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 3 季 13F 持有人
Ventas, Inc. 在 2025/9/30 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
- 827
- 較 2025 年第 2 季 +35 家
- 持有股數
- 4.51 億
- 較 2025 年第 2 季 +961.3 萬 (+2.2%)
- 總市值
- $315.3 億
- 較 2025 年第 2 季 +$36.9 億 (+13.2%)
- 新進機構
- 105
- 另有 348 家加碼
- 清倉機構
- 70
- 另有 247 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 10,846 | $75.9 萬 | 0.04% | −7,088−39.5% | 減碼 |
| Integrated Wealth Concepts LLC | 11,179 | $78.2 萬 | 0.01% | +1,959+21.2% | 加碼 |
| Ascent Group, LLC | 11,327 | $79.3 萬 | 0.03% | +3,704+48.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 11,806 | $82.6 萬 | 0.02% | +11,806 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,922 | $83.4 萬 | 0.06% | +541+4.8% | 加碼 |
| Pitcairn Co | 11,953 | $83.7 萬 | 0.07% | −2,669−18.3% | 減碼 |
| HB Wealth Management, LLC | 11,998 | $84.0 萬 | 0.01% | +4,839+67.6% | 加碼 |
| Ballentine Partners, LLC | 12,031 | $84.2 萬 | 0.01% | +328+2.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 12,850 | $84.3 萬 | 0.04% | −330−2.5% | 減碼 |
| MUFG Securities Americas Inc. | 12,255 | $85.8 萬 | 0.06% | +2,253+22.5% | 加碼 |
| Tandem Capital Management Corp | 12,320 | $86.2 萬 | 0.40% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 12,493 | $87.4 萬 | 0.06% | −6,790−35.2% | 減碼 |
| Capital Investment Advisors, LLC | 12,493 | $87.4 萬 | 0.01% | −148−1.2% | 減碼 |
| Qtron Investments LLC | 12,541 | $87.8 萬 | 0.11% | 00.0% | 不變 |
| Atria Investments LLC | 12,566 | $87.9 萬 | 0.01% | +359+2.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,663 | $88.6 萬 | 0.01% | +42+0.3% | 加碼 |
| Credit Agricole S A | 12,700 | $88.9 萬 | 0.00% | +12,700 | 新進 |
| GAMMA Investing LLC | 12,739 | $89.2 萬 | 0.05% | +2,652+26.3% | 加碼 |
| CAPROCK Group, Inc. | 13,194 | $89.8 萬 | 0.02% | +13,194 | 新進 |
| Gateway Investment Advisers LLC | 13,069 | $91.5 萬 | 0.01% | +464+3.7% | 加碼 |
| Krilogy Financial LLC | 12,254 | $91.9 萬 | 0.03% | +12,254 | 新進 |
| Guggenheim Capital LLC | 13,214 | $92.5 萬 | 0.01% | −5,158−28.1% | 減碼 |
| United Capital Financial Advisers, LLC | 13,490 | $94.4 萬 | 0.01% | −43−0.3% | 減碼 |
| Wetherby Asset Management Inc | 13,491 | $94.4 萬 | 0.04% | +76+0.6% | 加碼 |
| GeoWealth Management, LLC | 13,961 | $97.7 萬 | 0.04% | +73+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 14,027 | $98.2 萬 | 0.01% | +4,093+41.2% | 加碼 |
| Stock Yards Bank & Trust Co | 14,101 | $98.7 萬 | 0.03% | +1,068+8.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,153 | $99.0 萬 | 0.01% | +3,929+38.4% | 加碼 |
| Becker Capital Management Inc | 14,240 | $99.7 萬 | 0.03% | −21−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 14,256 | $99.8 萬 | 0.00% | −5,605,833−99.7% | 減碼 |
| Empowered Funds, LLC | 14,467 | $101.3 萬 | 0.01% | +4,576+46.3% | 加碼 |
| Omers Administration Corp | 14,480 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,485 | $101.4 萬 | 0.01% | +89+0.6% | 加碼 |
| DRW Securities, LLC | 14,486 | $101.6 萬 | 0.05% | +4,222+41.1% | 加碼 |
| Northern Oak Wealth Management Inc | 14,608 | $102.2 萬 | 0.13% | −207−1.4% | 減碼 |
| Militia Capital Partners, LP | 14,800 | $103.6 萬 | 0.48% | +5,200+54.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 14,810 | $103.7 萬 | 0.03% | −33−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,867 | $104.1 萬 | 0.02% | +2,090+16.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 14,990 | $104.9 萬 | 0.18% | +1,006+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,299 | $107.1 萬 | 0.03% | −916−5.6% | 減碼 |
| Toroso Investments, LLC | 15,327 | $107.3 萬 | 0.00% | −7,699−33.4% | 減碼 |
| We Are One Seven, LLC | 15,500 | $108.5 萬 | 0.03% | −8,403−35.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,514 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,473 | $109.0 萬 | 0.00% | +97+0.6% | 加碼 |
| Banco Santander, S.A. | 15,802 | $110.6 萬 | 0.01% | −127,956−89.0% | 減碼 |
| Peapack Gladstone Financial Corp | 15,968 | $111.8 萬 | 0.01% | −1,858−10.4% | 減碼 |
| Park Avenue Securities LLC | 16,033 | $112.2 萬 | 0.01% | −3,952−19.8% | 減碼 |
| Gold Investment Management Ltd. | 16,235 | $113.6 萬 | 0.38% | −514−3.1% | 減碼 |
| Marino, Stram & Associates LLC | 16,245 | $113.7 萬 | 0.20% | +106+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 16,339 | $114.7 萬 | 0.02% | +16,339 | 新進 |
| Scotia Capital Inc. | 16,529 | $115.7 萬 | 0.00% | +2,593+18.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,670 | $116.7 萬 | 0.02% | −128−0.8% | 減碼 |
| Brasada Capital Management, LP | 17,058 | $118.7 萬 | 0.20% | +633+3.9% | 加碼 |
| Moody National Bank Trust Division | 16,962 | $118.7 萬 | 0.10% | +1,692+11.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 16,963 | $118.7 萬 | 0.50% | −358−2.1% | 減碼 |
| Blair William & Co | 17,142 | $120.0 萬 | 0.00% | +519+3.1% | 加碼 |
| Allianz SE | 17,850 | $124.9 萬 | 0.03% | +100+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,964 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,990 | $125.9 萬 | 0.00% | −13−0.1% | 減碼 |
| Wealthstar Advisors, LLC | 18,258 | $127.8 萬 | 0.50% | −6,237−25.5% | 減碼 |
| Capital Analysts, LLC | 18,278 | $127.9 萬 | 0.04% | −258−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,798 | $131.6 萬 | 0.03% | +18,798 | 新進 |
| Greenleaf Trust | 18,860 | $132.0 萬 | 0.01% | +819+4.5% | 加碼 |
| Spirit of America Management Corp | 18,950 | $132.6 萬 | 0.27% | +3,000+18.8% | 加碼 |
| Old North State Wealth Management, LLC | 19,555 | $137.0 萬 | 0.64% | −2,282−10.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,739 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 20,203 | $142.1 萬 | 0.00% | −444−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 20,426 | $143.0 萬 | 0.04% | +800+4.1% | 加碼 |
| Alerus Financial NA | 20,533 | $143.7 萬 | 0.07% | +398+2.0% | 加碼 |
| Nomura Holdings Inc | 20,593 | $144.1 萬 | 0.01% | +20,593 | 新進 |
| Algert Global LLC | 21,000 | $147.0 萬 | 0.02% | −18,804−47.2% | 減碼 |
| Kentucky Trust Co | 21,255 | $148.8 萬 | 0.81% | −575−2.6% | 減碼 |
| Oxbow Advisors, LLC | 21,309 | $149.1 萬 | 0.14% | −541−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,535 | $150.7 萬 | 0.05% | +5,227+32.1% | 加碼 |
| Beck Capital Management, LLC | 21,632 | $151.4 萬 | 0.35% | +21,632 | 新進 |
| Arbor Capital Management Inc | 21,716 | $152.0 萬 | 1.22% | +137+0.6% | 加碼 |
| Securian Asset Management, Inc | 21,853 | $152.9 萬 | 0.04% | −1,741−7.4% | 減碼 |
| Allstate Corp | 22,044 | $154.3 萬 | 0.04% | +17,518+387.1% | 加碼 |
| Machina Capital S.A.S. | 22,244 | $155.7 萬 | 0.27% | −1,560−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,581 | $158.0 萬 | 0.03% | +1,376+6.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,420 | $160.5 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 23,220 | $162.5 萬 | 0.05% | +23,220 | 新進 |
| Sanctuary Advisors, LLC | 23,232 | $162.6 萬 | 0.01% | +1,345+6.1% | 加碼 |
| QRG Capital Management, Inc. | 23,257 | $162.8 萬 | 0.02% | −3,965−14.6% | 減碼 |
| US Bancorp | 23,602 | $165.2 萬 | 0.00% | +227+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $166.6 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,846 | $166.9 萬 | 0.05% | +2,700+12.8% | 加碼 |
| Inceptionr LLC | 23,963 | $167.7 萬 | 0.40% | +23,963 | 新進 |
| Texas Yale Capital Corp. | 24,085 | $168.6 萬 | 0.05% | +1,900+8.6% | 加碼 |
| Groupama Asset Managment | 14,120 | $169.1 萬 | 0.02% | −11,719−45.4% | 減碼 |
| Dark Forest Capital Management LP | 24,253 | $169.7 萬 | 0.06% | +6,273+34.9% | 加碼 |
| MML Investors Services, LLC | 24,352 | $170.4 萬 | 0.00% | −393−1.6% | 減碼 |
| Ossiam | 24,428 | $171.0 萬 | 0.02% | +3,090+14.5% | 加碼 |
| SRS Capital Advisors, Inc. | 24,784 | $173.5 萬 | 0.03% | +24,088+3,460.9% | 加碼 |
| Vanderbilt University | 25,026 | $175.2 萬 | 0.29% | −15,485−38.2% | 減碼 |
| HGI Capital Management, LLC | 25,138 | $175.9 萬 | 4.83% | −24,127−49.0% | 減碼 |
| Quantbot Technologies LP | 25,429 | $178.0 萬 | 0.05% | −4,811−15.9% | 減碼 |
| Buckingham Strategic Partners | 23,650 | $178.2 萬 | 0.02% | +15,273+182.3% | 加碼 |
| Sigma Planning Corp | 25,970 | $181.8 萬 | 0.05% | +4,483+20.9% | 加碼 |
| Truist Financial Corp | 25,976 | $181.8 萬 | 0.00% | +959+3.8% | 加碼 |