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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 36,918 | $233.1 萬 | 0.00% | +1,209+3.4% | 加碼 |
| MAI Capital Management | 36,410 | $229.9 萬 | 0.02% | +893+2.5% | 加碼 |
| Groupama Asset Managment | 25,839 | $227.9 萬 | 0.04% | +6,661+34.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 35,616 | $224.9 萬 | 0.14% | −1,858−5.0% | 減碼 |
| Trustmark National Bank Trust Department | 35,062 | $221.4 萬 | 0.15% | −3,440−8.9% | 減碼 |
| TD Waterhouse Canada Inc. | 34,878 | $219.1 萬 | 0.02% | −21−0.1% | 減碼 |
| D.A. Davidson & Co. | 34,148 | $215.6 萬 | 0.02% | +623+1.9% | 加碼 |
| Ritholtz Wealth Management | 33,867 | $213.9 萬 | 0.05% | −2,790−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,663 | $212.6 萬 | 0.00% | −5,627−14.3% | 減碼 |
| Captrust Financial Advisors | 33,651 | $212.5 萬 | 0.00% | +2,622+8.5% | 加碼 |
| Naviter Wealth, LLC | 33,238 | $211.5 萬 | 0.26% | +3,069+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,234 | $209.9 萬 | 0.02% | +848+2.6% | 加碼 |
| Pensionfund Sabic | 32,205 | $203.4 萬 | 0.58% | 00.0% | 不變 |
| Tredje AP-fonden | 31,795 | $200.8 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 31,185 | $196.9 萬 | 0.04% | +31,185 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 31,168 | $196.1 萬 | 0.00% | −3,605−10.4% | 減碼 |
| Vident Advisory, LLC | 30,737 | $194.1 萬 | 0.02% | −176−0.6% | 減碼 |
| Quantbot Technologies LP | 30,240 | $191.0 萬 | 0.05% | +27,738+1,108.6% | 加碼 |
| Dakota Wealth Management | 30,109 | $190.1 萬 | 0.04% | +544+1.8% | 加碼 |
| Catalyst Capital Advisors LLC | 30,063 | $189.8 萬 | 0.04% | −540−1.8% | 減碼 |
| Townsend & Associates, Inc | 28,511 | $189.5 萬 | 0.19% | −4,016−12.3% | 減碼 |
| Fred Alger Management, LLC | 29,686 | $188.9 萬 | 0.01% | +29,686 | 新進 |
| SG Americas Securities, LLC | 29,669 | $187.4 萬 | 0.01% | +19,810+200.9% | 加碼 |
| J. Safra Sarasin Holding AG | 29,249 | $184.7 萬 | 0.03% | +29,249 | 新進 |
| Ascent Wealth Partners, LLC | 28,531 | $180.2 萬 | 0.22% | +10,211+55.7% | 加碼 |
| Vinva Investment Management Ltd | 28,191 | $177.3 萬 | 0.05% | +20,295+257.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,246 | $172.1 萬 | 0.01% | +2,211+8.8% | 加碼 |
| Hartford Investment Management Co | 27,236 | $172.0 萬 | 0.05% | +559+2.1% | 加碼 |
| QRG Capital Management, Inc. | 27,222 | $171.9 萬 | 0.02% | −2,917−9.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $170.5 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 26,816 | $169.3 萬 | 0.05% | −1,758−6.2% | 減碼 |
| Cohen Capital Management, Inc. | 26,795 | $169.2 萬 | 0.28% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 26,503 | $167.4 萬 | 0.54% | +2,049+8.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,420 | $160.5 萬 | 0.08% | +4,603+22.1% | 加碼 |
| iA Global Asset Management Inc. | 25,228 | $159.3 萬 | 0.02% | +8,908+54.6% | 加碼 |
| Fox Run Management, L.L.C. | 25,163 | $158.9 萬 | 0.26% | +1,451+6.1% | 加碼 |
| Truist Financial Corp | 25,017 | $158.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Oak Thistle LLC | 24,983 | $157.8 萬 | 0.23% | +24,983 | 新進 |
| Quadrature Capital Ltd | 24,846 | $156.9 萬 | 0.03% | +24,846 | 新進 |
| MML Investors Services, LLC | 24,745 | $156.3 萬 | 0.00% | +1,350+5.8% | 加碼 |
| Wealthstar Advisors, LLC | 24,495 | $154.7 萬 | 0.58% | +24,495 | 新進 |
| Merit Financial Group, LLC | 23,974 | $151.4 萬 | 0.02% | −2,677−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 23,940 | $151.2 萬 | 0.01% | −81−0.3% | 減碼 |
| We Are One Seven, LLC | 23,903 | $150.9 萬 | 0.05% | −1,204−4.8% | 減碼 |
| Machina Capital S.A.S. | 23,804 | $150.3 萬 | 0.31% | −2,103−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,800 | $150.3 萬 | 0.03% | +300+1.3% | 加碼 |
| Nicola Wealth Management Ltd. | 23,770 | $150.1 萬 | 0.14% | +6,770+39.8% | 加碼 |
| Securian Asset Management, Inc | 23,594 | $149.0 萬 | 0.04% | +439+1.9% | 加碼 |
| US Bancorp | 23,375 | $147.6 萬 | 0.00% | +256+1.1% | 加碼 |
| Toroso Investments, LLC | 23,026 | $145.4 萬 | 0.01% | +900+4.1% | 加碼 |
| Centiva Capital, LP | 22,968 | $145.0 萬 | 0.10% | −15,869−40.9% | 減碼 |
| Arbor Capital Management Inc | 21,579 | $141.2 萬 | 1.23% | −93−0.4% | 減碼 |
| Texas Yale Capital Corp. | 22,185 | $140.1 萬 | 0.05% | +1,364+6.6% | 加碼 |
| Sanctuary Advisors, LLC | 21,887 | $138.2 萬 | 0.01% | +252+1.2% | 加碼 |
| Old North State Wealth Management, LLC | 21,837 | $138.0 萬 | 0.72% | −17,590−44.6% | 減碼 |
| Oxbow Advisors, LLC | 21,850 | $138.0 萬 | 0.15% | +80.0% | 加碼 |
| Kentucky Trust Co | 21,830 | $137.9 萬 | 0.79% | −760−3.4% | 減碼 |
| Sigma Planning Corp | 21,487 | $135.7 萬 | 0.04% | +1,754+8.9% | 加碼 |
| Ossiam | 21,338 | $134.7 萬 | 0.02% | −2,299−9.7% | 減碼 |
| Maryland State Retirement & Pension System | 21,205 | $133.9 萬 | 0.03% | +1,641+8.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,146 | $133.5 萬 | 0.05% | −2,190−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,647 | $129.8 萬 | 0.00% | −42−0.2% | 減碼 |
| Colony Group, LLC | 20,372 | $128.6 萬 | 0.00% | −1,241−5.7% | 減碼 |
| Alerus Financial NA | 20,135 | $127.2 萬 | 0.09% | +528+2.7% | 加碼 |
| Park Avenue Securities LLC | 19,985 | $126.2 萬 | 0.01% | −76−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,739 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,626 | $123.9 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,591 | $123.7 萬 | 0.00% | +3,577+22.3% | 加碼 |
| Davy Global Fund Management Ltd | 19,283 | $121.8 萬 | 0.11% | +1,797+10.3% | 加碼 |
| Point72 (DIFC) Ltd | 19,181 | $121.1 萬 | 0.10% | +4,593+31.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,567 | $117.3 萬 | 0.01% | +2,537+15.8% | 加碼 |
| Capital Analysts, LLC | 18,536 | $117.0 萬 | 0.04% | +17,816+2,474.4% | 加碼 |
| Guggenheim Capital LLC | 18,372 | $116.0 萬 | 0.01% | −9,453−34.0% | 減碼 |
| Greenleaf Trust | 18,041 | $113.9 萬 | 0.01% | −1,104−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,003 | $113.7 萬 | 0.00% | −197,209−91.6% | 減碼 |
| Dark Forest Capital Management LP | 17,980 | $113.5 萬 | 0.05% | −31,785−63.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,964 | $113.4 萬 | 0.03% | −1,026−5.4% | 減碼 |
| CenterBook Partners LP | 17,934 | $113.3 萬 | 0.06% | +17,934 | 新進 |
| Peapack Gladstone Financial Corp | 17,826 | $112.6 萬 | 0.02% | −3,641−17.0% | 減碼 |
| Prelude Capital Management, LLC | 17,762 | $112.2 萬 | 0.11% | +17,762 | 新進 |
| Allianz SE | 17,750 | $112.1 萬 | 0.03% | −7,602−30.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 17,321 | $109.4 萬 | 0.53% | −106−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,798 | $106.1 萬 | 0.02% | −549−3.2% | 減碼 |
| Gold Investment Management Ltd. | 16,749 | $105.5 萬 | 0.40% | −1,643−8.9% | 減碼 |
| Blair William & Co | 16,623 | $105.0 萬 | 0.00% | +4,026+32.0% | 加碼 |
| Brasada Capital Management, LP | 16,425 | $103.4 萬 | 0.18% | +927+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,308 | $103.0 萬 | 0.04% | +5,634+52.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,215 | $102.4 萬 | 0.03% | −3,680−18.5% | 減碼 |
| Marino, Stram & Associates LLC | 16,139 | $101.9 萬 | 0.21% | +316+2.0% | 加碼 |
| Spirit of America Management Corp | 15,950 | $100.7 萬 | 0.21% | +4,000+33.5% | 加碼 |
| CWM, LLC | 15,747 | $99.4 萬 | 0.00% | −9,171−36.8% | 減碼 |
| Shell Asset Management Co | 15,613 | $98.6 萬 | 0.03% | +8,479+118.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,514 | $98.0 萬 | 0.04% | +1,211+8.5% | 加碼 |
| Cresset Asset Management, LLC | 15,376 | $97.8 萬 | 0.00% | +1,876+13.9% | 加碼 |
| Moody National Bank Trust Division | 15,270 | $96.4 萬 | 0.09% | +15,270 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 14,843 | $93.7 萬 | 0.03% | +33+0.2% | 加碼 |
| Northern Oak Wealth Management Inc | 14,815 | $93.6 萬 | 0.12% | +334+2.3% | 加碼 |
| Pitcairn Co | 14,622 | $92.3 萬 | 0.06% | −5,129−26.0% | 減碼 |
| Omers Administration Corp | 14,480 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,396 | $90.9 萬 | 0.01% | +492+3.5% | 加碼 |