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 3 季 13F 持有人
Ventas, Inc. 在 2021/9/30 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
- 630
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3.75 億
- 較 2021 年第 2 季 +2,448 萬 (+7.0%)
- 總市值
- $207.3 億
- 較 2021 年第 2 季 +$7.05 億 (+3.5%)
- 新進機構
- 58
- 另有 265 家加碼
- 清倉機構
- 66
- 另有 200 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 663 | $3.70 萬 | 0.02% | +155+30.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 691 | $3.80 萬 | 0.01% | −72−9.4% | 減碼 |
| Private Capital Group, LLC | 678 | $3.80 萬 | 0.01% | −21−3.0% | 減碼 |
| Atlas Private Wealth Advisors | 704 | $3.90 萬 | 0.02% | −44−5.9% | 減碼 |
| Reilly Financial Advisors, LLC | 700 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 750 | $4.10 萬 | 0.01% | +750 | 新進 |
| Jacobi Capital Management LLC | 766 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 786 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 826 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 846 | $4.70 萬 | 0.00% | +15+1.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 882 | $4.90 萬 | 0.01% | +24+2.8% | 加碼 |
| Semmax Financial Advisors Inc. | 913 | $5.00 萬 | 0.02% | −7,145−88.7% | 減碼 |
| First Horizon Advisors, Inc. | 914 | $5.00 萬 | 0.00% | +736+413.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 941 | $5.20 萬 | 0.00% | +4+0.4% | 加碼 |
| JJJ Advisors Inc. | 946 | $5.20 萬 | 0.02% | +90+10.5% | 加碼 |
| Logan Capital Management Inc | 1,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,025 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,040 | $5.70 萬 | 0.00% | +203+24.3% | 加碼 |
| Dark Forest Capital Management LP | 1,091 | $6.00 萬 | 0.02% | +1,091 | 新進 |
| AdvisorNet Financial, Inc | 1,106 | $6.10 萬 | 0.00% | +2+0.2% | 加碼 |
| Arkadios Wealth Advisors | 1,134 | $6.20 萬 | 0.01% | −600−34.6% | 減碼 |
| Proequities, Inc. | 1,123 | $6.20 萬 | 0.00% | +456+68.4% | 加碼 |
| Jones Financial Companies LLLP | 1,140 | $6.30 萬 | 0.00% | −61−5.1% | 減碼 |
| Farmers & Merchants Investments Inc | 1,185 | $6.50 萬 | 0.00% | +990+507.7% | 加碼 |
| Anchor Investment Management, LLC | 1,200 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,246 | $6.88 萬 | 0.00% | +70+6.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,245 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,271 | $7.00 萬 | 0.00% | +442+53.3% | 加碼 |
| Moser Wealth Advisors, LLC | 1,305 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Tobam | 1,333 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Cooperman Leon G | 1,342 | $7.40 萬 | 0.00% | +1,342 | 新進 |
| Global Retirement Partners, LLC | 1,376 | $7.60 萬 | 0.01% | +17+1.3% | 加碼 |
| Motco | 1,415 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,434 | $7.90 萬 | 0.00% | +354+32.8% | 加碼 |
| Heritage Wealth Management, LLC | 1,449 | $8.00 萬 | 0.03% | −376−20.6% | 減碼 |
| Lazard Asset Management LLC | 1,460 | $8.00 萬 | 0.00% | +129+9.7% | 加碼 |
| Ellis Investment Partners, LLC | 1,493 | $8.20 萬 | 0.02% | +11+0.7% | 加碼 |
| NuWave Investment Management, LLC | 1,558 | $8.60 萬 | 0.10% | +1,558 | 新進 |
| Bogart Wealth, LLC | 1,622 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,655 | $9.10 萬 | 0.01% | −8−0.5% | 減碼 |
| Bellevue Asset Management, LLC | 1,650 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,675 | $9.20 萬 | 0.01% | +75+4.7% | 加碼 |
| Ellevest, Inc. | 1,743 | $9.60 萬 | 0.01% | −11−0.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,774 | $9.80 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 1,800 | $9.90 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,788 | $9.90 萬 | 0.00% | +272+17.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,897 | $10.5 萬 | 0.01% | +676+55.4% | 加碼 |
| Berman Capital Advisors, LLC | 1,913 | $10.5 萬 | 0.02% | +764+66.5% | 加碼 |
| NEXT Financial Group, Inc | 2,023 | $11.2 萬 | 0.01% | +507+33.4% | 加碼 |
| Paloma Partners Management Co | 2,049 | $11.3 萬 | 0.00% | −5,448−72.7% | 減碼 |
| Caldwell Trust Co | 2,120 | $11.7 萬 | 0.01% | +2,120 | 新進 |
| Alpha Paradigm Partners, LLC | 2,329 | $12.9 萬 | 0.05% | +2,329 | 新進 |
| Harvest Fund Management Co., Ltd | 2,463 | $13.5 萬 | 0.03% | −636−20.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,534 | $14.0 萬 | 0.03% | −817−24.4% | 減碼 |
| Quadrant Capital Group LLC | 2,568 | $14.2 萬 | 0.02% | +348+15.7% | 加碼 |
| Strategic Wealth Management Inc | 2,676 | $14.8 萬 | 0.08% | −2,268−45.9% | 減碼 |
| Lindbrook Capital, LLC | 2,818 | $15.6 萬 | 0.04% | −12−0.4% | 減碼 |
| Atlas Capital Advisors LLC | 2,905 | $16.0 萬 | 0.03% | −4,112−58.6% | 減碼 |
| Acadian Asset Management LLC | 2,937 | $16.1 萬 | 0.00% | −1,220−29.3% | 減碼 |
| Carroll Financial Associates, Inc. | 2,986 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,995 | $16.5 萬 | 0.00% | +222+8.0% | 加碼 |
| American Portfolios Advisors | 3,074 | $17.0 萬 | 0.01% | −210−6.4% | 減碼 |
| Spire Wealth Management | 3,083 | $17.0 萬 | 0.00% | +800+35.0% | 加碼 |
| Sentry Investment Management LLC | 3,091 | $17.1 萬 | 0.05% | +3,070+14,619.0% | 加碼 |
| BBVA USA | 3,109 | $17.2 萬 | 0.01% | +238+8.3% | 加碼 |
| IFP Advisors, Inc | 3,164 | $17.9 萬 | 0.00% | −1,566−33.1% | 減碼 |
| Regentatlantic Capital LLC | 3,649 | $20.1 萬 | 0.01% | −11−0.3% | 減碼 |
| FDx Advisors, Inc. | 3,665 | $20.2 萬 | 0.01% | −72−1.9% | 減碼 |
| Toroso Investments, LLC | 3,655 | $20.2 萬 | 0.01% | +3,655 | 新進 |
| Centiva Capital, LP | 3,654 | $20.2 萬 | 0.02% | +3,654 | 新進 |
| Signaturefd, LLC | 3,681 | $20.3 萬 | 0.01% | +471+14.7% | 加碼 |
| Gotham Asset Management, LLC | 3,754 | $20.7 萬 | 0.01% | −2,366−38.7% | 減碼 |
| Checchi Capital Advisers, LLC | 3,773 | $20.8 萬 | 0.03% | −114−2.9% | 減碼 |
| Advisory Research Inc | 3,810 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,848 | $21.2 萬 | 0.02% | −804−17.3% | 減碼 |
| Clarius Group, LLC | 3,838 | $21.2 萬 | 0.02% | +106+2.8% | 加碼 |
| Laidlaw Wealth Management LLC | 3,832 | $21.2 萬 | 0.05% | +294+8.3% | 加碼 |
| Veritable, L.P. | 3,861 | $21.3 萬 | 0.00% | +46+1.2% | 加碼 |
| Kovack Advisors, Inc. | 3,876 | $21.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Haverford Trust Co | 3,933 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,949 | $21.8 萬 | 0.01% | +3,949 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,045 | $22.3 萬 | 0.00% | −4−0.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,060 | $22.4 萬 | 0.03% | −25−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,100 | $22.6 萬 | 0.02% | +405+11.0% | 加碼 |
| Bessemer Group Inc | 4,122 | $22.7 萬 | 0.00% | +780+23.3% | 加碼 |
| Wedbush Securities Inc | 4,268 | $23.6 萬 | 0.01% | −1,600−27.3% | 減碼 |
| Angeles Investment Advisors, LLC | 4,356 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 4,400 | $24.3 萬 | 0.10% | +293+7.1% | 加碼 |
| Westfield Capital Management Co LP | 4,442 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,424 | $24.6 萬 | 0.01% | +439+11.0% | 加碼 |
| HighPoint Advisor Group LLC | 4,474 | $24.7 萬 | 0.02% | −866−16.2% | 減碼 |
| Equitable Holdings, Inc. | 4,487 | $24.8 萬 | 0.00% | −5,517−55.1% | 減碼 |
| First Heartland Consultants, Inc. | 4,581 | $25.3 萬 | 0.04% | −364−7.4% | 減碼 |
| Integrated Wealth Concepts LLC | 4,644 | $25.6 萬 | 0.01% | +4,644 | 新進 |
| Swiss Life Asset Management Ltd | 4,699 | $25.9 萬 | 0.00% | −5,147−52.3% | 減碼 |
| Sheets Smith Wealth Management | 4,725 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 4,798 | $26.9 萬 | 0.11% | −419−8.0% | 減碼 |
| Hodges Capital Management Inc. | 4,900 | $27.1 萬 | 0.02% | 00.0% | 不變 |