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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 563,347 | $5,003 萬 | 0.01% | +163,513+40.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 562,846 | $4,998 萬 | 0.12% | +16,456+3.0% | 加碼 |
| Land & Buildings Investment Management, LLC | 527,994 | $4,689 萬 | 8.04% | +160,587+43.7% | 加碼 |
| Allianz Asset Management GmbH | 503,725 | $4,473 萬 | 0.04% | −45,876−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 469,056 | $4,165 萬 | 0.20% | +145,511+45.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 447,172 | $3,971 萬 | 0.63% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 443,815 | $3,941 萬 | 0.39% | +72,127+19.4% | 加碼 |
| Bank of Montreal | 439,814 | $3,906 萬 | 0.01% | +74,833+20.5% | 加碼 |
| Macquarie Group Ltd | 425,890 | $3,782 萬 | 0.16% | +11,935+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 407,928 | $3,622 萬 | 0.08% | −23,967−5.5% | 減碼 |
| Nordea Investment Management AB | 404,444 | $3,601 萬 | 0.03% | −17,950−4.2% | 減碼 |
| Raymond James Financial Inc | 404,755 | $3,594 萬 | 0.01% | −81,951−16.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 399,189 | $3,545 萬 | 0.12% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 398,597 | $3,540 萬 | 0.05% | +279,156+233.7% | 加碼 |
| Natixis Advisors, L.P. | 396,512 | $3,521 萬 | 0.04% | +156,628+65.3% | 加碼 |
| PGGM Investments | 393,021 | $3,490 萬 | 0.86% | −677,331−63.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 389,996 | $3,463 萬 | 0.06% | −7,070−1.8% | 減碼 |
| FIL Ltd | 389,973 | $3,463 萬 | 0.02% | +12,189+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 381,884 | $3,391 萬 | 0.02% | −41,570−9.8% | 減碼 |
| Aviva PLC | 375,646 | $3,336 萬 | 0.05% | −11,808−3.0% | 減碼 |
| Heitman Real Estate Securities LLC | 366,864 | $3,258 萬 | 2.09% | −354,610−49.2% | 減碼 |
| TD Asset Management Inc | 360,185 | $3,198 萬 | 0.03% | −7,175−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 359,293 | $3,191 萬 | 0.99% | +83,770+30.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 352,395 | $3,129 萬 | 0.04% | +553+0.2% | 加碼 |
| SEB Asset Management AB | 345,950 | $3,072 萬 | 0.12% | −60,404−14.9% | 減碼 |
| KBC Group NV | 332,337 | $2,951 萬 | 0.06% | +6,537+2.0% | 加碼 |
| Van Eck Associates Corp | 331,350 | $2,942 萬 | 0.02% | +30,535+10.2% | 加碼 |
| Epoch Investment Partners, Inc. | 328,873 | $2,920 萬 | 0.17% | −20,041−5.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 316,780 | $2,813 萬 | 2.64% | −14,985−4.5% | 減碼 |
| Quantinno Capital Management LP | 312,971 | $2,779 萬 | 0.03% | +120,387+62.5% | 加碼 |
| Victory Capital Management Inc | 311,723 | $2,768 萬 | 0.02% | −67,136−17.7% | 減碼 |
| New York State Teachers Retirement System | 310,327 | $2,756 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 305,784 | $2,715 萬 | 0.02% | −5,718−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 303,216 | $2,704 萬 | 0.13% | +1,496+0.5% | 加碼 |
| Tredje AP-fonden | 300,598 | $2,669 萬 | 0.12% | +124,688+70.9% | 加碼 |
| SCS Capital Management LLC | 298,587 | $2,665 萬 | 0.25% | +62,549+26.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,666 | $2,572 萬 | 0.02% | −12,708−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 289,334 | $2,569 萬 | 0.26% | +5,792+2.0% | 加碼 |
| APG Asset Management N.V. | 329,013 | $2,555 萬 | 0.06% | +92,287+39.0% | 加碼 |
| New York State Common Retirement Fund | 283,261 | $2,515 萬 | 0.03% | +9,900+3.6% | 加碼 |
| Achmea Investment Management B.V. | 282,124 | $2,505 萬 | 0.63% | +8,848+3.2% | 加碼 |
| Bamco Inc | 281,483 | $2,500 萬 | 0.04% | −716,856−71.8% | 減碼 |
| Handelsbanken Fonder AB | 276,474 | $2,455 萬 | 0.07% | +31,380+12.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 275,078 | $2,443 萬 | 2.42% | −2,486−0.9% | 減碼 |
| Ceredex Value Advisors LLC | 270,350 | $2,401 萬 | 0.68% | +9,900+3.8% | 加碼 |
| Picton Mahoney Asset Management | 269,161 | $2,390 萬 | 0.22% | −33,189−11.0% | 減碼 |
| LPL Financial LLC | 266,459 | $2,366 萬 | 0.01% | +56,533+26.9% | 加碼 |
| Falcon Edge Capital, LP | 262,982 | $2,335 萬 | 0.37% | +22,142+9.2% | 加碼 |
| Vert Asset Management LLC | 253,903 | $2,255 萬 | 6.17% | +18,825+8.0% | 加碼 |
| State of Wisconsin Investment Board | 253,426 | $2,250 萬 | 0.05% | −98,790−28.0% | 減碼 |
| Danske Bank A/S | 246,402 | $2,188 萬 | 0.04% | +1,900+0.8% | 加碼 |
| Korea Investment CORP | 242,074 | $2,150 萬 | 0.04% | +78,400+47.9% | 加碼 |
| CIBC Asset Management Inc | 240,942 | $2,140 萬 | 0.05% | +127,329+112.1% | 加碼 |
| Old National Bancorp | 235,114 | $2,088 萬 | 0.42% | +29,775+14.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 235,017 | $2,087 萬 | 0.05% | +1,014+0.4% | 加碼 |
| Baird Financial Group, Inc. | 227,174 | $2,017 萬 | 0.03% | +64,687+39.8% | 加碼 |
| Westwood Holdings Group Inc. | 221,277 | $1,965 萬 | 0.15% | −18,367−7.7% | 減碼 |
| KLP Kapitalforvaltning AS | 210,019 | $1,874 萬 | 0.06% | +12,400+6.3% | 加碼 |
| Royal London Asset Management Ltd | 210,205 | $1,867 萬 | 0.03% | −1,294−0.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 208,833 | $1,855 萬 | 0.05% | −5,234−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 206,325 | $1,832 萬 | 0.05% | +5,870+2.9% | 加碼 |
| Engineers Gate Manager LP | 206,146 | $1,831 萬 | 0.24% | −536,068−72.2% | 減碼 |
| Pictet Asset Management Holding SA | 205,468 | $1,825 萬 | 0.02% | −5,698−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 202,547 | $1,799 萬 | 0.09% | +202,547 | 新進 |
| Ninety One UK Ltd | 198,460 | $1,762 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 194,187 | $1,724 萬 | 0.10% | −62,114−24.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 194,176 | $1,724 萬 | 0.06% | +153,200+373.9% | 加碼 |
| Alyeska Investment Group, L.P. | 188,054 | $1,670 萬 | 0.04% | −292,712−60.9% | 減碼 |
| IFM Investors Pty Ltd | 184,800 | $1,641 萬 | 0.11% | +16,280+9.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,223 | $1,636 萬 | 0.11% | +6,634+3.7% | 加碼 |
| DnB Asset Management AS | 179,624 | $1,595 萬 | 0.04% | +80,728+81.6% | 加碼 |
| Stifel Financial Corp | 179,344 | $1,593 萬 | 0.01% | +127,945+248.9% | 加碼 |
| NEOS Investment Management LLC | 174,633 | $1,551 萬 | 0.06% | +24,150+16.0% | 加碼 |
| CIBC Bancorp USA Inc. | 172,012 | $1,526 萬 | 0.02% | −37,323−17.8% | 減碼 |
| CI Private Wealth, LLC | 170,259 | $1,513 萬 | 0.02% | +91,003+114.8% | 加碼 |
| ExodusPoint Capital Management, LP | 170,010 | $1,510 萬 | 0.14% | +126,872+294.1% | 加碼 |
| Impax Asset Management Group plc | 169,648 | $1,506 萬 | 0.10% | −17,652−9.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 168,077 | $1,493 萬 | 0.07% | +18,900+12.7% | 加碼 |
| State of Tennessee, Treasury Department | 166,454 | $1,478 萬 | 0.04% | −63,037−27.5% | 減碼 |
| Illinois Municipal Retirement Fund | 161,535 | $1,434 萬 | 0.16% | −12,479−7.2% | 減碼 |
| Jones Financial Companies LLLP | 159,097 | $1,417 萬 | 0.01% | +20,261+14.6% | 加碼 |
| Mizuho Markets Americas LLC | 156,900 | $1,393 萬 | 0.25% | +156,900 | 新進 |
| Varma Mutual Pension Insurance Co | 156,768 | $1,392 萬 | 0.07% | −4,200−2.6% | 減碼 |
| Ieq Capital, LLC | 156,680 | $1,391 萬 | 0.06% | −54,527−25.8% | 減碼 |
| Intech Investment Management LLC | 156,250 | $1,387 萬 | 0.13% | −96,846−38.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,881 | $1,375 萬 | 0.02% | 00.0% | 不變 |
| Payden & Rygel | 154,140 | $1,369 萬 | 1.05% | +154,140 | 新進 |
| Mariner, LLC | 152,432 | $1,354 萬 | 0.01% | −46,183−23.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 147,520 | $1,310 萬 | 0.06% | +497+0.3% | 加碼 |
| Kempen Capital Management N.V. | 143,780 | $1,277 萬 | 0.10% | +10,190+7.6% | 加碼 |
| Creative Planning | 142,720 | $1,267 萬 | 0.01% | −7,658−5.1% | 減碼 |
| Nissay Asset Management Corp | 139,952 | $1,243 萬 | 0.05% | +4,782+3.5% | 加碼 |
| Public Sector Pension Investment Board | 138,850 | $1,233 萬 | 0.03% | +3,733+2.8% | 加碼 |
| Metis Global Partners, LLC | 138,412 | $1,229 萬 | 0.28% | +479+0.3% | 加碼 |
| Czech National Bank | 138,383 | $1,229 萬 | 0.07% | +9,028+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 137,422 | $1,220 萬 | 0.02% | −40,305−22.7% | 減碼 |
| Capital International Inc | 137,043 | $1,217 萬 | 0.09% | +8,391+6.5% | 加碼 |
| Arizona State Retirement System | 136,321 | $1,211 萬 | 0.06% | +8,670+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,317 | $1,202 萬 | 0.06% | −7,800−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 132,950 | $1,181 萬 | 0.02% | +14,521+12.3% | 加碼 |