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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 12,290 | $62.2 萬 | 0.00% | −825−6.3% | 減碼 |
| Simplex Trading, LLC | 10,960 | $62.5 萬 | 0.02% | +4,366+66.2% | 加碼 |
| Cetera Investment Advisers | 11,013 | $62.9 萬 | 0.01% | +123+1.1% | 加碼 |
| Private Advisor Group, LLC | 11,109 | $63.5 萬 | 0.01% | +3,359+43.3% | 加碼 |
| Twin Capital Management Inc | 11,140 | $63.6 萬 | 0.06% | +11,140 | 新進 |
| Nomura Holdings Inc | 11,228 | $64.2 萬 | 0.01% | +11,228 | 新進 |
| Harbour Investments, Inc. | 11,259 | $64.3 萬 | 0.02% | −581−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 11,473 | $65.6 萬 | 0.01% | +1,752+18.0% | 加碼 |
| Cigna Investments Inc | 11,683 | $66.8 萬 | 0.05% | −1,740−13.0% | 減碼 |
| IHT Wealth Management, LLC | 11,818 | $67.5 萬 | 0.04% | −958−7.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,814 | $67.5 萬 | 0.05% | −89−0.7% | 減碼 |
| Oppenheimer & Co Inc | 11,959 | $68.3 萬 | 0.01% | +2,229+22.9% | 加碼 |
| MML Investors Services, LLC | 12,127 | $69.2 萬 | 0.01% | −3,326−21.5% | 減碼 |
| US Bancorp | 12,129 | $69.3 萬 | 0.00% | +231+1.9% | 加碼 |
| Man Group plc | 12,200 | $69.7 萬 | 0.00% | +12,200 | 新進 |
| Ontario Teachers Pension Plan Board | 12,270 | $70.1 萬 | 0.01% | +12,270 | 新進 |
| Janney Montgomery Scott LLC | 12,382 | $70.7 萬 | 0.00% | −1,299−9.5% | 減碼 |
| Mercer Global Advisors Inc | 12,640 | $72.2 萬 | 0.01% | −1,050−7.7% | 減碼 |
| Independent Advisor Alliance | 12,867 | $73.5 萬 | 0.04% | −1,139−8.1% | 減碼 |
| Ethic Inc. | 13,043 | $74.5 萬 | 0.09% | +3,325+34.2% | 加碼 |
| AXA S.A. | 13,600 | $77.7 萬 | 0.00% | +373+2.8% | 加碼 |
| Stock Yards Bank & Trust Co | 13,645 | $77.9 萬 | 0.05% | −7,400−35.2% | 減碼 |
| Commerce Bank | 13,710 | $78.3 萬 | 0.01% | −248−1.8% | 減碼 |
| Kore Private Wealth LLC | 14,074 | $80.4 萬 | 0.09% | −65−0.5% | 減碼 |
| World Asset Management Inc | 14,091 | $80.5 萬 | 0.07% | −606−4.1% | 減碼 |
| Creative Planning | 14,187 | $81.0 萬 | 0.00% | −11,539−44.9% | 減碼 |
| Gofen & Glossberg LLC | 14,375 | $82.1 萬 | 0.02% | −1,009−6.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,639 | $83.6 萬 | 0.00% | +2,140+17.1% | 加碼 |
| Sigma Planning Corp | 14,712 | $84.0 萬 | 0.03% | −1,171−7.4% | 減碼 |
| Naples Global Advisors, LLC | 14,715 | $84.0 萬 | 0.12% | +445+3.1% | 加碼 |
| Baird Financial Group, Inc. | 14,780 | $84.4 萬 | 0.00% | −4,331−22.7% | 減碼 |
| Quantitative Investment Management, LLC | 15,054 | $85.9 萬 | 0.08% | −8,441−35.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,612 | $89.1 萬 | 0.03% | +1,041+7.1% | 加碼 |
| Polar Asset Management Partners Inc. | 15,705 | $89.7 萬 | 0.01% | +10,197+185.1% | 加碼 |
| Profund Advisors LLC | 15,805 | $90.4 萬 | 0.03% | +5,455+52.7% | 加碼 |
| United Capital Financial Advisers, LLC | 15,833 | $90.4 萬 | 0.00% | +15,833 | 新進 |
| Franklin Resources Inc | 15,993 | $91.3 萬 | 0.00% | −3,024−15.9% | 減碼 |
| Schnieders Capital Management LLC | 16,310 | $93.1 萬 | 0.25% | −500−3.0% | 減碼 |
| Lake Street Financial LLC | 16,330 | $93.4 萬 | 0.24% | −270−1.6% | 減碼 |
| Panagora Asset Management Inc | 16,746 | $95.6 萬 | 0.01% | −240,362−93.5% | 減碼 |
| Echo Street Capital Management LLC | 16,913 | $96.6 萬 | 0.01% | +16,913 | 新進 |
| Tower Research Capital LLC (TRC) | 16,979 | $97.0 萬 | 0.03% | −48,244−74.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,037 | $97.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,036 | $97.3 萬 | 0.02% | +52+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,390 | $99.3 萬 | 0.03% | −3,200−15.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 17,537 | $100.1 萬 | 0.09% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,563 | $100.3 萬 | 0.41% | −206−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,586 | $100.4 萬 | 0.12% | +419+2.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $100.6 萬 | 0.23% | +3,060+21.0% | 加碼 |
| Claraphi Advisory Network, LLC | 17,682 | $101.0 萬 | 0.30% | −250−1.4% | 減碼 |
| DF Dent & Co Inc | 17,726 | $101.2 萬 | 0.01% | −550−3.0% | 減碼 |
| Capital Fund Management S.A. | 18,048 | $103.1 萬 | 0.03% | −57,788−76.2% | 減碼 |
| Chelsea Counsel Co | 18,200 | $103.9 萬 | 0.48% | 00.0% | 不變 |
| ProVise Management Group, LLC | 18,255 | $104.2 萬 | 0.11% | +34+0.2% | 加碼 |
| Ingalls & Snyder LLC | 18,307 | $104.5 萬 | 0.05% | −279−1.5% | 減碼 |
| We Are One Seven, LLC | 18,516 | $105.7 萬 | 0.15% | +350+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 19,123 | $109.2 萬 | 0.01% | +19,123 | 新進 |
| Crossmark Global Holdings, Inc. | 19,449 | $111.1 萬 | 0.03% | +469+2.5% | 加碼 |
| Pacer Advisors, Inc. | 19,892 | $113.6 萬 | 0.02% | −1,020−4.9% | 減碼 |
| Goodwin Daniel L | 20,000 | $114.2 萬 | 0.54% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 20,068 | $114.6 萬 | 0.69% | +266+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 20,460 | $116.8 萬 | 0.05% | −37,324−64.6% | 減碼 |
| Xponance, Inc. | 20,832 | $119.0 萬 | 0.02% | +4,860+30.4% | 加碼 |
| Capital Square, LLC | 19,889 | $120.1 萬 | 0.89% | +391+2.0% | 加碼 |
| Shell Asset Management Co | 21,098 | $120.5 萬 | 0.02% | −894−4.1% | 減碼 |
| Penserra Capital Management LLC | 21,178 | $120.8 萬 | 0.02% | +5,114+31.8% | 加碼 |
| Nordea Investment Management AB | 21,449 | $122.5 萬 | 0.00% | −1,153−5.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,817 | $123.7 萬 | 0.32% | −1,679−7.1% | 減碼 |
| Kentucky Retirement Systems | 21,845 | $124.7 萬 | 0.06% | −1,629−6.9% | 減碼 |
| Boothbay Fund Management, LLC | 21,944 | $125.3 萬 | 0.05% | −18,825−46.2% | 減碼 |
| HRT Financial LP | 22,113 | $126.2 萬 | 0.01% | −38,330−63.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 22,317 | $127.4 萬 | 0.13% | +1,193+5.6% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 22,325 | $127.5 萬 | 0.41% | −890−3.8% | 減碼 |
| Peloton Wealth Strategists | 22,600 | $129.0 萬 | 0.53% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,749 | $129.9 萬 | 0.00% | −895−3.8% | 減碼 |
| QS Investors, LLC | 22,782 | $130.1 萬 | 0.02% | −3,900−14.6% | 減碼 |
| Advisor Partners LLC | 23,397 | $133.6 萬 | 0.09% | −725−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $133.6 萬 | 0.03% | +200+0.9% | 加碼 |
| Pettyjohn, Wood & White, Inc | 24,025 | $137.2 萬 | 0.31% | −1,275−5.0% | 減碼 |
| Gateway Investment Advisers LLC | 24,357 | $139.1 萬 | 0.01% | −203−0.8% | 減碼 |
| Group One Trading, L.P. | 24,561 | $140.2 萬 | 0.03% | +24,561 | 新進 |
| Advisors Asset Management, Inc. | 24,622 | $140.6 萬 | 0.02% | +11,228+83.8% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $142.3 萬 | 0.24% | 00.0% | 不變 |
| RVB Capital Management LLC | 25,000 | $142.8 萬 | 1.25% | +25,000 | 新進 |
| New Mexico Educational Retirement Board | 25,026 | $142.9 萬 | 0.05% | +1,100+4.6% | 加碼 |
| Vestcor Inc | 25,219 | $144.0 萬 | 0.05% | −20,519−44.9% | 減碼 |
| Jump Financial, LLC | 25,439 | $145.3 萬 | 0.14% | +25,439 | 新進 |
| Bennicas & Associates, Inc. | 25,944 | $148.1 萬 | 0.81% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 26,312 | $150.2 萬 | 0.05% | −711−2.6% | 減碼 |
| Fifth Third Bancorp | 26,599 | $151.9 萬 | 0.01% | −2,235−7.8% | 減碼 |
| Hanson & Doremus Investment Management | 37,141 | $155.8 萬 | 0.47% | +7,405+24.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,582 | $157.5 萬 | 0.02% | −4,603−14.3% | 減碼 |
| Morningstar Investment Services LLC | 27,321 | $158.1 萬 | 0.02% | −177,946−86.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 27,687 | $158.1 萬 | 0.07% | +1,250+4.7% | 加碼 |
| Oxbow Advisors, LLC | 28,113 | $160.5 萬 | 0.17% | −7,845−21.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,538 | $163.0 萬 | 0.01% | −7,392−20.6% | 減碼 |
| Maryland State Retirement & Pension System | 28,507 | $164.6 萬 | 0.05% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 28,990 | $165.5 萬 | 1.22% | −510−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,129 | $166.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,515 | $168.5 萬 | 0.02% | +9,650+48.6% | 加碼 |