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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 270,617 | $1,894 萬 | 0.19% | +6,330+2.4% | 加碼 |
| Toronto Dominion Bank | 271,485 | $1,900 萬 | 0.04% | +839+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 271,499 | $1,900 萬 | 0.06% | −442,668−62.0% | 減碼 |
| Handelsbanken Fonder AB | 274,786 | $1,923 萬 | 0.06% | −3,785−1.4% | 減碼 |
| Heitman Real Estate Securities LLC | 278,247 | $1,947 萬 | 1.33% | +1,052+0.4% | 加碼 |
| Picton Mahoney Asset Management | 280,965 | $1,966 萬 | 0.25% | −10,525−3.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 281,410 | $1,970 萬 | 1.89% | +458+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,617 | $1,999 萬 | 0.02% | −6,832−2.3% | 減碼 |
| Natixis | 291,937 | $2,043 萬 | 0.11% | −26,978−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 296,355 | $2,074 萬 | 0.01% | +175,576+145.4% | 加碼 |
| Verition Fund Management LLC | 299,022 | $2,093 萬 | 0.12% | +55,332+22.7% | 加碼 |
| Kempen Capital Management N.V. | 301,489 | $2,110 萬 | 0.19% | −26,401−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 304,715 | $2,133 萬 | 0.02% | −126,423−29.3% | 減碼 |
| State of Wisconsin Investment Board | 309,187 | $2,164 萬 | 0.05% | −2,813−0.9% | 減碼 |
| New York State Teachers Retirement System | 309,737 | $2,168 萬 | 0.04% | +230.0% | 加碼 |
| AXA Investment Managers S.A. | 309,900 | $2,169 萬 | 0.06% | +309,900 | 新進 |
| Ameriprise Financial Inc | 363,622 | $2,182 萬 | 0.01% | +8,435+2.4% | 加碼 |
| Gotham Asset Management, LLC | 314,219 | $2,199 萬 | 0.10% | −41,658−11.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 315,400 | $2,207 萬 | 0.80% | +109,400+53.1% | 加碼 |
| Acadian Asset Management LLC | 315,795 | $2,210 萬 | 0.04% | +310,121+5,465.7% | 加碼 |
| Hazelview Securities Inc. | 320,945 | $2,246 萬 | 4.23% | −55,850−14.8% | 減碼 |
| TD Asset Management Inc | 324,484 | $2,271 萬 | 0.02% | −22,008−6.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 332,597 | $2,328 萬 | 0.37% | +332,597 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 354,000 | $2,478 萬 | 0.38% | 00.0% | 不變 |
| Aviva PLC | 356,360 | $2,494 萬 | 0.05% | +29,330+9.0% | 加碼 |
| Ceredex Value Advisors LLC | 358,500 | $2,509 萬 | 0.58% | −98,450−21.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 363,690 | $2,545 萬 | 2.49% | +69,272+23.5% | 加碼 |
| Wells Fargo & Company | 365,440 | $2,558 萬 | 0.01% | +26,004+7.7% | 加碼 |
| Envestnet Asset Management Inc | 373,516 | $2,614 萬 | 0.01% | +1,462+0.4% | 加碼 |
| Victory Capital Management Inc | 376,402 | $2,634 萬 | 0.02% | +45,126+13.6% | 加碼 |
| Bank of Montreal | 377,964 | $2,645 萬 | 0.01% | +68,450+22.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 385,511 | $2,698 萬 | 0.06% | −2,279−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 386,686 | $2,706 萬 | 0.10% | +10,389+2.8% | 加碼 |
| Presima Inc. | 399,359 | $2,795 萬 | 7.68% | −86,794−17.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 400,871 | $2,806 萬 | 0.05% | −28,409−6.6% | 減碼 |
| Nordea Investment Management AB | 406,029 | $2,824 萬 | 0.02% | +19,148+4.9% | 加碼 |
| Hudson Bay Capital Management LP | 419,484 | $2,936 萬 | 0.18% | +141,291+50.8% | 加碼 |
| Wellington Management Group LLP | 430,501 | $3,013 萬 | 0.01% | −181,730−29.7% | 減碼 |
| Swedbank AB | 438,929 | $3,072 萬 | 0.03% | −23,782−5.1% | 減碼 |
| La Banque Postale Asset Management SA | 479,818 | $3,358 萬 | 0.41% | +71,764+17.6% | 加碼 |
| Raymond James Financial Inc | 513,790 | $3,596 萬 | 0.01% | +107,255+26.4% | 加碼 |
| Marshall Wace, LLP | 521,876 | $3,653 萬 | 0.04% | −6,790−1.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 522,115 | $3,654 萬 | 6.71% | +32,700+6.7% | 加碼 |
| Governors Lane LP | 549,527 | $3,846 萬 | 5.32% | +199,364+56.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,449 | $3,930 萬 | 0.09% | +30,550+5.8% | 加碼 |
| Gillson Capital LP | 573,527 | $4,014 萬 | 3.48% | +573,527 | 新進 |
| National Pension Service | 617,772 | $4,324 萬 | 0.03% | +16,153+2.7% | 加碼 |
| Citigroup Inc | 622,466 | $4,357 萬 | 0.03% | −1,693,878−73.1% | 減碼 |
| Prudential Financial Inc | 629,623 | $4,407 萬 | 0.05% | −166,024−20.9% | 減碼 |
| Storebrand Asset Management AS | 646,183 | $4,523 萬 | 0.12% | +52,296+8.8% | 加碼 |
| Adelante Capital Management LLC | 661,909 | $4,633 萬 | 3.20% | +48,494+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 664,533 | $4,651 萬 | 0.04% | −43,735−6.2% | 減碼 |
| STRS Ohio | 669,984 | $4,689 萬 | 0.17% | +90,605+15.6% | 加碼 |
| California State Teachers Retirement System | 672,663 | $4,708 萬 | 0.05% | +52,077+8.4% | 加碼 |
| Allianz Asset Management GmbH | 678,773 | $4,751 萬 | 0.06% | −50,575−6.9% | 減碼 |
| SEI Investments Co | 683,333 | $4,783 萬 | 0.05% | −202,452−22.9% | 減碼 |
| KBC Group NV | 685,275 | $4,796 萬 | 0.12% | −33,815−4.7% | 減碼 |
| Panagora Asset Management Inc | 733,928 | $5,137 萬 | 0.21% | −15,875−2.1% | 減碼 |
| Millennium Management LLC | 741,471 | $5,190 萬 | 0.04% | +114,609+18.3% | 加碼 |
| Public Employees Retirement System of Ohio | 784,048 | $5,488 萬 | 0.17% | +5,645+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 786,583 | $5,505 萬 | 0.09% | +62,025+8.6% | 加碼 |
| Chilton Capital Management LLC | 811,310 | $5,692 萬 | 1.92% | +458,555+130.0% | 加碼 |
| Nomura Asset Management Co Ltd | 817,583 | $5,722 萬 | 0.15% | +32,538+4.1% | 加碼 |
| Royal Bank of Canada | 822,735 | $5,758 萬 | 0.01% | +314,888+62.0% | 加碼 |
| Retirement Systems of Alabama | 841,121 | $5,887 萬 | 0.20% | +1070.0% | 加碼 |
| Rhumbline Advisers | 850,915 | $5,956 萬 | 0.05% | −29,627−3.4% | 減碼 |
| 1832 Asset Management L.P. | 870,959 | $6,096 萬 | 0.10% | +18,920+2.2% | 加碼 |
| Employees Retirement System of Texas | 883,023 | $6,180 萬 | 0.49% | −58,681−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 918,567 | $6,429 萬 | 0.19% | −3,185−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 992,972 | $6,950 萬 | 0.05% | −35,156−3.4% | 減碼 |
| Renaissance Technologies LLC | 1,077,161 | $7,539 萬 | 0.10% | −449,633−29.4% | 減碼 |
| Antipodes Partners Ltd | 1,100,395 | $7,702 萬 | 1.73% | −435,646−28.4% | 減碼 |
| Franklin Resources Inc | 1,124,801 | $7,872 萬 | 0.02% | −142,604−11.3% | 減碼 |
| Janus Henderson Group PLC | 1,197,272 | $8,376 萬 | 0.04% | +8,478+0.7% | 加碼 |
| Great West Life Assurance Co | 1,254,736 | $8,679 萬 | 0.12% | +100,620+8.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,253,875 | $8,776 萬 | 0.06% | +84,841+7.3% | 加碼 |
| Alliancebernstein L.P. | 1,254,281 | $8,779 萬 | 0.03% | −126,257−9.1% | 減碼 |
| Swiss National Bank | 1,301,168 | $9,107 萬 | 0.05% | −23,800−1.8% | 減碼 |
| California Public Employees Retirement System | 1,325,067 | $9,274 萬 | 0.06% | −92,247−6.5% | 減碼 |
| Neuberger Berman Group LLC | 1,373,485 | $9,613 萬 | 0.07% | −111,052−7.5% | 減碼 |
| Cohen & Steers, Inc. | 1,404,032 | $9,827 萬 | 0.18% | +713,964+103.5% | 加碼 |
| Barclays PLC | 1,454,539 | $1.02 億 | 0.04% | +356,124+32.4% | 加碼 |
| Amundi | 1,471,478 | $1.02 億 | 0.03% | +76,270+5.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,552,880 | $1.09 億 | 4.27% | +1,427,151+1,135.1% | 加碼 |
| Engineers Gate Manager LP | 1,566,199 | $1.10 億 | 1.26% | +415,222+36.1% | 加碼 |
| Standard Life Aberdeen plc | 1,580,923 | $1.10 億 | 0.17% | +120,825+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 1,630,141 | $1.14 億 | 0.39% | +693,992+74.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,719,700 | $1.20 億 | 0.19% | −24,600−1.4% | 減碼 |
| HSBC Holdings PLC | 1,747,359 | $1.22 億 | 0.07% | +279,998+19.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,750,598 | $1.23 億 | 1.75% | +845,694+93.5% | 加碼 |
| Northwood Liquid Management LP | 1,770,189 | $1.24 億 | 8.49% | −806,431−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,842,851 | $1.29 億 | 0.18% | −319,987−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,857,636 | $1.30 億 | 0.15% | −70,813−3.7% | 減碼 |
| Bank of America Corp | 2,003,668 | $1.40 億 | 0.01% | +145,293+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,163,857 | $1.51 億 | 0.11% | +1,751,795+425.1% | 加碼 |
| AQR Capital Management LLC | 2,212,678 | $1.53 億 | 0.10% | +788,445+55.4% | 加碼 |
| Macquarie Group Ltd | 2,339,311 | $1.64 億 | 0.19% | +613,968+35.6% | 加碼 |
| Ci Investments Inc. | 2,354,425 | $1.65 億 | 0.60% | −44,602−1.9% | 減碼 |
| Duff & Phelps Investment Management Co | 2,413,537 | $1.69 億 | 1.91% | −353,920−12.8% | 減碼 |
| Schroder Investment Management Group | 2,487,572 | $1.71 億 | 0.13% | +85,340+3.6% | 加碼 |