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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 37,209 | $304.3 萬 | 0.16% | +483+1.3% | 加碼 |
| Intact Investment Management Inc. | 36,900 | $301.8 萬 | 0.09% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 36,788 | $301.4 萬 | 0.01% | +346+0.9% | 加碼 |
| Diversified Trust Co | 36,670 | $299.9 萬 | 0.06% | +32,436+766.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,279 | $296.7 萬 | 0.07% | +12,433+52.1% | 加碼 |
| Naviter Wealth, LLC | 35,594 | $292.9 萬 | 0.37% | +3,741+11.7% | 加碼 |
| D.A. Davidson & Co. | 35,352 | $289.1 萬 | 0.02% | +523+1.5% | 加碼 |
| Stance Capital LLC | 35,303 | $288.7 萬 | 1.40% | +35,303 | 新進 |
| Trustmark National Bank Trust Department | 34,723 | $284.0 萬 | 0.18% | −432−1.2% | 減碼 |
| Elevatus Welath Management | 34,712 | $283.9 萬 | 1.49% | −60,319−63.5% | 減碼 |
| Pacer Advisors, Inc. | 34,580 | $282.8 萬 | 0.01% | −13,192−27.6% | 減碼 |
| Patton Fund Management, Inc. | 34,550 | $282.5 萬 | 0.48% | −60,624−63.7% | 減碼 |
| Rockefeller Capital Management L.P. | 34,493 | $282.1 萬 | 0.01% | −2,400−6.5% | 減碼 |
| MAI Capital Management | 34,410 | $281.4 萬 | 0.02% | −1,910−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,234 | $271.8 萬 | 0.02% | 00.0% | 不變 |
| Bayhunt Capital LLC | 35,100 | $271.6 萬 | 2.57% | −126,292−78.3% | 減碼 |
| Spirit of America Management Corp | 32,350 | $264.6 萬 | 0.52% | +4,100+14.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,151 | $262.9 萬 | 0.07% | +13,991+77.0% | 加碼 |
| US Bancorp | 31,475 | $257.4 萬 | 0.00% | −913−2.8% | 減碼 |
| Pensionfund Sabic | 31,205 | $255.2 萬 | 3.07% | +1,000+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 30,752 | $251.5 萬 | 0.01% | +2,844+10.2% | 加碼 |
| Colony Group, LLC | 30,735 | $251.4 萬 | 0.00% | −8,351−21.4% | 減碼 |
| DRW Securities, LLC | 30,104 | $246.2 萬 | 0.13% | +26,643+769.8% | 加碼 |
| Ritholtz Wealth Management | 29,437 | $240.7 萬 | 0.04% | −3,177−9.7% | 減碼 |
| QRG Capital Management, Inc. | 29,331 | $239.9 萬 | 0.02% | +4,340+17.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,975 | $237.1 萬 | 0.02% | +13,494+87.2% | 加碼 |
| BDF-Gestion | 28,909 | $236.4 萬 | 0.32% | −16,000−35.6% | 減碼 |
| Mizuho Securities USA LLC | 28,714 | $234.8 萬 | 0.06% | −5,489−16.0% | 減碼 |
| iA Global Asset Management Inc. | 28,548 | $233.5 萬 | 0.03% | +36+0.1% | 加碼 |
| Vanderbilt University | 28,418 | $232.4 萬 | 0.44% | +3,046+12.0% | 加碼 |
| NewEdge Wealth, LLC | 27,962 | $228.7 萬 | 0.03% | +14,963+115.1% | 加碼 |
| Susquehanna International Group, LLP | 27,837 | $227.7 萬 | 0.00% | −23,738−46.0% | 減碼 |
| Ascent Wealth Partners, LLC | 27,810 | $227.4 萬 | 0.26% | +303+1.1% | 加碼 |
| Allworth Financial LP | 27,738 | $226.8 萬 | 0.01% | +16,114+138.6% | 加碼 |
| Shrier Wealth Management, LLC | 27,649 | $226.1 萬 | 0.83% | +24+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,474 | $224.7 萬 | 0.01% | −1,397−4.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,329 | $223.5 萬 | 0.07% | −23,912−46.7% | 減碼 |
| Hartford Investment Management Co | 27,163 | $222.1 萬 | 0.07% | −90.0% | 減碼 |
| Cohen Capital Management, Inc. | 27,059 | $221.3 萬 | 0.34% | +264+1.0% | 加碼 |
| Scotia Capital Inc. | 27,034 | $221.1 萬 | 0.01% | +6,548+32.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $220.8 萬 | 0.02% | 00.0% | 不變 |
| Sarasin & Partners LLP | 26,974 | $220.6 萬 | 0.03% | +724+2.8% | 加碼 |
| Abn Amro Investment Solutions | 26,770 | $218.9 萬 | 0.03% | +1,829+7.3% | 加碼 |
| Azzad Asset Management Inc | 26,710 | $218.4 萬 | 0.22% | +26,710 | 新進 |
| Townsend & Associates, Inc | 27,179 | $217.7 萬 | 0.19% | −239−0.9% | 減碼 |
| Blackstone Group Inc. | 26,531 | $217.0 萬 | 0.01% | +26,531 | 新進 |
| Vontobel Holding Ltd. | 25,981 | $212.5 萬 | 0.01% | +4,999+23.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,674 | $210.0 萬 | 0.10% | +340+1.3% | 加碼 |
| Pensionmark Financial Group, LLC | 24,435 | $199.8 萬 | 0.03% | −301−1.2% | 減碼 |
| DoubleLine ETF Adviser LP | 24,278 | $198.5 萬 | 0.76% | −5,138−17.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,239 | $198.2 萬 | 0.07% | −856−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 24,200 | $197.9 萬 | 0.03% | +200+0.8% | 加碼 |
| Inceptionr LLC | 23,580 | $192.8 萬 | 0.46% | +4,301+22.3% | 加碼 |
| Maryland State Retirement & Pension System | 23,281 | $190.4 萬 | 0.04% | 00.0% | 不變 |
| Mount Lucas Management LP | 23,179 | $189.6 萬 | 0.70% | +23,179 | 新進 |
| AIA Group Ltd | 23,022 | $188.3 萬 | 0.03% | −3,375−12.8% | 減碼 |
| Truist Financial Corp | 22,816 | $186.6 萬 | 0.00% | −814−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,705 | $186.2 萬 | 0.00% | +798+3.6% | 加碼 |
| Beck Capital Management, LLC | 22,613 | $184.9 萬 | 0.42% | +457+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,400 | $183.2 萬 | 0.02% | +2,309+11.5% | 加碼 |
| Integrated Wealth Concepts LLC | 22,227 | $181.8 萬 | 0.01% | +5,881+36.0% | 加碼 |
| Dakota Wealth Management | 21,902 | $179.1 萬 | 0.04% | −16,951−43.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,547 | $176.2 萬 | 0.03% | −281−1.3% | 減碼 |
| Sigma Planning Corp | 21,471 | $175.6 萬 | 0.05% | +4,456+26.2% | 加碼 |
| Farringdon Capital, Ltd. | 21,234 | $173.7 萬 | 0.38% | −7,496−26.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,926 | $171.1 萬 | 0.05% | 00.0% | 不變 |
| Andra AP-fonden | 20,798 | $170.1 萬 | 0.02% | −112,302−84.4% | 減碼 |
| Arbor Capital Management Inc | 20,357 | $169.3 萬 | 1.38% | −1,705−7.7% | 減碼 |
| Kentucky Trust Co | 20,500 | $167.6 萬 | 0.88% | 00.0% | 不變 |
| Brighton Jones LLC | 20,123 | $164.6 萬 | 0.04% | +20,123 | 新進 |
| AlphaCore Capital LLC | 19,937 | $164.1 萬 | 0.04% | +3,620+22.2% | 加碼 |
| Texas Yale Capital Corp. | 20,000 | $163.6 萬 | 0.05% | −290−1.4% | 減碼 |
| Vigil Wealth Management, LLC | 20,000 | $163.6 萬 | 1.32% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 19,725 | $161.3 萬 | 0.14% | −1,593−7.5% | 減碼 |
| Summit Trail Advisors, LLC | 19,508 | $159.5 萬 | 0.02% | +7,096+57.2% | 加碼 |
| MUFG Securities EMEA plc | 19,472 | $159.2 萬 | 0.02% | +215+1.1% | 加碼 |
| Omers Administration Corp | 19,405 | $158.7 萬 | 0.01% | +4,925+34.0% | 加碼 |
| Greenleaf Trust | 19,403 | $158.7 萬 | 0.02% | +179+0.9% | 加碼 |
| Capital Analysts, LLC | 19,259 | $157.5 萬 | 0.04% | +615+3.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,009 | $155.5 萬 | 0.06% | +2,195+13.1% | 加碼 |
| Buckingham Strategic Partners | 18,496 | $151.3 萬 | 0.02% | +7,002+60.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,762 | $145.3 萬 | 0.04% | −1,036−5.5% | 減碼 |
| Saudi Central Bank | 17,338 | $141.8 萬 | 0.03% | +17,338 | 新進 |
| Brasada Capital Management, LP | 16,916 | $140.3 萬 | 0.26% | −100−0.6% | 減碼 |
| Credit Agricole S A | 17,100 | $139.8 萬 | 0.00% | +3,000+21.3% | 加碼 |
| Blair William & Co | 17,072 | $139.6 萬 | 0.00% | −335−1.9% | 減碼 |
| Mather Group, LLC. | 17,010 | $139.1 萬 | 0.01% | +1,174+7.4% | 加碼 |
| Kentucky Retirement Systems | 24,280 | $139.1 萬 | 0.10% | −4,162−14.6% | 減碼 |
| Forty-three Eighteen Advisors, LLC | 16,945 | $138.6 萬 | 1.04% | +690+4.2% | 加碼 |
| Ossiam | 16,758 | $137.0 萬 | 0.02% | +1,747+11.6% | 加碼 |
| HB Wealth Management, LLC | 16,720 | $136.7 萬 | 0.01% | +2,243+15.5% | 加碼 |
| Gateway Investment Advisers LLC | 16,703 | $136.6 萬 | 0.02% | +2,271+15.7% | 加碼 |
| Alerus Financial NA | 16,698 | $136.6 萬 | 0.07% | −4,160−19.9% | 減碼 |
| Marino, Stram & Associates LLC | 16,273 | $133.1 萬 | 0.24% | +17+0.1% | 加碼 |
| We Are One Seven, LLC | 16,205 | $132.5 萬 | 0.03% | −2,921−15.3% | 減碼 |
| MML Investors Services, LLC | 16,176 | $132.3 萬 | 0.00% | −9,560−37.1% | 減碼 |
| Brinker Capital Investments, LLC | 16,168 | $132.2 萬 | 0.01% | −429−2.6% | 減碼 |
| LDR Capital Management LLC | 15,962 | $130.5 萬 | 1.75% | −6,600−29.3% | 減碼 |
| GAMMA Investing LLC | 15,929 | $130.3 萬 | 0.06% | +652+4.3% | 加碼 |
| Allianz SE | 15,830 | $129.5 萬 | 0.01% | −820−4.9% | 減碼 |