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 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 363,690 | $2,545 萬 | 2.49% | +69,272+23.5% | 加碼 |
| Ceredex Value Advisors LLC | 358,500 | $2,509 萬 | 0.58% | −98,450−21.5% | 減碼 |
| Aviva PLC | 356,360 | $2,494 萬 | 0.05% | +29,330+9.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 354,000 | $2,478 萬 | 0.38% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 332,597 | $2,328 萬 | 0.37% | +332,597 | 新進 |
| TD Asset Management Inc | 324,484 | $2,271 萬 | 0.02% | −22,008−6.4% | 減碼 |
| Hazelview Securities Inc. | 320,945 | $2,246 萬 | 4.23% | −55,850−14.8% | 減碼 |
| Acadian Asset Management LLC | 315,795 | $2,210 萬 | 0.04% | +310,121+5,465.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 315,400 | $2,207 萬 | 0.80% | +109,400+53.1% | 加碼 |
| Gotham Asset Management, LLC | 314,219 | $2,199 萬 | 0.10% | −41,658−11.7% | 減碼 |
| Ameriprise Financial Inc | 363,622 | $2,182 萬 | 0.01% | +8,435+2.4% | 加碼 |
| AXA Investment Managers S.A. | 309,900 | $2,169 萬 | 0.06% | +309,900 | 新進 |
| New York State Teachers Retirement System | 309,737 | $2,168 萬 | 0.04% | +230.0% | 加碼 |
| State of Wisconsin Investment Board | 309,187 | $2,164 萬 | 0.05% | −2,813−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 304,715 | $2,133 萬 | 0.02% | −126,423−29.3% | 減碼 |
| Kempen Capital Management N.V. | 301,489 | $2,110 萬 | 0.19% | −26,401−8.1% | 減碼 |
| Verition Fund Management LLC | 299,022 | $2,093 萬 | 0.12% | +55,332+22.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 296,355 | $2,074 萬 | 0.01% | +175,576+145.4% | 加碼 |
| Natixis | 291,937 | $2,043 萬 | 0.11% | −26,978−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,617 | $1,999 萬 | 0.02% | −6,832−2.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 281,410 | $1,970 萬 | 1.89% | +458+0.2% | 加碼 |
| Picton Mahoney Asset Management | 280,965 | $1,966 萬 | 0.25% | −10,525−3.6% | 減碼 |
| Heitman Real Estate Securities LLC | 278,247 | $1,947 萬 | 1.33% | +1,052+0.4% | 加碼 |
| Handelsbanken Fonder AB | 274,786 | $1,923 萬 | 0.06% | −3,785−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 271,499 | $1,900 萬 | 0.06% | −442,668−62.0% | 減碼 |
| Toronto Dominion Bank | 271,485 | $1,900 萬 | 0.04% | +839+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 270,617 | $1,894 萬 | 0.19% | +6,330+2.4% | 加碼 |
| Epoch Investment Partners, Inc. | 270,190 | $1,891 萬 | 0.10% | −153,809−36.3% | 減碼 |
| CIBC World Markets Inc. | 269,789 | $1,888 萬 | 0.04% | +88,738+49.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 271,652 | $1,885 萬 | 0.09% | +20,451+8.1% | 加碼 |
| Westwood Holdings Group Inc. | 264,111 | $1,849 萬 | 0.13% | −775−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 261,941 | $1,833 萬 | 0.04% | +180,563+221.9% | 加碼 |
| First Trust Advisors LP | 261,524 | $1,830 萬 | 0.01% | −215,570−45.2% | 減碼 |
| New York State Common Retirement Fund | 260,114 | $1,821 萬 | 0.02% | −8,000−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 257,754 | $1,804 萬 | 0.09% | +5,720+2.3% | 加碼 |
| Impax Asset Management Group plc | 249,885 | $1,749 萬 | 0.10% | −18,802−7.0% | 減碼 |
| Teacher Retirement System of Texas | 248,421 | $1,739 萬 | 0.07% | +27,865+12.6% | 加碼 |
| Van Eck Associates Corp | 243,156 | $1,702 萬 | 0.02% | +27,590+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,004 | $1,673 萬 | 0.04% | −6,701−2.7% | 減碼 |
| SCS Capital Management LLC | 231,549 | $1,630 萬 | 0.18% | +14,649+6.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 231,953 | $1,623 萬 | 0.04% | −6,436−2.7% | 減碼 |
| Natixis Advisors, L.P. | 228,251 | $1,598 萬 | 0.02% | +53,185+30.4% | 加碼 |
| Mackenzie Financial Corp | 223,779 | $1,566 萬 | 0.02% | −182,821−45.0% | 減碼 |
| Ensign Peak Advisors, Inc | 222,020 | $1,554 萬 | 0.03% | −45,992−17.2% | 減碼 |
| Korea Investment CORP | 220,874 | $1,546 萬 | 0.03% | −3,938−1.8% | 減碼 |
| APG Asset Management N.V. | 254,100 | $1,514 萬 | 0.04% | +11,000+4.5% | 加碼 |
| Royal London Asset Management Ltd | 214,582 | $1,502 萬 | 0.03% | −5,096−2.3% | 減碼 |
| Danske Bank A/S | 213,302 | $1,493 萬 | 0.04% | +17,200+8.8% | 加碼 |
| LPL Financial LLC | 211,842 | $1,483 萬 | 0.00% | −3,332−1.5% | 減碼 |
| Old National Bancorp | 207,545 | $1,453 萬 | 0.25% | −2,829−1.3% | 減碼 |
| Vert Asset Management LLC | 206,992 | $1,449 萬 | 4.87% | +10,105+5.1% | 加碼 |
| Treasurer of the State of North Carolina | 203,682 | $1,426 萬 | 0.04% | −126−0.1% | 減碼 |
| Ninety One UK Ltd | 194,483 | $1,361 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 194,053 | $1,358 萬 | 0.05% | +29,878+18.2% | 加碼 |
| KLP Kapitalforvaltning AS | 191,119 | $1,345 萬 | 0.05% | +23,500+14.0% | 加碼 |
| Brookfield Asset Management Inc. | 184,367 | $1,290 萬 | 0.02% | +184,367 | 新進 |
| CIBC Bancorp USA Inc. | 182,037 | $1,274 萬 | 0.08% | +182,037 | 新進 |
| UniSuper Management Pty Ltd | 180,288 | $1,262 萬 | 0.08% | +12,146+7.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 179,552 | $1,257 萬 | 0.85% | +632+0.4% | 加碼 |
| Bamco Inc | 170,525 | $1,194 萬 | 0.03% | +32,866+23.9% | 加碼 |
| Andra AP-fonden | 170,400 | $1,193 萬 | 0.15% | −173,600−50.5% | 減碼 |
| Virginia Retirement Systems Et Al | 167,970 | $1,176 萬 | 0.08% | −52,000−23.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,881 | $1,156 萬 | 0.02% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 160,568 | $1,124 萬 | 0.07% | +12,800+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 158,335 | $1,116 萬 | 0.04% | −25,062−13.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 158,651 | $1,110 萬 | 0.09% | +9,240+6.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 156,403 | $1,095 萬 | 0.06% | −9,313−5.6% | 減碼 |
| IFM Investors Pty Ltd | 156,992 | $1,083 萬 | 0.10% | +1,686+1.1% | 加碼 |
| Forsta Ap-Fonden | 154,600 | $1,082 萬 | 0.06% | +43,100+38.7% | 加碼 |
| Pinebridge Investments, L.P. | 153,158 | $1,072 萬 | 0.08% | +153,158 | 新進 |
| Foresight Group Ltd Liability Partnership | 154,879 | $1,072 萬 | 1.60% | −3,904−2.5% | 減碼 |
| Stifel Financial Corp | 152,664 | $1,069 萬 | 0.01% | +15,842+11.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,152 | $1,037 萬 | 0.04% | −3,486−2.3% | 減碼 |
| Diamond Hill Capital Management Inc | 147,428 | $1,032 萬 | 0.05% | −23,624−13.8% | 減碼 |
| Investment Management Corp of Ontario | 146,976 | $1,029 萬 | 0.16% | +13,915+10.5% | 加碼 |
| B&I Capital AG | 144,105 | $1,009 萬 | 3.49% | −6,095−4.1% | 減碼 |
| FIL Ltd | 143,972 | $1,008 萬 | 0.01% | +9,125+6.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 143,123 | $1,002 萬 | 0.05% | +11,679+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,794 | $971.4 萬 | 0.07% | +138,794 | 新進 |
| Arizona State Retirement System | 132,331 | $926.2 萬 | 0.05% | +4,401+3.4% | 加碼 |
| Ieq Capital, LLC | 132,156 | $925.0 萬 | 0.03% | +87,051+193.0% | 加碼 |
| National Bank of Canada | 128,004 | $895.9 萬 | 0.01% | −255,310−66.6% | 減碼 |
| GSI Capital Advisors LLC | 127,819 | $894.6 萬 | 5.05% | +2,776+2.2% | 加碼 |
| MetLife Investment Management | 125,455 | $878.1 萬 | 0.04% | −55,398−30.6% | 減碼 |
| Nissay Asset Management Corp | 124,725 | $873.0 萬 | 0.05% | +1,971+1.6% | 加碼 |
| State of Michigan Retirement System | 122,905 | $860.2 萬 | 0.04% | +200+0.2% | 加碼 |
| Vestcor Inc | 122,810 | $859.5 萬 | 0.26% | −1,962−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 120,755 | $845.2 萬 | 0.33% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 119,649 | $837.4 萬 | 0.01% | −28,664−19.3% | 減碼 |
| Quantinno Capital Management LP | 119,540 | $836.7 萬 | 0.02% | +20,800+21.1% | 加碼 |
| Davis Selected Advisers | 117,330 | $821.2 萬 | 0.04% | −86,020−42.3% | 減碼 |
| ProShare Advisors LLC | 117,079 | $819.4 萬 | 0.02% | +3,535+3.1% | 加碼 |
| Metis Global Partners, LLC | 116,974 | $818.7 萬 | 0.19% | +26,080+28.7% | 加碼 |
| Thrivent Financial for Lutherans | 116,118 | $812.7 萬 | 0.02% | −1,945−1.6% | 減碼 |
| Czech National Bank | 115,426 | $807.9 萬 | 0.06% | +5,113+4.6% | 加碼 |
| Waterfront Capital Partners, LLC | 114,104 | $798.6 萬 | 5.23% | +114,104 | 新進 |
| ABN AMRO Bank N.V. | 114,580 | $795.8 萬 | 0.08% | +114,580 | 新進 |
| Busey Wealth Management | 113,133 | $791.8 萬 | 0.22% | +3,967+3.6% | 加碼 |
| Aew Capital Management L P | 110,560 | $773.8 萬 | 0.43% | −661,586−85.7% | 減碼 |
| Creative Planning | 108,933 | $762.4 萬 | 0.01% | +42,430+63.8% | 加碼 |