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 3 季 13F 持有人
Ventas, Inc. 在 2024/9/30 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
- 726
- 較 2024 年第 2 季 +39 家
- 持有股數
- 4.00 億
- 較 2024 年第 2 季 +5,575 萬 (+16.2%)
- 總市值
- $256.0 億
- 較 2024 年第 2 季 +$80.3 億 (+45.7%)
- 新進機構
- 98
- 另有 289 家加碼
- 清倉機構
- 59
- 另有 231 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 18,519 | $118.8 萬 | 0.67% | −5,486−22.9% | 減碼 |
| Becker Capital Management Inc | 18,739 | $120.2 萬 | 0.04% | −140,901−88.3% | 減碼 |
| Allianz SE | 18,960 | $121.6 萬 | 0.03% | −1,430−7.0% | 減碼 |
| Ieq Capital, LLC | 18,995 | $121.8 萬 | 0.01% | +2,207+13.1% | 加碼 |
| Vinva Investment Management Ltd | 19,398 | $123.8 萬 | 0.05% | −5,715−22.8% | 減碼 |
| Gold Investment Management Ltd. | 19,542 | $125.1 萬 | 0.52% | −602−3.0% | 減碼 |
| Garrison Asset Management, LLC | 19,540 | $125.3 萬 | 0.64% | +130+0.7% | 加碼 |
| Texas Yale Capital Corp. | 19,630 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| Banco Santander, S.A. | 19,807 | $127.0 萬 | 0.01% | −220−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 19,826 | $127.1 萬 | 0.04% | −400−2.0% | 減碼 |
| MML Investors Services, LLC | 19,976 | $128.1 萬 | 0.00% | +2,690+15.6% | 加碼 |
| Bridgefront Capital, LLC | 20,003 | $128.3 萬 | 0.49% | +20,003 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,421 | $131.0 萬 | 0.00% | +558+2.8% | 加碼 |
| Intech Investment Management LLC | 20,510 | $131.5 萬 | 0.01% | −4,463−17.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,557 | $131.8 萬 | 0.04% | −392−1.9% | 減碼 |
| Mercer Global Advisors Inc | 20,719 | $132.4 萬 | 0.00% | +3,707+21.8% | 加碼 |
| US Bancorp | 20,810 | $133.5 萬 | 0.00% | +704+3.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,288 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,288 | $136.5 萬 | 0.01% | +21,288 | 新進 |
| Oxbow Advisors, LLC | 21,896 | $140.4 萬 | 0.14% | +81+0.4% | 加碼 |
| Arbor Capital Management Inc | 22,027 | $140.6 萬 | 1.33% | −3,341−13.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,419 | $143.8 萬 | 0.00% | −263−1.2% | 減碼 |
| Colony Group, LLC | 22,556 | $144.7 萬 | 0.00% | +16,017+244.9% | 加碼 |
| Securian Asset Management, Inc | 22,753 | $145.9 萬 | 0.04% | −451−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 22,908 | $146.9 萬 | 0.15% | −12,241−34.8% | 減碼 |
| Maryland State Retirement & Pension System | 23,039 | $147.7 萬 | 0.03% | −7,463−24.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $149.4 萬 | 0.03% | +400+1.7% | 加碼 |
| Advanced Portfolio Management, LLC | 23,534 | $150.9 萬 | 1.55% | −20,400−46.4% | 減碼 |
| Captrust Financial Advisors | 24,161 | $154.9 萬 | 0.00% | +288+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 24,337 | $156.1 萬 | 0.02% | −1,062−4.2% | 減碼 |
| Millennium Management LLC | 24,369 | $156.3 萬 | 0.00% | −1,028,380−97.7% | 減碼 |
| Sigma Planning Corp | 24,552 | $157.5 萬 | 0.05% | +2,822+13.0% | 加碼 |
| Truist Financial Corp | 25,762 | $165.2 萬 | 0.00% | −55,147−68.2% | 減碼 |
| Hartford Investment Management Co | 26,078 | $167.2 萬 | 0.06% | +144+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,214 | $168.1 萬 | 0.04% | +21,700+480.7% | 加碼 |
| Mizuho Securities USA LLC | 26,791 | $171.8 萬 | 0.04% | −4,418−14.2% | 減碼 |
| Cohen Capital Management, Inc. | 26,795 | $171.8 萬 | 0.28% | +870+3.4% | 加碼 |
| Capital Fund Management S.A. | 27,006 | $173.2 萬 | 0.02% | −15,182−36.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $173.2 萬 | 0.02% | 00.0% | 不變 |
| Naviter Wealth, LLC | 27,177 | $174.3 萬 | 0.24% | −1,815−6.3% | 減碼 |
| Twin Capital Management Inc | 27,920 | $179.1 萬 | 0.20% | −125−0.4% | 減碼 |
| Nordea Investment Management AB | 28,564 | $183.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 28,731 | $184.1 萬 | 0.01% | +17,984+167.3% | 加碼 |
| Kentucky Retirement Systems | 28,783 | $184.6 萬 | 0.05% | −1,719−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,996 | $186.0 萬 | 0.01% | +1,167+4.2% | 加碼 |
| QRG Capital Management, Inc. | 29,149 | $186.9 萬 | 0.02% | +1,568+5.7% | 加碼 |
| Cerity Partners LLC | 29,495 | $189.2 萬 | 0.00% | +10,365+54.2% | 加碼 |
| Dakota Wealth Management | 29,522 | $189.3 萬 | 0.04% | −4,195−12.4% | 減碼 |
| DoubleLine ETF Adviser LP | 29,524 | $189.3 萬 | 0.46% | +29,524 | 新進 |
| Caption Management, LLC | 30,000 | $192.4 萬 | 0.21% | +30,000 | 新進 |
| Pacer Advisors, Inc. | 30,231 | $193.9 萬 | 0.00% | +1,640+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,619 | $196.4 萬 | 0.02% | −1,316−4.1% | 減碼 |
| Ostrum Asset Management | 30,813 | $197.6 萬 | 0.16% | +588+1.9% | 加碼 |
| Engineers Gate Manager LP | 31,140 | $199.7 萬 | 0.04% | −46,566−59.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,612 | $202.7 萬 | 0.05% | −1,225−3.7% | 減碼 |
| Sanctuary Advisors, LLC | 32,455 | $206.3 萬 | 0.01% | +7,307+29.1% | 加碼 |
| Catalyst Capital Advisors LLC | 32,722 | $209.8 萬 | 0.05% | +32,722 | 新進 |
| Quantinno Capital Management LP | 33,283 | $213.4 萬 | 0.03% | +3,524+11.8% | 加碼 |
| Nebula Research & Development LLC | 33,465 | $214.6 萬 | 0.26% | +7,728+30.0% | 加碼 |
| Cetera Investment Advisers | 33,986 | $218.0 萬 | 0.00% | +89+0.3% | 加碼 |
| Ossiam | 34,047 | $218.3 萬 | 0.04% | −11,496−25.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,285 | $219.9 萬 | 0.00% | +1,631+5.0% | 加碼 |
| Stifel Financial Corp | 34,593 | $221.9 萬 | 0.00% | +1,985+6.1% | 加碼 |
| D.A. Davidson & Co. | 34,801 | $223.2 萬 | 0.02% | +288+0.8% | 加碼 |
| XTX Topco Ltd | 35,091 | $225.0 萬 | 0.16% | +28,494+431.9% | 加碼 |
| Norinchukin Bank, The | 35,228 | $225.9 萬 | 0.05% | +2,592+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,311 | $226.4 萬 | 0.04% | +510+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,954 | $230.6 萬 | 0.05% | −3,461−8.8% | 減碼 |
| Point72 (DIFC) Ltd | 36,022 | $231.0 萬 | 0.18% | +36,022 | 新進 |
| Pensionfund Sabic | 36,205 | $232.2 萬 | 0.72% | −8,000−18.1% | 減碼 |
| Jones Financial Companies LLLP | 37,398 | $238.8 萬 | 0.00% | +15,824+73.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,161 | $257.5 萬 | 0.01% | −2,125−5.0% | 減碼 |
| CWM Advisors, LLC | 40,600 | $260.4 萬 | 0.27% | −1,882−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $262.8 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 41,413 | $265.6 萬 | 0.01% | +8,356+25.3% | 加碼 |
| Simplex Trading, LLC | 41,795 | $268.0 萬 | 0.09% | −1,454−3.4% | 減碼 |
| Federated Hermes, Inc. | 42,108 | $270.0 萬 | 0.01% | +34,430+448.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,524 | $279.1 萬 | 0.03% | +43,524 | 新進 |
| JustInvest LLC | 43,590 | $279.5 萬 | 0.05% | +4,356+11.1% | 加碼 |
| Impax Asset Management Group plc | 43,814 | $281.0 萬 | 0.01% | +26,994+160.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 44,946 | $288.2 萬 | 0.22% | −12,068−21.2% | 減碼 |
| Pathstone Holdings, LLC | 46,111 | $295.7 萬 | 0.01% | −70−0.2% | 減碼 |
| Wealthfront Advisers LLC | 46,824 | $300.3 萬 | 0.01% | +126+0.3% | 加碼 |
| Townsend & Associates, Inc | 45,835 | $301.9 萬 | 0.31% | +710+1.6% | 加碼 |
| Vident Advisory, LLC | 47,462 | $304.4 萬 | 0.08% | −2,988−5.9% | 減碼 |
| Entropy Technologies, LP | 47,582 | $305.1 萬 | 0.32% | +17,754+59.5% | 加碼 |
| Rothschild Investment LLC | 47,594 | $305.2 萬 | 0.20% | −1,530−3.1% | 減碼 |
| International Assets Investment Management, LLC | 198,546 | $309.6 萬 | 0.01% | +195,947+7,539.3% | 加碼 |
| Cohen & Steers, Inc. | 48,290 | $309.7 萬 | 0.01% | +28,218+140.6% | 加碼 |
| Mariner, LLC | 48,610 | $311.7 萬 | 0.01% | −2,255−4.4% | 減碼 |
| BDF-Gestion | 72,500 | $314.7 萬 | 0.52% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,722 | $325.3 萬 | 0.01% | −4,232−7.7% | 減碼 |
| Marex Group plc | 51,000 | $327.1 萬 | 0.07% | −45,800−47.3% | 減碼 |
| Achmea Investment Management B.V. | 51,446 | $329.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 52,206 | $334.8 萬 | 0.00% | −713−1.3% | 減碼 |
| Creative Planning | 52,798 | $338.6 萬 | 0.00% | +4,593+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 54,216 | $347.7 萬 | 0.01% | −2,914−5.1% | 減碼 |
| Bank of Nova Scotia | 55,438 | $355.5 萬 | 0.01% | +10,428+23.2% | 加碼 |
| Wellington Management Group LLP | 57,477 | $368.6 萬 | 0.00% | +24,333+73.4% | 加碼 |
| UBS Oconnor LLC | 58,017 | $372.1 萬 | 0.09% | −41,583−41.8% | 減碼 |