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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,585,314 | $1.81 億 | 0.09% | −40,152−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,586,405 | $1.81 億 | 0.10% | +1,101,948+74.2% | 加碼 |
| Bank of New York Mellon Corp | 2,798,503 | $1.96 億 | 0.04% | −81,953−2.8% | 減碼 |
| Alyeska Investment Group, L.P. | 2,894,441 | $2.03 億 | 0.61% | +149,523+5.4% | 加碼 |
| Citadel Advisors LLC | 3,191,230 | $2.23 億 | 0.18% | +1,985,474+164.7% | 加碼 |
| Goldman Sachs Group Inc | 3,503,042 | $2.45 億 | 0.04% | −67,648−1.9% | 減碼 |
| UBS Group AG | 3,507,841 | $2.46 億 | 0.05% | +2,060,770+142.4% | 加碼 |
| Deutsche Bank AG | 3,876,605 | $2.71 億 | 0.09% | −299,706−7.2% | 減碼 |
| Morgan Stanley | 5,292,511 | $3.70 億 | 0.02% | +114,252+2.2% | 加碼 |
| Legal & General Group Plc | 5,344,206 | $3.74 億 | 0.08% | −8,393−0.2% | 減碼 |
| Nuveen, LLC | 5,546,756 | $3.88 億 | 0.10% | +23,854+0.4% | 加碼 |
| Massachusetts Financial Services Co | 5,556,297 | $3.89 億 | 0.12% | −14,174−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,753,867 | $4.03 億 | 0.06% | +156,089+2.8% | 加碼 |
| Invesco Ltd. | 5,847,604 | $4.09 億 | 0.06% | +1,034,634+21.5% | 加碼 |
| Northern Trust Corp | 6,402,941 | $4.48 億 | 0.06% | +108,990+1.7% | 加碼 |
| Centersquare Investment Management LLC | 6,484,117 | $4.54 億 | 4.56% | −522,440−7.5% | 減碼 |
| Resolution Capital Ltd | 6,573,591 | $4.60 億 | 8.95% | −396,337−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,601,143 | $4.62 億 | 0.10% | +160,998+2.5% | 加碼 |
| Price T Rowe Associates Inc | 7,175,913 | $5.02 億 | 0.05% | −435,414−5.7% | 減碼 |
| APG Asset Management US Inc. | 11,758,485 | $8.27 億 | 6.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 12,513,310 | $8.72 億 | 0.06% | +287,027+2.3% | 加碼 |
| Principal Financial Group Inc | 15,421,874 | $10.8 億 | 0.54% | −379,260−2.4% | 減碼 |
| FMR LLC | 26,958,200 | $18.9 億 | 0.10% | +2,916,643+12.1% | 加碼 |
| State Street Corp | 28,927,015 | $20.4 億 | 0.07% | +928,386+3.3% | 加碼 |
| JPMorgan Chase & Co | 29,701,300 | $20.8 億 | 0.13% | +387,495+1.3% | 加碼 |
| BlackRock, Inc. | 52,286,122 | $36.6 億 | 0.06% | +1,314,040+2.6% | 加碼 |
| Vanguard Group Inc | 73,598,827 | $51.5 億 | 0.08% | +1,802,515+2.5% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −333,388−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −318,342−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −300,724−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −291,726−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −104,939−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,423−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −91,400−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −83,473−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −77,740−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −76,824−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −66,442−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −59,382−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −57,524−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −56,303−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,600−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −40,257−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −35,616−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −29,686−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,163−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −24,983−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,846−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −23,770−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,181−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −13,929−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −10,434−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,206−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,034−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,839−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −8,002−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,321−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −6,535−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| CMC Financial Group | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |