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 2 季 13F 持有人
Ventas, Inc. 在 2024/6/30 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
- 696
- 較 2024 年第 1 季 +52 家
- 持有股數
- 3.87 億
- 較 2024 年第 1 季 +855.2 萬 (+2.3%)
- 總市值
- $198.0 億
- 較 2024 年第 1 季 +$32.8 億 (+19.9%)
- 新進機構
- 112
- 另有 247 家加碼
- 清倉機構
- 60
- 另有 233 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 23,802 | $122.0 萬 | 0.03% | +2,365+11.0% | 加碼 |
| Captrust Financial Advisors | 23,873 | $122.4 萬 | 0.00% | +104+0.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 24,005 | $123.1 萬 | 0.77% | −8,388−25.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,739 | $126.8 萬 | 0.01% | −2,623−9.6% | 減碼 |
| Vinva Investment Management Ltd | 25,113 | $127.6 萬 | 0.07% | +25,113 | 新進 |
| Intech Investment Management LLC | 24,973 | $128.0 萬 | 0.02% | +6,165+32.8% | 加碼 |
| Arbor Capital Management Inc | 25,368 | $129.1 萬 | 1.20% | −102−0.4% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 25,290 | $129.6 萬 | 0.19% | +25,290 | 新進 |
| Peapack Gladstone Financial Corp | 25,399 | $130.2 萬 | 0.02% | −39−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 25,557 | $131.0 萬 | 0.01% | −3,076−10.7% | 減碼 |
| Nebula Research & Development LLC | 25,737 | $131.9 萬 | 0.21% | +25,737 | 新進 |
| Cohen Capital Management, Inc. | 25,925 | $132.9 萬 | 0.23% | 00.0% | 不變 |
| Hartford Investment Management Co | 25,934 | $132.9 萬 | 0.05% | −15−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 27,581 | $141.4 萬 | 0.02% | +3,198+13.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,829 | $142.7 萬 | 0.01% | −1,007−3.5% | 減碼 |
| Twin Capital Management Inc | 28,045 | $143.8 萬 | 0.17% | +28,045 | 新進 |
| Nordea Investment Management AB | 28,564 | $144.9 萬 | 0.00% | +1,575+5.8% | 加碼 |
| Pacer Advisors, Inc. | 28,591 | $146.6 萬 | 0.00% | +1,312+4.8% | 加碼 |
| MBB Public Markets I LLC | 28,650 | $146.9 萬 | 0.03% | +28,650 | 新進 |
| Naviter Wealth, LLC | 28,992 | $148.6 萬 | 0.22% | +1,230+4.4% | 加碼 |
| Quantinno Capital Management LP | 29,759 | $152.5 萬 | 0.03% | +741+2.6% | 加碼 |
| Entropy Technologies, LP | 29,828 | $152.9 萬 | 0.17% | +29,828 | 新進 |
| Centiva Capital, LP | 30,164 | $154.6 萬 | 0.07% | +30,164 | 新進 |
| Ostrum Asset Management | 30,225 | $154.9 萬 | 0.14% | −955−3.1% | 減碼 |
| Kentucky Retirement Systems | 30,502 | $156.4 萬 | 0.05% | −56−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 30,502 | $156.4 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 31,209 | $160.0 萬 | 0.04% | +31,209 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,935 | $163.7 萬 | 0.01% | −893−2.7% | 減碼 |
| Stifel Financial Corp | 32,608 | $167.2 萬 | 0.00% | −6,648−16.9% | 減碼 |
| Norinchukin Bank, The | 32,636 | $167.3 萬 | 0.05% | −532−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,654 | $167.4 萬 | 0.00% | +18,780+135.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,837 | $168.3 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 33,057 | $169.5 萬 | 0.01% | −2,180−6.2% | 減碼 |
| Wellington Management Group LLP | 33,144 | $169.9 萬 | 0.00% | −7,968−19.4% | 減碼 |
| Dakota Wealth Management | 33,717 | $172.8 萬 | 0.04% | +322+1.0% | 加碼 |
| Cetera Investment Advisers | 33,897 | $173.8 萬 | 0.00% | −1,428−4.0% | 減碼 |
| Ethic Inc. | 34,111 | $174.9 萬 | 0.04% | +7,038+26.0% | 加碼 |
| D.A. Davidson & Co. | 34,513 | $176.9 萬 | 0.02% | −100−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,801 | $178.4 萬 | 0.04% | +400+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 35,149 | $180.2 萬 | 0.21% | +22,613+180.4% | 加碼 |
| Fox Run Management, L.L.C. | 38,236 | $196.0 萬 | 0.37% | +14,702+62.5% | 加碼 |
| JustInvest LLC | 39,234 | $201.1 萬 | 0.04% | +5,081+14.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,415 | $202.0 萬 | 0.05% | +2,750+7.5% | 加碼 |
| United Asset Strategies, Inc. | 40,274 | $206.4 萬 | 0.20% | +1,069+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $210.0 萬 | 0.01% | −2,620−6.0% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,609 | $213.3 萬 | 0.02% | +41,609 | 新進 |
| Capital Fund Management S.A. | 42,188 | $216.3 萬 | 0.02% | +42,188 | 新進 |
| Candriam Luxembourg S.C.A. | 42,286 | $216.7 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 42,482 | $217.8 萬 | 0.25% | −11,315−21.0% | 減碼 |
| Assetmark, Inc | 42,622 | $218.5 萬 | 0.01% | +5,682+15.4% | 加碼 |
| Simplex Trading, LLC | 43,249 | $221.6 萬 | 0.07% | −15,241−26.1% | 減碼 |
| Advanced Portfolio Management, LLC | 43,934 | $225.2 萬 | 1.56% | 00.0% | 不變 |
| Pensionfund Sabic | 44,205 | $226.6 萬 | 0.67% | 00.0% | 不變 |
| Bank of Nova Scotia | 45,010 | $230.7 萬 | 0.00% | −9,184−16.9% | 減碼 |
| Ossiam | 45,543 | $233.5 萬 | 0.04% | +5,034+12.4% | 加碼 |
| Pathstone Holdings, LLC | 46,181 | $236.7 萬 | 0.01% | +2,322+5.3% | 加碼 |
| Wealthfront Advisers LLC | 46,698 | $239.4 萬 | 0.01% | +4,496+10.7% | 加碼 |
| Townsend & Associates, Inc | 45,125 | $242.5 萬 | 0.27% | −973−2.1% | 減碼 |
| Credit Agricole S A | 48,176 | $247.0 萬 | 0.02% | +23,731+97.1% | 加碼 |
| Creative Planning | 48,205 | $247.1 萬 | 0.00% | +11,219+30.3% | 加碼 |
| Man Group plc | 48,213 | $247.1 萬 | 0.01% | +39,530+455.3% | 加碼 |
| Rothschild Investment LLC | 49,124 | $251.8 萬 | 0.18% | −1,140−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 49,248 | $252.6 萬 | 0.01% | −18,543−27.4% | 減碼 |
| Anson Funds Management LP | 50,000 | $256.3 萬 | 0.39% | +30,000+150.0% | 加碼 |
| Vident Advisory, LLC | 50,450 | $258.6 萬 | 0.07% | +3,564+7.6% | 加碼 |
| Mariner, LLC | 50,865 | $260.7 萬 | 0.01% | −17,275−25.4% | 減碼 |
| Achmea Investment Management B.V. | 51,446 | $263.8 萬 | 0.05% | −49,830−49.2% | 減碼 |
| CIBC World Markets Corp | 52,034 | $266.7 萬 | 0.02% | −113,904−68.6% | 減碼 |
| Metis Global Partners, LLC | 52,589 | $269.6 萬 | 0.09% | +8,346+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,919 | $271.3 萬 | 0.00% | +4,713+9.8% | 加碼 |
| CIBC Asset Management Inc | 54,340 | $278.5 萬 | 0.01% | −2,329−4.1% | 減碼 |
| AQR Capital Management LLC | 54,943 | $278.9 萬 | 0.00% | +11,507+26.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,954 | $281.7 萬 | 0.01% | +54,954 | 新進 |
| Intact Investment Management Inc. | 55,400 | $284.0 萬 | 0.11% | +55,400 | 新進 |
| Rafferty Asset Management, LLC | 55,886 | $286.5 萬 | 0.01% | +7,687+15.9% | 加碼 |
| Public Sector Pension Investment Board | 56,325 | $288.7 萬 | 0.02% | +8,729+18.3% | 加碼 |
| HRT Financial LP | 56,964 | $291.9 萬 | 0.02% | +31,449+123.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 57,014 | $292.3 萬 | 0.26% | +120+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 57,130 | $292.9 萬 | 0.00% | −1,077−1.9% | 減碼 |
| Raymond James & Associates | 57,759 | $296.1 萬 | 0.00% | −10,917−15.9% | 減碼 |
| APG Asset Management N.V. | 62,382 | $298.4 萬 | 0.01% | +44,900+256.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,875 | $301.8 萬 | 0.00% | +1,598+2.8% | 加碼 |
| Xponance, Inc. | 59,068 | $302.8 萬 | 0.03% | −2,504−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 59,352 | $304.2 萬 | 0.01% | +6,667+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,993 | $315.0 萬 | 0.02% | −21,950−26.1% | 減碼 |
| Tredje AP-fonden | 63,589 | $326.0 萬 | 0.03% | −988−1.5% | 減碼 |
| Utah Retirement Systems | 66,638 | $341.6 萬 | 0.04% | −2,400−3.5% | 減碼 |
| DnB Asset Management AS | 67,311 | $345.0 萬 | 0.02% | +1,684+2.6% | 加碼 |
| Yousif Capital Management, LLC | 68,299 | $350.1 萬 | 0.04% | −1,758−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 68,721 | $352.3 萬 | 0.03% | +45,581+197.0% | 加碼 |
| Forsta Ap-Fonden | 70,100 | $359.3 萬 | 0.03% | −22,500−24.3% | 減碼 |
| Roberts Wealth Advisors, LLC | 71,073 | $371.3 萬 | 1.27% | +1,708+2.5% | 加碼 |
| BDF-Gestion | 72,500 | $371.6 萬 | 0.36% | +72,500 | 新進 |
| Hazelview Securities Inc. | 75,395 | $390.7 萬 | 0.74% | +73,495+3,868.2% | 加碼 |
| British Columbia Investment Management Corp | 77,078 | $395.1 萬 | 0.02% | +29,037+60.4% | 加碼 |
| Czech National Bank | 77,133 | $395.4 萬 | 0.05% | +6,334+8.9% | 加碼 |
| Engineers Gate Manager LP | 77,706 | $398.3 萬 | 0.09% | +39,408+102.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,937 | $404.6 萬 | 0.01% | −63,735−44.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,161 | $410.9 萬 | 0.02% | 00.0% | 不變 |