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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 68,676 | $299.0 萬 | 0.00% | −22,905−25.0% | 減碼 |
| Mariner, LLC | 68,140 | $296.7 萬 | 0.01% | −21,311−23.8% | 減碼 |
| Advisor Group Holdings, Inc. | 67,791 | $295.3 萬 | 0.01% | −19,033−21.9% | 減碼 |
| Roberts Wealth Advisors, LLC | 69,365 | $293.0 萬 | 1.10% | +69,365 | 新進 |
| ProShare Advisors LLC | 67,195 | $292.6 萬 | 0.01% | −1,180−1.7% | 減碼 |
| DnB Asset Management AS | 65,627 | $285.7 萬 | 0.01% | −31,476−32.4% | 減碼 |
| Tredje AP-fonden | 64,577 | $281.2 萬 | 0.03% | 00.0% | 不變 |
| Old North State Wealth Management, LLC | 64,466 | $281.0 萬 | 1.83% | +11,356+21.4% | 加碼 |
| Xponance, Inc. | 61,572 | $268.1 萬 | 0.03% | +6,621+12.0% | 加碼 |
| Easterly Investment Partners LLC | 59,149 | $257.5 萬 | 0.20% | +59,149 | 新進 |
| Simplex Trading, LLC | 58,490 | $254.6 萬 | 0.07% | +6,630+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 58,207 | $253.4 萬 | 0.00% | +515+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,277 | $249.4 萬 | 0.00% | −5,147−8.2% | 減碼 |
| Magnetar Financial LLC | 57,276 | $249.4 萬 | 0.06% | +57,276 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 56,894 | $247.7 萬 | 0.22% | +34+0.1% | 加碼 |
| CIBC Asset Management Inc | 56,669 | $246.7 萬 | 0.01% | +1,665+3.0% | 加碼 |
| Bank of Nova Scotia | 54,194 | $236.0 萬 | 0.00% | +491+0.9% | 加碼 |
| CWM Advisors, LLC | 53,797 | $234.2 萬 | 0.24% | +6,894+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,685 | $229.4 萬 | 0.00% | −14,991−22.2% | 減碼 |
| Farmers Trust Co | 51,411 | $223.8 萬 | 0.45% | −282−0.5% | 減碼 |
| Rothschild Investment LLC | 50,264 | $218.8 萬 | 0.16% | −45−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,206 | $209.9 萬 | 0.00% | −179−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 48,199 | $209.9 萬 | 0.01% | −5,765−10.7% | 減碼 |
| British Columbia Investment Management Corp | 48,041 | $209.2 萬 | 0.01% | +1,701+3.7% | 加碼 |
| Public Sector Pension Investment Board | 47,596 | $207.2 萬 | 0.02% | −618−1.3% | 減碼 |
| Vident Advisory, LLC | 46,886 | $204.1 萬 | 0.04% | +4,745+11.3% | 加碼 |
| Townsend & Associates, Inc | 46,098 | $200.8 萬 | 0.23% | −518−1.1% | 減碼 |
| Advanced Portfolio Management, LLC | 43,934 | $193.3 萬 | 3.65% | +43,934 | 新進 |
| Metis Global Partners, LLC | 44,243 | $192.6 萬 | 0.07% | +1,213+2.8% | 加碼 |
| Pensionfund Sabic | 44,205 | $192.5 萬 | 0.57% | +9,000+25.6% | 加碼 |
| Gotham Asset Management, LLC | 44,130 | $192.1 萬 | 0.03% | −23,844−35.1% | 減碼 |
| Pathstone Holdings, LLC | 43,859 | $191.0 萬 | 0.01% | +7,210+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,596 | $189.8 萬 | 0.01% | −1,285−2.9% | 減碼 |
| AQR Capital Management LLC | 43,436 | $189.1 萬 | 0.00% | +15,074+53.1% | 加碼 |
| Presima Inc. | 42,960 | $187.0 萬 | 0.43% | +10,800+33.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,286 | $184.1 萬 | 0.01% | −78,366−65.0% | 減碼 |
| Wealthfront Advisers LLC | 42,202 | $183.7 萬 | 0.01% | −5,180−10.9% | 減碼 |
| Wellington Management Group LLP | 41,112 | $179.0 萬 | 0.00% | −130,082−76.0% | 減碼 |
| Ossiam | 40,509 | $176.4 萬 | 0.03% | +19,327+91.2% | 加碼 |
| Quantbot Technologies LP | 39,530 | $172.1 萬 | 0.10% | +37,585+1,932.4% | 加碼 |
| Stifel Financial Corp | 39,256 | $170.9 萬 | 0.00% | −1,988−4.8% | 減碼 |
| United Asset Strategies, Inc. | 39,205 | $170.7 萬 | 0.17% | +2,201+5.9% | 加碼 |
| FORA Capital, LLC | 38,341 | $166.9 萬 | 0.14% | +38,341 | 新進 |
| Engineers Gate Manager LP | 38,298 | $166.7 萬 | 0.04% | +30,167+371.0% | 加碼 |
| Creative Planning | 36,986 | $161.0 萬 | 0.00% | +7,415+25.1% | 加碼 |
| Assetmark, Inc | 36,940 | $160.8 萬 | 0.01% | +1,066+3.0% | 加碼 |
| Mackenzie Financial Corp | 36,842 | $160.4 萬 | 0.00% | −174,571−82.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,665 | $159.6 萬 | 0.04% | +1,535+4.4% | 加碼 |
| Groupama Asset Managment | 21,437 | $154.7 萬 | 0.03% | −34,663−61.8% | 減碼 |
| Cetera Investment Advisers | 35,325 | $153.8 萬 | 0.00% | +29,235+480.0% | 加碼 |
| Fifth Third Bancorp | 35,237 | $153.4 萬 | 0.01% | −2,719−7.2% | 減碼 |
| D.A. Davidson & Co. | 34,613 | $150.7 萬 | 0.01% | +30,206+685.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,401 | $149.8 萬 | 0.03% | +2,971+9.5% | 加碼 |
| JustInvest LLC | 34,153 | $148.7 萬 | 0.03% | +4,437+14.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,638 | $146.5 萬 | 0.02% | +33,638 | 新進 |
| Dakota Wealth Management | 33,395 | $145.4 萬 | 0.04% | +33,395 | 新進 |
| Toroso Investments, LLC | 33,355 | $145.2 萬 | 0.02% | +26,102+359.9% | 加碼 |
| Norinchukin Bank, The | 33,168 | $144.4 萬 | 0.04% | −410−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,828 | $143.0 萬 | 0.01% | −1,756−5.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,837 | $142.9 萬 | 0.04% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 32,393 | $141.0 萬 | 0.91% | −10,493−24.5% | 減碼 |
| Ostrum Asset Management | 31,180 | $135.8 萬 | 0.11% | +118+0.4% | 加碼 |
| DoubleLine ETF Adviser LP | 30,657 | $133.5 萬 | 0.34% | +2,936+10.6% | 加碼 |
| Kentucky Retirement Systems | 30,558 | $133.0 萬 | 0.04% | −1,637−5.1% | 減碼 |
| Allianz SE | 29,892 | $130.1 萬 | 0.04% | +29,892 | 新進 |
| Maryland State Retirement & Pension System | 30,502 | $128.7 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,329 | $127.7 萬 | 0.01% | +18,426+169.0% | 加碼 |
| Quantinno Capital Management LP | 29,018 | $126.3 萬 | 0.03% | +2,395+9.0% | 加碼 |
| Kestra Advisory Services, LLC | 28,633 | $126.0 萬 | 0.01% | +28,633 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,836 | $125.6 萬 | 0.00% | −1,021−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 28,653 | $124.8 萬 | 0.05% | −44−0.2% | 減碼 |
| Naviter Wealth, LLC | 27,762 | $122.1 萬 | 0.20% | +998+3.7% | 加碼 |
| Tandem Capital Management Corp | 27,730 | $120.7 萬 | 0.68% | −18,197−39.6% | 減碼 |
| Arbor Capital Management Inc | 25,470 | $120.3 萬 | 1.14% | −331−1.3% | 減碼 |
| Hoylecohen, LLC | 27,464 | $119.6 萬 | 0.09% | −4,492−14.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,362 | $119.1 萬 | 0.01% | +2,270+9.0% | 加碼 |
| Pacer Advisors, Inc. | 27,279 | $118.8 萬 | 0.00% | +731+2.8% | 加碼 |
| Ethic Inc. | 27,073 | $117.9 萬 | 0.03% | −5,464−16.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 26,989 | $117.5 萬 | 0.00% | +1,325+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,829 | $116.8 萬 | 0.02% | −180−0.7% | 減碼 |
| Hartford Investment Management Co | 25,949 | $113.0 萬 | 0.04% | −1,084−4.0% | 減碼 |
| Cohen Capital Management, Inc. | 25,925 | $112.9 萬 | 0.20% | +1,002+4.0% | 加碼 |
| HRT Financial LP | 25,515 | $111.0 萬 | 0.01% | +25,515 | 新進 |
| Peapack Gladstone Financial Corp | 25,438 | $110.8 萬 | 0.02% | −1,874−6.9% | 減碼 |
| BBJS Financial Advisors, LLC | 25,338 | $110.3 萬 | 0.39% | +6,069+31.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 24,878 | $108.3 萬 | 0.04% | +5,618+29.2% | 加碼 |
| Group One Trading, L.P. | 24,610 | $107.2 萬 | 0.04% | −25,088−50.5% | 減碼 |
| QRG Capital Management, Inc. | 24,383 | $106.2 萬 | 0.01% | +258+1.1% | 加碼 |
| Lockheed Martin Investment Management Co | 22,880 | $105.9 萬 | 0.08% | −7,000−23.4% | 減碼 |
| Merit Financial Group, LLC | 22,485 | $105.2 萬 | 0.03% | +18,207+425.6% | 加碼 |
| Walleye Capital LLC | 24,104 | $104.9 萬 | 0.01% | +24,104 | 新進 |
| Credit Agricole S A | 24,445 | $104.2 萬 | 0.02% | +13,060+114.7% | 加碼 |
| Captrust Financial Advisors | 23,769 | $103.5 萬 | 0.00% | −3,227−12.0% | 減碼 |
| Securian Asset Management, Inc | 23,692 | $103.2 萬 | 0.03% | −1,710−6.7% | 減碼 |
| Fox Run Management, L.L.C. | 23,534 | $102.5 萬 | 0.22% | +23,534 | 新進 |
| Louisiana State Employees Retirement System | 23,400 | $101.9 萬 | 0.02% | −900−3.7% | 減碼 |
| Avantax Advisory Services, Inc. | 23,140 | $100.8 萬 | 0.01% | −7,356−24.1% | 減碼 |
| Gsa Capital Partners LLP | 23,084 | $100.5 萬 | 0.08% | +23,084 | 新進 |
| Versor Investments LP | 22,893 | $99.7 萬 | 0.20% | +22,893 | 新進 |