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 |
|---|---|---|---|---|---|
| PensionDanmark Pensionsforsikringsaktieselskab | 116,572 | $902.0 萬 | 0.08% | +116,572 | 新進 |
| Busey Wealth Management | 114,718 | $887.7 萬 | 0.23% | +1,585+1.4% | 加碼 |
| Davis Selected Advisers | 114,410 | $885.3 萬 | 0.04% | −2,920−2.5% | 減碼 |
| CIBC Asset Management Inc | 110,777 | $857.2 萬 | 0.02% | +49,850+81.8% | 加碼 |
| Capital International Inc | 108,902 | $842.7 萬 | 0.07% | +108,902 | 新進 |
| Thrivent Financial for Lutherans | 108,146 | $836.9 萬 | 0.01% | −7,972−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,881 | $827.0 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 106,752 | $826.0 萬 | 0.27% | −867−0.8% | 減碼 |
| Mercer Global Advisors Inc | 102,446 | $824.9 萬 | 0.01% | +33,438+48.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,426 | $808.0 萬 | 0.01% | −15,223−12.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,857 | $803.6 萬 | 0.02% | +17,758+20.6% | 加碼 |
| USS Investment Management Ltd | 103,391 | $799.9 萬 | 0.04% | +12,045+13.2% | 加碼 |
| Cerity Partners LLC | 103,094 | $797.7 萬 | 0.01% | +44,099+74.8% | 加碼 |
| ABN AMRO Bank N.V. | 101,815 | $791.1 萬 | 0.07% | −12,765−11.1% | 減碼 |
| Assetmark, Inc | 100,956 | $781.2 萬 | 0.02% | +7,949+8.5% | 加碼 |
| Westpac Banking Corp | 100,922 | $780.9 萬 | 0.49% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 99,980 | $773.6 萬 | 0.00% | +11,675+13.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 99,493 | $769.9 萬 | 1.21% | −362−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 97,669 | $755.5 萬 | 0.03% | −50,483−34.1% | 減碼 |
| New Age Alpha Advisors, LLC | 96,731 | $748.5 萬 | 0.32% | +2,207+2.3% | 加碼 |
| GSI Capital Advisors LLC | 95,775 | $741.1 萬 | 4.15% | −32,044−25.1% | 減碼 |
| Patton Fund Management, Inc. | 95,174 | $736.5 萬 | 0.99% | +91,432+2,443.4% | 加碼 |
| Elevatus Welath Management | 95,031 | $735.4 萬 | 2.01% | +55,501+140.4% | 加碼 |
| Quinn Opportunity Partners LLC | 91,500 | $708.0 萬 | 0.31% | −2,500−2.7% | 減碼 |
| Cetera Investment Advisers | 89,411 | $691.9 萬 | 0.01% | +833+0.9% | 加碼 |
| Entropy Technologies, LP | 88,926 | $688.1 萬 | 0.37% | −16,071−15.3% | 減碼 |
| Thomasville National Bank | 87,807 | $679.5 萬 | 0.42% | +222+0.3% | 加碼 |
| Federated Hermes, Inc. | 87,269 | $675.3 萬 | 0.01% | +6,263+7.7% | 加碼 |
| Amalgamated Bank | 86,700 | $670.9 萬 | 0.05% | +482+0.6% | 加碼 |
| Verition Fund Management LLC | 86,517 | $669.5 萬 | 0.04% | −212,505−71.1% | 減碼 |
| Forsta Ap-Fonden | 86,500 | $669.3 萬 | 0.04% | −68,100−44.0% | 減碼 |
| DnB Asset Management AS | 86,340 | $668.1 萬 | 0.02% | −3,601−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 85,290 | $660.0 萬 | 0.07% | +4,008+4.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 85,000 | $657.7 萬 | 0.04% | +85,000 | 新進 |
| British Columbia Investment Management Corp | 80,492 | $622.8 萬 | 0.03% | +15,620+24.1% | 加碼 |
| Ethic Inc. | 80,198 | $620.6 萬 | 0.10% | +22,382+38.7% | 加碼 |
| M&T Bank Corp | 79,887 | $618.1 萬 | 0.02% | +42,020+111.0% | 加碼 |
| Woodline Partners LP | 79,758 | $617.2 萬 | 0.02% | +19,801+33.0% | 加碼 |
| Vestcor Inc | 79,030 | $611.5 萬 | 0.17% | −43,780−35.6% | 減碼 |
| Balyasny Asset Management LLC | 77,966 | $603.3 萬 | 0.01% | +25,388+48.3% | 加碼 |
| Carrera Capital Advisors | 77,391 | $602.6 萬 | 1.01% | +1,969+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,158 | $597.0 萬 | 0.03% | −61,636−44.4% | 減碼 |
| Indivisible Partners | 76,557 | $592.4 萬 | 0.64% | +76,557 | 新進 |
| Yousif Capital Management, LLC | 75,706 | $591.9 萬 | 0.06% | −1,432−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,227 | $589.8 萬 | 0.05% | +76,227 | 新進 |
| Utah Retirement Systems | 75,652 | $585.4 萬 | 0.06% | +875+1.2% | 加碼 |
| Xponance, Inc. | 74,356 | $575.4 萬 | 0.04% | +4,173+5.9% | 加碼 |
| CI Private Wealth, LLC | 73,913 | $572.3 萬 | 0.01% | −3,938−5.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,472 | $559.1 萬 | 0.01% | +29,085+65.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 71,963 | $556.8 萬 | 0.05% | −1,598−2.2% | 減碼 |
| United Asset Strategies, Inc. | 71,460 | $553.0 萬 | 0.43% | +1,633+2.3% | 加碼 |
| Sterling Capital Management LLC | 71,324 | $551.9 萬 | 0.09% | −2,617−3.5% | 減碼 |
| Wealthfront Advisers LLC | 70,767 | $547.6 萬 | 0.01% | +1,966+2.9% | 加碼 |
| Stifel Financial Corp | 70,099 | $542.4 萬 | 0.00% | −82,565−54.1% | 減碼 |
| New York Life Investment Management LLC | 67,831 | $524.9 萬 | 0.05% | +1,758+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 65,779 | $509.2 萬 | 0.01% | −8,996−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,748 | $508.8 萬 | 0.00% | +3,134+5.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 63,363 | $490.3 萬 | 0.06% | −573−0.9% | 減碼 |
| Retirement Management Systems Inc. | 63,328 | $490.0 萬 | 1.25% | +63,328 | 新進 |
| Rakuten Investment Management, Inc. | 61,147 | $487.0 萬 | 0.02% | −91,802−60.0% | 減碼 |
| Agf Management Ltd | 62,612 | $484.5 萬 | 0.02% | −3,096−4.7% | 減碼 |
| Osmosis Investment Management UK Ltd | 61,765 | $480.5 萬 | 0.12% | +61,765 | 新進 |
| Thames Capital Management LLC | 61,830 | $478.4 萬 | 0.70% | +61,830 | 新進 |
| Pensionfund DSM Netherlands | 61,679 | $477.3 萬 | 3.14% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 60,733 | $470.0 萬 | 0.02% | −390−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 59,101 | $459.3 萬 | 0.10% | +8,284+16.3% | 加碼 |
| JustInvest LLC | 59,353 | $459.3 萬 | 0.04% | +4,885+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 58,450 | $452.3 萬 | 0.01% | +1,195+2.1% | 加碼 |
| Intech Investment Management LLC | 58,355 | $451.6 萬 | 0.04% | −5,614−8.8% | 減碼 |
| Advisors Preferred, LLC | 56,455 | $436.6 萬 | 0.71% | +56,455 | 新進 |
| Federation des caisses Desjardins du Quebec | 56,373 | $436.2 萬 | 0.02% | +8,552+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,532 | $429.7 萬 | 0.01% | +422+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,805 | $416.3 萬 | 0.05% | +1,800+3.5% | 加碼 |
| Avanza Fonder AB | 53,341 | $412.8 萬 | 0.10% | +9,408+21.4% | 加碼 |
| Ostrum Asset Management | 52,700 | $407.8 萬 | 0.20% | −29,428−35.8% | 減碼 |
| Steel Peak Wealth Management LLC | 52,298 | $407.2 萬 | 0.13% | +52,298 | 新進 |
| L & S Advisors Inc | 52,551 | $406.6 萬 | 0.38% | +52,551 | 新進 |
| Susquehanna International Group, LLP | 51,575 | $399.1 萬 | 0.01% | −30,054−36.8% | 減碼 |
| Kempen Capital Management N.V. | 51,529 | $398.7 萬 | 0.03% | −249,960−82.9% | 減碼 |
| Advisors Management Group Inc | 51,417 | $397.9 萬 | 0.72% | −10,730−17.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 51,241 | $396.5 萬 | 0.09% | +46,033+883.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,622 | $391.7 萬 | 0.02% | +4,262+9.2% | 加碼 |
| OP Asset Management Ltd | 50,092 | $387.6 萬 | 0.05% | +2,200+4.6% | 加碼 |
| CWM Advisors, LLC | 49,751 | $385.0 萬 | 0.35% | +4,221+9.3% | 加碼 |
| Pathstone Holdings, LLC | 49,061 | $379.9 萬 | 0.01% | +978+2.0% | 加碼 |
| Allstate Corp | 48,827 | $377.8 萬 | 0.05% | +26,783+121.5% | 加碼 |
| Exchange Traded Concepts, LLC | 48,819 | $377.8 萬 | 0.03% | +8,241+20.3% | 加碼 |
| Paralel Advisors LLC | 48,500 | $375.3 萬 | 0.15% | −6,500−11.8% | 減碼 |
| Sanctuary Advisors, LLC | 48,149 | $372.6 萬 | 0.02% | +24,917+107.3% | 加碼 |
| Sava Infond d.o.o. | 47,885 | $370.5 萬 | 0.50% | +5,450+12.8% | 加碼 |
| Pacer Advisors, Inc. | 47,772 | $369.7 萬 | 0.01% | +7,153+17.6% | 加碼 |
| HighTower Advisors, LLC | 47,664 | $368.8 萬 | 0.00% | +5,572+13.2% | 加碼 |
| Norinchukin Bank, The | 47,286 | $365.9 萬 | 0.04% | +2,028+4.5% | 加碼 |
| Captrust Financial Advisors | 45,942 | $355.5 萬 | 0.01% | +7,527+19.6% | 加碼 |
| Clark Capital Management Group, Inc. | 45,739 | $353.9 萬 | 0.02% | −59,180−56.4% | 減碼 |
| Cinctive Capital Management LP | 45,121 | $349.1 萬 | 0.20% | −26,757−37.2% | 減碼 |
| BDF-Gestion | 44,909 | $347.5 萬 | 0.43% | −2,993−6.2% | 減碼 |
| Fifth Third Bancorp | 43,025 | $332.9 萬 | 0.01% | −214−0.5% | 減碼 |
| Merit Financial Group, LLC | 42,789 | $331.1 萬 | 0.03% | +13,506+46.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 41,568 | $321.7 萬 | 0.84% | −31,161−42.8% | 減碼 |