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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 107,619 | $753.2 萬 | 0.28% | +1,033+1.0% | 加碼 |
| Squarepoint Ops LLC | 107,450 | $752.0 萬 | 0.02% | −65,061−37.7% | 減碼 |
| Zurich Insurance Group Ltd | 106,441 | $745.0 萬 | 0.05% | −289,538−73.1% | 減碼 |
| Entropy Technologies, LP | 104,997 | $734.9 萬 | 0.55% | +24,801+30.9% | 加碼 |
| Clark Capital Management Group, Inc. | 104,919 | $734.3 萬 | 0.05% | +12,501+13.5% | 加碼 |
| Illinois Municipal Retirement Fund | 104,893 | $734.1 萬 | 0.09% | −31,513−23.1% | 減碼 |
| Mariner, LLC | 101,920 | $713.3 萬 | 0.01% | +39,015+62.0% | 加碼 |
| Westpac Banking Corp | 100,922 | $706.4 萬 | 0.44% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 152,949 | $702.3 萬 | 0.03% | +152,949 | 新進 |
| Gilman Hill Asset Management, LLC | 99,855 | $698.9 萬 | 1.09% | +3,777+3.9% | 加碼 |
| Public Sector Pension Investment Board | 97,962 | $685.6 萬 | 0.03% | +5,095+5.5% | 加碼 |
| Voya Investment Management LLC | 96,435 | $674.9 萬 | 0.01% | −27,064−21.9% | 減碼 |
| New Age Alpha Advisors, LLC | 94,524 | $661.6 萬 | 0.28% | −1,482−1.5% | 減碼 |
| Quinn Opportunity Partners LLC | 94,000 | $657.9 萬 | 0.48% | +94,000 | 新進 |
| NEOS Investment Management LLC | 93,563 | $654.8 萬 | 0.05% | +39,174+72.0% | 加碼 |
| Assetmark, Inc | 93,007 | $651.0 萬 | 0.01% | +11,541+14.2% | 加碼 |
| USS Investment Management Ltd | 91,346 | $639.1 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 89,941 | $629.5 萬 | 0.02% | +4,346+5.1% | 加碼 |
| Cetera Investment Advisers | 88,578 | $620.0 萬 | 0.01% | +51,660+139.9% | 加碼 |
| Thomasville National Bank | 87,585 | $613.0 萬 | 0.39% | −173−0.2% | 減碼 |
| Jones Financial Companies LLLP | 88,305 | $609.4 萬 | 0.00% | +15,697+21.6% | 加碼 |
| Amalgamated Bank | 86,218 | $603.4 萬 | 0.04% | +170.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,099 | $602.6 萬 | 0.02% | +8,358+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,524 | $584.6 萬 | 0.14% | +18,527+28.5% | 加碼 |
| Ostrum Asset Management | 82,128 | $574.8 萬 | 0.26% | +11,625+16.5% | 加碼 |
| Susquehanna International Group, LLP | 81,629 | $571.3 萬 | 0.01% | +14,104+20.9% | 加碼 |
| Mutual of America Capital Management LLC | 81,282 | $568.9 萬 | 0.06% | −2,373−2.8% | 減碼 |
| Federated Hermes, Inc. | 81,006 | $567.0 萬 | 0.01% | −468−0.6% | 減碼 |
| Two Sigma Advisers, LP | 79,249 | $554.7 萬 | 0.01% | +79,249 | 新進 |
| Bank of Nova Scotia | 79,227 | $554.5 萬 | 0.01% | +18,206+29.8% | 加碼 |
| CI Private Wealth, LLC | 77,851 | $544.9 萬 | 0.01% | −5,939−7.1% | 減碼 |
| Yousif Capital Management, LLC | 77,138 | $539.9 萬 | 0.06% | −3,941−4.9% | 減碼 |
| Carrera Capital Advisors | 75,422 | $531.5 萬 | 0.95% | +3,867+5.4% | 加碼 |
| Utah Retirement Systems | 74,777 | $523.4 萬 | 0.05% | +4,844+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 74,775 | $518.8 萬 | 0.01% | +18,025+31.8% | 加碼 |
| Sterling Capital Management LLC | 73,941 | $517.5 萬 | 0.08% | −2,118−2.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 73,561 | $514.9 萬 | 0.04% | +7,390+11.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 72,729 | $509.0 萬 | 1.35% | +359+0.5% | 加碼 |
| Cinctive Capital Management LP | 71,878 | $503.1 萬 | 0.25% | +71,878 | 新進 |
| CWM, LLC | 70,624 | $494.3 萬 | 0.01% | +54,877+348.5% | 加碼 |
| Xponance, Inc. | 70,183 | $491.2 萬 | 0.04% | −6,382−8.3% | 減碼 |
| United Asset Strategies, Inc. | 69,827 | $488.7 萬 | 0.39% | −203−0.3% | 減碼 |
| Mercer Global Advisors Inc | 69,008 | $483.0 萬 | 0.01% | +24,186+54.0% | 加碼 |
| Wealthfront Advisers LLC | 68,801 | $481.5 萬 | 0.01% | −445−0.6% | 減碼 |
| New York Life Investment Management LLC | 66,073 | $462.4 萬 | 0.04% | −1,137−1.7% | 減碼 |
| Agf Management Ltd | 65,708 | $459.9 萬 | 0.02% | +698+1.1% | 加碼 |
| British Columbia Investment Management Corp | 64,872 | $454.0 萬 | 0.03% | −3,997−5.8% | 減碼 |
| Intech Investment Management LLC | 63,969 | $447.7 萬 | 0.04% | −3,737−5.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 63,936 | $447.5 萬 | 0.05% | −305−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,614 | $438.2 萬 | 0.00% | +3,450+5.8% | 加碼 |
| Advisors Management Group Inc | 62,147 | $435.0 萬 | 0.76% | −938−1.5% | 減碼 |
| Pensionfund DSM Netherlands | 61,679 | $431.7 萬 | 2.80% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 61,123 | $427.8 萬 | 0.01% | +3,929+6.9% | 加碼 |
| CIBC Asset Management Inc | 60,927 | $426.4 萬 | 0.01% | +219+0.4% | 加碼 |
| Woodline Partners LP | 59,957 | $419.6 萬 | 0.02% | +11,248+23.1% | 加碼 |
| Jump Financial, LLC | 59,145 | $414.0 萬 | 0.05% | −95,092−61.7% | 減碼 |
| Cerity Partners LLC | 58,995 | $412.9 萬 | 0.01% | +17,459+42.0% | 加碼 |
| Ethic Inc. | 57,816 | $404.7 萬 | 0.07% | −5,614−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 57,255 | $400.7 萬 | 0.01% | +1,820+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,110 | $385.7 萬 | 0.01% | −354−0.6% | 減碼 |
| Paralel Advisors LLC | 55,000 | $384.9 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 54,468 | $381.2 萬 | 0.04% | +1,859+3.5% | 加碼 |
| Intact Investment Management Inc. | 53,300 | $373.0 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 52,589 | $368.1 萬 | 0.06% | +10,916+26.2% | 加碼 |
| Balyasny Asset Management LLC | 52,578 | $368.0 萬 | 0.01% | +42,362+414.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,005 | $364.0 萬 | 0.05% | +13,040+33.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,817 | $354.5 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 48,083 | $336.8 萬 | 0.01% | −1,601−3.2% | 減碼 |
| BDF-Gestion | 47,902 | $335.3 萬 | 0.40% | −9,960−17.2% | 減碼 |
| OP Asset Management Ltd | 47,892 | $335.2 萬 | 0.04% | +2,868+6.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 47,821 | $334.7 萬 | 0.01% | +4,135+9.5% | 加碼 |
| XTX Topco Ltd | 47,543 | $332.8 萬 | 0.17% | −55,099−53.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 46,360 | $324.5 萬 | 0.02% | −269,040−85.3% | 減碼 |
| CWM Advisors, LLC | 45,530 | $318.7 萬 | 0.31% | −1,823−3.8% | 減碼 |
| Norinchukin Bank, The | 45,258 | $316.8 萬 | 0.04% | +850+1.9% | 加碼 |
| SG Americas Securities, LLC | 45,133 | $315.9 萬 | 0.01% | +15,464+52.1% | 加碼 |
| Two Sigma Investments, LP | 44,689 | $312.8 萬 | 0.00% | +44,689 | 新進 |
| Avanza Fonder AB | 43,933 | $307.5 萬 | 0.08% | +4,430+11.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,387 | $305.6 萬 | 0.00% | +13,219+42.4% | 加碼 |
| Fifth Third Bancorp | 43,239 | $302.6 萬 | 0.01% | −712−1.6% | 減碼 |
| one8zero8, LLC | 42,793 | $299.5 萬 | 0.65% | +650+1.5% | 加碼 |
| American Assets Capital Advisers, LLC | 42,584 | $298.0 萬 | 3.15% | −719−1.7% | 減碼 |
| Sava Infond d.o.o. | 42,435 | $297.0 萬 | 0.42% | +3,000+7.6% | 加碼 |
| HighTower Advisors, LLC | 42,092 | $294.6 萬 | 0.00% | +182+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,029 | $287.2 萬 | 0.18% | −27,406−40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $286.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 40,619 | $284.3 萬 | 0.01% | −14,275−26.0% | 減碼 |
| Exchange Traded Concepts, LLC | 40,578 | $284.0 萬 | 0.03% | +30,100+287.3% | 加碼 |
| Elevatus Welath Management | 39,530 | $276.7 萬 | 0.80% | +39,530 | 新進 |
| Bokf, NA | 38,841 | $271.8 萬 | 0.04% | −5,826−13.0% | 減碼 |
| Rothschild Investment LLC | 38,769 | $271.3 萬 | 0.15% | +957+2.5% | 加碼 |
| Swiss Life Asset Management Ltd | 38,689 | $270.8 萬 | 0.01% | −6,623−14.6% | 減碼 |
| Captrust Financial Advisors | 38,415 | $268.9 萬 | 0.01% | +4,764+14.2% | 加碼 |
| Diversified Trust Co | 38,069 | $266.4 萬 | 0.05% | +33,970+828.7% | 加碼 |
| M&T Bank Corp | 37,867 | $265.0 萬 | 0.01% | −45,775−54.7% | 減碼 |
| GEM Realty Capital | 37,287 | $261.0 萬 | 0.24% | −560,541−93.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,713 | $257.0 萬 | 0.02% | +18,146+97.7% | 加碼 |
| TD Waterhouse Canada Inc. | 36,186 | $254.9 萬 | 0.02% | +1,308+3.8% | 加碼 |
| Vontobel Holding Ltd. | 36,296 | $254.0 萬 | 0.01% | −1,037−2.8% | 減碼 |
| J. Safra Sarasin Holding AG | 36,090 | $252.6 萬 | 0.04% | +6,841+23.4% | 加碼 |