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 2 季 13F 持有人
Ventas, Inc. 在 2026/6/30 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
- 956
- 較 2026 年第 1 季 +35 家
- 持有股數
- 5.22 億
- 較 2026 年第 1 季 +2,555 萬 (+5.1%)
- 總市值
- $463.9 億
- 較 2026 年第 1 季 +$57.9 億 (+14.3%)
- 新進機構
- 110
- 另有 413 家加碼
- 清倉機構
- 75
- 另有 293 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 70,963 | $630.2 萬 | 0.00% | +1,136+1.6% | 加碼 |
| British Columbia Investment Management Corp | 71,306 | $633.2 萬 | 0.04% | +6,551+10.1% | 加碼 |
| Yousif Capital Management, LLC | 72,425 | $643.1 萬 | 0.07% | −1,207−1.6% | 減碼 |
| New York Life Investment Management LLC | 72,619 | $644.9 萬 | 0.05% | +1,732+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 73,023 | $648.4 萬 | 0.05% | +871+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,484 | $652.5 萬 | 0.01% | +4,442+6.4% | 加碼 |
| Utah Retirement Systems | 73,541 | $653.0 萬 | 0.06% | −2,553−3.4% | 減碼 |
| Agf Management Ltd | 74,366 | $660.4 萬 | 0.03% | +4,221+6.0% | 加碼 |
| M&T Bank Corp | 75,525 | $670.7 萬 | 0.02% | −1,627−2.1% | 減碼 |
| Bokf, NA | 77,244 | $685.9 萬 | 0.09% | +30,238+64.3% | 加碼 |
| CWM Advisors, LLC | 78,449 | $696.6 萬 | 0.29% | +6,738+9.4% | 加碼 |
| Rakuten Investment Management, Inc. | 78,903 | $704.6 萬 | 0.02% | +8,675+12.4% | 加碼 |
| Pinnbrook Capital Management LP | 81,200 | $721.1 萬 | 1.20% | +81,200 | 新進 |
| Carrera Capital Advisors | 80,819 | $721.9 萬 | 1.07% | +1,079+1.4% | 加碼 |
| Amalgamated Bank | 83,778 | $743.9 萬 | 0.05% | −2,327−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 85,024 | $755.0 萬 | 0.13% | −2,873−3.3% | 減碼 |
| Xponance, Inc. | 87,322 | $775.4 萬 | 0.05% | +1,816+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 87,479 | $776.8 萬 | 0.08% | +2,242+2.6% | 加碼 |
| Thomasville National Bank | 88,345 | $784.5 萬 | 0.43% | +88,345 | 新進 |
| Investment Management Corp of Ontario | 88,647 | $787.2 萬 | 0.10% | −70,800−44.4% | 減碼 |
| Nisa Investment Advisors, LLC | 90,317 | $806.7 萬 | 0.03% | −29,308−24.5% | 減碼 |
| Bank of Nova Scotia | 91,267 | $812.3 萬 | 0.01% | −6,141−6.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,504 | $812.5 萬 | 0.02% | +12,799+16.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 94,369 | $838.0 萬 | 1.15% | +2,296+2.5% | 加碼 |
| Federated Hermes, Inc. | 95,764 | $850.4 萬 | 0.01% | −565−0.6% | 減碼 |
| Millennium Management LLC | 96,750 | $859.1 萬 | 0.01% | +96,750 | 新進 |
| Pallas Capital Advisors LLC | 96,841 | $859.9 萬 | 0.26% | −983−1.0% | 減碼 |
| Hazelview Securities Inc. | 93,511 | $865.2 萬 | 1.20% | −29,554−24.0% | 減碼 |
| Mercer Global Advisors Inc | 98,318 | $873.1 萬 | 0.01% | −90−0.1% | 減碼 |
| Indivisible Partners | 98,336 | $873.2 萬 | 0.49% | −1,709−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 98,823 | $877.5 萬 | 0.07% | −14,012−12.4% | 減碼 |
| Ethic Inc. | 99,147 | $880.4 萬 | 0.11% | +9,521+10.6% | 加碼 |
| Cerity Partners LLC | 100,196 | $889.7 萬 | 0.01% | +2,306+2.4% | 加碼 |
| Westpac Banking Corp | 101,045 | $897.3 萬 | 0.55% | +1,199+1.2% | 加碼 |
| Vestcor Inc | 102,300 | $908.4 萬 | 0.22% | +1,245+1.2% | 加碼 |
| New Age Alpha Advisors, LLC | 103,103 | $915.6 萬 | 0.39% | +9,396+10.0% | 加碼 |
| Jain Global LLC | 105,211 | $934.3 萬 | 0.11% | +105,211 | 新進 |
| Woodline Partners LP | 105,396 | $935.9 萬 | 0.03% | +12,677+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 107,527 | $955.0 萬 | 0.01% | −1,531−1.4% | 減碼 |
| Wealthfront Advisers LLC | 107,765 | $957.0 萬 | 0.02% | +36,091+50.4% | 加碼 |
| Cetera Investment Advisers | 108,898 | $967.0 萬 | 0.01% | +23,110+26.9% | 加碼 |
| ProShare Advisors LLC | 109,933 | $976.2 萬 | 0.01% | +3,882+3.7% | 加碼 |
| ABN AMRO Bank N.V. | 110,040 | $978.8 萬 | 0.13% | +16,310+17.4% | 加碼 |
| Davis Selected Advisers | 111,420 | $989.4 萬 | 0.04% | −2,450−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 113,007 | $1,004 萬 | 0.05% | −29,772−20.9% | 減碼 |
| Assetmark, Inc | 113,090 | $1,004 萬 | 0.02% | +14,011+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,776 | $1,037 萬 | 0.02% | +5,816+5.2% | 加碼 |
| Busey Wealth Management | 119,892 | $1,065 萬 | 0.26% | +2,694+2.3% | 加碼 |
| USS Investment Management Ltd | 123,913 | $1,100 萬 | 0.04% | +17,186+16.1% | 加碼 |
| State of Michigan Retirement System | 124,505 | $1,106 萬 | 0.05% | +400+0.3% | 加碼 |
| MetLife Investment Management | 124,891 | $1,109 萬 | 0.05% | +586+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 124,932 | $1,109 萬 | 0.01% | −54,256−30.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 125,675 | $1,116 萬 | 0.09% | −9,608−7.1% | 減碼 |
| Foresight Group Ltd Liability Partnership | 126,030 | $1,125 萬 | 2.02% | +9,439+8.1% | 加碼 |
| Andra AP-fonden | 127,700 | $1,134 萬 | 0.13% | +106,902+514.0% | 加碼 |
| Nykredit A/S | 131,738 | $1,170 萬 | 0.04% | +131,738 | 新進 |
| Thrivent Financial for Lutherans | 132,950 | $1,181 萬 | 0.02% | +14,521+12.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,317 | $1,202 萬 | 0.06% | −7,800−5.5% | 減碼 |
| Arizona State Retirement System | 136,321 | $1,211 萬 | 0.06% | +8,670+6.8% | 加碼 |
| Capital International Inc | 137,043 | $1,217 萬 | 0.09% | +8,391+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 137,422 | $1,220 萬 | 0.02% | −40,305−22.7% | 減碼 |
| Czech National Bank | 138,383 | $1,229 萬 | 0.07% | +9,028+7.0% | 加碼 |
| Metis Global Partners, LLC | 138,412 | $1,229 萬 | 0.28% | +479+0.3% | 加碼 |
| Public Sector Pension Investment Board | 138,850 | $1,233 萬 | 0.03% | +3,733+2.8% | 加碼 |
| Nissay Asset Management Corp | 139,952 | $1,243 萬 | 0.05% | +4,782+3.5% | 加碼 |
| Creative Planning | 142,720 | $1,267 萬 | 0.01% | −7,658−5.1% | 減碼 |
| Kempen Capital Management N.V. | 143,780 | $1,277 萬 | 0.10% | +10,190+7.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 147,520 | $1,310 萬 | 0.06% | +497+0.3% | 加碼 |
| Mariner, LLC | 152,432 | $1,354 萬 | 0.01% | −46,183−23.3% | 減碼 |
| Payden & Rygel | 154,140 | $1,369 萬 | 1.05% | +154,140 | 新進 |
| DekaBank Deutsche Girozentrale | 168,881 | $1,375 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 156,250 | $1,387 萬 | 0.13% | −96,846−38.3% | 減碼 |
| Ieq Capital, LLC | 156,680 | $1,391 萬 | 0.06% | −54,527−25.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 156,768 | $1,392 萬 | 0.07% | −4,200−2.6% | 減碼 |
| Mizuho Markets Americas LLC | 156,900 | $1,393 萬 | 0.25% | +156,900 | 新進 |
| Jones Financial Companies LLLP | 159,097 | $1,417 萬 | 0.01% | +20,261+14.6% | 加碼 |
| Illinois Municipal Retirement Fund | 161,535 | $1,434 萬 | 0.16% | −12,479−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 166,454 | $1,478 萬 | 0.04% | −63,037−27.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 168,077 | $1,493 萬 | 0.07% | +18,900+12.7% | 加碼 |
| Impax Asset Management Group plc | 169,648 | $1,506 萬 | 0.10% | −17,652−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 170,010 | $1,510 萬 | 0.14% | +126,872+294.1% | 加碼 |
| CI Private Wealth, LLC | 170,259 | $1,513 萬 | 0.02% | +91,003+114.8% | 加碼 |
| CIBC Bancorp USA Inc. | 172,012 | $1,526 萬 | 0.02% | −37,323−17.8% | 減碼 |
| NEOS Investment Management LLC | 174,633 | $1,551 萬 | 0.06% | +24,150+16.0% | 加碼 |
| Stifel Financial Corp | 179,344 | $1,593 萬 | 0.01% | +127,945+248.9% | 加碼 |
| DnB Asset Management AS | 179,624 | $1,595 萬 | 0.04% | +80,728+81.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,223 | $1,636 萬 | 0.11% | +6,634+3.7% | 加碼 |
| IFM Investors Pty Ltd | 184,800 | $1,641 萬 | 0.11% | +16,280+9.7% | 加碼 |
| Alyeska Investment Group, L.P. | 188,054 | $1,670 萬 | 0.04% | −292,712−60.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 194,176 | $1,724 萬 | 0.06% | +153,200+373.9% | 加碼 |
| Virginia Retirement Systems Et Al | 194,187 | $1,724 萬 | 0.10% | −62,114−24.2% | 減碼 |
| Ninety One UK Ltd | 198,460 | $1,762 萬 | 0.04% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 202,547 | $1,799 萬 | 0.09% | +202,547 | 新進 |
| Pictet Asset Management Holding SA | 205,468 | $1,825 萬 | 0.02% | −5,698−2.7% | 減碼 |
| Engineers Gate Manager LP | 206,146 | $1,831 萬 | 0.24% | −536,068−72.2% | 減碼 |
| Treasurer of the State of North Carolina | 206,325 | $1,832 萬 | 0.05% | +5,870+2.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 208,833 | $1,855 萬 | 0.05% | −5,234−2.4% | 減碼 |
| Royal London Asset Management Ltd | 210,205 | $1,867 萬 | 0.03% | −1,294−0.6% | 減碼 |
| KLP Kapitalforvaltning AS | 210,019 | $1,874 萬 | 0.06% | +12,400+6.3% | 加碼 |
| Westwood Holdings Group Inc. | 221,277 | $1,965 萬 | 0.15% | −18,367−7.7% | 減碼 |