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 |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 89,238 | $525.5 萬 | 1.75% | −14,564−14.0% | 減碼 |
| Quantitative Investment Management, LLC | 87,146 | $513.2 萬 | 0.38% | +87,146 | 新進 |
| New Age Alpha Advisors, LLC | 86,641 | $510.2 萬 | 0.21% | +86,641 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 84,481 | $496.2 萬 | 0.02% | +9,010+11.9% | 加碼 |
| TCW Group Inc | 83,756 | $493.2 萬 | 0.04% | +384+0.5% | 加碼 |
| Crestline Management, LP | 82,853 | $487.9 萬 | 0.17% | +82,853 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,324 | $484.8 萬 | 0.05% | +38,800+89.1% | 加碼 |
| M&T Bank Corp | 82,281 | $484.6 萬 | 0.02% | −751−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,505 | $476.9 萬 | 0.02% | +2,144+2.7% | 加碼 |
| Amalgamated Bank | 80,126 | $471.9 萬 | 0.04% | −496−0.6% | 減碼 |
| Advisors Management Group Inc | 79,520 | $468.3 萬 | 1.11% | −620−0.8% | 減碼 |
| British Columbia Investment Management Corp | 79,419 | $467.7 萬 | 0.03% | +11,895+17.6% | 加碼 |
| Forsta Ap-Fonden | 78,700 | $463.5 萬 | 0.03% | +1,800+2.3% | 加碼 |
| Jump Financial, LLC | 77,759 | $457.9 萬 | 0.10% | −92,224−54.3% | 減碼 |
| DnB Asset Management AS | 77,308 | $455.3 萬 | 0.02% | +5,610+7.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,099 | $436.4 萬 | 0.29% | 00.0% | 不變 |
| Sterling Capital Management LLC | 71,790 | $422.8 萬 | 0.06% | +9,102+14.5% | 加碼 |
| Roberts Wealth Advisors, LLC | 72,465 | $420.7 萬 | 1.28% | +652+0.9% | 加碼 |
| Assetmark, Inc | 71,361 | $420.2 萬 | 0.01% | +2,606+3.8% | 加碼 |
| Squarepoint Ops LLC | 71,266 | $419.7 萬 | 0.01% | −76,156−51.7% | 減碼 |
| Hazelview Securities Inc. | 73,255 | $416.8 萬 | 0.76% | +73,255 | 新進 |
| United Asset Strategies, Inc. | 69,693 | $410.4 萬 | 0.38% | +1,299+1.9% | 加碼 |
| Utah Retirement Systems | 69,438 | $408.9 萬 | 0.05% | +2,800+4.2% | 加碼 |
| HighTower Advisors, LLC | 68,536 | $403.6 萬 | 0.01% | −2,687−3.8% | 減碼 |
| Pensionfund DSM Netherlands | 67,679 | $398.6 萬 | 2.48% | −17,000−20.1% | 減碼 |
| Avantax Advisory Services, Inc. | 67,343 | $396.6 萬 | 0.02% | −866−1.3% | 減碼 |
| AXA S.A. | 66,800 | $393.4 萬 | 0.01% | +52,671+372.8% | 加碼 |
| Yousif Capital Management, LLC | 66,593 | $392.2 萬 | 0.04% | −1,046−1.5% | 減碼 |
| Cohen & Steers, Inc. | 66,584 | $392.1 萬 | 0.01% | +18,294+37.9% | 加碼 |
| Entropy Technologies, LP | 64,853 | $381.9 萬 | 0.39% | +17,271+36.3% | 加碼 |
| BDF-Gestion | 64,167 | $377.9 萬 | 0.39% | −8,333−11.5% | 減碼 |
| CIBC Asset Management Inc | 63,341 | $373.0 萬 | 0.01% | +3,580+6.0% | 加碼 |
| Nomura Holdings Inc | 62,523 | $368.2 萬 | 0.02% | +62,523 | 新進 |
| Jane Street Group, LLC | 62,266 | $366.7 萬 | 0.01% | −437,460−87.5% | 減碼 |
| New York Life Investment Management LLC | 62,060 | $365.5 萬 | 0.04% | −48,669−44.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,702 | $363.4 萬 | 0.00% | +1,650+2.7% | 加碼 |
| Intact Investment Management Inc. | 61,700 | $363.4 萬 | 0.13% | +1,300+2.2% | 加碼 |
| Xponance, Inc. | 61,405 | $361.6 萬 | 0.03% | +630+1.0% | 加碼 |
| Metis Global Partners, LLC | 61,304 | $361.0 萬 | 0.11% | +1,338+2.2% | 加碼 |
| Bank of Nova Scotia | 61,270 | $360.7 萬 | 0.01% | +5,832+10.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,186 | $360.3 萬 | 0.04% | +61,186 | 新進 |
| Thrivent Financial for Lutherans | 60,079 | $353.8 萬 | 0.01% | +1,673+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 55,196 | $325.0 萬 | 0.01% | −3,532−6.0% | 減碼 |
| Paralel Advisors LLC | 55,000 | $323.9 萬 | 0.14% | +55,000 | 新進 |
| Mariner, LLC | 53,460 | $314.8 萬 | 0.01% | +4,850+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,598 | $309.7 萬 | 0.00% | −1,618−3.0% | 減碼 |
| Ethic Inc. | 52,180 | $307.3 萬 | 0.06% | +25,107+92.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,696 | $304.4 萬 | 0.01% | +974+1.9% | 加碼 |
| Creative Planning | 51,494 | $303.2 萬 | 0.00% | −1,304−2.5% | 減碼 |
| Achmea Investment Management B.V. | 51,446 | $303.0 萬 | 0.05% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 50,203 | $295.6 萬 | 0.23% | +5,257+11.7% | 加碼 |
| Advisor Group Holdings, Inc. | 49,299 | $290.5 萬 | 0.01% | −16,681−25.3% | 減碼 |
| Jones Financial Companies LLLP | 48,969 | $288.4 萬 | 0.00% | +11,571+30.9% | 加碼 |
| Mercer Global Advisors Inc | 48,732 | $287.0 萬 | 0.01% | +28,013+135.2% | 加碼 |
| Wealthfront Advisers LLC | 48,070 | $283.1 萬 | 0.01% | +1,246+2.7% | 加碼 |
| one8zero8, LLC | 47,543 | $280.0 萬 | 0.60% | +47,543 | 新進 |
| Ostrum Asset Management | 46,611 | $274.5 萬 | 0.24% | +15,798+51.3% | 加碼 |
| Townsend & Associates, Inc | 45,200 | $272.5 萬 | 0.28% | −635−1.4% | 減碼 |
| Rothschild Investment LLC | 46,241 | $272.3 萬 | 0.18% | −1,353−2.8% | 減碼 |
| Pathstone Holdings, LLC | 45,287 | $266.8 萬 | 0.01% | −824−1.8% | 減碼 |
| JustInvest LLC | 44,414 | $261.6 萬 | 0.04% | +824+1.9% | 加碼 |
| Fifth Third Bancorp | 43,192 | $254.4 萬 | 0.01% | +1,779+4.3% | 加碼 |
| Intech Investment Management LLC | 43,109 | $253.9 萬 | 0.02% | +22,599+110.2% | 加碼 |
| Pacer Advisors, Inc. | 42,998 | $253.2 萬 | 0.01% | +12,767+42.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,857 | $252.4 萬 | 0.05% | +6,903+19.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,482 | $250.2 萬 | 0.01% | +2,321+5.8% | 加碼 |
| Avanza Fonder AB | 42,430 | $249.9 萬 | 0.07% | +42,430 | 新進 |
| Kovitz Investment Group Partners, LLC | 41,525 | $244.6 萬 | 0.01% | +41,525 | 新進 |
| CWM Advisors, LLC | 41,176 | $242.5 萬 | 0.27% | +576+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $241.3 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 40,211 | $236.8 萬 | 0.04% | +40,211 | 新進 |
| Mizuho Securities USA LLC | 39,760 | $234.1 萬 | 0.04% | +12,969+48.4% | 加碼 |
| IMC-Chicago, LLC | 39,423 | $232.2 萬 | 0.06% | +39,423 | 新進 |
| Old North State Wealth Management, LLC | 38,943 | $229.5 萬 | 1.29% | −66,934−63.2% | 減碼 |
| Wellington Management Group LLP | 38,182 | $224.9 萬 | 0.00% | −19,295−33.6% | 減碼 |
| Quantinno Capital Management LP | 37,842 | $222.9 萬 | 0.02% | +4,559+13.7% | 加碼 |
| Quantbot Technologies LP | 37,719 | $222.1 萬 | 0.08% | −65,221−63.4% | 減碼 |
| Sava Infond d.o.o. | 37,265 | $219.5 萬 | 0.39% | +37,265 | 新進 |
| Stifel Financial Corp | 36,597 | $215.5 萬 | 0.00% | +2,004+5.8% | 加碼 |
| Norinchukin Bank, The | 36,439 | $214.6 萬 | 0.05% | +1,211+3.4% | 加碼 |
| Cetera Investment Advisers | 36,273 | $213.6 萬 | 0.00% | +2,287+6.7% | 加碼 |
| Pensionfund Sabic | 36,205 | $213.2 萬 | 0.56% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,945 | $211.7 萬 | 0.04% | +634+1.8% | 加碼 |
| Federated Hermes, Inc. | 35,829 | $211.0 萬 | 0.00% | −6,279−14.9% | 減碼 |
| MAI Capital Management | 35,600 | $209.7 萬 | 0.02% | +19,631+122.9% | 加碼 |
| D.A. Davidson & Co. | 34,973 | $206.0 萬 | 0.02% | +172+0.5% | 加碼 |
| CIBC World Markets Inc. | 34,790 | $204.9 萬 | 0.00% | +22,635+186.2% | 加碼 |
| Ossiam | 33,519 | $197.4 萬 | 0.03% | −528−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,261 | $195.9 萬 | 0.00% | −1,024−3.0% | 減碼 |
| Guggenheim Capital LLC | 32,955 | $194.1 萬 | 0.02% | −104,762−76.1% | 減碼 |
| Catalyst Capital Advisors LLC | 32,838 | $193.4 萬 | 0.04% | +116+0.4% | 加碼 |
| Tredje AP-fonden | 31,795 | $187.2 萬 | 0.02% | −31,794−50.0% | 減碼 |
| Vident Advisory, LLC | 31,784 | $187.2 萬 | 0.03% | −15,678−33.0% | 減碼 |
| TD Waterhouse Canada Inc. | 31,600 | $186.1 萬 | 0.02% | +31,600 | 新進 |
| Gulf International Bank (UK) Ltd | 31,335 | $184.5 萬 | 0.05% | −277−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,619 | $180.3 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 30,309 | $178.5 萬 | 0.40% | +21,415+240.8% | 加碼 |
| Naviter Wealth, LLC | 29,969 | $177.8 萬 | 0.21% | +2,792+10.3% | 加碼 |
| Nordea Investment Management AB | 29,933 | $175.6 萬 | 0.00% | +1,369+4.8% | 加碼 |
| DoubleLine ETF Adviser LP | 29,695 | $174.9 萬 | 0.47% | +171+0.6% | 加碼 |