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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 136,513 | $594.4 萬 | 0.25% | +9,175+7.2% | 加碼 |
| Vestcor Inc | 137,824 | $600.1 萬 | 0.21% | +42,214+44.2% | 加碼 |
| UniSuper Management Pty Ltd | 140,250 | $610.6 萬 | 0.06% | +22,228+18.8% | 加碼 |
| Westpac Banking Corp | 142,630 | $621.0 萬 | 0.47% | +1,687+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,672 | $621.2 萬 | 0.01% | +142,672 | 新進 |
| CI Private Wealth, LLC | 143,561 | $625.1 萬 | 0.01% | +59,678+71.1% | 加碼 |
| Susquehanna International Group, LLP | 144,271 | $628.2 萬 | 0.01% | +4,504+3.2% | 加碼 |
| American Assets Capital Advisers, LLC | 146,964 | $639.9 萬 | 1.82% | +146,964 | 新進 |
| La Banque Postale Asset Management SA | 147,004 | $640.1 萬 | 0.26% | +147,004 | 新進 |
| KBC Group NV | 147,999 | $644.4 萬 | 0.02% | +26,942+22.3% | 加碼 |
| Royal London Asset Management Ltd | 157,606 | $686.2 萬 | 0.02% | −3,169−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,131 | $692.9 萬 | 0.05% | −1,623−1.0% | 減碼 |
| Old National Bancorp | 163,534 | $712.0 萬 | 0.17% | +42,219+34.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 166,898 | $715.2 萬 | 0.01% | −158−0.1% | 減碼 |
| Cinctive Capital Management LP | 164,763 | $717.4 萬 | 0.37% | −41,383−20.1% | 減碼 |
| CIBC World Markets Corp | 165,938 | $722.5 萬 | 0.05% | −19,638−10.6% | 減碼 |
| Vert Asset Management LLC | 167,329 | $728.6 萬 | 3.06% | +9,598+6.1% | 加碼 |
| Van Eck Associates Corp | 170,210 | $741.1 萬 | 0.01% | +5,372+3.3% | 加碼 |
| Flat Footed LLC | 170,525 | $742.5 萬 | 3.79% | +170,525 | 新進 |
| Ensign Peak Advisors, Inc | 172,889 | $752.8 萬 | 0.01% | +390+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 173,280 | $754.5 萬 | 0.02% | +30,230+21.1% | 加碼 |
| Daiwa Securities Group Inc. | 174,243 | $758.7 萬 | 0.04% | +10,616+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,513 | $768.5 萬 | 0.02% | +58,413+49.5% | 加碼 |
| Danske Bank A/S | 181,694 | $791.1 萬 | 0.02% | +181,694 | 新進 |
| Treasurer of the State of North Carolina | 184,729 | $804.3 萬 | 0.04% | −15,740−7.9% | 減碼 |
| Ninety One UK Ltd | 194,483 | $846.8 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 195,419 | $850.9 萬 | 0.02% | +137,564+237.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $870.8 萬 | 0.51% | +185,000+1,233.3% | 加碼 |
| Millennium Management LLC | 204,402 | $890.0 萬 | 0.01% | −595,325−74.4% | 減碼 |
| Picton Mahoney Asset Management | 208,079 | $905.9 萬 | 0.38% | +37,389+21.9% | 加碼 |
| Westwood Holdings Group Inc. | 209,644 | $912.8 萬 | 0.07% | −864,676−80.5% | 減碼 |
| Korea Investment CORP | 216,420 | $942.3 萬 | 0.02% | −36,410−14.4% | 減碼 |
| Aviva PLC | 217,072 | $945.1 萬 | 0.03% | −123,640−36.3% | 減碼 |
| Allianz Asset Management GmbH | 217,749 | $948.1 萬 | 0.02% | −327,568−60.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 222,827 | $970.2 萬 | 0.03% | −1,946−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 223,917 | $974.9 萬 | 0.06% | +223,917 | 新進 |
| Reinhart Partners, Inc. | 225,212 | $980.6 萬 | 0.40% | −6,464−2.8% | 減碼 |
| Handelsbanken Fonder AB | 229,790 | $1,001 萬 | 0.04% | +17,539+8.3% | 加碼 |
| SG Americas Securities, LLC | 231,643 | $1,009 萬 | 0.05% | +184,065+386.9% | 加碼 |
| Toronto Dominion Bank | 233,125 | $1,015 萬 | 0.02% | −33,751−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 243,507 | $1,071 萬 | 0.07% | +10,910+4.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 255,341 | $1,112 萬 | 0.87% | −6,115−2.3% | 減碼 |
| Becker Capital Management Inc | 257,177 | $1,131 萬 | 0.39% | −6,211−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 263,036 | $1,145 萬 | 0.13% | −9,014−3.3% | 減碼 |
| Zurich Insurance Group Ltd | 269,849 | $1,175 萬 | 0.11% | +269,849 | 新進 |
| State of Wisconsin Investment Board | 270,994 | $1,180 萬 | 0.03% | +43,705+19.2% | 加碼 |
| Point72 Asset Management, L.P. | 271,400 | $1,182 萬 | 0.03% | −29,145−9.7% | 減碼 |
| ING Groep NV | 274,038 | $1,193 萬 | 0.08% | +128,851+88.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 274,675 | $1,196 萬 | 1.49% | −2,167−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,117 | $1,220 萬 | 0.04% | −3,056−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 283,000 | $1,232 萬 | 0.04% | −81,325−22.3% | 減碼 |
| Employees Retirement System of Texas | 283,399 | $1,234 萬 | 0.13% | +55,000+24.1% | 加碼 |
| New York State Common Retirement Fund | 283,613 | $1,235 萬 | 0.02% | −35,955−11.3% | 減碼 |
| Davis Selected Advisers | 285,910 | $1,245 萬 | 0.07% | −4,680−1.6% | 減碼 |
| Aew Capital Management L P | 287,286 | $1,251 萬 | 0.61% | −1,610,901−84.9% | 減碼 |
| Heitman Real Estate Securities LLC | 290,823 | $1,266 萬 | 0.72% | −631,288−68.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 293,067 | $1,276 萬 | 0.01% | −41,663−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 295,711 | $1,288 萬 | 0.16% | +295,711 | 新進 |
| Alyeska Investment Group, L.P. | 296,560 | $1,291 萬 | 0.08% | −804,627−73.1% | 減碼 |
| Macquarie Group Ltd | 308,760 | $1,344 萬 | 0.02% | −10,967−3.4% | 減碼 |
| Verition Fund Management LLC | 331,654 | $1,444 萬 | 0.14% | −129,781−28.1% | 減碼 |
| Retirement Systems of Alabama | 332,141 | $1,446 萬 | 0.06% | +1290.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 334,618 | $1,457 萬 | 1.08% | +95,821+40.1% | 加碼 |
| SageView Advisory Group, LLC | 160,349 | $1,494 萬 | 0.87% | +160,349 | 新進 |
| Guggenheim Capital LLC | 350,097 | $1,524 萬 | 0.11% | −163,854−31.9% | 減碼 |
| Bank of Montreal | 361,090 | $1,574 萬 | 0.01% | −9,231−2.5% | 減碼 |
| Envestnet Asset Management Inc | 374,369 | $1,630 萬 | 0.01% | −102,111−21.4% | 減碼 |
| New York State Teachers Retirement System | 380,076 | $1,655 萬 | 0.03% | −2,383−0.6% | 減碼 |
| National Bank of Canada | 350,188 | $1,665 萬 | 0.03% | +198,978+131.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 400,940 | $1,746 萬 | 0.08% | +327,115+443.1% | 加碼 |
| Ameriprise Financial Inc | 445,769 | $1,759 萬 | 0.00% | −106,044−19.2% | 減碼 |
| Storebrand Asset Management AS | 440,146 | $1,916 萬 | 0.07% | −18,096−3.9% | 減碼 |
| Wells Fargo & Company | 443,637 | $1,932 萬 | 0.01% | −18,950−4.1% | 減碼 |
| Swedbank AB | 449,040 | $1,955 萬 | 0.03% | +30,576+7.3% | 加碼 |
| Citigroup Inc | 455,015 | $1,981 萬 | 0.02% | +150,680+49.5% | 加碼 |
| Brookfield Asset Management Inc. | 473,779 | $2,063 萬 | 0.12% | −593,132−55.6% | 減碼 |
| Chilton Capital Management LLC | 473,727 | $2,074 萬 | 0.98% | +18,254+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 506,228 | $2,194 萬 | 0.05% | +30,844+6.5% | 加碼 |
| Renaissance Technologies LLC | 525,061 | $2,286 萬 | 0.04% | +427,700+439.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 542,819 | $2,363 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 557,389 | $2,427 萬 | 0.04% | −419,529−42.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 563,811 | $2,430 萬 | 0.06% | +10,597+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 580,775 | $2,529 萬 | 0.09% | +13,242+2.3% | 加碼 |
| California State Teachers Retirement System | 592,488 | $2,580 萬 | 0.03% | −8,433−1.4% | 減碼 |
| National Pension Service | 598,449 | $2,606 萬 | 0.03% | +15,511+2.7% | 加碼 |
| LPL Financial LLC | 645,631 | $2,811 萬 | 0.02% | +59,122+10.1% | 加碼 |
| Credit Suisse AG | 679,061 | $2,957 萬 | 0.03% | −20,542−2.9% | 減碼 |
| Governors Lane LP | 707,671 | $3,081 萬 | 4.95% | +150,800+27.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 713,449 | $3,106 萬 | 1.28% | −255,863−26.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 714,258 | $3,110 萬 | 0.04% | +247,278+53.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 406,307 | $3,118 萬 | 6.91% | +258,315+174.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 721,462 | $3,141 萬 | 6.88% | −221,150−23.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 726,494 | $3,163 萬 | 0.04% | +84,495+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 727,504 | $3,168 萬 | 0.12% | −17,718−2.4% | 減碼 |
| California Public Employees Retirement System | 728,271 | $3,171 萬 | 0.02% | −20,820−2.8% | 減碼 |
| Standard Life Aberdeen plc | 750,097 | $3,266 萬 | 0.06% | −1,551−0.2% | 減碼 |
| Royal Bank of Canada | 750,595 | $3,268 萬 | 0.01% | +320,024+74.3% | 加碼 |
| Asset Management One Co.,Ltd. | 751,571 | $3,272 萬 | 0.13% | −40,618−5.1% | 減碼 |
| Rhumbline Advisers | 768,838 | $3,348 萬 | 0.03% | +3,525+0.5% | 加碼 |
| Adelante Capital Management LLC | 786,922 | $3,426 萬 | 2.26% | +45,938+6.2% | 加碼 |