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 955 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 4 季 13F 持有人
Ventas, Inc. 在 2024/12/31 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
- 761
- 較 2024 年第 3 季 +44 家
- 持有股數
- 4.21 億
- 較 2024 年第 3 季 +2,208 萬 (+5.5%)
- 總市值
- $248.3 億
- 較 2024 年第 3 季 −$7.60 億 (−3.0%)
- 新進機構
- 117
- 另有 306 家加碼
- 清倉機構
- 73
- 另有 229 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 955 | $463.9 億 |
| 2026 年第 1 季 | 933 | $407.1 億 |
| 2025 年第 4 季 | 929 | $377.0 億 |
| 2025 年第 3 季 | 826 | $315.3 億 |
| 2025 年第 2 季 | 799 | $282.0 億 |
| 2025 年第 1 季 | 807 | $300.7 億 |
| 2024 年第 4 季 | 761 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 14,251 | $83.9 萬 | 0.03% | +1,422+11.1% | 加碼 |
| Cresset Asset Management, LLC | 14,202 | $84.2 萬 | 0.00% | +14,202 | 新進 |
| United Capital Financial Advisers, LLC | 14,395 | $84.8 萬 | 0.01% | −153−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 14,844 | $87.4 萬 | 0.03% | −1,350−8.3% | 減碼 |
| LifePlan Financial, LLC | 14,855 | $87.5 萬 | 0.77% | −502−3.3% | 減碼 |
| Perpetual Ltd | 15,010 | $88.4 萬 | 0.01% | +6,520+76.8% | 加碼 |
| Marino, Stram & Associates LLC | 15,813 | $93.1 萬 | 0.21% | +24+0.2% | 加碼 |
| Becker Capital Management Inc | 16,290 | $96.7 萬 | 0.03% | −2,449−13.1% | 減碼 |
| Vontobel Holding Ltd. | 16,839 | $99.2 萬 | 0.00% | +13,318+378.2% | 加碼 |
| Omers Administration Corp | 16,869 | $99.3 萬 | 0.01% | +2,883+20.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 17,613 | $103.7 萬 | 0.58% | −906−4.9% | 減碼 |
| Foresight Group Ltd Liability Partnership | 17,769 | $104.0 萬 | 1.00% | +11,769+196.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,754 | $104.6 萬 | 0.02% | −40−0.2% | 減碼 |
| Banco Santander, S.A. | 18,141 | $106.8 萬 | 0.01% | −1,666−8.4% | 減碼 |
| Scotia Capital Inc. | 18,236 | $107.4 萬 | 0.01% | +1,311+7.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,308 | $107.8 萬 | 0.01% | −77,047−80.8% | 減碼 |
| Ascent Wealth Partners, LLC | 18,393 | $108.3 萬 | 0.15% | +508+2.8% | 加碼 |
| Greenleaf Trust | 18,428 | $108.5 萬 | 0.01% | +142+0.8% | 加碼 |
| Machina Capital S.A.S. | 18,892 | $111.3 萬 | 0.47% | +18,892 | 新進 |
| E. Ohman J:or Asset Management AB | 18,990 | $111.8 萬 | 0.03% | +3,100+19.5% | 加碼 |
| Gold Investment Management Ltd. | 19,119 | $112.6 萬 | 0.47% | −423−2.2% | 減碼 |
| Brasada Capital Management, LP | 19,788 | $114.8 萬 | 0.20% | +5,293+36.5% | 加碼 |
| Texas Yale Capital Corp. | 19,530 | $115.0 萬 | 0.05% | −100−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,967 | $115.7 萬 | 0.00% | −454−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 19,726 | $116.2 萬 | 0.04% | −100−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,865 | $117.0 萬 | 0.01% | −1,423−6.7% | 減碼 |
| Sigma Planning Corp | 19,952 | $117.5 萬 | 0.04% | −4,600−18.7% | 減碼 |
| USA Financial Portformulas Corp | 20,076 | $118.2 萬 | 0.19% | +20,076 | 新進 |
| Davy Global Fund Management Ltd | 20,152 | $118.7 萬 | 0.14% | −2,756−12.0% | 減碼 |
| Ieq Capital, LLC | 20,719 | $122.0 萬 | 0.01% | +1,724+9.1% | 加碼 |
| Merit Financial Group, LLC | 21,103 | $124.3 萬 | 0.02% | +5,115+32.0% | 加碼 |
| MML Investors Services, LLC | 21,312 | $125.5 萬 | 0.00% | +1,336+6.7% | 加碼 |
| NEOS Investment Management LLC | 21,401 | $126.0 萬 | 0.03% | +4,973+30.3% | 加碼 |
| Arbor Capital Management Inc | 21,023 | $126.3 萬 | 1.24% | −1,004−4.6% | 減碼 |
| Oxbow Advisors, LLC | 21,833 | $128.6 萬 | 0.15% | −63−0.3% | 減碼 |
| US Bancorp | 21,866 | $128.8 萬 | 0.00% | +1,056+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 22,321 | $131.4 萬 | 0.03% | −718−3.1% | 減碼 |
| Colony Group, LLC | 22,414 | $132.0 萬 | 0.00% | −142−0.6% | 減碼 |
| Allianz SE | 22,588 | $132.2 萬 | 0.03% | +3,628+19.1% | 加碼 |
| Securian Asset Management, Inc | 22,531 | $132.7 萬 | 0.04% | −222−1.0% | 減碼 |
| Kentucky Trust Co | 22,540 | $132.7 萬 | 0.78% | +22,540 | 新進 |
| Louisiana State Employees Retirement System | 22,600 | $133.1 萬 | 0.03% | −700−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 23,140 | $136.1 萬 | 0.01% | +14,779+176.8% | 加碼 |
| Peapack Gladstone Financial Corp | 23,183 | $136.5 萬 | 0.02% | −1,154−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,682 | $145.4 萬 | 0.00% | +2,263+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,945 | $146.9 萬 | 0.00% | −4,051−14.0% | 減碼 |
| Woodline Partners LP | 25,087 | $147.7 萬 | 0.01% | +25,087 | 新進 |
| Truist Financial Corp | 25,160 | $148.2 萬 | 0.00% | −602−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 25,240 | $148.6 萬 | 0.01% | +25,240 | 新進 |
| Captrust Financial Advisors | 25,255 | $148.7 萬 | 0.00% | +1,094+4.5% | 加碼 |
| We Are One Seven, LLC | 25,336 | $149.2 萬 | 0.06% | +10,227+67.7% | 加碼 |
| Hartford Investment Management Co | 26,020 | $153.2 萬 | 0.05% | −58−0.2% | 減碼 |
| Cohen Capital Management, Inc. | 26,795 | $157.8 萬 | 0.26% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 27,342 | $161.0 萬 | 0.05% | +19,222+236.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,411 | $161.4 萬 | 0.04% | +1,197+4.6% | 加碼 |
| Kentucky Retirement Systems | 28,391 | $167.2 萬 | 0.05% | −392−1.4% | 減碼 |
| Cerity Partners LLC | 27,360 | $169.6 萬 | 0.00% | −2,135−7.2% | 減碼 |
| Sanctuary Advisors, LLC | 28,803 | $173.3 萬 | 0.01% | −3,652−11.3% | 減碼 |
| QRG Capital Management, Inc. | 29,448 | $173.4 萬 | 0.02% | +299+1.0% | 加碼 |
| Dakota Wealth Management | 29,475 | $173.6 萬 | 0.04% | −47−0.2% | 減碼 |
| DoubleLine ETF Adviser LP | 29,695 | $174.9 萬 | 0.47% | +171+0.6% | 加碼 |
| Nordea Investment Management AB | 29,933 | $175.6 萬 | 0.00% | +1,369+4.8% | 加碼 |
| Naviter Wealth, LLC | 29,969 | $177.8 萬 | 0.21% | +2,792+10.3% | 加碼 |
| Inceptionr LLC | 30,309 | $178.5 萬 | 0.40% | +21,415+240.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,619 | $180.3 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 31,335 | $184.5 萬 | 0.05% | −277−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 31,600 | $186.1 萬 | 0.02% | +31,600 | 新進 |
| Vident Advisory, LLC | 31,784 | $187.2 萬 | 0.03% | −15,678−33.0% | 減碼 |
| Tredje AP-fonden | 31,795 | $187.2 萬 | 0.02% | −31,794−50.0% | 減碼 |
| Catalyst Capital Advisors LLC | 32,838 | $193.4 萬 | 0.04% | +116+0.4% | 加碼 |
| Guggenheim Capital LLC | 32,955 | $194.1 萬 | 0.02% | −104,762−76.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,261 | $195.9 萬 | 0.00% | −1,024−3.0% | 減碼 |
| Ossiam | 33,519 | $197.4 萬 | 0.03% | −528−1.6% | 減碼 |
| CIBC World Markets Inc. | 34,790 | $204.9 萬 | 0.00% | +22,635+186.2% | 加碼 |
| D.A. Davidson & Co. | 34,973 | $206.0 萬 | 0.02% | +172+0.5% | 加碼 |
| MAI Capital Management | 35,600 | $209.7 萬 | 0.02% | +19,631+122.9% | 加碼 |
| Federated Hermes, Inc. | 35,829 | $211.0 萬 | 0.00% | −6,279−14.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,945 | $211.7 萬 | 0.04% | +634+1.8% | 加碼 |
| Pensionfund Sabic | 36,205 | $213.2 萬 | 0.56% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,273 | $213.6 萬 | 0.00% | +2,287+6.7% | 加碼 |
| Norinchukin Bank, The | 36,439 | $214.6 萬 | 0.05% | +1,211+3.4% | 加碼 |
| Stifel Financial Corp | 36,597 | $215.5 萬 | 0.00% | +2,004+5.8% | 加碼 |
| Sava Infond d.o.o. | 37,265 | $219.5 萬 | 0.39% | +37,265 | 新進 |
| Quantbot Technologies LP | 37,719 | $222.1 萬 | 0.08% | −65,221−63.4% | 減碼 |
| Quantinno Capital Management LP | 37,842 | $222.9 萬 | 0.02% | +4,559+13.7% | 加碼 |
| Wellington Management Group LLP | 38,182 | $224.9 萬 | 0.00% | −19,295−33.6% | 減碼 |
| Old North State Wealth Management, LLC | 38,943 | $229.5 萬 | 1.29% | −66,934−63.2% | 減碼 |
| IMC-Chicago, LLC | 39,423 | $232.2 萬 | 0.06% | +39,423 | 新進 |
| Mizuho Securities USA LLC | 39,760 | $234.1 萬 | 0.04% | +12,969+48.4% | 加碼 |
| J. Safra Sarasin Holding AG | 40,211 | $236.8 萬 | 0.04% | +40,211 | 新進 |
| Public Employees Retirement Association of Colorado | 40,976 | $241.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 41,176 | $242.5 萬 | 0.27% | +576+1.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 41,525 | $244.6 萬 | 0.01% | +41,525 | 新進 |
| Avanza Fonder AB | 42,430 | $249.9 萬 | 0.07% | +42,430 | 新進 |
| Candriam Luxembourg S.C.A. | 42,482 | $250.2 萬 | 0.01% | +2,321+5.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,857 | $252.4 萬 | 0.05% | +6,903+19.2% | 加碼 |
| Pacer Advisors, Inc. | 42,998 | $253.2 萬 | 0.01% | +12,767+42.2% | 加碼 |
| Intech Investment Management LLC | 43,109 | $253.9 萬 | 0.02% | +22,599+110.2% | 加碼 |
| Fifth Third Bancorp | 43,192 | $254.4 萬 | 0.01% | +1,779+4.3% | 加碼 |