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 955 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 4 季 13F 持有人
Ventas, Inc. 在 2025/12/31 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
- 929
- 較 2025 年第 3 季 +121 家
- 持有股數
- 4.87 億
- 較 2025 年第 3 季 +3,733 萬 (+8.3%)
- 總市值
- $377.0 億
- 較 2025 年第 3 季 +$62.2 億 (+19.8%)
- 新進機構
- 167
- 另有 368 家加碼
- 清倉機構
- 46
- 另有 264 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 955 | $463.9 億 |
| 2026 年第 1 季 | 933 | $407.1 億 |
| 2025 年第 4 季 | 929 | $377.0 億 |
| 2025 年第 3 季 | 826 | $315.3 億 |
| 2025 年第 2 季 | 799 | $282.0 億 |
| 2025 年第 1 季 | 807 | $300.7 億 |
| 2024 年第 4 季 | 761 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 278,127 | $2,152 萬 | 0.03% | +93,760+50.9% | 加碼 |
| State of Alaska, Department of Revenue | 278,447 | $2,154 萬 | 0.23% | +7,830+2.9% | 加碼 |
| Picton Mahoney Asset Management | 284,851 | $2,204 萬 | 0.24% | +3,886+1.4% | 加碼 |
| Hazelview Securities Inc. | 287,135 | $2,220 萬 | 4.27% | −33,810−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 304,306 | $2,355 萬 | 0.02% | +18,689+6.5% | 加碼 |
| TD Asset Management Inc | 309,010 | $2,391 萬 | 0.02% | −15,474−4.8% | 減碼 |
| New York State Teachers Retirement System | 310,327 | $2,401 萬 | 0.05% | +590+0.2% | 加碼 |
| KBC Group NV | 314,020 | $2,430 萬 | 0.06% | −371,255−54.2% | 減碼 |
| La Banque Postale Asset Management SA | 318,258 | $2,463 萬 | 0.29% | −161,560−33.7% | 減碼 |
| Ameriprise Financial Inc | 319,019 | $2,471 萬 | 0.01% | −44,603−12.3% | 減碼 |
| State of Wisconsin Investment Board | 321,326 | $2,486 萬 | 0.06% | +12,139+3.9% | 加碼 |
| Millennium Management LLC | 324,346 | $2,510 萬 | 0.02% | −417,125−56.3% | 減碼 |
| CIBC World Markets Inc. | 331,927 | $2,568 萬 | 0.05% | +62,138+23.0% | 加碼 |
| Envestnet Asset Management Inc | 340,644 | $2,636 萬 | 0.01% | −32,872−8.8% | 減碼 |
| Wells Fargo & Company | 351,286 | $2,718 萬 | 0.01% | −14,154−3.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 354,000 | $2,739 萬 | 0.35% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 357,303 | $2,765 萬 | 2.78% | −6,387−1.8% | 減碼 |
| Victory Capital Management Inc | 371,968 | $2,878 萬 | 0.02% | −4,434−1.2% | 減碼 |
| Wellington Management Group LLP | 374,196 | $2,896 萬 | 0.01% | −56,305−13.1% | 減碼 |
| Aviva PLC | 374,758 | $2,900 萬 | 0.05% | +18,398+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,244 | $2,904 萬 | 0.07% | −10,267−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 380,173 | $2,942 萬 | 0.02% | +75,458+24.8% | 加碼 |
| Governors Lane LP | 384,596 | $2,976 萬 | 2.75% | −164,931−30.0% | 減碼 |
| Bank of Montreal | 385,894 | $2,986 萬 | 0.01% | +7,930+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 395,692 | $3,062 萬 | 0.11% | +9,006+2.3% | 加碼 |
| Gillson Capital LP | 395,722 | $3,062 萬 | 2.00% | −177,805−31.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 396,346 | $3,067 萬 | 0.05% | −4,525−1.1% | 減碼 |
| Nordea Investment Management AB | 417,793 | $3,236 萬 | 0.03% | +11,764+2.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 418,559 | $3,239 萬 | 0.50% | +85,962+25.8% | 加碼 |
| First Trust Advisors LP | 421,795 | $3,264 萬 | 0.02% | +160,271+61.3% | 加碼 |
| Macquarie Group Ltd | 451,060 | $3,490 萬 | 0.15% | −1,888,251−80.7% | 減碼 |
| Raymond James Financial Inc | 467,472 | $3,617 萬 | 0.01% | −46,318−9.0% | 減碼 |
| Swedbank AB | 473,258 | $3,662 萬 | 0.04% | +34,329+7.8% | 加碼 |
| Marshall Wace, LLP | 482,933 | $3,737 萬 | 0.04% | −38,943−7.5% | 減碼 |
| Land & Buildings Investment Management, LLC | 505,225 | $3,909 萬 | 6.50% | −16,890−3.2% | 減碼 |
| Allianz Asset Management GmbH | 514,188 | $3,979 萬 | 0.05% | −164,585−24.2% | 減碼 |
| Gotham Asset Management, LLC | 539,154 | $4,172 萬 | 0.15% | +224,935+71.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,851 | $4,348 萬 | 0.09% | +402+0.1% | 加碼 |
| Apollo Management Holdings, L.P. | 573,400 | $4,437 萬 | 0.44% | +573,400 | 新進 |
| Mackenzie Financial Corp | 583,476 | $4,592 萬 | 0.05% | +359,697+160.7% | 加碼 |
| SEI Investments Co | 639,050 | $4,945 萬 | 0.05% | −44,283−6.5% | 減碼 |
| STRS Ohio | 652,168 | $5,046 萬 | 0.19% | −17,816−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 663,030 | $5,133 萬 | 0.06% | +424,026+177.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 667,261 | $5,170 萬 | 0.16% | +667,261 | 新進 |
| Engineers Gate Manager LP | 669,502 | $5,181 萬 | 0.61% | −896,697−57.3% | 減碼 |
| California State Teachers Retirement System | 675,925 | $5,230 萬 | 0.05% | +3,262+0.5% | 加碼 |
| Adelante Capital Management LLC | 695,237 | $5,380 萬 | 3.75% | +33,328+5.0% | 加碼 |
| National Pension Service | 709,161 | $5,487 萬 | 0.04% | +91,389+14.8% | 加碼 |
| Storebrand Asset Management AS | 754,012 | $5,835 萬 | 0.16% | +107,829+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 784,967 | $6,074 萬 | 0.19% | +919+0.1% | 加碼 |
| Chilton Capital Management LLC | 794,136 | $6,159 萬 | 2.12% | −17,174−2.1% | 減碼 |
| Citigroup Inc | 798,013 | $6,175 萬 | 0.04% | +175,547+28.2% | 加碼 |
| Zurich Insurance Group Ltd | 810,445 | $6,271 萬 | 0.44% | +704,004+661.4% | 加碼 |
| Rhumbline Advisers | 844,583 | $6,535 萬 | 0.05% | −6,332−0.7% | 減碼 |
| Retirement Systems of Alabama | 849,738 | $6,575 萬 | 0.21% | +8,617+1.0% | 加碼 |
| Antipodes Partners Ltd | 856,972 | $6,632 萬 | 1.39% | −243,423−22.1% | 減碼 |
| 1832 Asset Management L.P. | 864,359 | $6,688 萬 | 0.08% | −6,600−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 857,185 | $6,693 萬 | 0.11% | +70,602+9.0% | 加碼 |
| Royal Bank of Canada | 872,753 | $6,754 萬 | 0.01% | +50,018+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 875,376 | $6,774 萬 | 0.17% | +57,793+7.1% | 加碼 |
| Employees Retirement System of Texas | 881,026 | $6,817 萬 | 0.55% | −1,997−0.2% | 減碼 |
| Heitman Real Estate Securities LLC | 890,047 | $6,887 萬 | 4.84% | +611,800+219.9% | 加碼 |
| Toronto Dominion Bank | 891,284 | $6,897 萬 | 0.12% | +619,799+228.3% | 加碼 |
| Prudential Financial Inc | 899,257 | $6,958 萬 | 0.08% | +269,634+42.8% | 加碼 |
| Qube Research & Technologies Ltd | 904,697 | $7,001 萬 | 0.10% | −938,154−50.9% | 減碼 |
| Asset Management One Co.,Ltd. | 924,800 | $7,365 萬 | 0.20% | +6,233+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,012,219 | $7,833 萬 | 0.05% | +19,247+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,015,761 | $7,860 萬 | 0.12% | −61,400−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,056,931 | $8,179 萬 | 0.23% | −1,837,510−63.5% | 減碼 |
| Great West Life Assurance Co | 1,075,287 | $8,320 萬 | 0.14% | −179,449−14.3% | 減碼 |
| Franklin Resources Inc | 1,114,485 | $8,624 萬 | 0.02% | −10,316−0.9% | 減碼 |
| California Public Employees Retirement System | 1,212,610 | $9,383 萬 | 0.05% | −112,457−8.5% | 減碼 |
| Bamco Inc | 1,219,483 | $9,436 萬 | 0.26% | +1,048,958+615.1% | 加碼 |
| Citadel Advisors LLC | 1,219,604 | $9,437 萬 | 0.06% | −1,971,626−61.8% | 減碼 |
| Janus Henderson Group PLC | 1,221,535 | $9,450 萬 | 0.04% | +24,263+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,245,253 | $9,636 萬 | 0.03% | −9,028−0.7% | 減碼 |
| Swiss National Bank | 1,245,368 | $9,637 萬 | 0.06% | −55,800−4.3% | 減碼 |
| PGGM Investments | 1,275,340 | $9,869 萬 | 1.56% | +1,275,340 | 新進 |
| Neuberger Berman Group LLC | 1,295,469 | $1.00 億 | 0.07% | −78,016−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,326,026 | $1.03 億 | 0.16% | −393,674−22.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,346,111 | $1.04 億 | 0.07% | +92,236+7.4% | 加碼 |
| Barclays PLC | 1,349,631 | $1.04 億 | 0.04% | −104,908−7.2% | 減碼 |
| Panagora Asset Management Inc | 1,371,835 | $1.06 億 | 0.38% | +637,907+86.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,393,670 | $1.08 億 | 4.32% | −159,210−10.3% | 減碼 |
| Amundi | 1,522,872 | $1.18 億 | 0.03% | +51,394+3.5% | 加碼 |
| Two Sigma Advisers, LP | 1,545,411 | $1.20 億 | 0.23% | +1,466,162+1,850.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,580,715 | $1.22 億 | 0.13% | −276,921−14.9% | 減碼 |
| Two Sigma Investments, LP | 1,624,797 | $1.26 億 | 0.19% | +1,580,108+3,535.8% | 加碼 |
| Northwood Liquid Management LP | 1,633,455 | $1.26 億 | 7.90% | −136,734−7.7% | 減碼 |
| Standard Life Aberdeen plc | 1,714,166 | $1.33 億 | 0.21% | +133,243+8.4% | 加碼 |
| Cbre Clarion Securities LLC | 1,851,968 | $1.43 億 | 2.10% | +101,370+5.8% | 加碼 |
| HSBC Holdings PLC | 1,938,480 | $1.50 億 | 0.09% | +191,121+10.9% | 加碼 |
| Nomura Asset Management International Inc. | 2,005,417 | $1.55 億 | 0.23% | +2,005,417 | 新進 |
| Bank of America Corp | 2,158,286 | $1.67 億 | 0.01% | +154,618+7.7% | 加碼 |
| American Century Companies Inc | 2,238,102 | $1.73 億 | 0.09% | −347,212−13.4% | 減碼 |
| Ci Investments Inc. | 2,307,011 | $1.79 億 | 0.78% | −47,414−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,510,466 | $1.94 億 | 0.11% | −75,939−2.9% | 減碼 |
| Schroder Investment Management Group | 2,555,724 | $1.98 億 | 0.15% | +68,152+2.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,576,274 | $1.99 億 | 2.26% | +162,737+6.7% | 加碼 |
| Bank of New York Mellon Corp | 2,868,962 | $2.22 億 | 0.04% | +70,459+2.5% | 加碼 |