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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 302,947 | $1,943 萬 | 0.02% | +10,134+3.5% | 加碼 |
| Cbre Clarion Securities LLC | 296,005 | $1,898 萬 | 0.30% | +18,558+6.7% | 加碼 |
| Davis Selected Advisers | 281,230 | $1,804 萬 | 0.10% | −4,430−1.6% | 減碼 |
| Citigroup Inc | 278,246 | $1,784 萬 | 0.02% | −92,201−24.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 276,527 | $1,773 萬 | 1.93% | +6,381+2.4% | 加碼 |
| Aviva PLC | 274,481 | $1,760 萬 | 0.05% | +6,872+2.6% | 加碼 |
| ING Groep NV | 269,355 | $1,727 萬 | 0.10% | −35,612−11.7% | 減碼 |
| Handelsbanken Fonder AB | 255,364 | $1,638 萬 | 0.06% | +9,739+4.0% | 加碼 |
| Vision Capital Corp | 255,153 | $1,636 萬 | 4.05% | −249,993−49.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 252,151 | $1,617 萬 | 1.10% | −73,133−22.5% | 減碼 |
| State of Alaska, Department of Revenue | 251,547 | $1,613 萬 | 0.17% | −10,589−4.0% | 減碼 |
| New York State Common Retirement Fund | 248,913 | $1,596 萬 | 0.02% | −43,100−14.8% | 減碼 |
| AQR Capital Management LLC | 242,265 | $1,551 萬 | 0.02% | +187,322+340.9% | 加碼 |
| Citadel Advisors LLC | 236,897 | $1,519 萬 | 0.02% | −3,511,866−93.7% | 減碼 |
| Picton Mahoney Asset Management | 227,341 | $1,458 萬 | 0.56% | −35,217−13.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 225,804 | $1,443 萬 | 0.08% | −6,107−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 222,292 | $1,426 萬 | 0.04% | +1,284+0.6% | 加碼 |
| LPL Financial LLC | 214,614 | $1,376 萬 | 0.01% | +14,933+7.5% | 加碼 |
| Employees Retirement System of Texas | 212,399 | $1,362 萬 | 0.12% | +39,000+22.5% | 加碼 |
| National Bank of Canada | 211,119 | $1,354 萬 | 0.02% | +24,780+13.3% | 加碼 |
| Nisa Investment Advisors, LLC | 207,815 | $1,333 萬 | 0.08% | −22,220−9.7% | 減碼 |
| Toronto Dominion Bank | 202,965 | $1,302 萬 | 0.02% | +5,870+3.0% | 加碼 |
| Old National Bancorp | 200,684 | $1,287 萬 | 0.30% | +10,163+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,327 | $1,285 萬 | 0.03% | −11,118−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 198,778 | $1,275 萬 | 0.06% | +24,086+13.8% | 加碼 |
| Bamco Inc | 197,421 | $1,266 萬 | 0.03% | +105,491+114.8% | 加碼 |
| Korea Investment CORP | 194,812 | $1,249 萬 | 0.03% | −121,504−38.4% | 減碼 |
| Ninety One UK Ltd | 194,483 | $1,247 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 188,962 | $1,245 萬 | 0.02% | +23,718+14.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 183,068 | $1,199 萬 | 0.09% | −10,800−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 185,230 | $1,188 萬 | 0.04% | −18,900−9.3% | 減碼 |
| Treasurer of the State of North Carolina | 181,891 | $1,167 萬 | 0.05% | −3,680−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 175,219 | $1,124 萬 | 0.02% | +14,530+9.0% | 加碼 |
| Royal London Asset Management Ltd | 175,774 | $1,119 萬 | 0.03% | +10,790+6.5% | 加碼 |
| IFM Investors Pty Ltd | 174,244 | $1,117 萬 | 0.11% | −300.0% | 減碼 |
| FIL Ltd | 173,929 | $1,115 萬 | 0.01% | +29,940+20.8% | 加碼 |
| Danske Bank A/S | 171,994 | $1,103 萬 | 0.04% | +12,500+7.8% | 加碼 |
| Jump Financial, LLC | 169,983 | $1,090 萬 | 0.22% | +11,099+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,881 | $1,072 萬 | 0.02% | −859−0.5% | 減碼 |
| Vert Asset Management LLC | 165,614 | $1,062 萬 | 3.66% | +3,479+2.1% | 加碼 |
| Andra AP-fonden | 164,800 | $1,057 萬 | 0.16% | −3,500−2.1% | 減碼 |
| CIBC World Markets Corp | 164,731 | $1,056 萬 | 0.08% | +112,697+216.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,490 | $1,029 萬 | 0.07% | +200+0.1% | 加碼 |
| First Trust Advisors LP | 159,246 | $1,021 萬 | 0.01% | −52,808−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 159,132 | $1,021 萬 | 0.01% | +80,195+101.6% | 加碼 |
| Alyeska Investment Group, L.P. | 155,290 | $995.9 萬 | 0.05% | −1,954,939−92.6% | 減碼 |
| CI Private Wealth, LLC | 151,033 | $968.6 萬 | 0.02% | +1,245+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 150,421 | $964.6 萬 | 0.07% | −1,257−0.8% | 減碼 |
| Westpac Banking Corp | 148,414 | $951.8 萬 | 0.64% | 00.0% | 不變 |
| Squarepoint Ops LLC | 147,422 | $945.4 萬 | 0.03% | +136,452+1,243.9% | 加碼 |
| Gotham Asset Management, LLC | 146,820 | $941.6 萬 | 0.10% | +52,040+54.9% | 加碼 |
| TD Asset Management Inc | 140,715 | $898.3 萬 | 0.01% | +2,143+1.5% | 加碼 |
| BSN Capital Partners Ltd | 169,200 | $890.7 萬 | 1.75% | +169,200 | 新進 |
| Guggenheim Capital LLC | 137,717 | $883.2 萬 | 0.06% | −187,556−57.7% | 減碼 |
| Makena Capital Management LLC | 137,446 | $881.4 萬 | 2.12% | −3,395−2.4% | 減碼 |
| Pallas Capital Advisors LLC | 132,514 | $874.1 萬 | 0.37% | −8,978−6.3% | 減碼 |
| Natixis Advisors, L.P. | 134,803 | $864.5 萬 | 0.02% | +21,950+19.5% | 加碼 |
| USS Investment Management Ltd | 130,841 | $839.1 萬 | 0.06% | +620.0% | 加碼 |
| ExodusPoint Capital Management, LP | 130,561 | $837.3 萬 | 0.09% | −235,625−64.3% | 減碼 |
| Point72 Asset Management, L.P. | 130,405 | $836.3 萬 | 0.03% | −24,406−15.8% | 減碼 |
| Victory Capital Management Inc | 127,422 | $817.2 萬 | 0.01% | +3,468+2.8% | 加碼 |
| Voya Investment Management LLC | 125,846 | $807.1 萬 | 0.01% | −8,307−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,562 | $773.2 萬 | 0.08% | +6,271+5.5% | 加碼 |
| MetLife Investment Management | 119,793 | $768.2 萬 | 0.04% | −499−0.4% | 減碼 |
| Arizona State Retirement System | 115,967 | $743.7 萬 | 0.05% | +5,411+4.9% | 加碼 |
| State of Michigan Retirement System | 112,505 | $721.5 萬 | 0.04% | +1,700+1.5% | 加碼 |
| New York Life Investment Management LLC | 110,729 | $710.1 萬 | 0.07% | −5,677−4.9% | 減碼 |
| Patton Fund Management, Inc. | 110,449 | $708.3 萬 | 1.46% | +110,449 | 新進 |
| Manning & Napier Advisors LLC | 107,223 | $687.6 萬 | 0.08% | 00.0% | 不變 |
| Old North State Wealth Management, LLC | 105,877 | $679.5 萬 | 3.81% | +3,777+3.7% | 加碼 |
| Nissay Asset Management Corp | 105,514 | $676.7 萬 | 0.04% | +4,855+4.8% | 加碼 |
| Raymond James & Associates | 104,646 | $671.1 萬 | 0.00% | +46,887+81.2% | 加碼 |
| American Assets Capital Advisers, LLC | 103,802 | $665.7 萬 | 2.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 102,940 | $660.2 萬 | 0.26% | +102,940 | 新進 |
| Corebridge Financial, Inc. | 102,509 | $657.4 萬 | 0.04% | −901−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 101,522 | $651.1 萬 | 0.05% | +2,452+2.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 98,978 | $634.7 萬 | 1.06% | +112+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,355 | $611.5 萬 | 0.11% | 00.0% | 不變 |
| Busey Wealth Management | 94,540 | $606.3 萬 | 0.20% | +1,241+1.3% | 加碼 |
| ProShare Advisors LLC | 93,718 | $601.0 萬 | 0.01% | −1,523−1.6% | 減碼 |
| Thomasville National Bank | 91,610 | $587.5 萬 | 0.44% | +190.0% | 加碼 |
| Marshall Wace, LLP | 91,608 | $587.5 萬 | 0.01% | −307,542−77.0% | 減碼 |
| Mutual of America Capital Management LLC | 90,875 | $582.8 萬 | 0.06% | +4,603+5.3% | 加碼 |
| Janus Henderson Group PLC | 90,037 | $577.5 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 89,472 | $573.8 萬 | 0.01% | +30,120+50.7% | 加碼 |
| Sarasin & Partners LLP | 85,302 | $547.0 萬 | 0.05% | −2,265−2.6% | 減碼 |
| Vestcor Inc | 84,747 | $543.5 萬 | 0.17% | −52,991−38.5% | 減碼 |
| Pensionfund DSM Netherlands | 84,679 | $543.0 萬 | 2.49% | 00.0% | 不變 |
| Verition Fund Management LLC | 84,473 | $541.7 萬 | 0.04% | −34,488−29.0% | 減碼 |
| Czech National Bank | 84,163 | $539.7 萬 | 0.05% | +7,030+9.1% | 加碼 |
| TCW Group Inc | 83,372 | $534.7 萬 | 0.05% | −19,234−18.7% | 減碼 |
| M&T Bank Corp | 83,032 | $532.4 萬 | 0.02% | +190+0.2% | 加碼 |
| Amalgamated Bank | 80,622 | $517.0 萬 | 0.04% | −1,309−1.6% | 減碼 |
| Advisors Management Group Inc | 80,140 | $513.9 萬 | 1.21% | −330−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 80,047 | $513.3 萬 | 0.14% | +67,855+556.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,361 | $508.9 萬 | 0.02% | −800−1.0% | 減碼 |
| Susquehanna International Group, LLP | 77,572 | $497.5 萬 | 0.01% | −27,240−26.0% | 減碼 |
| Forsta Ap-Fonden | 76,900 | $493.2 萬 | 0.04% | +6,800+9.7% | 加碼 |
| Advisors Preferred, LLC | 75,425 | $481.9 萬 | 0.73% | +75,425 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 75,471 | $481.8 萬 | 0.02% | +13,478+21.7% | 加碼 |