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 2 季 13F 持有人
Ventas, Inc. 在 2025/6/30 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
- 800
- 較 2025 年第 1 季 +4 家
- 持有股數
- 4.47 億
- 較 2025 年第 1 季 +965.0 萬 (+2.2%)
- 總市值
- $282.0 億
- 較 2025 年第 1 季 −$18.5 億 (−6.2%)
- 新進機構
- 82
- 另有 337 家加碼
- 清倉機構
- 78
- 另有 266 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 37,333 | $235.8 萬 | 0.01% | +21,866+141.4% | 加碼 |
| Rothschild Investment LLC | 37,812 | $238.8 萬 | 0.15% | −1,901−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,965 | $246.1 萬 | 0.04% | +1,400+3.7% | 加碼 |
| Sava Infond d.o.o. | 39,435 | $249.0 萬 | 0.39% | −1,000−2.5% | 減碼 |
| Avanza Fonder AB | 39,503 | $249.5 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 39,804 | $251.4 萬 | 0.05% | −7,602−16.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 40,257 | $254.3 萬 | 0.01% | −803−2.0% | 減碼 |
| Vanderbilt University | 40,511 | $255.8 萬 | 0.48% | +30,498+304.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $258.8 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 41,536 | $262.3 萬 | 0.00% | +305+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 41,600 | $262.7 萬 | 0.03% | +41,600 | 新進 |
| Elo Mutual Pension Insurance Co | 41,673 | $263.2 萬 | 0.05% | +6,487+18.4% | 加碼 |
| Patton Fund Management, Inc. | 41,704 | $263.4 萬 | 0.58% | −32,291−43.6% | 減碼 |
| HighTower Advisors, LLC | 41,910 | $264.7 萬 | 0.00% | −28,586−40.5% | 減碼 |
| one8zero8, LLC | 42,143 | $266.1 萬 | 0.63% | −3,400−7.5% | 減碼 |
| American Assets Capital Advisers, LLC | 43,303 | $273.5 萬 | 2.75% | −74,772−63.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,686 | $275.9 萬 | 0.01% | +24,940+133.0% | 加碼 |
| Fifth Third Bancorp | 43,951 | $277.6 萬 | 0.01% | +642+1.5% | 加碼 |
| Norinchukin Bank, The | 44,408 | $280.4 萬 | 0.04% | +3,112+7.5% | 加碼 |
| Bokf, NA | 44,667 | $282.1 萬 | 0.05% | +44,667 | 新進 |
| Mercer Global Advisors Inc | 44,822 | $283.1 萬 | 0.01% | −9,913−18.1% | 減碼 |
| OP Asset Management Ltd | 45,024 | $284.3 萬 | 0.04% | +627+1.4% | 加碼 |
| Ieq Capital, LLC | 45,105 | $284.8 萬 | 0.02% | −32,482−41.9% | 減碼 |
| Swiss Life Asset Management Ltd | 45,312 | $286.1 萬 | 0.02% | +12,978+40.1% | 加碼 |
| CWM Advisors, LLC | 47,353 | $299.0 萬 | 0.33% | +3,417+7.8% | 加碼 |
| Woodline Partners LP | 48,709 | $307.6 萬 | 0.02% | +11,883+32.3% | 加碼 |
| HGI Capital Management, LLC | 49,265 | $311.1 萬 | 4.22% | −39,072−44.2% | 減碼 |
| Pathstone Holdings, LLC | 49,684 | $313.9 萬 | 0.01% | +1,387+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,817 | $320.5 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 52,609 | $332.2 萬 | 0.04% | +4,715+9.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 53,100 | $335.3 萬 | 0.01% | +53,100 | 新進 |
| Intact Investment Management Inc. | 53,300 | $336.6 萬 | 0.11% | −8,400−13.6% | 減碼 |
| NEOS Investment Management LLC | 54,389 | $343.5 萬 | 0.04% | +18,557+51.8% | 加碼 |
| Pacer Advisors, Inc. | 54,894 | $346.7 萬 | 0.01% | +25,414+86.2% | 加碼 |
| Paralel Advisors LLC | 55,000 | $347.3 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 55,435 | $350.1 萬 | 0.00% | −1,776−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,464 | $350.3 萬 | 0.01% | +587+1.1% | 加碼 |
| TCW Group Inc | 56,303 | $355.6 萬 | 0.03% | −179−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 57,194 | $361.2 萬 | 0.01% | +9,532+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 56,750 | $363.2 萬 | 0.01% | +9,115+19.1% | 加碼 |
| Capital Fund Management S.A. | 57,524 | $363.3 萬 | 0.04% | +44,759+350.6% | 加碼 |
| BDF-Gestion | 57,862 | $365.4 萬 | 0.41% | −6,305−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,164 | $373.6 萬 | 0.00% | −5,091−7.9% | 減碼 |
| ING Groep NV | 59,382 | $375.0 萬 | 0.02% | +59,382 | 新進 |
| Avantax Advisory Services, Inc. | 60,365 | $381.2 萬 | 0.02% | −5,012−7.7% | 減碼 |
| CIBC Asset Management Inc | 60,708 | $383.4 萬 | 0.01% | −4,116−6.3% | 減碼 |
| Bank of Nova Scotia | 61,021 | $385.3 萬 | 0.01% | +5,573+10.1% | 加碼 |
| Pensionfund DSM Netherlands | 61,679 | $389.5 萬 | 2.63% | 00.0% | 不變 |
| Mariner, LLC | 62,905 | $397.2 萬 | 0.01% | +3,237+5.4% | 加碼 |
| Advisors Management Group Inc | 63,085 | $398.4 萬 | 0.75% | −32−0.1% | 減碼 |
| Ethic Inc. | 63,430 | $398.8 萬 | 0.07% | −3,318−5.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 64,241 | $405.7 萬 | 0.05% | −254−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,997 | $410.5 萬 | 0.10% | +58,056+836.4% | 加碼 |
| Agf Management Ltd | 65,010 | $410.5 萬 | 0.02% | +8,191+14.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 66,171 | $417.9 萬 | 0.04% | +4,985+8.1% | 加碼 |
| Achmea Investment Management B.V. | 66,442 | $419.5 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 66,503 | $420.0 萬 | 0.00% | −98−0.1% | 減碼 |
| New York Life Investment Management LLC | 67,210 | $424.4 萬 | 0.04% | +2,959+4.6% | 加碼 |
| Susquehanna International Group, LLP | 67,525 | $426.4 萬 | 0.01% | +33,801+100.2% | 加碼 |
| Intech Investment Management LLC | 67,706 | $427.6 萬 | 0.04% | −4,867−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 68,435 | $432.2 萬 | 0.34% | +15,563+29.4% | 加碼 |
| British Columbia Investment Management Corp | 68,869 | $434.9 萬 | 0.03% | −11,361−14.2% | 減碼 |
| Wealthfront Advisers LLC | 69,246 | $437.3 萬 | 0.01% | +18,355+36.1% | 加碼 |
| Utah Retirement Systems | 69,933 | $441.6 萬 | 0.05% | +495+0.7% | 加碼 |
| United Asset Strategies, Inc. | 70,030 | $442.2 萬 | 0.38% | −748−1.1% | 減碼 |
| Ostrum Asset Management | 70,503 | $445.2 萬 | 0.21% | +25,706+57.4% | 加碼 |
| Carrera Capital Advisors | 71,555 | $455.3 萬 | 0.92% | +8,382+13.3% | 加碼 |
| Jones Financial Companies LLLP | 72,608 | $456.6 萬 | 0.00% | +10,181+16.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 72,370 | $457.0 萬 | 1.31% | +721+1.0% | 加碼 |
| Sterling Capital Management LLC | 76,059 | $480.3 萬 | 0.07% | +6,125+8.8% | 加碼 |
| Xponance, Inc. | 76,565 | $483.5 萬 | 0.04% | +15,708+25.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,824 | $485.1 萬 | 0.04% | +8,000+11.6% | 加碼 |
| Jupiter Asset Management Ltd | 77,740 | $490.9 萬 | 0.04% | +77,740 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 77,741 | $490.9 萬 | 0.02% | −29,916−27.8% | 減碼 |
| Entropy Technologies, LP | 80,196 | $506.4 萬 | 0.40% | +52,716+191.8% | 加碼 |
| Yousif Capital Management, LLC | 81,079 | $512.0 萬 | 0.06% | +13,489+20.0% | 加碼 |
| Point72 Asset Management, L.P. | 81,378 | $513.9 萬 | 0.01% | −453,420−84.8% | 減碼 |
| Assetmark, Inc | 81,466 | $514.5 萬 | 0.01% | +7,472+10.1% | 加碼 |
| Federated Hermes, Inc. | 81,474 | $514.5 萬 | 0.01% | +18,753+29.9% | 加碼 |
| Atom Investors LP | 83,473 | $527.1 萬 | 0.47% | +83,473 | 新進 |
| M&T Bank Corp | 83,642 | $528.2 萬 | 0.02% | +3,124+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 83,655 | $528.3 萬 | 0.06% | −9,802−10.5% | 減碼 |
| CI Private Wealth, LLC | 83,790 | $529.2 萬 | 0.01% | −7,547−8.3% | 減碼 |
| DnB Asset Management AS | 85,595 | $540.5 萬 | 0.02% | +7,923+10.2% | 加碼 |
| Amalgamated Bank | 86,201 | $544.4 萬 | 0.04% | +3,301+4.0% | 加碼 |
| Thomasville National Bank | 87,758 | $554.2 萬 | 0.38% | −1,810−2.0% | 減碼 |
| Metis Global Partners, LLC | 90,894 | $574.0 萬 | 0.15% | +18,315+25.2% | 加碼 |
| USS Investment Management Ltd | 91,346 | $576.7 萬 | 0.04% | −300−0.3% | 減碼 |
| Anson Funds Management LP | 91,400 | $577.2 萬 | 1.06% | +91,400 | 新進 |
| Clark Capital Management Group, Inc. | 92,418 | $583.6 萬 | 0.04% | +47,294+104.8% | 加碼 |
| Public Sector Pension Investment Board | 92,867 | $586.5 萬 | 0.03% | −104,044−52.8% | 減碼 |
| New Age Alpha Advisors, LLC | 96,006 | $606.3 萬 | 0.27% | +47,841+99.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 96,078 | $606.7 萬 | 0.99% | −218−0.2% | 減碼 |
| Quantinno Capital Management LP | 98,740 | $623.5 萬 | 0.03% | +14,211+16.8% | 加碼 |
| Westpac Banking Corp | 100,922 | $637.3 萬 | 0.43% | −7,010−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,423 | $646.8 萬 | 0.07% | −44,291−30.2% | 減碼 |
| XTX Topco Ltd | 102,642 | $648.2 萬 | 0.27% | +82,985+422.2% | 加碼 |
| Boothbay Fund Management, LLC | 104,939 | $662.7 萬 | 0.21% | +104,939 | 新進 |
| Pallas Capital Advisors LLC | 106,586 | $673.1 萬 | 0.26% | −2,867−2.6% | 減碼 |
| Busey Wealth Management | 109,166 | $689.4 萬 | 0.21% | +5,031+4.8% | 加碼 |