 | $98.7 萬 | 0.00% | +7,979+54.3% | 加碼 |
| Versor Investments LP | 22,893 | $99.7 萬 | 0.20% | +22,893 | 新進 |
| Gsa Capital Partners LLP | 23,084 | $100.5 萬 | 0.08% | +23,084 | 新進 |
| Avantax Advisory Services, Inc. | 23,140 | $100.8 萬 | 0.01% | −7,356−24.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $101.9 萬 | 0.02% | −900−3.7% | 減碼 |
| Fox Run Management, L.L.C. | 23,534 | $102.5 萬 | 0.22% | +23,534 | 新進 |
| Securian Asset Management, Inc | 23,692 | $103.2 萬 | 0.03% | −1,710−6.7% | 減碼 |
| Captrust Financial Advisors | 23,769 | $103.5 萬 | 0.00% | −3,227−12.0% | 減碼 |
| Credit Agricole S A | 24,445 | $104.2 萬 | 0.02% | +13,060+114.7% | 加碼 |
| Walleye Capital LLC | 24,104 | $104.9 萬 | 0.01% | +24,104 | 新進 |
| Merit Financial Group, LLC | 22,485 | $105.2 萬 | 0.03% | +18,207+425.6% | 加碼 |
| Lockheed Martin Investment Management Co | 22,880 | $105.9 萬 | 0.08% | −7,000−23.4% | 減碼 |
| QRG Capital Management, Inc. | 24,383 | $106.2 萬 | 0.01% | +258+1.1% | 加碼 |
| Group One Trading, L.P. | 24,610 | $107.2 萬 | 0.04% | −25,088−50.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 24,878 | $108.3 萬 | 0.04% | +5,618+29.2% | 加碼 |
| BBJS Financial Advisors, LLC | 25,338 | $110.3 萬 | 0.39% | +6,069+31.5% | 加碼 |
| Peapack Gladstone Financial Corp | 25,438 | $110.8 萬 | 0.02% | −1,874−6.9% | 減碼 |
| HRT Financial LP | 25,515 | $111.0 萬 | 0.01% | +25,515 | 新進 |
| Cohen Capital Management, Inc. | 25,925 | $112.9 萬 | 0.20% | +1,002+4.0% | 加碼 |
| Hartford Investment Management Co | 25,949 | $113.0 萬 | 0.04% | −1,084−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,829 | $116.8 萬 | 0.02% | −180−0.7% | 減碼 |
| Nordea Investment Management AB | 26,989 | $117.5 萬 | 0.00% | +1,325+5.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 27,073 | $117.9 萬 | 0.03% | −5,464−16.8% | 減碼 |
| Pacer Advisors, Inc. | 27,279 | $118.8 萬 | 0.00% | +731+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,362 | $119.1 萬 | 0.01% | +2,270+9.0% | 加碼 |
| Hoylecohen, LLC | 27,464 | $119.6 萬 | 0.09% | −4,492−14.1% | 減碼 |
| Arbor Capital Management Inc | 25,470 | $120.3 萬 | 1.14% | −331−1.3% | 減碼 |
| Tandem Capital Management Corp | 27,730 | $120.7 萬 | 0.68% | −18,197−39.6% | 減碼 |
| Naviter Wealth, LLC | 27,762 | $122.1 萬 | 0.20% | +998+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 28,653 | $124.8 萬 | 0.05% | −44−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,836 | $125.6 萬 | 0.00% | −1,021−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,633 | $126.0 萬 | 0.01% | +28,633 | 新進 |
| Quantinno Capital Management LP | 29,018 | $126.3 萬 | 0.03% | +2,395+9.0% | 加碼 |
| Squarepoint Ops LLC | 29,329 | $127.7 萬 | 0.01% | +18,426+169.0% | 加碼 |
| Maryland State Retirement & Pension System | 30,502 | $128.7 萬 | 0.03% | 00.0% | 不變 |
| Allianz SE | 29,892 | $130.1 萬 | 0.04% | +29,892 | 新進 |
| Kentucky Retirement Systems | 30,558 | $133.0 萬 | 0.04% | −1,637−5.1% | 減碼 |
| DoubleLine ETF Adviser LP | 30,657 | $133.5 萬 | 0.34% | +2,936+10.6% | 加碼 |
| Ostrum Asset Management | 31,180 | $135.8 萬 | 0.11% | +118+0.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 32,393 | $141.0 萬 | 0.91% | −10,493−24.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,837 | $142.9 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,828 | $143.0 萬 | 0.01% | −1,756−5.1% | 減碼 |
| Norinchukin Bank, The | 33,168 | $144.4 萬 | 0.04% | −410−1.2% | 減碼 |
| Toroso Investments, LLC | 33,355 | $145.2 萬 | 0.02% | +26,102+359.9% | 加碼 |
| Dakota Wealth Management | 33,395 | $145.4 萬 | 0.04% | +33,395 | 新進 |
| Cubist Systematic Strategies, LLC | 33,638 | $146.5 萬 | 0.02% | +33,638 | 新進 |
| JustInvest LLC | 34,153 | $148.7 萬 | 0.03% | +4,437+14.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,401 | $149.8 萬 | 0.03% | +2,971+9.5% | 加碼 |
| D.A. Davidson & Co. | 34,613 | $150.7 萬 | 0.01% | +30,206+685.4% | 加碼 |
| Fifth Third Bancorp | 35,237 | $153.4 萬 | 0.01% | −2,719−7.2% | 減碼 |