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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 35,325 | $153.8 萬 | 0.00% | +29,235+480.0% | 加碼 |
| Groupama Asset Managment | 21,437 | $154.7 萬 | 0.03% | −34,663−61.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,665 | $159.6 萬 | 0.04% | +1,535+4.4% | 加碼 |
| Mackenzie Financial Corp | 36,842 | $160.4 萬 | 0.00% | −174,571−82.6% | 減碼 |
| Assetmark, Inc | 36,940 | $160.8 萬 | 0.01% | +1,066+3.0% | 加碼 |
| Creative Planning | 36,986 | $161.0 萬 | 0.00% | +7,415+25.1% | 加碼 |
| Engineers Gate Manager LP | 38,298 | $166.7 萬 | 0.04% | +30,167+371.0% | 加碼 |
| FORA Capital, LLC | 38,341 | $166.9 萬 | 0.14% | +38,341 | 新進 |
| United Asset Strategies, Inc. | 39,205 | $170.7 萬 | 0.17% | +2,201+5.9% | 加碼 |
| Stifel Financial Corp | 39,256 | $170.9 萬 | 0.00% | −1,988−4.8% | 減碼 |
| Quantbot Technologies LP | 39,530 | $172.1 萬 | 0.10% | +37,585+1,932.4% | 加碼 |
| Ossiam | 40,509 | $176.4 萬 | 0.03% | +19,327+91.2% | 加碼 |
| Wellington Management Group LLP | 41,112 | $179.0 萬 | 0.00% | −130,082−76.0% | 減碼 |
| Wealthfront Advisers LLC | 42,202 | $183.7 萬 | 0.01% | −5,180−10.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 42,286 | $184.1 萬 | 0.01% | −78,366−65.0% | 減碼 |
| Presima Inc. | 42,960 | $187.0 萬 | 0.43% | +10,800+33.6% | 加碼 |
| AQR Capital Management LLC | 43,436 | $189.1 萬 | 0.00% | +15,074+53.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,596 | $189.8 萬 | 0.01% | −1,285−2.9% | 減碼 |
| Pathstone Holdings, LLC | 43,859 | $191.0 萬 | 0.01% | +7,210+19.7% | 加碼 |
| Gotham Asset Management, LLC | 44,130 | $192.1 萬 | 0.03% | −23,844−35.1% | 減碼 |
| Pensionfund Sabic | 44,205 | $192.5 萬 | 0.57% | +9,000+25.6% | 加碼 |
| Metis Global Partners, LLC | 44,243 | $192.6 萬 | 0.07% | +1,213+2.8% | 加碼 |
| Advanced Portfolio Management, LLC | 43,934 | $193.3 萬 | 3.65% | +43,934 | 新進 |
| Townsend & Associates, Inc | 46,098 | $200.8 萬 | 0.23% | −518−1.1% | 減碼 |
| Vident Advisory, LLC | 46,886 | $204.1 萬 | 0.04% | +4,745+11.3% | 加碼 |
| Public Sector Pension Investment Board | 47,596 | $207.2 萬 | 0.02% | −618−1.3% | 減碼 |
| British Columbia Investment Management Corp | 48,041 | $209.2 萬 | 0.01% | +1,701+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 48,199 | $209.9 萬 | 0.01% | −5,765−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,206 | $209.9 萬 | 0.00% | −179−0.4% | 減碼 |
| Rothschild Investment LLC | 50,264 | $218.8 萬 | 0.16% | −45−0.1% | 減碼 |
| Farmers Trust Co | 51,411 | $223.8 萬 | 0.45% | −282−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 52,685 | $229.4 萬 | 0.00% | −14,991−22.2% | 減碼 |
| CWM Advisors, LLC | 53,797 | $234.2 萬 | 0.24% | +6,894+14.7% | 加碼 |
| Bank of Nova Scotia | 54,194 | $236.0 萬 | 0.00% | +491+0.9% | 加碼 |
| CIBC Asset Management Inc | 56,669 | $246.7 萬 | 0.01% | +1,665+3.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 56,894 | $247.7 萬 | 0.22% | +34+0.1% | 加碼 |
| Magnetar Financial LLC | 57,276 | $249.4 萬 | 0.06% | +57,276 | 新進 |
| The PNC Financial Services Group, Inc. | 57,277 | $249.4 萬 | 0.00% | −5,147−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 58,207 | $253.4 萬 | 0.00% | +515+0.9% | 加碼 |
| Simplex Trading, LLC | 58,490 | $254.6 萬 | 0.07% | +6,630+12.8% | 加碼 |
| Easterly Investment Partners LLC | 59,149 | $257.5 萬 | 0.20% | +59,149 | 新進 |
| Xponance, Inc. | 61,572 | $268.1 萬 | 0.03% | +6,621+12.0% | 加碼 |
| Old North State Wealth Management, LLC | 64,466 | $281.0 萬 | 1.83% | +11,356+21.4% | 加碼 |
| Tredje AP-fonden | 64,577 | $281.2 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 65,627 | $285.7 萬 | 0.01% | −31,476−32.4% | 減碼 |
| ProShare Advisors LLC | 67,195 | $292.6 萬 | 0.01% | −1,180−1.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 69,365 | $293.0 萬 | 1.10% | +69,365 | 新進 |
| Advisor Group Holdings, Inc. | 67,791 | $295.3 萬 | 0.01% | −19,033−21.9% | 減碼 |
| Mariner, LLC | 68,140 | $296.7 萬 | 0.01% | −21,311−23.8% | 減碼 |
| Raymond James & Associates | 68,676 | $299.0 萬 | 0.00% | −22,905−25.0% | 減碼 |
| Utah Retirement Systems | 69,038 | $300.6 萬 | 0.04% | −100−0.1% | 減碼 |
| Yousif Capital Management, LLC | 70,057 | $305.0 萬 | 0.03% | −605−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,209 | $305.7 萬 | 0.03% | −6,800−8.8% | 減碼 |
| Czech National Bank | 70,799 | $308.3 萬 | 0.04% | +325+0.5% | 加碼 |
| Jump Financial, LLC | 74,785 | $325.6 萬 | 0.09% | +74,785 | 新進 |
| Vanderbilt University | 75,520 | $328.8 萬 | 0.68% | +57,848+327.3% | 加碼 |
| State of Tennessee, Treasury Department | 76,358 | $332.5 萬 | 0.01% | −27,932−26.8% | 減碼 |
| IFM Investors Pty Ltd | 78,079 | $340.0 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 80,161 | $349.0 萬 | 0.02% | +7,000+9.6% | 加碼 |
| Advisors Management Group Inc | 80,812 | $351.9 萬 | 0.87% | +191+0.2% | 加碼 |
| M&T Bank Corp | 81,432 | $354.5 萬 | 0.01% | −4,248−5.0% | 減碼 |
| Truist Financial Corp | 81,685 | $355.7 萬 | 0.01% | +1,929+2.4% | 加碼 |
| Amalgamated Bank | 82,980 | $361.3 萬 | 0.03% | −17,549−17.5% | 減碼 |
| Texas Permanent School Fund | 83,158 | $362.1 萬 | 0.03% | +97+0.1% | 加碼 |
| Allstate Corp | 83,252 | $362.5 萬 | 0.26% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 83,943 | $363.2 萬 | 0.01% | +4,513+5.7% | 加碼 |
| Pensionfund DSM Netherlands | 84,679 | $368.7 萬 | 1.97% | +8,000+10.4% | 加碼 |
| Sarasin & Partners LLP | 87,567 | $381.3 萬 | 0.04% | +87,567 | 新進 |
| Natixis Advisors, L.P. | 87,989 | $383.1 萬 | 0.01% | −109,009−55.3% | 減碼 |
| Mutual of America Capital Management LLC | 88,135 | $383.7 萬 | 0.04% | +1,223+1.4% | 加碼 |
| Busey Wealth Management | 90,567 | $394.3 萬 | 0.14% | +2,066+2.3% | 加碼 |
| Thomasville National Bank | 90,738 | $395.1 萬 | 0.33% | +2,917+3.3% | 加碼 |
| Bluefin Capital Management, LLC | 91,000 | $396.2 萬 | 0.64% | +91,000 | 新進 |
| Janus Henderson Group PLC | 92,117 | $400.9 萬 | 0.00% | +11,406+14.1% | 加碼 |
| HighTower Advisors, LLC | 92,288 | $401.3 萬 | 0.01% | +2,131+2.4% | 加碼 |
| Forsta Ap-Fonden | 92,600 | $403.2 萬 | 0.03% | +15,700+20.4% | 加碼 |
| MetLife Investment Management | 94,155 | $410.0 萬 | 0.03% | −3,465−3.5% | 減碼 |
| Nissay Asset Management Corp | 95,929 | $417.7 萬 | 0.03% | +1,872+2.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 97,937 | $426.4 萬 | 0.76% | +3,010+3.2% | 加碼 |
| CIBC World Markets Inc. | 101,245 | $440.8 萬 | 0.01% | +101,245 | 新進 |
| Achmea Investment Management B.V. | 101,276 | $441.0 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 105,207 | $458.1 萬 | 0.02% | −284−0.3% | 減碼 |
| Manning & Napier Group, LLC | 106,636 | $464.1 萬 | 0.05% | −37,301−25.9% | 減碼 |
| State of Michigan Retirement System | 110,205 | $479.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 110,674 | $481.9 萬 | 0.03% | +84+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,915 | $482.9 萬 | 0.06% | +10,947+11.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,062 | $483.6 萬 | 0.09% | +7,970+7.7% | 加碼 |
| Illinois Municipal Retirement Fund | 116,957 | $509.2 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 117,313 | $510.8 萬 | 0.03% | −27,041−18.7% | 減碼 |
| New York Life Investment Management LLC | 118,539 | $516.1 萬 | 0.05% | −2,531−2.1% | 減碼 |
| TCW Group Inc | 118,900 | $517.7 萬 | 0.05% | +670+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 124,096 | $540.3 萬 | 0.01% | +124,096 | 新進 |
| Victory Capital Management Inc | 124,782 | $543.3 萬 | 0.01% | −83,077−40.0% | 減碼 |
| FIL Ltd | 125,181 | $545.0 萬 | 0.01% | +1,500+1.2% | 加碼 |
| USS Investment Management Ltd | 127,599 | $555.4 萬 | 0.05% | +15,766+14.1% | 加碼 |
| Voya Investment Management LLC | 127,721 | $556.1 萬 | 0.01% | −3,511−2.7% | 減碼 |
| Andra AP-fonden | 130,400 | $567.8 萬 | 0.10% | −58,400−30.9% | 減碼 |
| Jane Street Group, LLC | 132,358 | $576.3 萬 | 0.01% | −44,387−25.1% | 減碼 |
| TD Asset Management Inc | 134,203 | $584.3 萬 | 0.01% | −282,836−67.8% | 減碼 |
| First Trust Advisors LP | 135,684 | $590.8 萬 | 0.01% | +76,249+128.3% | 加碼 |