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 |
|---|---|---|---|---|---|
| National Bank of Canada | 383,314 | $2,421 萬 | 0.03% | +218,364+132.4% | 加碼 |
| Nordea Investment Management AB | 386,881 | $2,406 萬 | 0.02% | +353,022+1,042.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 376,297 | $2,376 萬 | 0.09% | +2,379+0.6% | 加碼 |
| Hazelview Securities Inc. | 376,795 | $2,365 萬 | 4.19% | +105,630+39.0% | 加碼 |
| Envestnet Asset Management Inc | 372,054 | $2,349 萬 | 0.01% | +59,522+19.0% | 加碼 |
| Gotham Asset Management, LLC | 355,877 | $2,247 萬 | 0.13% | +32,031+9.9% | 加碼 |
| Chilton Capital Management LLC | 352,755 | $2,241 萬 | 0.82% | −7,933−2.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 354,000 | $2,236 萬 | 0.41% | +354,000 | 新進 |
| Governors Lane LP | 350,163 | $2,211 萬 | 3.02% | −18,637−5.1% | 減碼 |
| TD Asset Management Inc | 346,492 | $2,188 萬 | 0.02% | +196,254+130.6% | 加碼 |
| Andra AP-fonden | 344,000 | $2,172 萬 | 0.30% | +34,500+11.1% | 加碼 |
| Wells Fargo & Company | 339,436 | $2,144 萬 | 0.00% | +36,738+12.1% | 加碼 |
| AXA S.A. | 333,388 | $2,105 萬 | 0.06% | +123,395+58.8% | 加碼 |
| Victory Capital Management Inc | 331,276 | $2,092 萬 | 0.01% | +183,404+124.0% | 加碼 |
| Kempen Capital Management N.V. | 327,890 | $2,071 萬 | 0.20% | +29,980+10.1% | 加碼 |
| Aviva PLC | 327,030 | $2,065 萬 | 0.04% | +35,143+12.0% | 加碼 |
| Natixis | 318,915 | $2,014 萬 | 0.10% | +318,915 | 新進 |
| Cookson Peirce & Co Inc | 318,342 | $2,010 萬 | 0.88% | −5,637−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 315,400 | $1,992 萬 | 0.11% | +271,734+622.3% | 加碼 |
| Ameriprise Financial Inc | 355,187 | $1,982 萬 | 0.00% | −148,136−29.4% | 減碼 |
| State of Wisconsin Investment Board | 312,000 | $1,970 萬 | 0.05% | −45,566−12.7% | 減碼 |
| New York State Teachers Retirement System | 309,714 | $1,956 萬 | 0.04% | +708+0.2% | 加碼 |
| Bank of Montreal | 309,514 | $1,955 萬 | 0.01% | −15,391−4.7% | 減碼 |
| Easterly Investment Partners LLC | 300,724 | $1,899 萬 | 1.36% | +300,724 | 新進 |
| Uniplan Investment Counsel, Inc. | 294,418 | $1,859 萬 | 1.88% | −5,955−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 292,449 | $1,847 萬 | 0.02% | −3,309−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 291,726 | $1,842 萬 | 0.09% | +7,831+2.8% | 加碼 |
| Picton Mahoney Asset Management | 291,490 | $1,841 萬 | 0.26% | +15,401+5.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 280,952 | $1,774 萬 | 1.87% | +3,179+1.1% | 加碼 |
| Handelsbanken Fonder AB | 278,571 | $1,759 萬 | 0.06% | +4,717+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 278,193 | $1,757 萬 | 0.12% | +278,193 | 新進 |
| Heitman Real Estate Securities LLC | 277,195 | $1,750 萬 | 1.24% | −21,528−7.2% | 減碼 |
| Toronto Dominion Bank | 270,646 | $1,709 萬 | 0.04% | +61,719+29.5% | 加碼 |
| Impax Asset Management Group plc | 268,687 | $1,697 萬 | 0.10% | −41,599−13.4% | 減碼 |
| New York State Common Retirement Fund | 268,114 | $1,693 萬 | 0.02% | +7,198+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 268,012 | $1,692 萬 | 0.03% | +12,153+4.7% | 加碼 |
| Westwood Holdings Group Inc. | 264,886 | $1,673 萬 | 0.12% | +13,270+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 264,287 | $1,669 萬 | 0.18% | +8,647+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 252,034 | $1,592 萬 | 0.08% | +15,900+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 251,201 | $1,581 萬 | 0.08% | −5,667−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,705 | $1,552 萬 | 0.04% | +11,907+5.1% | 加碼 |
| Verition Fund Management LLC | 243,690 | $1,539 萬 | 0.09% | +91,364+60.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 238,389 | $1,505 萬 | 0.04% | +9,114+4.0% | 加碼 |
| Korea Investment CORP | 224,812 | $1,420 萬 | 0.03% | −175,710−43.9% | 減碼 |
| Teacher Retirement System of Texas | 220,556 | $1,393 萬 | 0.06% | +105,385+91.5% | 加碼 |
| Virginia Retirement Systems Et Al | 219,970 | $1,389 萬 | 0.10% | +46,500+26.8% | 加碼 |
| Royal London Asset Management Ltd | 219,678 | $1,387 萬 | 0.03% | −202−0.1% | 減碼 |
| SCS Capital Management LLC | 216,900 | $1,379 萬 | 0.15% | +216,900 | 新進 |
| Van Eck Associates Corp | 215,566 | $1,361 萬 | 0.02% | +10,671+5.2% | 加碼 |
| LPL Financial LLC | 215,174 | $1,359 萬 | 0.00% | +21,581+11.1% | 加碼 |
| Old National Bancorp | 210,374 | $1,329 萬 | 0.24% | +5,194+2.5% | 加碼 |
| APG Asset Management N.V. | 243,100 | $1,308 萬 | 0.04% | +15,100+6.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 206,000 | $1,301 萬 | 0.57% | −62,000−23.1% | 減碼 |
| Treasurer of the State of North Carolina | 203,808 | $1,287 萬 | 0.04% | +12,268+6.4% | 加碼 |
| Davis Selected Advisers | 203,350 | $1,284 萬 | 0.07% | −46,840−18.7% | 減碼 |
| Vert Asset Management LLC | 196,887 | $1,243 萬 | 4.53% | −1,297−0.7% | 減碼 |
| Danske Bank A/S | 196,102 | $1,238 萬 | 0.03% | +16,408+9.1% | 加碼 |
| Ninety One UK Ltd | 194,483 | $1,228 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 183,397 | $1,168 萬 | 0.05% | −3,469−1.9% | 減碼 |
| CIBC World Markets Inc. | 181,051 | $1,143 萬 | 0.03% | +138,348+324.0% | 加碼 |
| MetLife Investment Management | 180,853 | $1,142 萬 | 0.07% | +6,693+3.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 178,920 | $1,130 萬 | 0.80% | +20,244+12.8% | 加碼 |
| CIBC World Markets Corp | 176,376 | $1,114 萬 | 0.07% | +2,332+1.3% | 加碼 |
| Natixis Advisors, L.P. | 175,066 | $1,106 萬 | 0.02% | +5,645+3.3% | 加碼 |
| Squarepoint Ops LLC | 172,511 | $1,089 萬 | 0.02% | +160,773+1,369.7% | 加碼 |
| Diamond Hill Capital Management Inc | 171,052 | $1,080 萬 | 0.05% | −22,685−11.7% | 減碼 |
| KLP Kapitalforvaltning AS | 167,619 | $1,065 萬 | 0.05% | +2,800+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 168,142 | $1,062 萬 | 0.07% | +7,050+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,881 | $1,057 萬 | 0.02% | +1,983+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 165,716 | $1,046 萬 | 0.07% | −13,698−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 164,175 | $1,037 萬 | 0.04% | −12,851−7.3% | 減碼 |
| Foresight Group Ltd Liability Partnership | 158,783 | $999.2 萬 | 1.44% | +45,484+40.1% | 加碼 |
| IFM Investors Pty Ltd | 155,306 | $980.8 萬 | 0.09% | −1,213−0.8% | 減碼 |
| Jump Financial, LLC | 154,237 | $974.0 萬 | 0.12% | +146,340+1,853.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,638 | $957.7 萬 | 0.04% | +63,833+72.7% | 加碼 |
| B&I Capital AG | 150,200 | $948.5 萬 | 3.23% | +7,350+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 149,411 | $943.5 萬 | 0.09% | +7,769+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 148,313 | $936.6 萬 | 0.02% | −92,517−38.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 147,768 | $933.2 萬 | 0.07% | +2,500+1.7% | 加碼 |
| Banco Santander, S.A. | 143,758 | $907.8 萬 | 0.09% | −1,348−0.9% | 減碼 |
| Bamco Inc | 137,659 | $869.3 萬 | 0.02% | −92,952−40.3% | 減碼 |
| Stifel Financial Corp | 136,822 | $864.0 萬 | 0.01% | +100,927+281.2% | 加碼 |
| Illinois Municipal Retirement Fund | 136,406 | $861.4 萬 | 0.12% | −19,898−12.7% | 減碼 |
| FIL Ltd | 134,847 | $851.6 萬 | 0.01% | −47,945−26.2% | 減碼 |
| Investment Management Corp of Ontario | 133,061 | $840.3 萬 | 0.12% | +121,170+1,019.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 131,444 | $830.1 萬 | 0.05% | −5,188−3.8% | 減碼 |
| Arizona State Retirement System | 127,930 | $807.9 萬 | 0.05% | +6,614+5.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 125,729 | $794.0 萬 | 0.32% | −278,939−68.9% | 減碼 |
| GSI Capital Advisors LLC | 125,043 | $789.6 萬 | 4.23% | +23,103+22.7% | 加碼 |
| Vestcor Inc | 124,772 | $787.9 萬 | 0.24% | +11,417+10.1% | 加碼 |
| Voya Investment Management LLC | 123,499 | $779.9 萬 | 0.01% | +537+0.4% | 加碼 |
| Nissay Asset Management Corp | 122,754 | $775.2 萬 | 0.05% | +8,039+7.0% | 加碼 |
| State of Michigan Retirement System | 122,705 | $774.9 萬 | 0.04% | +4,100+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 120,779 | $762.7 萬 | 0.01% | −24,536−16.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 120,755 | $762.6 萬 | 0.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 118,063 | $745.6 萬 | 0.02% | −7,005−5.6% | 減碼 |
| Sarasin & Partners LLP | 116,102 | $733.2 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 113,544 | $717.0 萬 | 0.01% | +7,682+7.3% | 加碼 |
| Forsta Ap-Fonden | 111,500 | $704.1 萬 | 0.05% | +36,000+47.7% | 加碼 |
| Czech National Bank | 110,313 | $696.6 萬 | 0.05% | +9,902+9.9% | 加碼 |