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 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
- 930
- 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 265 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 | 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 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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 418,559 | $3,239 萬 | 0.50% | +85,962+25.8% | 加碼 |
| Nordea Investment Management AB | 417,793 | $3,236 萬 | 0.03% | +11,764+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 396,346 | $3,067 萬 | 0.05% | −4,525−1.1% | 減碼 |
| Gillson Capital LP | 395,722 | $3,062 萬 | 2.00% | −177,805−31.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 395,692 | $3,062 萬 | 0.11% | +9,006+2.3% | 加碼 |
| Bank of Montreal | 385,894 | $2,986 萬 | 0.01% | +7,930+2.1% | 加碼 |
| Governors Lane LP | 384,596 | $2,976 萬 | 2.75% | −164,931−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 380,173 | $2,942 萬 | 0.02% | +75,458+24.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,244 | $2,904 萬 | 0.07% | −10,267−2.7% | 減碼 |
| Aviva PLC | 374,758 | $2,900 萬 | 0.05% | +18,398+5.2% | 加碼 |
| Wellington Management Group LLP | 374,196 | $2,896 萬 | 0.01% | −56,305−13.1% | 減碼 |
| Victory Capital Management Inc | 371,968 | $2,878 萬 | 0.02% | −4,434−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 357,303 | $2,765 萬 | 2.78% | −6,387−1.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 354,000 | $2,739 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 351,286 | $2,718 萬 | 0.01% | −14,154−3.9% | 減碼 |
| Envestnet Asset Management Inc | 340,644 | $2,636 萬 | 0.01% | −32,872−8.8% | 減碼 |
| CIBC World Markets Inc. | 331,927 | $2,568 萬 | 0.05% | +62,138+23.0% | 加碼 |
| Millennium Management LLC | 324,346 | $2,510 萬 | 0.02% | −417,125−56.3% | 減碼 |
| State of Wisconsin Investment Board | 321,326 | $2,486 萬 | 0.06% | +12,139+3.9% | 加碼 |
| Ameriprise Financial Inc | 319,019 | $2,471 萬 | 0.01% | −44,603−12.3% | 減碼 |
| La Banque Postale Asset Management SA | 318,258 | $2,463 萬 | 0.29% | −161,560−33.7% | 減碼 |
| KBC Group NV | 314,020 | $2,430 萬 | 0.06% | −371,255−54.2% | 減碼 |
| New York State Teachers Retirement System | 310,327 | $2,401 萬 | 0.05% | +590+0.2% | 加碼 |
| TD Asset Management Inc | 309,010 | $2,391 萬 | 0.02% | −15,474−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 304,306 | $2,355 萬 | 0.02% | +18,689+6.5% | 加碼 |
| Hazelview Securities Inc. | 287,135 | $2,220 萬 | 4.27% | −33,810−10.5% | 減碼 |
| Picton Mahoney Asset Management | 284,851 | $2,204 萬 | 0.24% | +3,886+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 278,447 | $2,154 萬 | 0.23% | +7,830+2.9% | 加碼 |
| Brookfield Asset Management Inc. | 278,127 | $2,152 萬 | 0.03% | +93,760+50.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 276,254 | $2,138 萬 | 2.05% | −5,156−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 268,205 | $2,122 萬 | 0.10% | −3,447−1.3% | 減碼 |
| Jump Financial, LLC | 272,062 | $2,105 萬 | 0.26% | +212,917+360.0% | 加碼 |
| New York State Common Retirement Fund | 266,861 | $2,065 萬 | 0.03% | +6,747+2.6% | 加碼 |
| Falcon Edge Capital, LP | 264,983 | $2,050 萬 | 2.51% | +264,983 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 262,403 | $2,030 萬 | 0.10% | +4,649+1.8% | 加碼 |
| Ceredex Value Advisors LLC | 260,450 | $2,015 萬 | 0.61% | −98,050−27.4% | 減碼 |
| Van Eck Associates Corp | 259,415 | $2,007 萬 | 0.02% | +16,259+6.7% | 加碼 |
| Westwood Holdings Group Inc. | 253,188 | $1,959 萬 | 0.16% | −10,923−4.1% | 減碼 |
| Epoch Investment Partners, Inc. | 249,804 | $1,933 萬 | 0.11% | −20,386−7.5% | 減碼 |
| Ieq Capital, LLC | 244,585 | $1,893 萬 | 0.06% | +112,429+85.1% | 加碼 |
| Handelsbanken Fonder AB | 241,779 | $1,871 萬 | 0.06% | −33,007−12.0% | 減碼 |
| SCS Capital Management LLC | 238,795 | $1,858 萬 | 0.20% | +7,246+3.1% | 加碼 |
| Danske Bank A/S | 239,802 | $1,856 萬 | 0.04% | +26,500+12.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 238,183 | $1,843 萬 | 0.05% | +6,230+2.7% | 加碼 |
| Vert Asset Management LLC | 225,527 | $1,745 萬 | 5.80% | +18,535+9.0% | 加碼 |
| Impax Asset Management Group plc | 220,300 | $1,705 萬 | 0.11% | −29,585−11.8% | 減碼 |
| Teacher Retirement System of Texas | 218,145 | $1,688 萬 | 0.06% | −30,276−12.2% | 減碼 |
| Natixis Advisors, L.P. | 214,234 | $1,658 萬 | 0.02% | −14,017−6.1% | 減碼 |
| Royal London Asset Management Ltd | 213,424 | $1,651 萬 | 0.03% | −1,158−0.5% | 減碼 |
| Old National Bancorp | 209,036 | $1,618 萬 | 0.27% | +1,491+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 207,414 | $1,605 萬 | 0.02% | −457,119−68.8% | 減碼 |
| LPL Financial LLC | 206,709 | $1,600 萬 | 0.00% | −5,133−2.4% | 減碼 |
| APG Asset Management N.V. | 231,992 | $1,529 萬 | 0.04% | −22,108−8.7% | 減碼 |
| Treasurer of the State of North Carolina | 196,179 | $1,518 萬 | 0.05% | −7,503−3.7% | 減碼 |
| Natixis | 195,018 | $1,509 萬 | 0.06% | −96,919−33.2% | 減碼 |
| Ninety One UK Ltd | 194,483 | $1,505 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 192,749 | $1,497 萬 | 0.05% | −1,304−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 191,119 | $1,487 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 187,403 | $1,450 萬 | 0.18% | +82,510+78.7% | 加碼 |
| Mariner, LLC | 184,603 | $1,430 萬 | 0.02% | +82,683+81.1% | 加碼 |
| CIBC World Markets Corp | 182,970 | $1,416 萬 | 0.07% | +182,970 | 新進 |
| Caxton Associates LLP | 177,204 | $1,371 萬 | 0.27% | +177,204 | 新進 |
| Presima Inc. | 176,423 | $1,365 萬 | 7.88% | −222,936−55.8% | 減碼 |
| Point72 Asset Management, L.P. | 176,334 | $1,364 萬 | 0.02% | −85,607−32.7% | 減碼 |
| Quantinno Capital Management LP | 174,030 | $1,347 萬 | 0.03% | +54,490+45.6% | 加碼 |
| Korea Investment CORP | 169,174 | $1,309 萬 | 0.03% | −51,700−23.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,401 | $1,303 萬 | 0.10% | +9,750+6.1% | 加碼 |
| Virginia Retirement Systems Et Al | 167,970 | $1,300 萬 | 0.08% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 164,133 | $1,270 萬 | 0.11% | +7,141+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,309 | $1,264 萬 | 0.01% | −133,046−44.9% | 減碼 |
| Bayhunt Capital LLC | 161,392 | $1,249 萬 | 6.90% | +161,392 | 新進 |
| Varma Mutual Pension Insurance Co | 160,968 | $1,246 萬 | 0.08% | +400+0.2% | 加碼 |
| FIL Ltd | 160,313 | $1,241 萬 | 0.01% | +16,341+11.4% | 加碼 |
| Investment Management Corp of Ontario | 156,647 | $1,212 萬 | 0.16% | +9,671+6.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 150,335 | $1,163 萬 | 0.06% | +7,212+5.0% | 加碼 |
| Creative Planning | 149,465 | $1,157 萬 | 0.01% | +40,532+37.2% | 加碼 |
| Nisa Investment Advisors, LLC | 146,066 | $1,138 萬 | 0.04% | −12,269−7.7% | 減碼 |
| National Bank of Canada | 145,204 | $1,124 萬 | 0.01% | +17,200+13.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 143,839 | $1,113 萬 | 0.06% | −12,564−8.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 143,806 | $1,113 萬 | 0.82% | −35,746−19.9% | 減碼 |
| UniSuper Management Pty Ltd | 143,261 | $1,109 萬 | 0.07% | −37,027−20.5% | 減碼 |
| Diamond Hill Capital Management Inc | 135,229 | $1,046 萬 | 0.05% | −12,199−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 134,679 | $1,042 萬 | 0.02% | −87,341−39.3% | 減碼 |
| Foresight Group Ltd Liability Partnership | 132,576 | $1,042 萬 | 1.67% | −22,303−14.4% | 減碼 |
| Bank of Nova Scotia | 133,751 | $1,035 萬 | 0.02% | +54,524+68.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 133,500 | $1,033 萬 | 0.34% | −181,900−57.7% | 減碼 |
| Andra AP-fonden | 133,100 | $1,030 萬 | 0.13% | −37,300−21.9% | 減碼 |
| SG Americas Securities, LLC | 131,763 | $1,020 萬 | 0.01% | +86,630+191.9% | 加碼 |
| Nissay Asset Management Corp | 129,317 | $1,001 萬 | 0.05% | +4,592+3.7% | 加碼 |
| Metis Global Partners, LLC | 125,935 | $974.5 萬 | 0.23% | +8,961+7.7% | 加碼 |
| MetLife Investment Management | 125,647 | $972.3 萬 | 0.05% | +192+0.2% | 加碼 |
| Voya Investment Management LLC | 124,681 | $964.8 萬 | 0.01% | +28,246+29.3% | 加碼 |
| Arizona State Retirement System | 124,635 | $964.4 萬 | 0.05% | −7,696−5.8% | 減碼 |
| Czech National Bank | 123,861 | $958.4 萬 | 0.06% | +8,435+7.3% | 加碼 |
| State of Michigan Retirement System | 123,005 | $951.8 萬 | 0.05% | +100+0.1% | 加碼 |
| NEOS Investment Management LLC | 121,711 | $941.8 萬 | 0.05% | +28,148+30.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 120,655 | $933.6 萬 | 0.32% | −100−0.1% | 減碼 |
| CWM, LLC | 120,618 | $933.3 萬 | 0.03% | +49,994+70.8% | 加碼 |
| Public Sector Pension Investment Board | 119,646 | $925.8 萬 | 0.03% | +21,684+22.1% | 加碼 |
| ProShare Advisors LLC | 117,225 | $907.1 萬 | 0.02% | +146+0.1% | 加碼 |