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
- 807
- 較 2024 年第 4 季 +61 家
- 持有股數
- 4.37 億
- 較 2024 年第 4 季 +2,016 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 329 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 335,358 | $2,306 萬 | 0.09% | +5,595+1.7% | 加碼 |
| Bank of Montreal | 324,905 | $2,234 萬 | 0.01% | −85,026−20.7% | 減碼 |
| Cookson Peirce & Co Inc | 323,979 | $2,228 萬 | 1.12% | −3,436−1.0% | 減碼 |
| Gotham Asset Management, LLC | 323,846 | $2,227 萬 | 0.19% | +133,480+70.1% | 加碼 |
| Landmark Investment Partners, L.P. | 323,596 | $2,225 萬 | 6.96% | +138,564+74.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 321,971 | $2,214 萬 | 0.06% | −214,518−40.0% | 減碼 |
| Envestnet Asset Management Inc | 312,532 | $2,149 萬 | 0.01% | −49,266−13.6% | 減碼 |
| Impax Asset Management Group plc | 310,286 | $2,134 萬 | 0.13% | −75,038−19.5% | 減碼 |
| Andra AP-fonden | 309,500 | $2,128 萬 | 0.35% | +46,500+17.7% | 加碼 |
| New York State Teachers Retirement System | 309,006 | $2,125 萬 | 0.05% | −18,113−5.5% | 減碼 |
| Wells Fargo & Company | 302,698 | $2,081 萬 | 0.01% | +10,116+3.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 300,373 | $2,065 萬 | 2.01% | −22,439−7.0% | 減碼 |
| Heitman Real Estate Securities LLC | 298,723 | $2,054 萬 | 1.33% | −815,499−73.2% | 減碼 |
| Kempen Capital Management N.V. | 297,910 | $2,048 萬 | 0.21% | +297,910 | 新進 |
| Manufacturers Life Insurance Company, The | 295,758 | $2,034 萬 | 0.02% | +16,140+5.8% | 加碼 |
| Aviva PLC | 291,887 | $2,007 萬 | 0.05% | +42,351+17.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 283,895 | $1,952 萬 | 0.12% | +10,555+3.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 277,773 | $1,910 萬 | 2.13% | −155−0.1% | 減碼 |
| Picton Mahoney Asset Management | 276,089 | $1,898 萬 | 0.65% | +51,814+23.1% | 加碼 |
| Handelsbanken Fonder AB | 273,854 | $1,883 萬 | 0.08% | −33,348−10.9% | 減碼 |
| Hazelview Securities Inc. | 271,165 | $1,865 萬 | 3.39% | +197,910+270.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 268,000 | $1,843 萬 | 0.84% | +148,000+123.3% | 加碼 |
| New York State Common Retirement Fund | 260,916 | $1,794 萬 | 0.03% | +11,903+4.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 256,868 | $1,766 萬 | 0.10% | +24,644+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 255,859 | $1,759 萬 | 0.03% | +24,935+10.8% | 加碼 |
| State of Alaska, Department of Revenue | 255,640 | $1,758 萬 | 0.20% | +5,873+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 251,616 | $1,730 萬 | 0.13% | −21,216−7.8% | 減碼 |
| Davis Selected Advisers | 250,190 | $1,720 萬 | 0.10% | −1,560−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 240,830 | $1,656 萬 | 0.03% | +53,418+28.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 236,134 | $1,624 萬 | 0.10% | +10,767+4.8% | 加碼 |
| La Banque Postale Asset Management SA | 235,941 | $1,622 萬 | 0.25% | −251,629−51.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,798 | $1,608 萬 | 0.04% | +20,099+9.4% | 加碼 |
| Bamco Inc | 230,611 | $1,586 萬 | 0.05% | +19,700+9.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 229,275 | $1,576 萬 | 0.05% | +9,119+4.1% | 加碼 |
| Royal London Asset Management Ltd | 219,880 | $1,512 萬 | 0.04% | +27,051+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 215,212 | $1,480 萬 | 0.03% | −19,088−8.1% | 減碼 |
| APG Asset Management N.V. | 228,000 | $1,451 萬 | 0.05% | +2,600+1.2% | 加碼 |
| AXA S.A. | 209,993 | $1,444 萬 | 0.05% | +143,193+214.4% | 加碼 |
| Toronto Dominion Bank | 208,927 | $1,437 萬 | 0.04% | −14,784−6.6% | 減碼 |
| Old National Bancorp | 205,180 | $1,411 萬 | 0.37% | −1,584−0.8% | 減碼 |
| Van Eck Associates Corp | 204,895 | $1,409 萬 | 0.02% | +14,119+7.4% | 加碼 |
| Vert Asset Management LLC | 198,184 | $1,363 萬 | 4.68% | +16,935+9.3% | 加碼 |
| Public Sector Pension Investment Board | 196,911 | $1,354 萬 | 0.06% | +88,098+81.0% | 加碼 |
| Ninety One UK Ltd | 194,483 | $1,337 萬 | 0.04% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 193,737 | $1,332 萬 | 0.06% | +193,737 | 新進 |
| LPL Financial LLC | 193,593 | $1,331 萬 | 0.01% | −32,788−14.5% | 減碼 |
| Treasurer of the State of North Carolina | 191,540 | $1,317 萬 | 0.05% | −3,811−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 186,866 | $1,294 萬 | 0.06% | −13,967−7.0% | 減碼 |
| FIL Ltd | 182,792 | $1,257 萬 | 0.01% | +3,049+1.7% | 加碼 |
| Danske Bank A/S | 179,694 | $1,236 萬 | 0.04% | −38,186−17.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 179,414 | $1,234 萬 | 0.10% | +51,540+40.3% | 加碼 |
| State of Tennessee, Treasury Department | 177,026 | $1,217 萬 | 0.05% | −963−0.5% | 減碼 |
| MetLife Investment Management | 174,160 | $1,198 萬 | 0.06% | +50,828+41.2% | 加碼 |
| CIBC World Markets Corp | 174,044 | $1,197 萬 | 0.09% | −14,019−7.5% | 減碼 |
| Virginia Retirement Systems Et Al | 173,470 | $1,193 萬 | 0.09% | +173,470 | 新進 |
| Natixis Advisors, L.P. | 169,421 | $1,165 萬 | 0.02% | −32,001−15.9% | 減碼 |
| Gillson Capital LP | 165,871 | $1,141 萬 | 0.97% | −241,651−59.3% | 減碼 |
| KLP Kapitalforvaltning AS | 164,819 | $1,140 萬 | 0.06% | +3,100+1.9% | 加碼 |
| National Bank of Canada | 164,950 | $1,134 萬 | 0.01% | −36,039−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 166,898 | $1,130 萬 | 0.02% | −1,983−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 161,092 | $1,108 萬 | 0.08% | −1,245−0.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 158,676 | $1,091 萬 | 0.79% | −57,715−26.7% | 減碼 |
| IFM Investors Pty Ltd | 156,519 | $1,076 萬 | 0.12% | −12,586−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 156,304 | $1,075 萬 | 0.16% | −11,605−6.9% | 減碼 |
| Raymond James Financial Inc | 156,079 | $1,073 萬 | 0.00% | −6,486−4.0% | 減碼 |
| Verition Fund Management LLC | 152,326 | $1,047 萬 | 0.06% | −154,119−50.3% | 減碼 |
| TD Asset Management Inc | 150,238 | $1,033 萬 | 0.01% | +4,518+3.1% | 加碼 |
| Victory Capital Management Inc | 147,872 | $1,017 萬 | 0.01% | −3,133−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 146,714 | $1,009 萬 | 0.13% | +146,714 | 新進 |
| Arrowstreet Capital, Limited Partnership | 145,315 | $999.2 萬 | 0.01% | +145,315 | 新進 |
| Varma Mutual Pension Insurance Co | 145,268 | $998.9 萬 | 0.09% | −14,800−9.2% | 減碼 |
| Banco Santander, S.A. | 145,106 | $997.7 萬 | 0.11% | +126,965+699.9% | 加碼 |
| B&I Capital AG | 142,850 | $982.2 萬 | 3.19% | +50,350+54.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 141,642 | $973.9 萬 | 0.10% | +13,631+10.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 136,632 | $939.5 萬 | 0.06% | −1,609−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 125,068 | $860.0 萬 | 0.02% | +64,989+108.2% | 加碼 |
| Voya Investment Management LLC | 122,962 | $845.5 萬 | 0.01% | +3,746+3.1% | 加碼 |
| Arizona State Retirement System | 121,316 | $834.2 萬 | 0.05% | +854+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 120,755 | $830.3 萬 | 0.14% | +107,055+781.4% | 加碼 |
| Engineers Gate Manager LP | 119,442 | $821.3 萬 | 0.14% | −18,238−13.2% | 減碼 |
| State of Michigan Retirement System | 118,605 | $815.5 萬 | 0.05% | +4,700+4.1% | 加碼 |
| American Assets Capital Advisers, LLC | 118,075 | $811.9 萬 | 3.40% | +28,837+32.3% | 加碼 |
| Zimmer Partners, LP | 117,500 | $807.9 萬 | 0.16% | −1,032,431−89.8% | 減碼 |
| KBC Group NV | 116,356 | $800.0 萬 | 0.02% | −43,003−27.0% | 減碼 |
| Sarasin & Partners LLP | 116,102 | $798.3 萬 | 0.09% | +116,102 | 新進 |
| Teacher Retirement System of Texas | 115,171 | $791.9 萬 | 0.03% | +111,289+2,866.8% | 加碼 |
| Nissay Asset Management Corp | 114,715 | $788.8 萬 | 0.05% | +4,844+4.4% | 加碼 |
| Vestcor Inc | 113,355 | $779.4 萬 | 0.26% | +6,887+6.5% | 加碼 |
| Foresight Group Ltd Liability Partnership | 113,299 | $778.7 萬 | 1.11% | +95,530+537.6% | 加碼 |
| Pallas Capital Advisors LLC | 109,453 | $752.6 萬 | 0.31% | −20,905−16.0% | 減碼 |
| Westpac Banking Corp | 107,932 | $742.1 萬 | 0.55% | −19,193−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,657 | $740.2 萬 | 0.03% | +23,176+27.4% | 加碼 |
| Nomura Holdings Inc | 107,154 | $736.8 萬 | 0.04% | +44,631+71.4% | 加碼 |
| ProShare Advisors LLC | 105,862 | $727.9 萬 | 0.02% | +3,565+3.5% | 加碼 |
| Busey Wealth Management | 104,135 | $716.0 萬 | 0.24% | +4,927+5.0% | 加碼 |
| GSI Capital Advisors LLC | 101,940 | $700.9 萬 | 3.67% | +101,940 | 新進 |
| Eisler Capital Management Ltd. | 101,565 | $697.4 萬 | 0.21% | +101,565 | 新進 |
| Czech National Bank | 100,411 | $690.4 萬 | 0.06% | +9,448+10.4% | 加碼 |
| Corebridge Financial, Inc. | 100,314 | $689.8 萬 | 0.04% | +987+1.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 96,296 | $662.1 萬 | 1.15% | +462+0.5% | 加碼 |