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 |
|---|---|---|---|---|---|
| Nykredit A/S | 131,738 | $1,170 萬 | 0.04% | +131,738 | 新進 |
| Andra AP-fonden | 127,700 | $1,134 萬 | 0.13% | +106,902+514.0% | 加碼 |
| Foresight Group Ltd Liability Partnership | 126,030 | $1,125 萬 | 2.02% | +9,439+8.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 125,675 | $1,116 萬 | 0.09% | −9,608−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,932 | $1,109 萬 | 0.01% | −54,256−30.3% | 減碼 |
| MetLife Investment Management | 124,891 | $1,109 萬 | 0.05% | +586+0.5% | 加碼 |
| State of Michigan Retirement System | 124,505 | $1,106 萬 | 0.05% | +400+0.3% | 加碼 |
| USS Investment Management Ltd | 123,913 | $1,100 萬 | 0.04% | +17,186+16.1% | 加碼 |
| Busey Wealth Management | 119,892 | $1,065 萬 | 0.26% | +2,694+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,776 | $1,037 萬 | 0.02% | +5,816+5.2% | 加碼 |
| Assetmark, Inc | 113,090 | $1,004 萬 | 0.02% | +14,011+14.1% | 加碼 |
| UniSuper Management Pty Ltd | 113,007 | $1,004 萬 | 0.05% | −29,772−20.9% | 減碼 |
| Davis Selected Advisers | 111,420 | $989.4 萬 | 0.04% | −2,450−2.2% | 減碼 |
| ABN AMRO Bank N.V. | 110,040 | $978.8 萬 | 0.13% | +16,310+17.4% | 加碼 |
| ProShare Advisors LLC | 109,933 | $976.2 萬 | 0.01% | +3,882+3.7% | 加碼 |
| Cetera Investment Advisers | 108,898 | $967.0 萬 | 0.01% | +23,110+26.9% | 加碼 |
| Wealthfront Advisers LLC | 107,765 | $957.0 萬 | 0.02% | +36,091+50.4% | 加碼 |
| Advisor Group Holdings, Inc. | 107,527 | $955.0 萬 | 0.01% | −1,531−1.4% | 減碼 |
| Woodline Partners LP | 105,396 | $935.9 萬 | 0.03% | +12,677+13.7% | 加碼 |
| Jain Global LLC | 105,211 | $934.3 萬 | 0.11% | +105,211 | 新進 |
| New Age Alpha Advisors, LLC | 103,103 | $915.6 萬 | 0.39% | +9,396+10.0% | 加碼 |
| Vestcor Inc | 102,300 | $908.4 萬 | 0.22% | +1,245+1.2% | 加碼 |
| Westpac Banking Corp | 101,045 | $897.3 萬 | 0.55% | +1,199+1.2% | 加碼 |
| Cerity Partners LLC | 100,196 | $889.7 萬 | 0.01% | +2,306+2.4% | 加碼 |
| Ethic Inc. | 99,147 | $880.4 萬 | 0.11% | +9,521+10.6% | 加碼 |
| Diamond Hill Capital Management Inc | 98,823 | $877.5 萬 | 0.07% | −14,012−12.4% | 減碼 |
| Indivisible Partners | 98,336 | $873.2 萬 | 0.49% | −1,709−1.7% | 減碼 |
| Mercer Global Advisors Inc | 98,318 | $873.1 萬 | 0.01% | −90−0.1% | 減碼 |
| Hazelview Securities Inc. | 93,511 | $865.2 萬 | 1.20% | −29,554−24.0% | 減碼 |
| Pallas Capital Advisors LLC | 96,841 | $859.9 萬 | 0.26% | −983−1.0% | 減碼 |
| Millennium Management LLC | 96,750 | $859.1 萬 | 0.01% | +96,750 | 新進 |
| Federated Hermes, Inc. | 95,764 | $850.4 萬 | 0.01% | −565−0.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 94,369 | $838.0 萬 | 1.15% | +2,296+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 91,504 | $812.5 萬 | 0.02% | +12,799+16.3% | 加碼 |
| Bank of Nova Scotia | 91,267 | $812.3 萬 | 0.01% | −6,141−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 90,317 | $806.7 萬 | 0.03% | −29,308−24.5% | 減碼 |
| Investment Management Corp of Ontario | 88,647 | $787.2 萬 | 0.10% | −70,800−44.4% | 減碼 |
| Thomasville National Bank | 88,345 | $784.5 萬 | 0.43% | +88,345 | 新進 |
| Mutual of America Capital Management LLC | 87,479 | $776.8 萬 | 0.08% | +2,242+2.6% | 加碼 |
| Xponance, Inc. | 87,322 | $775.4 萬 | 0.05% | +1,816+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 85,024 | $755.0 萬 | 0.13% | −2,873−3.3% | 減碼 |
| Amalgamated Bank | 83,778 | $743.9 萬 | 0.05% | −2,327−2.7% | 減碼 |
| Carrera Capital Advisors | 80,819 | $721.9 萬 | 1.07% | +1,079+1.4% | 加碼 |
| Pinnbrook Capital Management LP | 81,200 | $721.1 萬 | 1.20% | +81,200 | 新進 |
| Rakuten Investment Management, Inc. | 78,903 | $704.6 萬 | 0.02% | +8,675+12.4% | 加碼 |
| CWM Advisors, LLC | 78,449 | $696.6 萬 | 0.29% | +6,738+9.4% | 加碼 |
| Bokf, NA | 77,244 | $685.9 萬 | 0.09% | +30,238+64.3% | 加碼 |
| M&T Bank Corp | 75,525 | $670.7 萬 | 0.02% | −1,627−2.1% | 減碼 |
| Agf Management Ltd | 74,366 | $660.4 萬 | 0.03% | +4,221+6.0% | 加碼 |
| Utah Retirement Systems | 73,541 | $653.0 萬 | 0.06% | −2,553−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,484 | $652.5 萬 | 0.01% | +4,442+6.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 73,023 | $648.4 萬 | 0.05% | +871+1.2% | 加碼 |
| New York Life Investment Management LLC | 72,619 | $644.9 萬 | 0.05% | +1,732+2.4% | 加碼 |
| Yousif Capital Management, LLC | 72,425 | $643.1 萬 | 0.07% | −1,207−1.6% | 減碼 |
| British Columbia Investment Management Corp | 71,306 | $633.2 萬 | 0.04% | +6,551+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,963 | $630.2 萬 | 0.00% | +1,136+1.6% | 加碼 |
| United Asset Strategies, Inc. | 70,771 | $628.4 萬 | 0.44% | −631−0.9% | 減碼 |
| MML Investors Services, LLC | 70,563 | $626.6 萬 | 0.01% | +54,387+336.2% | 加碼 |
| Balyasny Asset Management LLC | 67,644 | $600.7 萬 | 0.01% | −341,405−83.5% | 減碼 |
| Bayhunt Capital LLC | 77,424 | $599.1 萬 | 7.77% | +42,324+120.6% | 加碼 |
| Pensionfund DSM Netherlands | 66,679 | $592.1 萬 | 3.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 70,641 | $588.9 萬 | 0.01% | −81,102−53.4% | 減碼 |
| Hamilton Capital Partners Inc. | 62,845 | $558.1 萬 | 0.16% | +4,277+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 62,228 | $552.6 萬 | 0.03% | +14,910+31.5% | 加碼 |
| Avanza Fonder AB | 61,744 | $548.3 萬 | 0.12% | +8,403+15.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,239 | $543.8 萬 | 0.07% | +61,239 | 新進 |
| JustInvest LLC | 60,751 | $539.5 萬 | 0.04% | −2,410−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 60,509 | $537.3 萬 | 0.01% | +13,779+29.5% | 加碼 |
| Ostrum Asset Management | 60,382 | $536.2 萬 | 0.26% | +738+1.2% | 加碼 |
| Aew Capital Management L P | 60,329 | $535.7 萬 | 0.32% | +9,202+18.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,805 | $531.1 萬 | 0.06% | +5,400+9.9% | 加碼 |
| Clark Capital Management Group, Inc. | 58,543 | $519.9 萬 | 0.03% | +8,021+15.9% | 加碼 |
| US Bancorp | 58,189 | $516.7 萬 | 0.01% | +26,714+84.9% | 加碼 |
| Swiss Life Asset Management Ltd | 57,504 | $510.6 萬 | 0.02% | +4,659+8.8% | 加碼 |
| HighTower Advisors, LLC | 57,466 | $510.3 萬 | 0.00% | −23,901−29.4% | 減碼 |
| Blair William & Co | 56,438 | $501.2 萬 | 0.01% | +39,366+230.6% | 加碼 |
| CIBC World Markets Inc. | 54,912 | $487.6 萬 | 0.01% | −65,912−54.6% | 減碼 |
| Pathstone Holdings, LLC | 53,947 | $479.3 萬 | 0.01% | +2,379+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 53,839 | $478.1 萬 | 0.01% | −5,816−9.7% | 減碼 |
| Sterling Capital Management LLC | 53,481 | $474.9 萬 | 0.08% | −3,371−5.9% | 減碼 |
| Retirement Management Systems Inc. | 52,718 | $468.1 萬 | 0.96% | +8,738+19.9% | 加碼 |
| OP Asset Management Ltd | 52,706 | $468.0 萬 | 0.05% | +6,572+14.2% | 加碼 |
| Fifth Third Bancorp | 50,445 | $448.0 萬 | 0.01% | +4,435+9.6% | 加碼 |
| Captrust Financial Advisors | 49,585 | $440.3 萬 | 0.01% | −841−1.7% | 減碼 |
| Nomura Holdings Inc | 48,581 | $431.4 萬 | 0.02% | +33,143+214.7% | 加碼 |
| Toroso Investments, LLC | 46,628 | $414.1 萬 | 0.01% | +5,046+12.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,583 | $413.3 萬 | 0.02% | −86,645−65.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 60,000 | $402.8 萬 | 0.06% | +9,719+19.3% | 加碼 |
| Susquehanna International Group, LLP | 45,222 | $401.6 萬 | 0.00% | +17,385+62.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 46,832 | $399.1 萬 | 0.08% | +46,832 | 新進 |
| Advisors Management Group Inc | 44,510 | $395.2 萬 | 0.65% | −796−1.8% | 減碼 |
| Merit Financial Group, LLC | 44,209 | $392.6 萬 | 0.02% | +1,077+2.5% | 加碼 |
| Naviter Wealth, LLC | 43,851 | $391.7 萬 | 0.36% | +8,257+23.2% | 加碼 |
| Norinchukin Bank, The | 43,913 | $389.9 萬 | 0.04% | −3,448−7.3% | 減碼 |
| Truist Financial Corp | 43,371 | $385.1 萬 | 0.00% | +20,555+90.1% | 加碼 |
| XTX Topco Ltd | 43,267 | $384.2 萬 | 0.05% | +43,267 | 新進 |
| Northwestern Mutual Wealth Management Co | 43,220 | $383.8 萬 | 0.00% | +741+1.7% | 加碼 |
| Old North State Wealth Management, LLC | 42,875 | $381.0 萬 | 1.63% | −509−1.2% | 減碼 |
| Abn Amro Investment Solutions | 42,619 | $378.5 萬 | 0.03% | +15,849+59.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,558 | $377.9 萬 | 0.03% | +2,145+5.3% | 加碼 |