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。
2026 年第 1 季 13F 持有人
Ventas, Inc. 在 2026/3/31 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
- 933
- 較 2025 年第 4 季 +19 家
- 持有股數
- 4.98 億
- 較 2025 年第 4 季 +9,317 萬 (+23.0%)
- 總市值
- $407.1 億
- 較 2025 年第 4 季 +$94.0 億 (+30.0%)
- 新進機構
- 112
- 另有 404 家加碼
- 清倉機構
- 93
- 另有 280 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 89,626 | $733.0 萬 | 0.11% | +9,428+11.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 92,073 | $753.0 萬 | 1.14% | −7,420−7.5% | 減碼 |
| Woodline Partners LP | 92,719 | $758.3 萬 | 0.03% | +12,961+16.3% | 加碼 |
| New Age Alpha Advisors, LLC | 93,707 | $766.3 萬 | 0.36% | −3,024−3.1% | 減碼 |
| ABN AMRO Bank N.V. | 93,730 | $770.9 萬 | 0.08% | −8,085−7.9% | 減碼 |
| Federated Hermes, Inc. | 96,329 | $787.8 萬 | 0.01% | +9,060+10.4% | 加碼 |
| Bank of Nova Scotia | 97,408 | $796.6 萬 | 0.01% | −36,343−27.2% | 減碼 |
| Pallas Capital Advisors LLC | 97,824 | $800.0 萬 | 0.30% | −8,928−8.4% | 減碼 |
| Cerity Partners LLC | 97,890 | $800.5 萬 | 0.01% | −5,204−5.0% | 減碼 |
| Mercer Global Advisors Inc | 98,408 | $804.8 萬 | 0.01% | −4,038−3.9% | 減碼 |
| DnB Asset Management AS | 98,896 | $808.8 萬 | 0.03% | +12,556+14.5% | 加碼 |
| Assetmark, Inc | 99,079 | $810.3 萬 | 0.02% | −1,877−1.9% | 減碼 |
| Westpac Banking Corp | 99,846 | $816.5 萬 | 0.57% | −1,076−1.1% | 減碼 |
| Indivisible Partners | 100,045 | $818.2 萬 | 0.72% | +23,488+30.7% | 加碼 |
| Vestcor Inc | 101,055 | $826.4 萬 | 0.23% | +22,025+27.9% | 加碼 |
| ProShare Advisors LLC | 106,051 | $867.3 萬 | 0.01% | −11,174−9.5% | 減碼 |
| USS Investment Management Ltd | 106,727 | $872.7 萬 | 0.04% | +3,336+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 109,058 | $892.0 萬 | 0.01% | +43,279+65.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,960 | $907.4 萬 | 0.03% | +7,103+6.8% | 加碼 |
| Diamond Hill Capital Management Inc | 112,835 | $922.8 萬 | 0.06% | −22,394−16.6% | 減碼 |
| Freestone Grove Partners LP | 113,196 | $925.7 萬 | 0.07% | +113,196 | 新進 |
| CIBC Asset Management Inc | 113,613 | $929.1 萬 | 0.02% | +2,836+2.6% | 加碼 |
| Davis Selected Advisers | 113,870 | $931.2 萬 | 0.04% | −540−0.5% | 減碼 |
| Foresight Group Ltd Liability Partnership | 116,591 | $951.7 萬 | 1.68% | −15,985−12.1% | 減碼 |
| Busey Wealth Management | 117,198 | $958.4 萬 | 0.26% | +2,480+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 118,429 | $968.5 萬 | 0.02% | +10,283+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 119,441 | $976.8 萬 | 0.02% | −56,893−32.3% | 減碼 |
| CWM, LLC | 119,930 | $980.8 萬 | 0.03% | −688−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 119,625 | $985.5 萬 | 0.04% | −26,441−18.1% | 減碼 |
| CIBC World Markets Inc. | 120,824 | $988.1 萬 | 0.02% | −211,103−63.6% | 減碼 |
| Hazelview Securities Inc. | 123,065 | $1,006 萬 | 1.87% | −164,070−57.1% | 減碼 |
| State of Michigan Retirement System | 124,105 | $1,015 萬 | 0.05% | +1,100+0.9% | 加碼 |
| MetLife Investment Management | 124,305 | $1,017 萬 | 0.05% | −1,342−1.1% | 減碼 |
| Arizona State Retirement System | 127,651 | $1,044 萬 | 0.06% | +3,016+2.4% | 加碼 |
| Capital International Inc | 128,652 | $1,052 萬 | 0.08% | +19,750+18.1% | 加碼 |
| Boothbay Fund Management, LLC | 128,890 | $1,054 萬 | 0.25% | +128,890 | 新進 |
| Czech National Bank | 129,355 | $1,058 萬 | 0.07% | +5,494+4.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 133,228 | $1,090 萬 | 0.06% | +82,606+163.2% | 加碼 |
| Kempen Capital Management N.V. | 133,590 | $1,092 萬 | 0.10% | +82,061+159.3% | 加碼 |
| Public Sector Pension Investment Board | 135,117 | $1,105 萬 | 0.03% | +15,471+12.9% | 加碼 |
| Nissay Asset Management Corp | 135,170 | $1,105 萬 | 0.06% | +5,853+4.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 135,283 | $1,106 萬 | 0.11% | +18,711+16.1% | 加碼 |
| Metis Global Partners, LLC | 137,933 | $1,128 萬 | 0.28% | +11,998+9.5% | 加碼 |
| Jones Financial Companies LLLP | 138,836 | $1,137 萬 | 0.01% | +38,856+38.9% | 加碼 |
| UniSuper Management Pty Ltd | 142,779 | $1,168 萬 | 0.08% | −482−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 143,117 | $1,170 萬 | 0.06% | −722−0.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 147,023 | $1,202 萬 | 0.06% | −3,312−2.2% | 減碼 |
| Teacher Retirement System of Texas | 147,986 | $1,210 萬 | 0.05% | −70,159−32.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 151,743 | $1,214 萬 | 0.03% | +78,271+106.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,177 | $1,220 萬 | 0.07% | +72,950+95.7% | 加碼 |
| Creative Planning | 150,378 | $1,230 萬 | 0.01% | +913+0.6% | 加碼 |
| NEOS Investment Management LLC | 150,483 | $1,231 萬 | 0.06% | +28,772+23.6% | 加碼 |
| Investment Management Corp of Ontario | 159,447 | $1,304 萬 | 0.17% | +2,800+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 160,968 | $1,316 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 162,487 | $1,329 萬 | 0.02% | +156,850+2,782.5% | 加碼 |
| Korea Investment CORP | 163,674 | $1,339 萬 | 0.03% | −5,500−3.3% | 減碼 |
| IFM Investors Pty Ltd | 168,520 | $1,378 萬 | 0.11% | +4,387+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,881 | $1,403 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 171,919 | $1,406 萬 | 0.02% | −106,208−38.2% | 減碼 |
| Illinois Municipal Retirement Fund | 174,014 | $1,423 萬 | 0.18% | −13,389−7.1% | 減碼 |
| Tredje AP-fonden | 175,910 | $1,439 萬 | 0.08% | +139,934+389.0% | 加碼 |
| Presima Inc. | 176,423 | $1,443 萬 | 8.09% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,589 | $1,452 萬 | 0.12% | +9,188+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 177,727 | $1,453 萬 | 0.03% | +43,048+32.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 179,188 | $1,465 萬 | 0.02% | +74,762+71.6% | 加碼 |
| Impax Asset Management Group plc | 187,300 | $1,532 萬 | 0.11% | −33,000−15.0% | 減碼 |
| Quantinno Capital Management LP | 192,584 | $1,575 萬 | 0.03% | +18,554+10.7% | 加碼 |
| Ninety One UK Ltd | 198,460 | $1,623 萬 | 0.04% | +3,977+2.0% | 加碼 |
| Mariner, LLC | 198,615 | $1,624 萬 | 0.02% | +14,012+7.6% | 加碼 |
| KLP Kapitalforvaltning AS | 197,619 | $1,625 萬 | 0.06% | +6,500+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 200,455 | $1,639 萬 | 0.05% | +4,276+2.2% | 加碼 |
| Toronto Dominion Bank | 204,444 | $1,672 萬 | 0.03% | −686,840−77.1% | 減碼 |
| Old National Bancorp | 205,339 | $1,679 萬 | 0.28% | −3,697−1.8% | 減碼 |
| APG Asset Management N.V. | 236,726 | $1,680 萬 | 0.05% | +4,734+2.0% | 加碼 |
| CIBC Bancorp USA Inc. | 209,335 | $1,712 萬 | 0.02% | +209,335 | 新進 |
| LPL Financial LLC | 209,926 | $1,717 萬 | 0.00% | +3,217+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 211,166 | $1,727 萬 | 0.02% | +3,752+1.8% | 加碼 |
| Ieq Capital, LLC | 211,207 | $1,727 萬 | 0.08% | −33,378−13.6% | 減碼 |
| Royal London Asset Management Ltd | 211,499 | $1,730 萬 | 0.04% | −1,925−0.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 214,067 | $1,750 萬 | 0.05% | −453,194−67.9% | 減碼 |
| State of Tennessee, Treasury Department | 229,491 | $1,877 萬 | 0.06% | +36,742+19.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 234,003 | $1,914 萬 | 0.06% | −4,180−1.8% | 減碼 |
| Vert Asset Management LLC | 235,078 | $1,922 萬 | 6.10% | +9,551+4.2% | 加碼 |
| SCS Capital Management LLC | 236,038 | $1,941 萬 | 0.21% | −2,757−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 239,644 | $1,960 萬 | 0.14% | −13,544−5.3% | 減碼 |
| Natixis Advisors, L.P. | 239,884 | $1,962 萬 | 0.03% | +25,650+12.0% | 加碼 |
| Falcon Edge Capital, LP | 240,840 | $1,970 萬 | 2.49% | −24,143−9.1% | 減碼 |
| Danske Bank A/S | 244,502 | $2,000 萬 | 0.05% | +4,700+2.0% | 加碼 |
| Handelsbanken Fonder AB | 245,094 | $2,004 萬 | 0.07% | +3,315+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,639 | $2,033 萬 | 0.17% | +171,481+222.2% | 加碼 |
| Intech Investment Management LLC | 253,096 | $2,070 萬 | 0.20% | +194,741+333.7% | 加碼 |
| Virginia Retirement Systems Et Al | 256,301 | $2,096 萬 | 0.16% | +88,331+52.6% | 加碼 |
| Ceredex Value Advisors LLC | 260,450 | $2,130 萬 | 0.67% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 273,276 | $2,235 萬 | 0.59% | +273,276 | 新進 |
| New York State Common Retirement Fund | 273,361 | $2,236 萬 | 0.03% | +6,500+2.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 275,523 | $2,253 萬 | 0.85% | +142,023+106.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 277,564 | $2,270 萬 | 2.33% | +1,310+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 283,542 | $2,319 萬 | 0.25% | +5,095+1.8% | 加碼 |
| Van Eck Associates Corp | 300,815 | $2,460 萬 | 0.02% | +41,400+16.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 301,720 | $2,464 萬 | 0.12% | +33,515+12.5% | 加碼 |