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 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
- 762
- 較 2024 年第 3 季 +45 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
- 118
- 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 | 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 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 336,204 | $1,980 萬 | 0.02% | +176,958+111.1% | 加碼 |
| Retirement Systems of Alabama | 329,763 | $1,942 萬 | 0.07% | +6,213+1.9% | 加碼 |
| Cookson Peirce & Co Inc | 327,415 | $1,928 萬 | 0.87% | +555+0.2% | 加碼 |
| New York State Teachers Retirement System | 327,119 | $1,926 萬 | 0.04% | −9,975−3.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 322,812 | $1,901 萬 | 1.77% | −7,012−2.1% | 減碼 |
| Handelsbanken Fonder AB | 307,202 | $1,809 萬 | 0.07% | +51,838+20.3% | 加碼 |
| Natixis | 306,727 | $1,806 萬 | 0.12% | −417,452−57.6% | 減碼 |
| Verition Fund Management LLC | 306,445 | $1,805 萬 | 0.09% | +221,972+262.8% | 加碼 |
| Cbre Clarion Securities LLC | 299,907 | $1,766 萬 | 0.31% | +3,902+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 297,997 | $1,755 萬 | 0.11% | −41,149−12.1% | 減碼 |
| State of Wisconsin Investment Board | 293,090 | $1,726 萬 | 0.04% | −15,278−5.0% | 減碼 |
| Wells Fargo & Company | 292,582 | $1,723 萬 | 0.00% | −13,549−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 279,618 | $1,647 萬 | 0.01% | −23,329−7.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 277,928 | $1,637 萬 | 1.85% | +1,401+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 273,340 | $1,610 萬 | 0.10% | +273,340 | 新進 |
| Westwood Holdings Group Inc. | 272,832 | $1,607 萬 | 0.12% | −41,949−13.3% | 減碼 |
| Korea Investment CORP | 272,702 | $1,606 萬 | 0.04% | +77,890+40.0% | 加碼 |
| Andra AP-fonden | 263,000 | $1,549 萬 | 0.25% | +98,200+59.6% | 加碼 |
| Employees Retirement System of Texas | 257,899 | $1,519 萬 | 0.13% | +45,500+21.4% | 加碼 |
| Davis Selected Advisers | 251,750 | $1,483 萬 | 0.09% | −29,480−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 249,767 | $1,471 萬 | 0.16% | −1,780−0.7% | 減碼 |
| Aviva PLC | 249,536 | $1,470 萬 | 0.04% | −24,945−9.1% | 減碼 |
| New York State Common Retirement Fund | 249,013 | $1,466 萬 | 0.02% | +1000.0% | 加碼 |
| Capital Fund Management S.A. | 248,490 | $1,463 萬 | 0.14% | +221,484+820.1% | 加碼 |
| Citigroup Inc | 241,507 | $1,422 萬 | 0.01% | −36,739−13.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 234,300 | $1,380 萬 | 0.03% | −98,000−29.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 232,224 | $1,368 萬 | 0.08% | +6,420+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 230,924 | $1,360 萬 | 0.02% | +55,705+31.8% | 加碼 |
| LPL Financial LLC | 226,381 | $1,333 萬 | 0.01% | +11,767+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 225,367 | $1,327 萬 | 0.08% | +64,877+40.4% | 加碼 |
| Picton Mahoney Asset Management | 224,275 | $1,321 萬 | 0.50% | −3,066−1.3% | 減碼 |
| Toronto Dominion Bank | 223,711 | $1,317 萬 | 0.03% | +20,746+10.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 220,156 | $1,296 萬 | 0.04% | −2,136−1.0% | 減碼 |
| Danske Bank A/S | 217,880 | $1,283 萬 | 0.04% | +45,886+26.7% | 加碼 |
| APG Asset Management N.V. | 225,400 | $1,282 萬 | 0.04% | +225,400 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 216,391 | $1,274 萬 | 0.88% | −35,760−14.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,699 | $1,259 萬 | 0.03% | +12,372+6.1% | 加碼 |
| Bamco Inc | 210,911 | $1,242 萬 | 0.03% | +13,490+6.8% | 加碼 |
| Old National Bancorp | 206,764 | $1,218 萬 | 0.29% | +6,080+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 205,632 | $1,211 萬 | 0.05% | +6,854+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 200,833 | $1,192 萬 | 0.05% | −6,982−3.4% | 減碼 |
| Natixis Advisors, L.P. | 201,422 | $1,186 萬 | 0.02% | +66,619+49.4% | 加碼 |
| National Bank of Canada | 200,989 | $1,184 萬 | 0.02% | −10,130−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 195,351 | $1,150 萬 | 0.04% | +13,460+7.4% | 加碼 |
| Ninety One UK Ltd | 194,483 | $1,145 萬 | 0.03% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 192,829 | $1,136 萬 | 0.03% | +17,055+9.7% | 加碼 |
| Van Eck Associates Corp | 190,776 | $1,124 萬 | 0.01% | +1,814+1.0% | 加碼 |
| Gotham Asset Management, LLC | 190,366 | $1,121 萬 | 0.11% | +43,546+29.7% | 加碼 |
| CIBC World Markets Corp | 188,063 | $1,108 萬 | 0.07% | +23,332+14.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 187,412 | $1,104 萬 | 0.02% | +97,940+109.5% | 加碼 |
| Landmark Investment Partners, L.P. | 185,032 | $1,090 萬 | 4.41% | +185,032 | 新進 |
| Vert Asset Management LLC | 181,249 | $1,067 萬 | 3.65% | +15,635+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 179,801 | $1,059 萬 | 0.11% | +179,801 | 新進 |
| FIL Ltd | 179,743 | $1,059 萬 | 0.01% | +5,814+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 177,989 | $1,048 萬 | 0.04% | −7,241−3.9% | 減碼 |
| IFM Investors Pty Ltd | 169,105 | $995.9 萬 | 0.10% | −5,139−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 167,909 | $988.8 萬 | 0.14% | +167,909 | 新進 |
| DekaBank Deutsche Girozentrale | 168,881 | $982.1 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 163,498 | $962.8 萬 | 0.10% | +32,937+25.2% | 加碼 |
| KLP Kapitalforvaltning AS | 161,719 | $958.5 萬 | 0.05% | +161,719 | 新進 |
| Raymond James Financial Inc | 162,565 | $957.3 萬 | 0.00% | +162,565 | 新進 |
| UniSuper Management Pty Ltd | 162,337 | $956.0 萬 | 0.07% | +11,916+7.9% | 加碼 |
| Susquehanna International Group, LLP | 162,009 | $954.1 萬 | 0.01% | +84,437+108.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 160,068 | $942.6 萬 | 0.07% | −23,000−12.6% | 減碼 |
| KBC Group NV | 159,359 | $938.5 萬 | 0.03% | −410,753−72.0% | 減碼 |
| Victory Capital Management Inc | 151,005 | $889.3 萬 | 0.01% | +23,583+18.5% | 加碼 |
| TD Asset Management Inc | 145,720 | $858.1 萬 | 0.01% | +5,005+3.6% | 加碼 |
| CI Private Wealth, LLC | 143,761 | $846.6 萬 | 0.01% | −7,272−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,534 | $833.5 萬 | 0.04% | +141,534 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 138,241 | $814.1 萬 | 0.05% | +138,241 | 新進 |
| Engineers Gate Manager LP | 137,680 | $810.8 萬 | 0.14% | +106,540+342.1% | 加碼 |
| Pallas Capital Advisors LLC | 130,358 | $767.7 萬 | 0.33% | −2,156−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 129,021 | $759.8 萬 | 0.05% | +27,499+27.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,011 | $753.9 萬 | 0.08% | +7,449+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 127,874 | $753.0 萬 | 0.06% | +68,843+116.6% | 加碼 |
| Westpac Banking Corp | 127,125 | $748.6 萬 | 0.50% | −21,289−14.3% | 減碼 |
| Makena Capital Management LLC | 123,542 | $727.5 萬 | 1.18% | −13,904−10.1% | 減碼 |
| MetLife Investment Management | 123,332 | $726.3 萬 | 0.04% | +3,539+3.0% | 加碼 |
| Arizona State Retirement System | 120,462 | $709.4 萬 | 0.04% | +4,495+3.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 120,000 | $706.7 萬 | 0.27% | +120,000 | 新進 |
| Boothbay Fund Management, LLC | 119,549 | $704.0 萬 | 0.22% | +119,549 | 新進 |
| Voya Investment Management LLC | 119,216 | $702.1 萬 | 0.01% | −6,630−5.3% | 減碼 |
| State of Michigan Retirement System | 113,905 | $670.8 萬 | 0.03% | +1,400+1.2% | 加碼 |
| Credit Agricole S A | 110,602 | $651.3 萬 | 0.02% | +96,650+692.7% | 加碼 |
| Nissay Asset Management Corp | 109,871 | $647.0 萬 | 0.04% | +4,357+4.1% | 加碼 |
| Public Sector Pension Investment Board | 108,813 | $640.8 萬 | 0.03% | +37,198+51.9% | 加碼 |
| ING Groep NV | 107,080 | $630.6 萬 | 0.04% | −162,275−60.2% | 減碼 |
| Vestcor Inc | 106,468 | $627.0 萬 | 0.21% | +21,721+25.6% | 加碼 |
| ProShare Advisors LLC | 102,297 | $602.4 萬 | 0.01% | +8,579+9.2% | 加碼 |
| Marex Group plc | 100,000 | $588.9 萬 | 0.10% | +49,000+96.1% | 加碼 |
| Corebridge Financial, Inc. | 99,327 | $584.9 萬 | 0.03% | −3,182−3.1% | 減碼 |
| Busey Wealth Management | 99,208 | $584.2 萬 | 0.19% | +4,668+4.9% | 加碼 |
| HGI Capital Management, LLC | 97,133 | $572.0 萬 | 5.89% | +97,133 | 新進 |
| Patton Fund Management, Inc. | 96,028 | $565.5 萬 | 1.11% | −14,421−13.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 95,834 | $564.4 萬 | 0.98% | −3,144−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 92,882 | $547.0 萬 | 0.06% | +2,007+2.2% | 加碼 |
| B&I Capital AG | 92,500 | $544.7 萬 | 1.77% | +92,500 | 新進 |
| USS Investment Management Ltd | 91,646 | $539.9 萬 | 0.04% | −39,195−30.0% | 減碼 |
| Czech National Bank | 90,963 | $535.7 萬 | 0.05% | +6,800+8.1% | 加碼 |
| Thomasville National Bank | 90,778 | $534.6 萬 | 0.38% | −832−0.9% | 減碼 |