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 |
|---|---|---|---|---|---|
| Colony Group LLC | 6,468 | $36.9 萬 | 0.01% | +266+4.3% | 加碼 |
| Fort Sheridan Advisors LLC | 6,399 | $36.5 萬 | 0.12% | +1,000+18.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,376 | $36.4 萬 | 0.00% | +937+17.2% | 加碼 |
| National Asset Management, Inc. | 6,224 | $35.6 萬 | 0.01% | +6,224 | 新進 |
| Brown Advisory Securities, LLC | 6,220 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Wexford Capital LP | 6,179 | $35.3 萬 | 0.05% | +6,179 | 新進 |
| IndexIQ Advisors LLC | 6,156 | $35.2 萬 | 0.01% | +178+3.0% | 加碼 |
| Gotham Asset Management, LLC | 6,120 | $34.9 萬 | 0.01% | −15,879−72.2% | 減碼 |
| Argent Advisors, Inc. | 6,088 | $34.8 萬 | 0.21% | +1,533+33.7% | 加碼 |
| Seeyond | 6,027 | $34.4 萬 | 0.03% | +27+0.4% | 加碼 |
| Grassi Investment Management | 6,000 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Diversified Trust Co | 5,961 | $34.0 萬 | 0.01% | +656+12.4% | 加碼 |
| Wedbush Securities Inc | 5,868 | $33.5 萬 | 0.02% | −799−12.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,848 | $33.4 萬 | 0.04% | +9+0.2% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 5,820 | $33.2 萬 | 0.22% | +43+0.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,753 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Corient Capital Partners, LLC | 5,641 | $32.2 萬 | 0.02% | +512+10.0% | 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 |
| Cresset Asset Management, LLC | 5,472 | $31.5 萬 | 0.00% | +453+9.0% | 加碼 |
| Squarepoint Ops LLC | 5,434 | $31.0 萬 | 0.00% | −72,025−93.0% | 減碼 |
| Trustcore Financial Services, LLC | 5,384 | $30.7 萬 | 0.03% | +280+5.5% | 加碼 |
| 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 |
| Machina Capital S.A.S. | 5,251 | $30.0 萬 | 0.51% | +5,251 | 新進 |
| 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 |
| Wambolt & Associates, LLC | 5,217 | $29.8 萬 | 0.13% | −78−1.5% | 減碼 |
| West Oak Capital, LLC | 5,125 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,083 | $29.0 萬 | 0.00% | −378−6.9% | 減碼 |
| Spirit of America Management Corp | 5,050 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| Walleye Trading LLC | 4,888 | $27.9 萬 | 0.01% | +4,888 | 新進 |
| Great Valley Advisor Group, Inc. | 4,787 | $27.3 萬 | 0.02% | +47+1.0% | 加碼 |
| First Hawaiian Bank | 4,774 | $27.2 萬 | 0.01% | +4,774 | 新進 |
| Sheets Smith Wealth Management | 4,725 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,730 | $26.8 萬 | 0.01% | +293+6.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,652 | $26.6 萬 | 0.03% | −200−4.1% | 減碼 |
| Leisure Capital Management | 4,628 | $26.4 萬 | 0.15% | +4,628 | 新進 |
| Conning Inc. | 4,535 | $25.9 萬 | 0.01% | −442−8.9% | 減碼 |
| Westfield Capital Management Co LP | 4,442 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 4,356 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,376 | $25.0 萬 | 0.01% | −1,310−23.0% | 減碼 |
| Veriti Management LLC | 4,164 | $23.8 萬 | 0.04% | +4,164 | 新進 |
| Acadian Asset Management LLC | 4,157 | $23.7 萬 | 0.00% | −11,305−73.1% | 減碼 |
| Claro Advisors LLC | 4,107 | $23.5 萬 | 0.11% | +34+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,085 | $23.3 萬 | 0.03% | +10.0% | 加碼 |
| PEAK6 Investments LLC | 4,055 | $23.2 萬 | 0.01% | −25,564−86.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,049 | $23.1 萬 | 0.01% | −12−0.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,035 | $23.0 萬 | 0.04% | −60−1.5% | 減碼 |
| Pathstone Family Office, LLC | 3,985 | $22.8 萬 | 0.01% | +3,985 | 新進 |
| Haverford Trust Co | 3,933 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 3,933 | $22.5 萬 | 0.02% | +3,933 | 新進 |
| Vantage Consulting Group Inc | 3,900 | $22.3 萬 | 0.04% | +3,900 | 新進 |
| Checchi Capital Advisers, LLC | 3,887 | $22.2 萬 | 0.03% | +40+1.0% | 加碼 |
| Kovack Advisors, Inc. | 3,873 | $22.1 萬 | 0.03% | +3+0.1% | 加碼 |
| Affinity Wealth Management LLC | 3,666 | $22.1 萬 | 0.04% | +3,666 | 新進 |
| Advisory Research Inc | 3,810 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 3,815 | $21.8 萬 | 0.00% | +3,815 | 新進 |
| Neo Ivy Capital Management | 3,742 | $21.4 萬 | 0.22% | −4,184−52.8% | 減碼 |
| FDx Advisors, Inc. | 3,737 | $21.3 萬 | 0.01% | +3,737 | 新進 |
| Clarius Group, LLC | 3,732 | $21.3 萬 | 0.02% | +3,732 | 新進 |
| Cypress Capital Group | 3,720 | $21.2 萬 | 0.03% | +3,720 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,695 | $21.1 萬 | 0.02% | +3,695 | 新進 |
| Regentatlantic Capital LLC | 3,660 | $20.9 萬 | 0.01% | +3,660 | 新進 |
| UMA Financial Services, Inc. | 3,395 | $20.4 萬 | 0.06% | +3,395 | 新進 |
| Laidlaw Wealth Management LLC | 3,538 | $20.2 萬 | 0.05% | +3,538 | 新進 |
| EP Wealth Advisors, LLC | 3,516 | $20.1 萬 | 0.01% | −911−20.6% | 減碼 |
| Resources Investment Advisors, LLC. | 3,504 | $20.0 萬 | 0.01% | +3,504 | 新進 |
| Deseret Mutual Benefit Administrators | 3,351 | $19.1 萬 | 0.05% | +3,351 | 新進 |
| Bessemer Group Inc | 3,342 | $19.0 萬 | 0.00% | +9+0.3% | 加碼 |
| American Portfolios Advisors | 3,284 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,210 | $18.3 萬 | 0.01% | +145+4.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,099 | $17.6 萬 | 0.02% | +1,198+63.0% | 加碼 |
| Carroll Financial Associates, Inc. | 2,986 | $17.0 萬 | 0.01% | +21+0.7% | 加碼 |
| BBVA USA | 2,871 | $16.4 萬 | 0.01% | +2,871 | 新進 |
| Lindbrook Capital, LLC | 2,830 | $16.2 萬 | 0.04% | +12+0.4% | 加碼 |
| Assetmark, Inc | 2,773 | $15.8 萬 | 0.00% | +291+11.7% | 加碼 |
| Banco de Sabadell, S.A | 2,649 | $15.2 萬 | 0.10% | +439+19.9% | 加碼 |
| Spire Wealth Management | 2,283 | $13.0 萬 | 0.00% | −489−17.6% | 減碼 |
| Quadrant Capital Group LLC | 2,220 | $12.7 萬 | 0.02% | −274−11.0% | 減碼 |
| Red Door Wealth Management, LLC | 2,222 | $12.6 萬 | 0.05% | +2,222 | 新進 |
| Clean Yield Group | 2,000 | $11.4 萬 | 0.04% | +2,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,825 | $10.4 萬 | 0.04% | +1,825 | 新進 |
| Pacitti Group Inc. | 1,800 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,774 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Ellevest, Inc. | 1,754 | $10.0 萬 | 0.01% | +105+6.4% | 加碼 |
| Arkadios Wealth Advisors | 1,734 | $9.90 萬 | 0.01% | +928+115.1% | 加碼 |