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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 227,174 | $2,017 萬 | 0.03% | +64,687+39.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 235,017 | $2,087 萬 | 0.05% | +1,014+0.4% | 加碼 |
| Old National Bancorp | 235,114 | $2,088 萬 | 0.42% | +29,775+14.5% | 加碼 |
| CIBC Asset Management Inc | 240,942 | $2,140 萬 | 0.05% | +127,329+112.1% | 加碼 |
| Korea Investment CORP | 242,074 | $2,150 萬 | 0.04% | +78,400+47.9% | 加碼 |
| Danske Bank A/S | 246,402 | $2,188 萬 | 0.04% | +1,900+0.8% | 加碼 |
| State of Wisconsin Investment Board | 253,426 | $2,250 萬 | 0.05% | −98,790−28.0% | 減碼 |
| Vert Asset Management LLC | 253,903 | $2,255 萬 | 6.17% | +18,825+8.0% | 加碼 |
| Falcon Edge Capital, LP | 262,982 | $2,335 萬 | 0.37% | +22,142+9.2% | 加碼 |
| LPL Financial LLC | 266,459 | $2,366 萬 | 0.01% | +56,533+26.9% | 加碼 |
| Picton Mahoney Asset Management | 269,161 | $2,390 萬 | 0.22% | −33,189−11.0% | 減碼 |
| Ceredex Value Advisors LLC | 270,350 | $2,401 萬 | 0.68% | +9,900+3.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 275,078 | $2,443 萬 | 2.42% | −2,486−0.9% | 減碼 |
| Handelsbanken Fonder AB | 276,474 | $2,455 萬 | 0.07% | +31,380+12.8% | 加碼 |
| Bamco Inc | 281,483 | $2,500 萬 | 0.04% | −716,856−71.8% | 減碼 |
| Achmea Investment Management B.V. | 282,124 | $2,505 萬 | 0.63% | +8,848+3.2% | 加碼 |
| New York State Common Retirement Fund | 283,261 | $2,515 萬 | 0.03% | +9,900+3.6% | 加碼 |
| APG Asset Management N.V. | 329,013 | $2,555 萬 | 0.06% | +92,287+39.0% | 加碼 |
| State of Alaska, Department of Revenue | 289,334 | $2,569 萬 | 0.26% | +5,792+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,666 | $2,572 萬 | 0.02% | −12,708−4.2% | 減碼 |
| SCS Capital Management LLC | 298,587 | $2,665 萬 | 0.25% | +62,549+26.5% | 加碼 |
| Tredje AP-fonden | 300,598 | $2,669 萬 | 0.12% | +124,688+70.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 303,216 | $2,704 萬 | 0.13% | +1,496+0.5% | 加碼 |
| SG Americas Securities, LLC | 305,784 | $2,715 萬 | 0.02% | −5,718−1.8% | 減碼 |
| New York State Teachers Retirement System | 310,327 | $2,756 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 311,723 | $2,768 萬 | 0.02% | −67,136−17.7% | 減碼 |
| Quantinno Capital Management LP | 312,971 | $2,779 萬 | 0.03% | +120,387+62.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 316,780 | $2,813 萬 | 2.64% | −14,985−4.5% | 減碼 |
| Epoch Investment Partners, Inc. | 328,873 | $2,920 萬 | 0.17% | −20,041−5.7% | 減碼 |
| Van Eck Associates Corp | 331,350 | $2,942 萬 | 0.02% | +30,535+10.2% | 加碼 |
| KBC Group NV | 332,337 | $2,951 萬 | 0.06% | +6,537+2.0% | 加碼 |
| SEB Asset Management AB | 345,950 | $3,072 萬 | 0.12% | −60,404−14.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,395 | $3,129 萬 | 0.04% | +553+0.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 359,293 | $3,191 萬 | 0.99% | +83,770+30.4% | 加碼 |
| TD Asset Management Inc | 360,185 | $3,198 萬 | 0.03% | −7,175−2.0% | 減碼 |
| Heitman Real Estate Securities LLC | 366,864 | $3,258 萬 | 2.09% | −354,610−49.2% | 減碼 |
| Aviva PLC | 375,646 | $3,336 萬 | 0.05% | −11,808−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 381,884 | $3,391 萬 | 0.02% | −41,570−9.8% | 減碼 |
| FIL Ltd | 389,973 | $3,463 萬 | 0.02% | +12,189+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 389,996 | $3,463 萬 | 0.06% | −7,070−1.8% | 減碼 |
| PGGM Investments | 393,021 | $3,490 萬 | 0.86% | −677,331−63.3% | 減碼 |
| Natixis Advisors, L.P. | 396,512 | $3,521 萬 | 0.04% | +156,628+65.3% | 加碼 |
| Point72 Asset Management, L.P. | 398,597 | $3,540 萬 | 0.05% | +279,156+233.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 399,189 | $3,545 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Inc | 404,755 | $3,594 萬 | 0.01% | −81,951−16.8% | 減碼 |
| Nordea Investment Management AB | 404,444 | $3,601 萬 | 0.03% | −17,950−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 407,928 | $3,622 萬 | 0.08% | −23,967−5.5% | 減碼 |
| Macquarie Group Ltd | 425,890 | $3,782 萬 | 0.16% | +11,935+2.9% | 加碼 |
| Bank of Montreal | 439,814 | $3,906 萬 | 0.01% | +74,833+20.5% | 加碼 |
| La Banque Postale Asset Management SA | 443,815 | $3,941 萬 | 0.39% | +72,127+19.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 447,172 | $3,971 萬 | 0.63% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 469,056 | $4,165 萬 | 0.20% | +145,511+45.0% | 加碼 |
| Allianz Asset Management GmbH | 503,725 | $4,473 萬 | 0.04% | −45,876−8.3% | 減碼 |
| Land & Buildings Investment Management, LLC | 527,994 | $4,689 萬 | 8.04% | +160,587+43.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 562,846 | $4,998 萬 | 0.12% | +16,456+3.0% | 加碼 |
| Wells Fargo & Company | 563,347 | $5,003 萬 | 0.01% | +163,513+40.9% | 加碼 |
| National Bank of Canada | 564,961 | $5,017 萬 | 0.04% | +482,707+586.8% | 加碼 |
| Apollo Management Holdings, L.P. | 581,300 | $5,162 萬 | 0.73% | 00.0% | 不變 |
| Antipodes Partners Ltd | 592,870 | $5,265 萬 | 0.96% | −199,508−25.2% | 減碼 |
| Adelante Capital Management LLC | 593,888 | $5,274 萬 | 3.47% | −22,318−3.6% | 減碼 |
| Royal Bank of Canada | 599,953 | $5,327 萬 | 0.01% | +59,037+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,975 | $5,390 萬 | 0.10% | +36,915+6.5% | 加碼 |
| Renaissance Technologies LLC | 617,761 | $5,486 萬 | 0.08% | −192,810−23.8% | 減碼 |
| Marshall Wace, LLP | 621,652 | $5,520 萬 | 0.05% | −142,213−18.6% | 減碼 |
| Swedbank AB | 643,148 | $5,711 萬 | 0.05% | +96,489+17.7% | 加碼 |
| Two Sigma Investments, LP | 646,394 | $5,740 萬 | 0.04% | −3,347,111−83.8% | 減碼 |
| Wellington Management Group LLP | 660,310 | $5,864 萬 | 0.01% | +300,920+83.7% | 加碼 |
| Employees Retirement System of Texas | 663,205 | $5,889 萬 | 0.47% | −168,833−20.3% | 減碼 |
| Ci Investments Inc. | 691,749 | $6,143 萬 | 0.20% | −1,121,003−61.8% | 減碼 |
| Public Employees Retirement System of Ohio | 692,476 | $6,149 萬 | 0.18% | +16,248+2.4% | 加碼 |
| SEI Investments Co | 698,829 | $6,206 萬 | 0.05% | +38,401+5.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 704,366 | $6,255 萬 | 2.23% | −258,985−26.9% | 減碼 |
| Gotham Asset Management, LLC | 728,429 | $6,468 萬 | 0.15% | +90,876+14.3% | 加碼 |
| California State Teachers Retirement System | 736,108 | $6,537 萬 | 0.06% | +58,692+8.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 753,089 | $6,687 萬 | 0.07% | +68,161+10.0% | 加碼 |
| Toronto Dominion Bank | 763,175 | $6,777 萬 | 0.11% | +558,731+273.3% | 加碼 |
| Bahl & Gaynor Inc | 766,685 | $6,808 萬 | 0.31% | +766,685 | 新進 |
| Prudential Financial Inc | 801,594 | $7,118 萬 | 0.08% | −40,444−4.8% | 減碼 |
| STRS Ohio | 825,551 | $7,331 萬 | 0.27% | +27,600+3.5% | 加碼 |
| National Pension Service | 836,222 | $7,426 萬 | 0.05% | +52,527+6.7% | 加碼 |
| Retirement Systems of Alabama | 854,307 | $7,586 萬 | 0.23% | +1,270+0.1% | 加碼 |
| Storebrand Asset Management AS | 854,403 | $7,587 萬 | 0.19% | +15,163+1.8% | 加碼 |
| 1832 Asset Management L.P. | 867,110 | $7,700 萬 | 0.09% | +24,560+2.9% | 加碼 |
| Rhumbline Advisers | 871,200 | $7,736 萬 | 0.06% | +16,553+1.9% | 加碼 |
| California Public Employees Retirement System | 882,327 | $7,835 萬 | 0.04% | −203,809−18.8% | 減碼 |
| Alliancebernstein L.P. | 1,016,078 | $8,309 萬 | 0.03% | −159,995−13.6% | 減碼 |
| Vanguard Asset Management, Ltd | 940,967 | $8,356 萬 | 0.06% | +114,348+13.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,425 | $8,368 萬 | 0.13% | −79,791−7.8% | 減碼 |
| Barclays PLC | 947,554 | $8,414 萬 | 0.03% | −1,332,831−58.4% | 減碼 |
| Asset Management One Co.,Ltd. | 961,786 | $8,541 萬 | 0.22% | +57,277+6.3% | 加碼 |
| Envestnet Asset Management Inc | 969,136 | $8,606 萬 | 0.02% | +597,790+161.0% | 加碼 |
| Nomura Asset Management Co Ltd | 978,846 | $8,692 萬 | 0.19% | +52,684+5.7% | 加碼 |
| Mackenzie Financial Corp | 982,376 | $8,723 萬 | 0.09% | +228,714+30.3% | 加碼 |
| First Trust Advisors LP | 1,024,193 | $9,095 萬 | 0.05% | +485,420+90.1% | 加碼 |
| Vanguard Global Advisers, LLC | 1,049,724 | $9,322 萬 | 0.04% | +9,146+0.9% | 加碼 |
| Franklin Resources Inc | 1,057,248 | $9,388 萬 | 0.02% | −4,417−0.4% | 減碼 |
| Chilton Capital Management LLC | 1,085,445 | $9,653 萬 | 3.05% | +310,080+40.0% | 加碼 |
| Neuberger Berman Group LLC | 1,106,714 | $9,828 萬 | 0.07% | −63,016−5.4% | 減碼 |
| Panagora Asset Management Inc | 1,107,853 | $9,838 萬 | 0.30% | −58,522−5.0% | 減碼 |
| Northwood Liquid Management LP | 1,113,660 | $9,889 萬 | 6.55% | −289,000−20.6% | 減碼 |