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 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | 32,527 | $217.3 萬 | 0.23% | −12,673−28.0% | 減碼 |
| Tredje AP-fonden | 31,795 | $218.6 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 32,205 | $221.4 萬 | 0.66% | −4,000−11.0% | 減碼 |
| Swiss Life Asset Management Ltd | 32,334 | $222.3 萬 | 0.02% | +9,194+39.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,386 | $222.7 萬 | 0.02% | +1,767+5.8% | 加碼 |
| D.A. Davidson & Co. | 33,525 | $230.5 萬 | 0.02% | −1,448−4.1% | 減碼 |
| Susquehanna International Group, LLP | 33,724 | $231.9 萬 | 0.00% | −128,285−79.2% | 減碼 |
| Nordea Investment Management AB | 33,859 | $233.3 萬 | 0.00% | +3,926+13.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,773 | $239.1 萬 | 0.00% | +10,091+40.9% | 加碼 |
| Mizuho Securities USA LLC | 35,002 | $240.7 萬 | 0.05% | −4,758−12.0% | 減碼 |
| TD Waterhouse Canada Inc. | 34,899 | $241.5 萬 | 0.02% | +3,299+10.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,186 | $241.9 萬 | 0.05% | −7,671−17.9% | 減碼 |
| MAI Capital Management | 35,517 | $244.2 萬 | 0.02% | −83−0.2% | 減碼 |
| Cetera Investment Advisers | 35,709 | $245.5 萬 | 0.00% | −564−1.6% | 減碼 |
| NEOS Investment Management LLC | 35,832 | $246.4 萬 | 0.05% | +14,431+67.4% | 加碼 |
| Stifel Financial Corp | 35,895 | $246.8 萬 | 0.00% | −702−1.9% | 減碼 |
| Ritholtz Wealth Management | 36,657 | $252.1 萬 | 0.08% | +9,315+34.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 36,456 | $252.2 萬 | 0.47% | +36,456 | 新進 |
| GEM Realty Capital | 36,808 | $253.1 萬 | 0.26% | −588,485−94.1% | 減碼 |
| Woodline Partners LP | 36,826 | $253.2 萬 | 0.02% | +11,739+46.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,474 | $257.7 萬 | 0.18% | −36,625−49.4% | 減碼 |
| Jefferies Financial Group Inc. | 37,500 | $257.9 萬 | 0.04% | +32,190+606.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,565 | $258.3 萬 | 0.05% | +1,620+4.5% | 加碼 |
| Trustmark National Bank Trust Department | 38,502 | $264.7 萬 | 0.20% | +38,502 | 新進 |
| Centiva Capital, LP | 38,837 | $267.0 萬 | 0.15% | +28,144+263.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,290 | $270.2 萬 | 0.00% | +6,029+18.1% | 加碼 |
| Old North State Wealth Management, LLC | 39,427 | $271.2 萬 | 1.51% | +484+1.2% | 加碼 |
| Rakuten Investment Management, Inc. | 39,468 | $271.4 萬 | 0.01% | +39,468 | 新進 |
| Rothschild Investment LLC | 39,713 | $273.1 萬 | 0.18% | −6,528−14.1% | 減碼 |
| Avanza Fonder AB | 39,503 | $274.1 萬 | 0.09% | −2,927−6.9% | 減碼 |
| Sava Infond d.o.o. | 40,435 | $278.0 萬 | 0.53% | +3,170+8.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $281.8 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 41,060 | $282.3 萬 | 0.01% | −465−1.1% | 減碼 |
| Cerity Partners LLC | 41,231 | $283.5 萬 | 0.01% | +13,871+50.7% | 加碼 |
| Norinchukin Bank, The | 41,296 | $284.0 萬 | 0.05% | +4,857+13.3% | 加碼 |
| Advisors Preferred, LLC | 41,931 | $290.5 萬 | 0.39% | +41,931 | 新進 |
| CIBC World Markets Inc. | 42,703 | $293.6 萬 | 0.01% | +7,913+22.7% | 加碼 |
| Fifth Third Bancorp | 43,309 | $297.8 萬 | 0.01% | +117+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,666 | $300.2 萬 | 0.02% | +1,184+2.8% | 加碼 |
| CWM Advisors, LLC | 43,936 | $302.1 萬 | 0.36% | +2,760+6.7% | 加碼 |
| OP Asset Management Ltd | 44,397 | $305.3 萬 | 0.05% | +44,397 | 新進 |
| Ostrum Asset Management | 44,797 | $308.0 萬 | 0.16% | −1,814−3.9% | 減碼 |
| Clark Capital Management Group, Inc. | 45,124 | $310.3 萬 | 0.02% | +45,124 | 新進 |
| one8zero8, LLC | 45,543 | $313.2 萬 | 0.74% | −2,000−4.2% | 減碼 |
| SummitTX Capital, L.P. | 46,989 | $323.1 萬 | 0.14% | +46,989 | 新進 |
| Algert Global LLC | 47,406 | $326.0 萬 | 0.08% | +36,508+335.0% | 加碼 |
| Rafferty Asset Management, LLC | 47,662 | $327.7 萬 | 0.01% | −7,534−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 47,635 | $327.8 萬 | 0.01% | −1,664−3.4% | 減碼 |
| JustInvest LLC | 47,894 | $329.3 萬 | 0.05% | +3,480+7.8% | 加碼 |
| New Age Alpha Advisors, LLC | 48,165 | $331.2 萬 | 0.15% | −38,476−44.4% | 減碼 |
| Pathstone Holdings, LLC | 48,297 | $331.9 萬 | 0.01% | +3,010+6.6% | 加碼 |
| Dark Forest Capital Management LP | 49,765 | $342.2 萬 | 0.16% | +49,765 | 新進 |
| Northwest & Ethical Investments L.P. | 50,817 | $349.3 萬 | 0.09% | +23,406+85.4% | 加碼 |
| Wealthfront Advisers LLC | 50,891 | $349.9 萬 | 0.01% | +2,821+5.9% | 加碼 |
| Acadian Asset Management LLC | 51,108 | $351.2 萬 | 0.01% | +51,108 | 新進 |
| Landscape Capital Management, L.L.C. | 52,872 | $363.5 萬 | 0.32% | +52,872 | 新進 |
| Mercer Global Advisors Inc | 54,735 | $376.4 萬 | 0.01% | +6,003+12.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,877 | $377.3 萬 | 0.01% | +3,181+6.2% | 加碼 |
| Paralel Advisors LLC | 55,000 | $378.2 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 55,448 | $381.3 萬 | 0.01% | −5,822−9.5% | 減碼 |
| TCW Group Inc | 56,482 | $388.4 萬 | 0.03% | −27,274−32.6% | 減碼 |
| Agf Management Ltd | 56,819 | $390.7 萬 | 0.02% | +56,819 | 新進 |
| Commonwealth Equity Services, LLC | 57,211 | $393.4 萬 | 0.01% | +4,613+8.8% | 加碼 |
| Mariner, LLC | 59,668 | $410.3 萬 | 0.01% | +6,208+11.6% | 加碼 |
| Xponance, Inc. | 60,857 | $418.5 萬 | 0.04% | −548−0.9% | 減碼 |
| Marshall Wace, LLP | 61,020 | $419.6 萬 | 0.01% | −1,395,092−95.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 61,186 | $420.7 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,243 | $421.1 萬 | 0.02% | −80,291−56.7% | 減碼 |
| Pensionfund DSM Netherlands | 61,679 | $424.1 萬 | 2.81% | −6,000−8.9% | 減碼 |
| Intact Investment Management Inc. | 61,700 | $424.2 萬 | 0.15% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 62,427 | $429.3 萬 | 0.00% | +13,458+27.5% | 加碼 |
| Federated Hermes, Inc. | 62,721 | $431.3 萬 | 0.01% | +26,892+75.1% | 加碼 |
| Advisors Management Group Inc | 63,117 | $434.0 萬 | 0.94% | −16,403−20.6% | 減碼 |
| Carrera Capital Advisors | 63,173 | $437.4 萬 | 0.97% | +63,173 | 新進 |
| BDF-Gestion | 64,167 | $441.2 萬 | 0.48% | 00.0% | 不變 |
| New York Life Investment Management LLC | 64,251 | $441.8 萬 | 0.05% | +2,191+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,255 | $441.8 萬 | 0.00% | +2,553+4.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 64,495 | $443.4 萬 | 0.07% | +64,495 | 新進 |
| CIBC Asset Management Inc | 64,824 | $445.7 萬 | 0.01% | +1,483+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 65,377 | $449.5 萬 | 0.03% | −1,966−2.9% | 減碼 |
| Achmea Investment Management B.V. | 66,442 | $456.8 萬 | 0.07% | +14,996+29.1% | 加碼 |
| Creative Planning | 66,601 | $458.0 萬 | 0.00% | +15,107+29.3% | 加碼 |
| Ethic Inc. | 66,748 | $462.4 萬 | 0.09% | +14,568+27.9% | 加碼 |
| Yousif Capital Management, LLC | 67,590 | $464.7 萬 | 0.05% | +997+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,824 | $473.2 萬 | 0.06% | −13,500−16.4% | 減碼 |
| Utah Retirement Systems | 69,438 | $477.5 萬 | 0.06% | 00.0% | 不變 |
| Sterling Capital Management LLC | 69,934 | $480.9 萬 | 0.07% | −1,856−2.6% | 減碼 |
| HighTower Advisors, LLC | 70,496 | $484.7 萬 | 0.01% | +1,960+2.9% | 加碼 |
| United Asset Strategies, Inc. | 70,778 | $486.7 萬 | 0.45% | +1,085+1.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 71,649 | $492.7 萬 | 1.52% | −816−1.1% | 減碼 |
| Intech Investment Management LLC | 72,573 | $499.0 萬 | 0.05% | +29,464+68.3% | 加碼 |
| Metis Global Partners, LLC | 72,579 | $499.1 萬 | 0.14% | +11,275+18.4% | 加碼 |
| Assetmark, Inc | 73,994 | $508.8 萬 | 0.01% | +2,633+3.7% | 加碼 |
| Patton Fund Management, Inc. | 73,995 | $508.8 萬 | 1.23% | −22,033−22.9% | 減碼 |
| Forsta Ap-Fonden | 75,500 | $519.1 萬 | 0.04% | −3,200−4.1% | 減碼 |
| Ieq Capital, LLC | 77,587 | $533.5 萬 | 0.04% | +56,868+274.5% | 加碼 |
| DnB Asset Management AS | 77,672 | $534.1 萬 | 0.02% | +364+0.5% | 加碼 |
| British Columbia Investment Management Corp | 80,230 | $551.7 萬 | 0.03% | +811+1.0% | 加碼 |
| M&T Bank Corp | 80,518 | $553.7 萬 | 0.02% | −1,763−2.1% | 減碼 |
| Amalgamated Bank | 82,900 | $570.0 萬 | 0.05% | +2,774+3.5% | 加碼 |