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 |
|---|---|---|---|---|---|
| JustInvest LLC | 44,414 | $261.6 萬 | 0.04% | +824+1.9% | 加碼 |
| Pathstone Holdings, LLC | 45,287 | $266.8 萬 | 0.01% | −824−1.8% | 減碼 |
| Rothschild Investment LLC | 46,241 | $272.3 萬 | 0.18% | −1,353−2.8% | 減碼 |
| Townsend & Associates, Inc | 45,200 | $272.5 萬 | 0.28% | −635−1.4% | 減碼 |
| Ostrum Asset Management | 46,611 | $274.5 萬 | 0.24% | +15,798+51.3% | 加碼 |
| one8zero8, LLC | 47,543 | $280.0 萬 | 0.60% | +47,543 | 新進 |
| Wealthfront Advisers LLC | 48,070 | $283.1 萬 | 0.01% | +1,246+2.7% | 加碼 |
| Mercer Global Advisors Inc | 48,732 | $287.0 萬 | 0.01% | +28,013+135.2% | 加碼 |
| Jones Financial Companies LLLP | 48,969 | $288.4 萬 | 0.00% | +11,571+30.9% | 加碼 |
| Advisor Group Holdings, Inc. | 49,299 | $290.5 萬 | 0.01% | −16,681−25.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 50,203 | $295.6 萬 | 0.23% | +5,257+11.7% | 加碼 |
| Achmea Investment Management B.V. | 51,446 | $303.0 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 51,494 | $303.2 萬 | 0.00% | −1,304−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,696 | $304.4 萬 | 0.01% | +974+1.9% | 加碼 |
| Ethic Inc. | 52,180 | $307.3 萬 | 0.06% | +25,107+92.7% | 加碼 |
| Commonwealth Equity Services, LLC | 52,598 | $309.7 萬 | 0.00% | −1,618−3.0% | 減碼 |
| Mariner, LLC | 53,460 | $314.8 萬 | 0.01% | +4,850+10.0% | 加碼 |
| Paralel Advisors LLC | 55,000 | $323.9 萬 | 0.14% | +55,000 | 新進 |
| Rafferty Asset Management, LLC | 55,196 | $325.0 萬 | 0.01% | −3,532−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 60,079 | $353.8 萬 | 0.01% | +1,673+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,186 | $360.3 萬 | 0.04% | +61,186 | 新進 |
| Bank of Nova Scotia | 61,270 | $360.7 萬 | 0.01% | +5,832+10.5% | 加碼 |
| Metis Global Partners, LLC | 61,304 | $361.0 萬 | 0.11% | +1,338+2.2% | 加碼 |
| Xponance, Inc. | 61,405 | $361.6 萬 | 0.03% | +630+1.0% | 加碼 |
| Intact Investment Management Inc. | 61,700 | $363.4 萬 | 0.13% | +1,300+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,702 | $363.4 萬 | 0.00% | +1,650+2.7% | 加碼 |
| New York Life Investment Management LLC | 62,060 | $365.5 萬 | 0.04% | −48,669−44.0% | 減碼 |
| Jane Street Group, LLC | 62,266 | $366.7 萬 | 0.01% | −437,460−87.5% | 減碼 |
| Nomura Holdings Inc | 62,523 | $368.2 萬 | 0.02% | +62,523 | 新進 |
| CIBC Asset Management Inc | 63,341 | $373.0 萬 | 0.01% | +3,580+6.0% | 加碼 |
| BDF-Gestion | 64,167 | $377.9 萬 | 0.39% | −8,333−11.5% | 減碼 |
| Entropy Technologies, LP | 64,853 | $381.9 萬 | 0.39% | +17,271+36.3% | 加碼 |
| Cohen & Steers, Inc. | 66,584 | $392.1 萬 | 0.01% | +18,294+37.9% | 加碼 |
| Yousif Capital Management, LLC | 66,593 | $392.2 萬 | 0.04% | −1,046−1.5% | 減碼 |
| AXA S.A. | 66,800 | $393.4 萬 | 0.01% | +52,671+372.8% | 加碼 |
| Avantax Advisory Services, Inc. | 67,343 | $396.6 萬 | 0.02% | −866−1.3% | 減碼 |
| Pensionfund DSM Netherlands | 67,679 | $398.6 萬 | 2.48% | −17,000−20.1% | 減碼 |
| HighTower Advisors, LLC | 68,536 | $403.6 萬 | 0.01% | −2,687−3.8% | 減碼 |
| Utah Retirement Systems | 69,438 | $408.9 萬 | 0.05% | +2,800+4.2% | 加碼 |
| United Asset Strategies, Inc. | 69,693 | $410.4 萬 | 0.38% | +1,299+1.9% | 加碼 |
| Hazelview Securities Inc. | 73,255 | $416.8 萬 | 0.76% | +73,255 | 新進 |
| Squarepoint Ops LLC | 71,266 | $419.7 萬 | 0.01% | −76,156−51.7% | 減碼 |
| Assetmark, Inc | 71,361 | $420.2 萬 | 0.01% | +2,606+3.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 72,465 | $420.7 萬 | 1.28% | +652+0.9% | 加碼 |
| Sterling Capital Management LLC | 71,790 | $422.8 萬 | 0.06% | +9,102+14.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,099 | $436.4 萬 | 0.29% | 00.0% | 不變 |
| DnB Asset Management AS | 77,308 | $455.3 萬 | 0.02% | +5,610+7.8% | 加碼 |
| Jump Financial, LLC | 77,759 | $457.9 萬 | 0.10% | −92,224−54.3% | 減碼 |
| Forsta Ap-Fonden | 78,700 | $463.5 萬 | 0.03% | +1,800+2.3% | 加碼 |
| British Columbia Investment Management Corp | 79,419 | $467.7 萬 | 0.03% | +11,895+17.6% | 加碼 |
| Advisors Management Group Inc | 79,520 | $468.3 萬 | 1.11% | −620−0.8% | 減碼 |
| Amalgamated Bank | 80,126 | $471.9 萬 | 0.04% | −496−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,505 | $476.9 萬 | 0.02% | +2,144+2.7% | 加碼 |
| M&T Bank Corp | 82,281 | $484.6 萬 | 0.02% | −751−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,324 | $484.8 萬 | 0.05% | +38,800+89.1% | 加碼 |
| Crestline Management, LP | 82,853 | $487.9 萬 | 0.17% | +82,853 | 新進 |
| TCW Group Inc | 83,756 | $493.2 萬 | 0.04% | +384+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,481 | $496.2 萬 | 0.02% | +9,010+11.9% | 加碼 |
| New Age Alpha Advisors, LLC | 86,641 | $510.2 萬 | 0.21% | +86,641 | 新進 |
| Quantitative Investment Management, LLC | 87,146 | $513.2 萬 | 0.38% | +87,146 | 新進 |
| American Assets Capital Advisers, LLC | 89,238 | $525.5 萬 | 1.75% | −14,564−14.0% | 減碼 |
| Thomasville National Bank | 90,778 | $534.6 萬 | 0.38% | −832−0.9% | 減碼 |
| Czech National Bank | 90,963 | $535.7 萬 | 0.05% | +6,800+8.1% | 加碼 |
| USS Investment Management Ltd | 91,646 | $539.9 萬 | 0.04% | −39,195−30.0% | 減碼 |
| B&I Capital AG | 92,500 | $544.7 萬 | 1.77% | +92,500 | 新進 |
| Mutual of America Capital Management LLC | 92,882 | $547.0 萬 | 0.06% | +2,007+2.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 95,834 | $564.4 萬 | 0.98% | −3,144−3.2% | 減碼 |
| Patton Fund Management, Inc. | 96,028 | $565.5 萬 | 1.11% | −14,421−13.1% | 減碼 |
| HGI Capital Management, LLC | 97,133 | $572.0 萬 | 5.89% | +97,133 | 新進 |
| Busey Wealth Management | 99,208 | $584.2 萬 | 0.19% | +4,668+4.9% | 加碼 |
| Corebridge Financial, Inc. | 99,327 | $584.9 萬 | 0.03% | −3,182−3.1% | 減碼 |
| Marex Group plc | 100,000 | $588.9 萬 | 0.10% | +49,000+96.1% | 加碼 |
| ProShare Advisors LLC | 102,297 | $602.4 萬 | 0.01% | +8,579+9.2% | 加碼 |
| Vestcor Inc | 106,468 | $627.0 萬 | 0.21% | +21,721+25.6% | 加碼 |
| ING Groep NV | 107,080 | $630.6 萬 | 0.04% | −162,275−60.2% | 減碼 |
| Public Sector Pension Investment Board | 108,813 | $640.8 萬 | 0.03% | +37,198+51.9% | 加碼 |
| Nissay Asset Management Corp | 109,871 | $647.0 萬 | 0.04% | +4,357+4.1% | 加碼 |
| Credit Agricole S A | 110,602 | $651.3 萬 | 0.02% | +96,650+692.7% | 加碼 |
| State of Michigan Retirement System | 113,905 | $670.8 萬 | 0.03% | +1,400+1.2% | 加碼 |
| Voya Investment Management LLC | 119,216 | $702.1 萬 | 0.01% | −6,630−5.3% | 減碼 |
| Boothbay Fund Management, LLC | 119,549 | $704.0 萬 | 0.22% | +119,549 | 新進 |
| Lighthouse Investment Partners, LLC | 120,000 | $706.7 萬 | 0.27% | +120,000 | 新進 |
| Arizona State Retirement System | 120,462 | $709.4 萬 | 0.04% | +4,495+3.9% | 加碼 |
| MetLife Investment Management | 123,332 | $726.3 萬 | 0.04% | +3,539+3.0% | 加碼 |
| Makena Capital Management LLC | 123,542 | $727.5 萬 | 1.18% | −13,904−10.1% | 減碼 |
| Westpac Banking Corp | 127,125 | $748.6 萬 | 0.50% | −21,289−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 127,874 | $753.0 萬 | 0.06% | +68,843+116.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,011 | $753.9 萬 | 0.08% | +7,449+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,021 | $759.8 萬 | 0.05% | +27,499+27.1% | 加碼 |
| Pallas Capital Advisors LLC | 130,358 | $767.7 萬 | 0.33% | −2,156−1.6% | 減碼 |
| Engineers Gate Manager LP | 137,680 | $810.8 萬 | 0.14% | +106,540+342.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 138,241 | $814.1 萬 | 0.05% | +138,241 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,534 | $833.5 萬 | 0.04% | +141,534 | 新進 |
| CI Private Wealth, LLC | 143,761 | $846.6 萬 | 0.01% | −7,272−4.8% | 減碼 |
| TD Asset Management Inc | 145,720 | $858.1 萬 | 0.01% | +5,005+3.6% | 加碼 |
| Victory Capital Management Inc | 151,005 | $889.3 萬 | 0.01% | +23,583+18.5% | 加碼 |
| KBC Group NV | 159,359 | $938.5 萬 | 0.03% | −410,753−72.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 160,068 | $942.6 萬 | 0.07% | −23,000−12.6% | 減碼 |
| Susquehanna International Group, LLP | 162,009 | $954.1 萬 | 0.01% | +84,437+108.8% | 加碼 |
| UniSuper Management Pty Ltd | 162,337 | $956.0 萬 | 0.07% | +11,916+7.9% | 加碼 |