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。
2025 年第 1 季 13F 持有人
Ventas, Inc. 在 2025/3/31 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
- 808
- 較 2024 年第 4 季 +61 家
- 持有股數
- 4.37 億
- 較 2024 年第 4 季 +2,017 萬 (+4.8%)
- 總市值
- $300.7 億
- 較 2024 年第 4 季 +$55.1 億 (+22.4%)
- 新進機構
- 127
- 另有 330 家加碼
- 清倉機構
- 66
- 另有 239 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 11,259 | $77.4 萬 | 0.01% | +6,959+161.8% | 加碼 |
| Penserra Capital Management LLC | 11,468 | $78.8 萬 | 0.01% | −2,146−15.8% | 減碼 |
| Squarepoint Ops LLC | 11,738 | $80.7 萬 | 0.00% | −59,528−83.5% | 減碼 |
| Investment Management Corp of Ontario | 11,891 | $81.8 萬 | 0.02% | +400+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,901 | $81.8 萬 | 0.00% | −2,203−15.6% | 減碼 |
| LifePlan Financial, LLC | 11,933 | $82.1 萬 | 0.72% | −2,922−19.7% | 減碼 |
| Inceptionr LLC | 11,942 | $82.1 萬 | 0.25% | −18,367−60.6% | 減碼 |
| Spirit of America Management Corp | 11,950 | $82.2 萬 | 0.17% | +500+4.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,170 | $83.7 萬 | 0.06% | +1,756+16.9% | 加碼 |
| Tandem Capital Management Corp | 12,320 | $84.7 萬 | 0.47% | 00.0% | 不變 |
| Blair William & Co | 12,597 | $86.6 萬 | 0.00% | +1,730+15.9% | 加碼 |
| Capital Fund Management S.A. | 12,765 | $87.8 萬 | 0.01% | −235,725−94.9% | 減碼 |
| Gateway Investment Advisers LLC | 12,780 | $87.9 萬 | 0.01% | +12,780 | 新進 |
| Militia Capital Partners, LP | 12,800 | $88.0 萬 | 0.36% | +11,000+611.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,884 | $88.6 萬 | 0.11% | +13+0.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,051 | $89.7 萬 | 0.18% | +751+6.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,392 | $92.1 萬 | 0.02% | +846+6.7% | 加碼 |
| Capital Investment Advisors, LLC | 13,426 | $92.3 萬 | 0.02% | +370+2.8% | 加碼 |
| Scotia Capital Inc. | 13,459 | $92.5 萬 | 0.00% | −4,777−26.2% | 減碼 |
| Perpetual Ltd | 13,540 | $93.1 萬 | 0.01% | −1,470−9.8% | 減碼 |
| Cresset Asset Management, LLC | 13,500 | $93.5 萬 | 0.00% | −702−4.9% | 減碼 |
| GeoWealth Management, LLC | 13,790 | $94.8 萬 | 0.04% | −461−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,904 | $95.6 萬 | 0.02% | +584+4.4% | 加碼 |
| Brasada Capital Management, LP | 15,498 | $98.2 萬 | 0.20% | −4,290−21.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,303 | $98.3 萬 | 0.04% | +1,411+10.9% | 加碼 |
| Marex Group plc | 14,425 | $99.2 萬 | 0.02% | −85,575−85.6% | 減碼 |
| Omers Administration Corp | 14,480 | $99.6 萬 | 0.01% | −2,389−14.2% | 減碼 |
| Northern Oak Wealth Management Inc | 14,481 | $99.6 萬 | 0.13% | +274+1.9% | 加碼 |
| Point72 (DIFC) Ltd | 14,588 | $100.3 萬 | 0.10% | +14,588 | 新進 |
| United Capital Financial Advisers, LLC | 14,719 | $101.2 萬 | 0.01% | +324+2.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 14,810 | $101.8 萬 | 0.03% | −34−0.2% | 減碼 |
| Becker Capital Management Inc | 14,824 | $102.0 萬 | 0.03% | −1,466−9.0% | 減碼 |
| Walleye Capital LLC | 15,458 | $106.3 萬 | 0.01% | +9,261+149.4% | 加碼 |
| Vontobel Holding Ltd. | 15,467 | $106.4 萬 | 0.00% | −1,372−8.1% | 減碼 |
| Marino, Stram & Associates LLC | 15,823 | $108.8 萬 | 0.24% | +10+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,014 | $110.1 萬 | 0.00% | +4,916+44.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,030 | $110.2 萬 | 0.01% | −2,278−12.4% | 減碼 |
| iA Global Asset Management Inc. | 16,320 | $112.2 萬 | 0.02% | +6,416+64.8% | 加碼 |
| Nicola Wealth Management Ltd. | 17,000 | $116.9 萬 | 0.11% | +17,000 | 新進 |
| Crossmark Global Holdings, Inc. | 17,347 | $119.3 萬 | 0.02% | −407−2.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 17,427 | $119.8 萬 | 0.65% | −186−1.1% | 減碼 |
| Davy Global Fund Management Ltd | 17,486 | $120.2 萬 | 0.14% | −2,666−13.2% | 減碼 |
| Ascent Wealth Partners, LLC | 18,320 | $126.0 萬 | 0.17% | −73−0.4% | 減碼 |
| Gold Investment Management Ltd. | 18,392 | $126.5 萬 | 0.53% | −727−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,746 | $128.9 萬 | 0.01% | +9,874+111.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,990 | $130.6 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 19,145 | $131.6 萬 | 0.01% | +717+3.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,817 | $133.8 萬 | 0.07% | +20,817 | 新進 |
| Maryland State Retirement & Pension System | 19,564 | $134.5 萬 | 0.03% | −2,757−12.4% | 減碼 |
| Alerus Financial NA | 19,607 | $134.8 萬 | 0.11% | +19,607 | 新進 |
| New Mexico Educational Retirement Board | 19,626 | $134.9 萬 | 0.05% | −100−0.5% | 減碼 |
| XTX Topco Ltd | 19,657 | $135.2 萬 | 0.07% | +19,657 | 新進 |
| Sigma Planning Corp | 19,733 | $135.7 萬 | 0.04% | −219−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,739 | $135.7 萬 | 0.01% | −126−0.6% | 減碼 |
| Pitcairn Co | 19,751 | $135.8 萬 | 0.08% | +7,462+60.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,895 | $136.8 萬 | 0.04% | +6,797+51.9% | 加碼 |
| Park Avenue Securities LLC | 20,061 | $137.9 萬 | 0.02% | +9,369+87.6% | 加碼 |
| Texas Yale Capital Corp. | 20,821 | $143.2 萬 | 0.06% | +1,291+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,689 | $143.3 萬 | 0.00% | +722+3.6% | 加碼 |
| Bridgewater Associates, LP | 21,374 | $147.0 萬 | 0.01% | +10,125+90.0% | 加碼 |
| Peapack Gladstone Financial Corp | 21,467 | $147.6 萬 | 0.02% | −1,716−7.4% | 減碼 |
| Colony Group, LLC | 21,613 | $148.6 萬 | 0.00% | −801−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 21,635 | $148.8 萬 | 0.01% | −7,168−24.9% | 減碼 |
| Oxbow Advisors, LLC | 21,842 | $150.2 萬 | 0.16% | +90.0% | 加碼 |
| Arbor Capital Management Inc | 21,672 | $150.8 萬 | 1.46% | +649+3.1% | 加碼 |
| Toroso Investments, LLC | 22,126 | $152.1 萬 | 0.01% | +12,768+136.4% | 加碼 |
| Kentucky Trust Co | 22,590 | $155.3 萬 | 0.92% | +50+0.2% | 加碼 |
| US Bancorp | 23,119 | $159.0 萬 | 0.00% | +1,253+5.7% | 加碼 |
| Securian Asset Management, Inc | 23,155 | $159.2 萬 | 0.05% | +624+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,336 | $160.4 萬 | 0.06% | −7,999−25.5% | 減碼 |
| CAPROCK Group, Inc. | 23,201 | $160.7 萬 | 0.05% | +17,147+283.2% | 加碼 |
| MML Investors Services, LLC | 23,395 | $160.9 萬 | 0.01% | +2,083+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $161.6 萬 | 0.03% | +900+4.0% | 加碼 |
| Ossiam | 23,637 | $162.5 萬 | 0.02% | −9,882−29.5% | 減碼 |
| Fox Run Management, L.L.C. | 23,712 | $163.0 萬 | 0.25% | +23,712 | 新進 |
| Kestra Advisory Services, LLC | 24,021 | $165.2 萬 | 0.01% | −1,219−4.8% | 減碼 |
| GAM Holding AG | 24,450 | $168.1 萬 | 0.13% | +24,450 | 新進 |
| DoubleLine ETF Adviser LP | 24,454 | $168.1 萬 | 0.56% | −5,241−17.6% | 減碼 |
| CWM, LLC | 24,918 | $171.3 萬 | 0.01% | +16,383+192.0% | 加碼 |
| Truist Financial Corp | 25,002 | $171.9 萬 | 0.00% | −158−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,035 | $172.1 萬 | 0.01% | +90+0.4% | 加碼 |
| We Are One Seven, LLC | 25,107 | $172.6 萬 | 0.07% | −229−0.9% | 減碼 |
| Allianz SE | 25,352 | $174.3 萬 | 0.05% | +2,764+12.2% | 加碼 |
| Edgestream Partners, L.P. | 25,818 | $177.5 萬 | 0.06% | +14,553+129.2% | 加碼 |
| Machina Capital S.A.S. | 25,907 | $178.1 萬 | 0.53% | +7,015+37.1% | 加碼 |
| Merit Financial Group, LLC | 26,651 | $183.3 萬 | 0.03% | +5,548+26.3% | 加碼 |
| Hartford Investment Management Co | 26,677 | $183.4 萬 | 0.06% | +657+2.5% | 加碼 |
| Cohen Capital Management, Inc. | 26,795 | $184.2 萬 | 0.32% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $185.7 萬 | 0.02% | 00.0% | 不變 |
| Entropy Technologies, LP | 27,480 | $189.0 萬 | 0.18% | −37,373−57.6% | 減碼 |
| Guggenheim Capital LLC | 27,825 | $191.3 萬 | 0.02% | −5,130−15.6% | 減碼 |
| Kentucky Retirement Systems | 28,574 | $196.5 萬 | 0.06% | +183+0.6% | 加碼 |
| Pacer Advisors, Inc. | 29,480 | $202.7 萬 | 0.00% | −13,518−31.4% | 減碼 |
| Groupama Asset Managment | 19,178 | $202.7 萬 | 0.04% | – | – |
| Dakota Wealth Management | 29,565 | $203.3 萬 | 0.05% | +90+0.3% | 加碼 |
| QRG Capital Management, Inc. | 30,139 | $207.2 萬 | 0.02% | +691+2.3% | 加碼 |
| Naviter Wealth, LLC | 30,169 | $207.4 萬 | 0.25% | +200+0.7% | 加碼 |
| Catalyst Capital Advisors LLC | 30,603 | $210.4 萬 | 0.04% | −2,235−6.8% | 減碼 |
| Vident Advisory, LLC | 30,913 | $212.6 萬 | 0.03% | −871−2.7% | 減碼 |
| Captrust Financial Advisors | 31,029 | $213.4 萬 | 0.01% | +5,774+22.9% | 加碼 |