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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 124,305 | $1,017 萬 | 0.05% | −1,342−1.1% | 減碼 |
| State of Michigan Retirement System | 124,105 | $1,015 萬 | 0.05% | +1,100+0.9% | 加碼 |
| Hazelview Securities Inc. | 123,065 | $1,006 萬 | 1.87% | −164,070−57.1% | 減碼 |
| CIBC World Markets Inc. | 120,824 | $988.1 萬 | 0.02% | −211,103−63.6% | 減碼 |
| Nisa Investment Advisors, LLC | 119,625 | $985.5 萬 | 0.04% | −26,441−18.1% | 減碼 |
| CWM, LLC | 119,930 | $980.8 萬 | 0.03% | −688−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 119,441 | $976.8 萬 | 0.02% | −56,893−32.3% | 減碼 |
| Thrivent Financial for Lutherans | 118,429 | $968.5 萬 | 0.02% | +10,283+9.5% | 加碼 |
| Busey Wealth Management | 117,198 | $958.4 萬 | 0.26% | +2,480+2.2% | 加碼 |
| Foresight Group Ltd Liability Partnership | 116,591 | $951.7 萬 | 1.68% | −15,985−12.1% | 減碼 |
| Davis Selected Advisers | 113,870 | $931.2 萬 | 0.04% | −540−0.5% | 減碼 |
| CIBC Asset Management Inc | 113,613 | $929.1 萬 | 0.02% | +2,836+2.6% | 加碼 |
| Freestone Grove Partners LP | 113,196 | $925.7 萬 | 0.07% | +113,196 | 新進 |
| Diamond Hill Capital Management Inc | 112,835 | $922.8 萬 | 0.06% | −22,394−16.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,960 | $907.4 萬 | 0.03% | +7,103+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 109,058 | $892.0 萬 | 0.01% | +43,279+65.8% | 加碼 |
| USS Investment Management Ltd | 106,727 | $872.7 萬 | 0.04% | +3,336+3.2% | 加碼 |
| ProShare Advisors LLC | 106,051 | $867.3 萬 | 0.01% | −11,174−9.5% | 減碼 |
| Vestcor Inc | 101,055 | $826.4 萬 | 0.23% | +22,025+27.9% | 加碼 |
| Indivisible Partners | 100,045 | $818.2 萬 | 0.72% | +23,488+30.7% | 加碼 |
| Westpac Banking Corp | 99,846 | $816.5 萬 | 0.57% | −1,076−1.1% | 減碼 |
| Assetmark, Inc | 99,079 | $810.3 萬 | 0.02% | −1,877−1.9% | 減碼 |
| DnB Asset Management AS | 98,896 | $808.8 萬 | 0.03% | +12,556+14.5% | 加碼 |
| Mercer Global Advisors Inc | 98,408 | $804.8 萬 | 0.01% | −4,038−3.9% | 減碼 |
| Cerity Partners LLC | 97,890 | $800.5 萬 | 0.01% | −5,204−5.0% | 減碼 |
| Pallas Capital Advisors LLC | 97,824 | $800.0 萬 | 0.30% | −8,928−8.4% | 減碼 |
| Bank of Nova Scotia | 97,408 | $796.6 萬 | 0.01% | −36,343−27.2% | 減碼 |
| Federated Hermes, Inc. | 96,329 | $787.8 萬 | 0.01% | +9,060+10.4% | 加碼 |
| ABN AMRO Bank N.V. | 93,730 | $770.9 萬 | 0.08% | −8,085−7.9% | 減碼 |
| New Age Alpha Advisors, LLC | 93,707 | $766.3 萬 | 0.36% | −3,024−3.1% | 減碼 |
| Woodline Partners LP | 92,719 | $758.3 萬 | 0.03% | +12,961+16.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 92,073 | $753.0 萬 | 1.14% | −7,420−7.5% | 減碼 |
| Ethic Inc. | 89,626 | $733.0 萬 | 0.11% | +9,428+11.8% | 加碼 |
| Kennedy Capital Management, Inc. | 87,897 | $718.8 萬 | 0.15% | +87,897 | 新進 |
| Amalgamated Bank | 86,105 | $704.2 萬 | 0.05% | −595−0.7% | 減碼 |
| Cetera Investment Advisers | 85,788 | $701.6 萬 | 0.01% | −3,623−4.1% | 減碼 |
| Xponance, Inc. | 85,506 | $699.3 萬 | 0.05% | +11,150+15.0% | 加碼 |
| Mutual of America Capital Management LLC | 85,237 | $697.1 萬 | 0.08% | −53−0.1% | 減碼 |
| Quantbot Technologies LP | 83,140 | $679.9 萬 | 0.28% | +82,048+7,513.6% | 加碼 |
| National Bank of Canada | 82,254 | $672.8 萬 | 0.01% | −62,950−43.4% | 減碼 |
| HighTower Advisors, LLC | 81,367 | $665.4 萬 | 0.01% | +33,703+70.7% | 加碼 |
| Carrera Capital Advisors | 79,740 | $656.3 萬 | 1.01% | +2,349+3.0% | 加碼 |
| CI Private Wealth, LLC | 79,256 | $645.2 萬 | 0.01% | +5,343+7.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 78,705 | $643.6 萬 | 0.02% | +22,332+39.6% | 加碼 |
| M&T Bank Corp | 77,152 | $630.9 萬 | 0.02% | −2,735−3.4% | 減碼 |
| Utah Retirement Systems | 76,094 | $622.3 萬 | 0.06% | +442+0.6% | 加碼 |
| Yousif Capital Management, LLC | 73,632 | $602.2 萬 | 0.07% | −2,074−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 72,152 | $590.1 萬 | 0.05% | +189+0.3% | 加碼 |
| CWM Advisors, LLC | 71,711 | $586.5 萬 | 0.34% | +21,960+44.1% | 加碼 |
| Wealthfront Advisers LLC | 71,674 | $586.1 萬 | 0.01% | +907+1.3% | 加碼 |
| United Asset Strategies, Inc. | 71,402 | $583.9 萬 | 0.46% | −58−0.1% | 減碼 |
| New York Life Investment Management LLC | 70,887 | $579.7 萬 | 0.05% | +3,056+4.5% | 加碼 |
| Agf Management Ltd | 70,145 | $573.6 萬 | 0.03% | +7,533+12.0% | 加碼 |
| Rakuten Investment Management, Inc. | 70,228 | $573.2 萬 | 0.01% | +9,081+14.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,827 | $571.0 萬 | 0.00% | +4,079+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,042 | $564.6 萬 | 0.01% | +13,510+24.3% | 加碼 |
| Pensionfund DSM Netherlands | 66,679 | $545.3 萬 | 3.15% | +5,000+8.1% | 加碼 |
| British Columbia Investment Management Corp | 64,755 | $529.6 萬 | 0.03% | −15,737−19.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 64,509 | $527.5 萬 | 0.06% | +1,146+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 63,945 | $524.5 萬 | 0.12% | +4,844+8.2% | 加碼 |
| JustInvest LLC | 63,161 | $516.5 萬 | 0.05% | +3,808+6.4% | 加碼 |
| Vident Advisory, LLC | 62,738 | $513.1 萬 | 0.04% | +33,062+111.4% | 加碼 |
| Commonwealth Equity Services, LLC | 59,655 | $487.9 萬 | 0.01% | +1,205+2.1% | 加碼 |
| Ostrum Asset Management | 59,644 | $487.8 萬 | 0.27% | +6,944+13.2% | 加碼 |
| Hamilton Capital Partners Inc. | 58,568 | $479.0 萬 | 0.16% | +58,568 | 新進 |
| Sterling Capital Management LLC | 56,852 | $464.9 萬 | 0.09% | −14,472−20.3% | 減碼 |
| Entropy Technologies, LP | 56,357 | $460.9 萬 | 0.21% | −32,569−36.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,405 | $444.9 萬 | 0.06% | +600+1.1% | 加碼 |
| Avanza Fonder AB | 53,341 | $436.2 萬 | 0.12% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 52,845 | $432.2 萬 | 0.02% | +15,666+42.1% | 加碼 |
| Exchange Traded Concepts, LLC | 52,824 | $432.0 萬 | 0.03% | +4,005+8.2% | 加碼 |
| Jump Financial, LLC | 52,530 | $429.6 萬 | 0.06% | −219,532−80.7% | 減碼 |
| L & S Advisors Inc | 52,256 | $427.3 萬 | 0.54% | −295−0.6% | 減碼 |
| Pathstone Holdings, LLC | 51,568 | $422.0 萬 | 0.02% | +2,507+5.1% | 加碼 |
| Stifel Financial Corp | 51,399 | $420.3 萬 | 0.00% | −18,700−26.7% | 減碼 |
| Aew Capital Management L P | 51,127 | $418.1 萬 | 0.30% | +28,277+123.8% | 加碼 |
| Clark Capital Management Group, Inc. | 50,522 | $413.2 萬 | 0.03% | +4,783+10.5% | 加碼 |
| Captrust Financial Advisors | 50,426 | $412.4 萬 | 0.01% | +4,484+9.8% | 加碼 |
| Allstate Corp | 49,775 | $407.1 萬 | 0.04% | +948+1.9% | 加碼 |
| Paralel Advisors LLC | 48,500 | $396.6 萬 | 0.16% | 00.0% | 不變 |
| Norinchukin Bank, The | 47,361 | $387.3 萬 | 0.05% | +75+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 47,318 | $387.0 萬 | 0.02% | −831−1.7% | 減碼 |
| Bokf, NA | 47,006 | $384.4 萬 | 0.06% | +11,377+31.9% | 加碼 |
| Rafferty Asset Management, LLC | 46,730 | $382.2 萬 | 0.02% | −14,003−23.1% | 減碼 |
| OP Asset Management Ltd | 46,134 | $377.3 萬 | 0.04% | −3,958−7.9% | 減碼 |
| Fifth Third Bancorp | 46,010 | $376.3 萬 | 0.01% | +2,985+6.9% | 加碼 |
| Advisors Management Group Inc | 45,306 | $370.5 萬 | 0.68% | −6,111−11.9% | 減碼 |
| Squarepoint Ops LLC | 44,910 | $367.3 萬 | 0.01% | +32,392+258.8% | 加碼 |
| Retirement Management Systems Inc. | 43,980 | $359.7 萬 | 0.87% | −19,348−30.6% | 減碼 |
| Sava Infond d.o.o. | 43,885 | $358.9 萬 | 0.51% | −4,000−8.4% | 減碼 |
| Old North State Wealth Management, LLC | 43,384 | $354.9 萬 | 1.64% | +43,384 | 新進 |
| ExodusPoint Capital Management, LP | 43,138 | $352.8 萬 | 0.04% | +43,138 | 新進 |
| Merit Financial Group, LLC | 43,132 | $352.7 萬 | 0.03% | +343+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,479 | $347.4 萬 | 0.00% | +3,176+8.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 41,953 | $343.1 萬 | 0.87% | +385+0.9% | 加碼 |
| Toroso Investments, LLC | 41,582 | $340.1 萬 | 0.01% | +12,260+41.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,976 | $335.1 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,413 | $330.5 萬 | 0.03% | +1,856+4.8% | 加碼 |
| one8zero8, LLC | 38,554 | $315.3 萬 | 0.70% | −2,671−6.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 50,281 | $309.9 萬 | 0.06% | +33,030+191.5% | 加碼 |