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
- 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 | 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 |
|---|---|---|---|---|---|
| one8zero8, LLC | 41,225 | $319.0 萬 | 0.70% | −1,568−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $317.1 萬 | 0.01% | 00.0% | 不變 |
| Dockside LLC | 40,042 | $309.8 萬 | 0.80% | +40,042 | 新進 |
| Northwestern Mutual Wealth Management Co | 39,303 | $304.1 萬 | 0.00% | +4,880+14.2% | 加碼 |
| Colony Group, LLC | 39,086 | $302.5 萬 | 0.00% | +11,720+42.8% | 加碼 |
| Dakota Wealth Management | 38,853 | $300.6 萬 | 0.05% | +6,916+21.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,557 | $298.4 萬 | 0.03% | +1,844+5.0% | 加碼 |
| GEM Realty Capital | 37,287 | $288.5 萬 | 0.26% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 37,179 | $287.7 萬 | 0.01% | −1,510−3.9% | 減碼 |
| Intact Investment Management Inc. | 36,900 | $285.5 萬 | 0.08% | −16,400−30.8% | 減碼 |
| Rockefeller Capital Management L.P. | 36,893 | $285.5 萬 | 0.01% | +10,273+38.6% | 加碼 |
| Rothschild Investment LLC | 36,726 | $284.2 萬 | 0.16% | −2,043−5.3% | 減碼 |
| TD Waterhouse Canada Inc. | 36,442 | $281.9 萬 | 0.02% | +256+0.7% | 加碼 |
| MAI Capital Management | 36,320 | $281.0 萬 | 0.02% | +765+2.2% | 加碼 |
| Tredje AP-fonden | 35,976 | $278.4 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 35,629 | $275.7 萬 | 0.04% | −3,212−8.3% | 減碼 |
| Mizuho Securities USA LLC | 34,203 | $275.6 萬 | 0.05% | +1,102+3.3% | 加碼 |
| Trustmark National Bank Trust Department | 35,155 | $272.0 萬 | 0.17% | +139+0.4% | 加碼 |
| D.A. Davidson & Co. | 34,829 | $269.5 萬 | 0.02% | −737−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,234 | $257.2 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 32,614 | $252.4 萬 | 0.05% | −937−2.8% | 減碼 |
| US Bancorp | 32,388 | $250.6 萬 | 0.00% | +8,786+37.2% | 加碼 |
| Naviter Wealth, LLC | 31,853 | $248.0 萬 | 0.32% | −3,451−9.8% | 減碼 |
| Pensionfund Sabic | 30,205 | $233.7 萬 | 0.63% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,676 | $229.6 萬 | 0.02% | −1,677−5.3% | 減碼 |
| DoubleLine ETF Adviser LP | 29,416 | $227.6 萬 | 0.68% | +1,229+4.4% | 加碼 |
| Toroso Investments, LLC | 29,322 | $226.9 萬 | 0.01% | +13,995+91.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,871 | $223.4 萬 | 0.01% | +381+1.3% | 加碼 |
| Farringdon Capital, Ltd. | 28,730 | $222.3 萬 | 0.55% | +23,078+408.3% | 加碼 |
| iA Global Asset Management Inc. | 28,512 | $220.6 萬 | 0.03% | −3,189−10.1% | 減碼 |
| Kentucky Retirement Systems | 28,442 | $220.1 萬 | 0.06% | 00.0% | 不變 |
| Spirit of America Management Corp | 28,250 | $218.6 萬 | 0.46% | +9,300+49.1% | 加碼 |
| Kestra Advisory Services, LLC | 27,908 | $216.0 萬 | 0.01% | +1,074+4.0% | 加碼 |
| Shrier Wealth Management, LLC | 27,625 | $213.8 萬 | 0.84% | +27,625 | 新進 |
| Ascent Wealth Partners, LLC | 27,507 | $212.8 萬 | 0.24% | −462−1.7% | 減碼 |
| Townsend & Associates, Inc | 27,418 | $210.9 萬 | 0.19% | −1,123−3.9% | 減碼 |
| Hartford Investment Management Co | 27,172 | $210.3 萬 | 0.06% | +459+1.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $208.9 萬 | 0.02% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 26,795 | $207.3 萬 | 0.31% | 00.0% | 不變 |
| AIA Group Ltd | 26,397 | $204.3 萬 | 0.03% | +26,397 | 新進 |
| Sarasin & Partners LLP | 26,250 | $203.1 萬 | 0.02% | −9,190−25.9% | 減碼 |
| MML Investors Services, LLC | 25,736 | $199.1 萬 | 0.00% | +1,384+5.7% | 加碼 |
| Vanderbilt University | 25,372 | $196.3 萬 | 0.34% | +346+1.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,334 | $196.0 萬 | 0.09% | −86−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,095 | $194.2 萬 | 0.07% | +3,560+16.5% | 加碼 |
| QRG Capital Management, Inc. | 24,991 | $193.4 萬 | 0.02% | +1,734+7.5% | 加碼 |
| Abn Amro Investment Solutions | 24,941 | $193.0 萬 | 0.03% | +17,039+215.6% | 加碼 |
| Pensionmark Financial Group, LLC | 24,736 | $191.4 萬 | 0.03% | +24,736 | 新進 |
| Militia Capital Partners, LP | 24,650 | $190.7 萬 | 0.72% | +9,850+66.6% | 加碼 |
| Taproot Management LP | 24,510 | $189.7 萬 | 0.31% | +24,510 | 新進 |
| FNY Investment Advisers, LLC | 24,200 | $187.2 萬 | 0.54% | +24,200 | 新進 |
| Louisiana State Employees Retirement System | 24,000 | $185.7 萬 | 0.03% | +200+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,846 | $184.5 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 23,630 | $182.8 萬 | 0.00% | −2,346−9.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,281 | $180.1 萬 | 0.04% | +700+3.1% | 加碼 |
| Aew Capital Management L P | 22,850 | $176.8 萬 | 0.13% | −87,710−79.3% | 減碼 |
| LDR Capital Management LLC | 22,562 | $174.6 萬 | 2.42% | +22,562 | 新進 |
| Landscape Capital Management, L.L.C. | 22,292 | $172.5 萬 | 0.12% | −18,737−45.7% | 減碼 |
| Beck Capital Management, LLC | 22,156 | $171.4 萬 | 0.41% | +524+2.4% | 加碼 |
| Arbor Capital Management Inc | 22,062 | $169.7 萬 | 1.42% | +346+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,907 | $169.4 萬 | 0.00% | +1,704+8.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,828 | $168.9 萬 | 0.02% | +5,158+30.9% | 加碼 |
| Oxbow Advisors, LLC | 21,318 | $165.0 萬 | 0.15% | +90.0% | 加碼 |
| Vontobel Holding Ltd. | 20,982 | $162.4 萬 | 0.01% | −15,314−42.2% | 減碼 |
| New Mexico Educational Retirement Board | 20,926 | $161.9 萬 | 0.05% | +500+2.4% | 加碼 |
| Alerus Financial NA | 20,858 | $161.4 萬 | 0.08% | +325+1.6% | 加碼 |
| Kentucky Trust Co | 20,500 | $158.6 萬 | 0.84% | −755−3.6% | 減碼 |
| Scotia Capital Inc. | 20,486 | $158.5 萬 | 0.01% | +3,957+23.9% | 加碼 |
| Texas Yale Capital Corp. | 20,290 | $157.0 萬 | 0.05% | −3,795−15.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,091 | $155.5 萬 | 0.01% | +352+1.8% | 加碼 |
| Vigil Wealth Management, LLC | 20,000 | $154.8 萬 | 1.29% | +20,000 | 新進 |
| Inceptionr LLC | 19,279 | $149.2 萬 | 0.41% | −4,684−19.5% | 減碼 |
| MUFG Securities EMEA plc | 19,257 | $149.0 萬 | 0.02% | +10,558+121.4% | 加碼 |
| Greenleaf Trust | 19,224 | $148.8 萬 | 0.01% | +364+1.9% | 加碼 |
| We Are One Seven, LLC | 19,126 | $148.0 萬 | 0.03% | +3,626+23.4% | 加碼 |
| Quadrature Capital Ltd | 19,017 | $147.2 萬 | 0.02% | +19,017 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 18,798 | $145.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Analysts, LLC | 18,644 | $144.3 萬 | 0.04% | +366+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,569 | $143.7 萬 | 0.00% | +579+3.2% | 加碼 |
| CAPROCK Group, Inc. | 18,042 | $140.7 萬 | 0.03% | +4,848+36.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,160 | $140.5 萬 | 0.03% | +2,861+18.7% | 加碼 |
| Wealthstar Advisors, LLC | 18,139 | $140.4 萬 | 0.76% | −119−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,964 | $139.0 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,573 | $136.0 萬 | 0.00% | −3,020−14.7% | 減碼 |
| Blair William & Co | 17,407 | $134.7 萬 | 0.00% | +265+1.5% | 加碼 |
| Sigma Planning Corp | 17,015 | $131.7 萬 | 0.04% | −8,955−34.5% | 減碼 |
| Brasada Capital Management, LP | 17,016 | $131.6 萬 | 0.23% | −42−0.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 16,826 | $130.2 萬 | 0.52% | −137−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,814 | $130.1 萬 | 0.04% | +1,300+8.4% | 加碼 |
| Allianz SE | 16,650 | $128.8 萬 | 0.02% | −1,200−6.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,597 | $128.4 萬 | 0.01% | +2,570+18.3% | 加碼 |
| Integrated Wealth Concepts LLC | 16,346 | $126.5 萬 | 0.02% | +5,167+46.2% | 加碼 |
| AlphaCore Capital LLC | 16,317 | $126.3 萬 | 0.03% | +16,317 | 新進 |
| Marino, Stram & Associates LLC | 16,256 | $125.8 萬 | 0.23% | +11+0.1% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 16,255 | $125.8 萬 | 0.98% | +16,255 | 新進 |
| Peapack Gladstone Financial Corp | 16,039 | $124.1 萬 | 0.02% | +71+0.4% | 加碼 |
| Park Avenue Securities LLC | 15,963 | $123.5 萬 | 0.01% | −70−0.4% | 減碼 |
| Mather Group, LLC. | 15,836 | $122.5 萬 | 0.01% | +7,823+97.6% | 加碼 |
| Gold Investment Management Ltd. | 15,721 | $121.6 萬 | 0.39% | −514−3.2% | 減碼 |
| Callan Family Office, LLC | 15,712 | $121.6 萬 | 0.03% | +9,184+140.7% | 加碼 |