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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,117 | $1,220 萬 | 0.04% | −3,056−1.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 274,675 | $1,196 萬 | 1.49% | −2,167−0.8% | 減碼 |
| ING Groep NV | 274,038 | $1,193 萬 | 0.08% | +128,851+88.7% | 加碼 |
| Point72 Asset Management, L.P. | 271,400 | $1,182 萬 | 0.03% | −29,145−9.7% | 減碼 |
| State of Wisconsin Investment Board | 270,994 | $1,180 萬 | 0.03% | +43,705+19.2% | 加碼 |
| Zurich Insurance Group Ltd | 269,849 | $1,175 萬 | 0.11% | +269,849 | 新進 |
| State of Alaska, Department of Revenue | 263,036 | $1,145 萬 | 0.13% | −9,014−3.3% | 減碼 |
| Becker Capital Management Inc | 257,177 | $1,131 萬 | 0.39% | −6,211−2.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 255,341 | $1,112 萬 | 0.87% | −6,115−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 243,507 | $1,071 萬 | 0.07% | +10,910+4.7% | 加碼 |
| Toronto Dominion Bank | 233,125 | $1,015 萬 | 0.02% | −33,751−12.6% | 減碼 |
| SG Americas Securities, LLC | 231,643 | $1,009 萬 | 0.05% | +184,065+386.9% | 加碼 |
| Handelsbanken Fonder AB | 229,790 | $1,001 萬 | 0.04% | +17,539+8.3% | 加碼 |
| Reinhart Partners, Inc. | 225,212 | $980.6 萬 | 0.40% | −6,464−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 223,917 | $974.9 萬 | 0.06% | +223,917 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 222,827 | $970.2 萬 | 0.03% | −1,946−0.9% | 減碼 |
| Allianz Asset Management GmbH | 217,749 | $948.1 萬 | 0.02% | −327,568−60.1% | 減碼 |
| Aviva PLC | 217,072 | $945.1 萬 | 0.03% | −123,640−36.3% | 減碼 |
| Korea Investment CORP | 216,420 | $942.3 萬 | 0.02% | −36,410−14.4% | 減碼 |
| Westwood Holdings Group Inc. | 209,644 | $912.8 萬 | 0.07% | −864,676−80.5% | 減碼 |
| Picton Mahoney Asset Management | 208,079 | $905.9 萬 | 0.38% | +37,389+21.9% | 加碼 |
| Millennium Management LLC | 204,402 | $890.0 萬 | 0.01% | −595,325−74.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $870.8 萬 | 0.51% | +185,000+1,233.3% | 加碼 |
| Qube Research & Technologies Ltd | 195,419 | $850.9 萬 | 0.02% | +137,564+237.8% | 加碼 |
| Ninety One UK Ltd | 194,483 | $846.8 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 184,729 | $804.3 萬 | 0.04% | −15,740−7.9% | 減碼 |
| Danske Bank A/S | 181,694 | $791.1 萬 | 0.02% | +181,694 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,513 | $768.5 萬 | 0.02% | +58,413+49.5% | 加碼 |
| Daiwa Securities Group Inc. | 174,243 | $758.7 萬 | 0.04% | +10,616+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 173,280 | $754.5 萬 | 0.02% | +30,230+21.1% | 加碼 |
| Ensign Peak Advisors, Inc | 172,889 | $752.8 萬 | 0.01% | +390+0.2% | 加碼 |
| Flat Footed LLC | 170,525 | $742.5 萬 | 3.79% | +170,525 | 新進 |
| Van Eck Associates Corp | 170,210 | $741.1 萬 | 0.01% | +5,372+3.3% | 加碼 |
| Vert Asset Management LLC | 167,329 | $728.6 萬 | 3.06% | +9,598+6.1% | 加碼 |
| CIBC World Markets Corp | 165,938 | $722.5 萬 | 0.05% | −19,638−10.6% | 減碼 |
| Cinctive Capital Management LP | 164,763 | $717.4 萬 | 0.37% | −41,383−20.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 166,898 | $715.2 萬 | 0.01% | −158−0.1% | 減碼 |
| Old National Bancorp | 163,534 | $712.0 萬 | 0.17% | +42,219+34.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,131 | $692.9 萬 | 0.05% | −1,623−1.0% | 減碼 |
| Royal London Asset Management Ltd | 157,606 | $686.2 萬 | 0.02% | −3,169−2.0% | 減碼 |
| KBC Group NV | 147,999 | $644.4 萬 | 0.02% | +26,942+22.3% | 加碼 |
| La Banque Postale Asset Management SA | 147,004 | $640.1 萬 | 0.26% | +147,004 | 新進 |
| American Assets Capital Advisers, LLC | 146,964 | $639.9 萬 | 1.82% | +146,964 | 新進 |
| Susquehanna International Group, LLP | 144,271 | $628.2 萬 | 0.01% | +4,504+3.2% | 加碼 |
| CI Private Wealth, LLC | 143,561 | $625.1 萬 | 0.01% | +59,678+71.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,672 | $621.2 萬 | 0.01% | +142,672 | 新進 |
| Westpac Banking Corp | 142,630 | $621.0 萬 | 0.47% | +1,687+1.2% | 加碼 |
| UniSuper Management Pty Ltd | 140,250 | $610.6 萬 | 0.06% | +22,228+18.8% | 加碼 |
| Vestcor Inc | 137,824 | $600.1 萬 | 0.21% | +42,214+44.2% | 加碼 |
| Pallas Capital Advisors LLC | 136,513 | $594.4 萬 | 0.25% | +9,175+7.2% | 加碼 |
| First Trust Advisors LP | 135,684 | $590.8 萬 | 0.01% | +76,249+128.3% | 加碼 |
| TD Asset Management Inc | 134,203 | $584.3 萬 | 0.01% | −282,836−67.8% | 減碼 |
| Jane Street Group, LLC | 132,358 | $576.3 萬 | 0.01% | −44,387−25.1% | 減碼 |
| Andra AP-fonden | 130,400 | $567.8 萬 | 0.10% | −58,400−30.9% | 減碼 |
| Voya Investment Management LLC | 127,721 | $556.1 萬 | 0.01% | −3,511−2.7% | 減碼 |
| USS Investment Management Ltd | 127,599 | $555.4 萬 | 0.05% | +15,766+14.1% | 加碼 |
| FIL Ltd | 125,181 | $545.0 萬 | 0.01% | +1,500+1.2% | 加碼 |
| Victory Capital Management Inc | 124,782 | $543.3 萬 | 0.01% | −83,077−40.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 124,096 | $540.3 萬 | 0.01% | +124,096 | 新進 |
| TCW Group Inc | 118,900 | $517.7 萬 | 0.05% | +670+0.6% | 加碼 |
| New York Life Investment Management LLC | 118,539 | $516.1 萬 | 0.05% | −2,531−2.1% | 減碼 |
| Natixis | 117,313 | $510.8 萬 | 0.03% | −27,041−18.7% | 減碼 |
| Illinois Municipal Retirement Fund | 116,957 | $509.2 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,062 | $483.6 萬 | 0.09% | +7,970+7.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,915 | $482.9 萬 | 0.06% | +10,947+11.0% | 加碼 |
| Arizona State Retirement System | 110,674 | $481.9 萬 | 0.03% | +84+0.1% | 加碼 |
| State of Michigan Retirement System | 110,205 | $479.8 萬 | 0.03% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 106,636 | $464.1 萬 | 0.05% | −37,301−25.9% | 減碼 |
| American International Group, Inc. | 105,207 | $458.1 萬 | 0.02% | −284−0.3% | 減碼 |
| Achmea Investment Management B.V. | 101,276 | $441.0 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 101,245 | $440.8 萬 | 0.01% | +101,245 | 新進 |
| Gilman Hill Asset Management, LLC | 97,937 | $426.4 萬 | 0.76% | +3,010+3.2% | 加碼 |
| Nissay Asset Management Corp | 95,929 | $417.7 萬 | 0.03% | +1,872+2.0% | 加碼 |
| MetLife Investment Management | 94,155 | $410.0 萬 | 0.03% | −3,465−3.5% | 減碼 |
| Forsta Ap-Fonden | 92,600 | $403.2 萬 | 0.03% | +15,700+20.4% | 加碼 |
| HighTower Advisors, LLC | 92,288 | $401.3 萬 | 0.01% | +2,131+2.4% | 加碼 |
| Janus Henderson Group PLC | 92,117 | $400.9 萬 | 0.00% | +11,406+14.1% | 加碼 |
| Bluefin Capital Management, LLC | 91,000 | $396.2 萬 | 0.64% | +91,000 | 新進 |
| Thomasville National Bank | 90,738 | $395.1 萬 | 0.33% | +2,917+3.3% | 加碼 |
| Busey Wealth Management | 90,567 | $394.3 萬 | 0.14% | +2,066+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 88,135 | $383.7 萬 | 0.04% | +1,223+1.4% | 加碼 |
| Natixis Advisors, L.P. | 87,989 | $383.1 萬 | 0.01% | −109,009−55.3% | 減碼 |
| Sarasin & Partners LLP | 87,567 | $381.3 萬 | 0.04% | +87,567 | 新進 |
| Pensionfund DSM Netherlands | 84,679 | $368.7 萬 | 1.97% | +8,000+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,943 | $363.2 萬 | 0.01% | +4,513+5.7% | 加碼 |
| Allstate Corp | 83,252 | $362.5 萬 | 0.26% | 00.0% | 不變 |
| Texas Permanent School Fund | 83,158 | $362.1 萬 | 0.03% | +97+0.1% | 加碼 |
| Amalgamated Bank | 82,980 | $361.3 萬 | 0.03% | −17,549−17.5% | 減碼 |
| Truist Financial Corp | 81,685 | $355.7 萬 | 0.01% | +1,929+2.4% | 加碼 |
| M&T Bank Corp | 81,432 | $354.5 萬 | 0.01% | −4,248−5.0% | 減碼 |
| Advisors Management Group Inc | 80,812 | $351.9 萬 | 0.87% | +191+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,161 | $349.0 萬 | 0.02% | +7,000+9.6% | 加碼 |
| IFM Investors Pty Ltd | 78,079 | $340.0 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 76,358 | $332.5 萬 | 0.01% | −27,932−26.8% | 減碼 |
| Vanderbilt University | 75,520 | $328.8 萬 | 0.68% | +57,848+327.3% | 加碼 |
| Jump Financial, LLC | 74,785 | $325.6 萬 | 0.09% | +74,785 | 新進 |
| Czech National Bank | 70,799 | $308.3 萬 | 0.04% | +325+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,209 | $305.7 萬 | 0.03% | −6,800−8.8% | 減碼 |
| Yousif Capital Management, LLC | 70,057 | $305.0 萬 | 0.03% | −605−0.9% | 減碼 |
| Utah Retirement Systems | 69,038 | $300.6 萬 | 0.04% | −100−0.1% | 減碼 |