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。
2021 年第 2 季 13F 持有人
Ventas, Inc. 在 2021/6/30 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
- 648
- 較 2021 年第 1 季 +21 家
- 持有股數
- 3.51 億
- 較 2021 年第 1 季 +554.3 萬 (+1.6%)
- 總市值
- $200.8 億
- 較 2021 年第 1 季 +$16.2 億 (+8.8%)
- 新進機構
- 82
- 另有 239 家加碼
- 清倉機構
- 61
- 另有 205 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 4,774 | $27.2 萬 | 0.01% | +4,774 | 新進 |
| Great Valley Advisor Group, Inc. | 4,787 | $27.3 萬 | 0.02% | +47+1.0% | 加碼 |
| Walleye Trading LLC | 4,888 | $27.9 萬 | 0.01% | +4,888 | 新進 |
| Hodges Capital Management Inc. | 4,900 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| First Dallas Securities Inc. | 4,900 | $28.0 萬 | 0.18% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 4,900 | $28.0 萬 | 0.00% | +4,900 | 新進 |
| Strategic Wealth Management Inc | 4,944 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 4,945 | $28.2 萬 | 0.04% | +117+2.4% | 加碼 |
| Personal Cfo Solutions, LLC | 4,967 | $28.4 萬 | 0.06% | +450+10.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,965 | $28.4 萬 | 0.01% | +4,965 | 新進 |
| Spirit of America Management Corp | 5,050 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,083 | $29.0 萬 | 0.00% | −378−6.9% | 減碼 |
| West Oak Capital, LLC | 5,125 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 5,217 | $29.8 萬 | 0.13% | −78−1.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,234 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Hilltop Wealth Advisors, LLC | 5,230 | $29.9 萬 | 0.21% | 00.0% | 不變 |
| Machina Capital S.A.S. | 5,251 | $30.0 萬 | 0.51% | +5,251 | 新進 |
| Ameritas Investment Partners, Inc. | 5,341 | $30.5 萬 | 0.01% | −266−4.7% | 減碼 |
| HighPoint Advisor Group LLC | 5,340 | $30.5 萬 | 0.03% | +874+19.6% | 加碼 |
| Trustcore Financial Services, LLC | 5,384 | $30.7 萬 | 0.03% | +280+5.5% | 加碼 |
| Squarepoint Ops LLC | 5,434 | $31.0 萬 | 0.00% | −72,025−93.0% | 減碼 |
| Cresset Asset Management, LLC | 5,472 | $31.5 萬 | 0.00% | +453+9.0% | 加碼 |
| Stonnington Group, LLC | 5,550 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,532 | $32.0 萬 | 0.01% | +5,532 | 新進 |
| Corient Capital Partners, LLC | 5,641 | $32.2 萬 | 0.02% | +512+10.0% | 加碼 |
| Federated Hermes, Inc. | 5,715 | $32.6 萬 | 0.00% | −49−0.9% | 減碼 |
| Stephens Inc | 5,712 | $32.6 萬 | 0.00% | +540+10.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,753 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 5,820 | $33.2 萬 | 0.22% | +43+0.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,848 | $33.4 萬 | 0.04% | +9+0.2% | 加碼 |
| Wedbush Securities Inc | 5,868 | $33.5 萬 | 0.02% | −799−12.0% | 減碼 |
| Diversified Trust Co | 5,961 | $34.0 萬 | 0.01% | +656+12.4% | 加碼 |
| Planned Solutions, Inc. | 5,977 | $34.1 萬 | 0.24% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,972 | $34.1 萬 | 0.01% | +977+19.6% | 加碼 |
| Grassi Investment Management | 6,000 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Seeyond | 6,027 | $34.4 萬 | 0.03% | +27+0.4% | 加碼 |
| Argent Advisors, Inc. | 6,088 | $34.8 萬 | 0.21% | +1,533+33.7% | 加碼 |
| Gotham Asset Management, LLC | 6,120 | $34.9 萬 | 0.01% | −15,879−72.2% | 減碼 |
| IndexIQ Advisors LLC | 6,156 | $35.2 萬 | 0.01% | +178+3.0% | 加碼 |
| Wexford Capital LP | 6,179 | $35.3 萬 | 0.05% | +6,179 | 新進 |
| Brown Advisory Securities, LLC | 6,220 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,224 | $35.6 萬 | 0.01% | +6,224 | 新進 |
| Rockefeller Capital Management L.P. | 6,376 | $36.4 萬 | 0.00% | +937+17.2% | 加碼 |
| Fort Sheridan Advisors LLC | 6,399 | $36.5 萬 | 0.12% | +1,000+18.5% | 加碼 |
| Colony Group LLC | 6,468 | $36.9 萬 | 0.01% | +266+4.3% | 加碼 |
| Tocqueville Asset Management L.P. | 6,500 | $37.1 萬 | 0.01% | +2,406+58.8% | 加碼 |
| Banque Cantonale Vaudoise | 6,550 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 6,589 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 6,633 | $37.9 萬 | 0.07% | −257−3.7% | 減碼 |
| Raymond James Trust N.A. | 6,674 | $38.1 萬 | 0.01% | +839+14.4% | 加碼 |
| Verdence Capital Advisors LLC | 6,691 | $38.2 萬 | 0.05% | +6,691 | 新進 |
| Independent Financial Group, LLC | 6,733 | $38.4 萬 | 0.04% | +1,046+18.4% | 加碼 |
| Wesbanco Bank Inc | 6,829 | $39.0 萬 | 0.01% | +1,000+17.2% | 加碼 |
| Mutual Advisors, LLC | 6,857 | $39.2 萬 | 0.02% | −2,288−25.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 6,941 | $39.9 萬 | 0.09% | +833+13.6% | 加碼 |
| Atlas Capital Advisors LLC | 7,017 | $40.1 萬 | 0.07% | +5+0.1% | 加碼 |
| Pearl River Capital, LLC | 7,076 | $40.4 萬 | 0.11% | +7,076 | 新進 |
| Lincoln National Corp | 7,211 | $41.2 萬 | 0.01% | +245+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 7,275 | $41.6 萬 | 0.02% | −932−11.4% | 減碼 |
| Koshinski Asset Management, Inc. | 7,314 | $41.8 萬 | 0.05% | +7,314 | 新進 |
| GWM Advisors LLC | 7,424 | $42.4 萬 | 0.01% | +1,943+35.4% | 加碼 |
| Boston Private Wealth LLC | 7,484 | $42.7 萬 | 0.01% | +2,674+55.6% | 加碼 |
| Paloma Partners Management Co | 7,497 | $42.8 萬 | 0.01% | −441−5.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 7,542 | $43.1 萬 | 0.05% | −350−4.4% | 減碼 |
| Vista Investment Management | 7,554 | $43.1 萬 | 0.25% | −100−1.3% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 7,640 | $43.6 萬 | 0.12% | −2,544−25.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,830 | $44.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,859 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 8,058 | $46.0 萬 | 0.15% | −17,657−68.7% | 減碼 |
| JustInvest LLC | 8,106 | $46.3 萬 | 0.05% | −912−10.1% | 減碼 |
| Whittier Trust Co | 8,271 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 8,446 | $48.2 萬 | 0.14% | +1,236+17.1% | 加碼 |
| PRW Wealth Management LLC | 8,446 | $48.2 萬 | 0.14% | +8,446 | 新進 |
| CIBC World Markets Inc. | 8,464 | $48.3 萬 | 0.00% | +8,464 | 新進 |
| Cubist Systematic Strategies, LLC | 8,607 | $49.1 萬 | 0.01% | −61,135−87.7% | 減碼 |
| Roman Butler Fullerton & Co | 8,603 | $49.1 萬 | 0.24% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,621 | $49.2 萬 | 0.04% | +8,621 | 新進 |
| FORA Capital, LLC | 8,804 | $50.3 萬 | 0.09% | +8,274+1,561.1% | 加碼 |
| Kalos Management, Inc. | 8,833 | $50.7 萬 | 0.21% | −667−7.0% | 減碼 |
| Bank of Hawaii | 8,958 | $51.2 萬 | 0.03% | +5,115+133.1% | 加碼 |
| D.A. Davidson & Co. | 9,013 | $51.5 萬 | 0.01% | +1,085+13.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,032 | $51.6 萬 | 0.01% | +708+8.5% | 加碼 |
| Wetherby Asset Management Inc | 9,082 | $51.9 萬 | 0.03% | +389+4.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 9,207 | $52.6 萬 | 0.11% | +30+0.3% | 加碼 |
| Glenview Trust Co | 9,280 | $53.0 萬 | 0.02% | +700+8.2% | 加碼 |
| KCM Investment Advisors LLC | 9,327 | $53.3 萬 | 0.02% | −25−0.3% | 減碼 |
| Edmp, Inc. | 9,464 | $54.0 萬 | 0.57% | −65−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,506 | $54.3 萬 | 0.03% | −2,010−17.5% | 減碼 |
| Greenleaf Trust | 9,603 | $54.8 萬 | 0.01% | +421+4.6% | 加碼 |
| Financial Advocates Investment Management | 7,810 | $55.1 萬 | 0.04% | +639+8.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,764 | $55.8 萬 | 0.06% | −942−8.8% | 減碼 |
| Meritage Group LP | 9,925 | $56.7 萬 | 0.01% | +5,433+120.9% | 加碼 |
| Equitable Holdings, Inc. | 10,004 | $57.1 萬 | 0.01% | −1,611−13.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 10,112 | $57.7 萬 | 0.26% | −788−7.2% | 減碼 |
| Focus Financial Network, Inc. | 10,049 | $57.8 萬 | 0.08% | −42−0.4% | 減碼 |
| IBM Retirement Fund | 10,566 | $60.3 萬 | 0.05% | −2,177−17.1% | 減碼 |
| Everence Capital Management Inc | 10,570 | $60.4 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 10,635 | $60.7 萬 | 0.00% | +10,635 | 新進 |
| Davenport & Co LLC | 10,746 | $61.4 萬 | 0.00% | +249+2.4% | 加碼 |
| BP PLC | 10,901 | $62.2 萬 | 0.03% | −3,914−26.4% | 減碼 |