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 |
|---|---|---|---|---|---|
| Advisors Management Group Inc | 80,470 | $412.5 萬 | 1.03% | −342−0.4% | 減碼 |
| Truist Financial Corp | 80,909 | $414.7 萬 | 0.01% | −776−0.9% | 減碼 |
| Amalgamated Bank | 81,931 | $420.0 萬 | 0.04% | −1,049−1.3% | 減碼 |
| SG Americas Securities, LLC | 82,802 | $424.4 萬 | 0.03% | −148,841−64.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 82,805 | $424.5 萬 | 0.28% | +82,805 | 新進 |
| M&T Bank Corp | 82,842 | $424.6 萬 | 0.01% | +1,410+1.7% | 加碼 |
| Pensionfund DSM Netherlands | 84,679 | $434.1 萬 | 2.31% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 85,000 | $435.7 萬 | 0.24% | −115,000−57.5% | 減碼 |
| Mutual of America Capital Management LLC | 86,272 | $442.2 萬 | 0.05% | −1,863−2.1% | 減碼 |
| Sarasin & Partners LLP | 87,567 | $448.9 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 90,037 | $461.5 萬 | 0.00% | −2,080−2.3% | 減碼 |
| Thomasville National Bank | 91,591 | $469.5 萬 | 0.38% | +853+0.9% | 加碼 |
| Bamco Inc | 91,930 | $471.2 萬 | 0.01% | +91,930 | 新進 |
| Busey Wealth Management | 93,299 | $478.3 萬 | 0.16% | +2,732+3.0% | 加碼 |
| Gotham Asset Management, LLC | 94,780 | $485.8 萬 | 0.06% | +50,650+114.8% | 加碼 |
| HighTower Advisors, LLC | 94,877 | $486.3 萬 | 0.01% | +2,589+2.8% | 加碼 |
| ProShare Advisors LLC | 95,241 | $488.2 萬 | 0.01% | +28,046+41.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,355 | $488.8 萬 | 0.08% | −15,707−14.1% | 減碼 |
| Marex Group plc | 96,800 | $496.2 萬 | 0.13% | +96,800 | 新進 |
| Gilman Hill Asset Management, LLC | 98,866 | $506.8 萬 | 0.92% | +929+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,070 | $507.8 萬 | 0.04% | +99,070 | 新進 |
| UBS Oconnor LLC | 99,600 | $510.5 萬 | 0.14% | +99,600 | 新進 |
| Nissay Asset Management Corp | 100,659 | $516.0 萬 | 0.03% | +4,730+4.9% | 加碼 |
| Old North State Wealth Management, LLC | 102,100 | $523.6 萬 | 3.45% | +37,634+58.4% | 加碼 |
| TCW Group Inc | 102,606 | $526.0 萬 | 0.05% | −16,294−13.7% | 減碼 |
| Corebridge Financial, Inc. | 103,410 | $530.1 萬 | 0.03% | +103,410 | 新進 |
| American Assets Capital Advisers, LLC | 103,802 | $532.1 萬 | 1.68% | −43,162−29.4% | 減碼 |
| Susquehanna International Group, LLP | 104,812 | $537.3 萬 | 0.01% | −39,459−27.4% | 減碼 |
| Manning & Napier Advisors LLC | 107,223 | $549.6 萬 | 0.06% | +107,223 | 新進 |
| Twinbeech Capital LP | 108,839 | $557.9 萬 | 0.11% | +108,839 | 新進 |
| Arizona State Retirement System | 110,556 | $566.7 萬 | 0.04% | −118−0.1% | 減碼 |
| State of Michigan Retirement System | 110,805 | $568.0 萬 | 0.03% | +600+0.5% | 加碼 |
| Natixis Advisors, L.P. | 112,853 | $578.5 萬 | 0.01% | +24,864+28.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,291 | $585.9 萬 | 0.07% | +3,376+3.0% | 加碼 |
| New York Life Investment Management LLC | 116,406 | $596.7 萬 | 0.06% | −2,133−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 116,957 | $599.5 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 118,961 | $609.8 萬 | 0.05% | −212,693−64.1% | 減碼 |
| MetLife Investment Management | 120,292 | $616.6 萬 | 0.04% | +26,137+27.8% | 加碼 |
| Victory Capital Management Inc | 123,954 | $635.4 萬 | 0.01% | −828−0.7% | 減碼 |
| Presima Inc. | 124,860 | $640.0 萬 | 1.42% | +81,900+190.6% | 加碼 |
| KBC Group NV | 129,146 | $662.0 萬 | 0.02% | −18,853−12.7% | 減碼 |
| USS Investment Management Ltd | 130,779 | $670.3 萬 | 0.05% | +3,180+2.5% | 加碼 |
| Voya Investment Management LLC | 134,153 | $687.7 萬 | 0.01% | +6,432+5.0% | 加碼 |
| Vestcor Inc | 137,738 | $706.0 萬 | 0.24% | −86−0.1% | 減碼 |
| TD Asset Management Inc | 138,572 | $710.3 萬 | 0.01% | +4,369+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 140,508 | $720.2 萬 | 0.01% | −32,772−18.9% | 減碼 |
| Makena Capital Management LLC | 140,841 | $722.0 萬 | 1.67% | +140,841 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,982 | $738.1 萬 | 0.03% | −256,958−64.1% | 減碼 |
| FIL Ltd | 143,989 | $738.1 萬 | 0.01% | +18,808+15.0% | 加碼 |
| Pallas Capital Advisors LLC | 141,492 | $752.9 萬 | 0.34% | +4,979+3.6% | 加碼 |
| Westpac Banking Corp | 148,414 | $760.8 萬 | 0.60% | +5,784+4.1% | 加碼 |
| La Banque Postale Asset Management SA | 148,422 | $760.8 萬 | 0.31% | +1,418+1.0% | 加碼 |
| CI Private Wealth, LLC | 149,788 | $767.8 萬 | 0.01% | +6,227+4.3% | 加碼 |
| UniSuper Management Pty Ltd | 151,678 | $777.5 萬 | 0.06% | +11,428+8.1% | 加碼 |
| Point72 Asset Management, L.P. | 154,811 | $793.6 萬 | 0.03% | −116,589−43.0% | 減碼 |
| Jump Financial, LLC | 158,884 | $814.4 萬 | 0.16% | +84,099+112.5% | 加碼 |
| Danske Bank A/S | 159,494 | $817.6 萬 | 0.03% | −22,200−12.2% | 減碼 |
| Becker Capital Management Inc | 159,640 | $818.3 萬 | 0.28% | −97,537−37.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,290 | $821.6 萬 | 0.05% | +1,159+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 160,689 | $823.7 萬 | 0.02% | −12,200−7.1% | 減碼 |
| Vert Asset Management LLC | 162,135 | $831.1 萬 | 3.31% | −5,194−3.1% | 減碼 |
| Royal London Asset Management Ltd | 164,984 | $838.3 萬 | 0.02% | +7,378+4.7% | 加碼 |
| Van Eck Associates Corp | 165,244 | $847.0 萬 | 0.01% | −4,966−2.9% | 減碼 |
| Natixis | 166,602 | $854.0 萬 | 0.05% | +49,289+42.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 169,740 | $859.6 萬 | 0.02% | +2,842+1.7% | 加碼 |
| Andra AP-fonden | 168,300 | $862.7 萬 | 0.14% | +37,900+29.1% | 加碼 |
| Employees Retirement System of Texas | 173,399 | $888.8 萬 | 0.08% | −110,000−38.8% | 減碼 |
| IFM Investors Pty Ltd | 174,274 | $893.3 萬 | 0.09% | +96,195+123.2% | 加碼 |
| Daiwa Securities Group Inc. | 174,692 | $895.5 萬 | 0.05% | +449+0.3% | 加碼 |
| National Bank of Canada | 186,339 | $948.1 萬 | 0.01% | −163,849−46.8% | 減碼 |
| Treasurer of the State of North Carolina | 185,571 | $951.2 萬 | 0.04% | +842+0.5% | 加碼 |
| Old National Bancorp | 190,521 | $976.6 萬 | 0.23% | +26,987+16.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 193,868 | $993.8 萬 | 0.08% | +193,868 | 新進 |
| Ninety One UK Ltd | 194,483 | $996.9 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 197,095 | $1,010 萬 | 0.02% | −36,030−15.5% | 減碼 |
| LPL Financial LLC | 199,681 | $1,024 萬 | 0.01% | −445,950−69.1% | 減碼 |
| State of Tennessee, Treasury Department | 204,130 | $1,046 萬 | 0.04% | +127,772+167.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,445 | $1,079 萬 | 0.03% | +35,932+20.4% | 加碼 |
| First Trust Advisors LP | 212,054 | $1,087 萬 | 0.01% | +76,370+56.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 215,342 | $1,104 萬 | 1.00% | −39,999−15.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 221,008 | $1,133 萬 | 0.04% | −1,819−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 230,035 | $1,179 萬 | 0.07% | −13,472−5.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 231,911 | $1,181 萬 | 0.07% | +7,994+3.6% | 加碼 |
| Handelsbanken Fonder AB | 245,625 | $1,259 萬 | 0.05% | +15,835+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 262,136 | $1,344 萬 | 0.15% | −900−0.3% | 減碼 |
| Picton Mahoney Asset Management | 262,558 | $1,346 萬 | 0.57% | +54,479+26.2% | 加碼 |
| Aviva PLC | 267,609 | $1,372 萬 | 0.04% | +50,537+23.3% | 加碼 |
| Wells Fargo & Company | 268,342 | $1,376 萬 | 0.00% | −175,295−39.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 270,146 | $1,385 萬 | 1.68% | −4,529−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 275,184 | $1,411 萬 | 0.11% | +275,184 | 新進 |
| State of Wisconsin Investment Board | 275,255 | $1,411 萬 | 0.04% | +4,261+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 277,447 | $1,422 萬 | 0.26% | −855,484−75.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,491 | $1,433 萬 | 0.05% | −626−0.2% | 減碼 |
| Aew Capital Management L P | 287,286 | $1,473 萬 | 0.71% | 00.0% | 不變 |
| New York State Common Retirement Fund | 292,013 | $1,497 萬 | 0.02% | +8,400+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 292,813 | $1,501 萬 | 0.01% | −254−0.1% | 減碼 |
| ING Groep NV | 304,967 | $1,563 萬 | 0.09% | +30,929+11.3% | 加碼 |
| Westwood Holdings Group Inc. | 306,326 | $1,570 萬 | 0.07% | +96,682+46.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,000 | $1,579 萬 | 0.05% | +25,000+8.8% | 加碼 |
| Allianz Asset Management GmbH | 309,454 | $1,586 萬 | 0.03% | +91,705+42.1% | 加碼 |