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 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 4,900 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,923 | $27.2 萬 | 0.06% | −44−0.9% | 減碼 |
| Cetera Advisors LLC | 4,923 | $27.2 萬 | 0.01% | +547+12.5% | 加碼 |
| Machina Capital S.A.S. | 5,000 | $27.6 萬 | 0.60% | −251−4.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,064 | $28.0 萬 | 0.04% | −784−13.4% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $28.1 萬 | 0.10% | −2,544−33.3% | 減碼 |
| Jane Street Group, LLC | 5,107 | $28.2 萬 | 0.00% | −33,433−86.7% | 減碼 |
| Stephens Inc | 5,128 | $28.3 萬 | 0.00% | −584−10.2% | 減碼 |
| West Oak Capital, LLC | 5,125 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| First Hawaiian Bank | 5,162 | $28.5 萬 | 0.01% | +388+8.1% | 加碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,273 | $29.1 萬 | 0.10% | +39+0.7% | 加碼 |
| Federated Hermes, Inc. | 5,325 | $29.4 萬 | 0.00% | −390−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,341 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 5,550 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,508 | $30.4 萬 | 0.03% | +124+2.3% | 加碼 |
| Spirit of America Management Corp | 5,550 | $30.6 萬 | 0.07% | +500+9.9% | 加碼 |
| Bokf, NA | 5,602 | $30.9 萬 | 0.01% | +5,602 | 新進 |
| Ieq Capital, LLC | 5,724 | $31.6 萬 | 0.01% | +5,724 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,753 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 5,786 | $31.9 萬 | 0.01% | −19,433−77.1% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 5,861 | $32.4 萬 | 0.21% | +41+0.7% | 加碼 |
| Grassi Investment Management | 6,000 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Northeast Investment Management | 6,000 | $33.1 萬 | 0.02% | +6,000 | 新進 |
| Park Avenue Securities LLC | 6,113 | $33.7 萬 | 0.01% | +141+2.4% | 加碼 |
| Kalos Management, Inc. | 6,473 | $33.8 萬 | 0.10% | −2,360−26.7% | 減碼 |
| Affinity Wealth Management LLC | 6,015 | $33.8 萬 | 0.07% | +2,349+64.1% | 加碼 |
| National Asset Management, Inc. | 6,351 | $35.1 萬 | 0.01% | +127+2.0% | 加碼 |
| Vanderbilt University | 6,395 | $35.3 萬 | 0.08% | +6,395 | 新進 |
| Assenagon Asset Management S.A. | 6,475 | $35.7 萬 | 0.00% | +6,475 | 新進 |
| IndexIQ Advisors LLC | 6,483 | $35.8 萬 | 0.01% | +327+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 6,522 | $36.0 萬 | 0.01% | +22+0.3% | 加碼 |
| Fort Sheridan Advisors LLC | 6,522 | $36.0 萬 | 0.12% | +123+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 6,550 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 6,637 | $36.6 萬 | 0.07% | +4+0.1% | 加碼 |
| Mutual Advisors, LLC | 6,667 | $36.8 萬 | 0.02% | −190−2.8% | 減碼 |
| Colony Group LLC | 6,668 | $36.8 萬 | 0.01% | +200+3.1% | 加碼 |
| Cresset Asset Management, LLC | 6,618 | $36.8 萬 | 0.00% | +1,146+20.9% | 加碼 |
| Parcion Private Wealth LLC | 6,589 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 6,745 | $37.2 萬 | 0.03% | +1,104+19.6% | 加碼 |
| Wesbanco Bank Inc | 6,758 | $37.3 萬 | 0.01% | −71−1.0% | 減碼 |
| Harvest Investment Services, LLC | 6,872 | $37.9 萬 | 0.15% | +6,872 | 新進 |
| Magnetar Financial LLC | 6,973 | $38.5 萬 | 0.00% | +6,973 | 新進 |
| Rockefeller Capital Management L.P. | 7,020 | $38.7 萬 | 0.00% | +644+10.1% | 加碼 |
| Verition Fund Management LLC | 7,008 | $38.7 萬 | 0.01% | +7,008 | 新進 |
| Verdence Capital Advisors LLC | 7,034 | $38.8 萬 | 0.05% | +343+5.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,083 | $39.1 萬 | 0.01% | −747−9.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 7,079 | $39.4 萬 | 0.09% | +138+2.0% | 加碼 |
| Raymond James Trust N.A. | 7,179 | $39.6 萬 | 0.01% | +505+7.6% | 加碼 |
| Diversified Trust Co | 7,272 | $40.1 萬 | 0.01% | +1,311+22.0% | 加碼 |
| Geneos Wealth Management Inc. | 7,183 | $40.2 萬 | 0.02% | −92−1.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 7,373 | $40.7 萬 | 0.03% | −169−2.2% | 減碼 |
| Vista Investment Management | 7,397 | $40.8 萬 | 0.24% | −157−2.1% | 減碼 |
| Independent Financial Group, LLC | 7,489 | $41.3 萬 | 0.04% | +756+11.2% | 加碼 |
| Centaurus Financial, Inc. | 7,536 | $41.6 萬 | 0.03% | −1,085−12.6% | 減碼 |
| D.A. Davidson & Co. | 7,556 | $41.7 萬 | 0.00% | −1,457−16.2% | 減碼 |
| Blair William & Co | 7,591 | $41.9 萬 | 0.00% | +7,591 | 新進 |
| Lincoln National Corp | 7,648 | $42.3 萬 | 0.01% | +437+6.1% | 加碼 |
| Squarepoint Ops LLC | 7,675 | $42.4 萬 | 0.00% | +2,241+41.2% | 加碼 |
| Wolverine Asset Management LLC | 7,816 | $43.1 萬 | 0.00% | +7,816 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,859 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,931 | $43.8 萬 | 0.04% | −175−2.2% | 減碼 |
| Patten Group, Inc. | 7,976 | $44.0 萬 | 0.13% | −470−5.6% | 減碼 |
| Ethic Inc. | 8,075 | $44.6 萬 | 0.05% | −4,968−38.1% | 減碼 |
| Financial Advocates Investment Management | 8,125 | $44.9 萬 | 0.03% | +315+4.0% | 加碼 |
| Whittier Trust Co | 8,271 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Edmp, Inc. | 8,234 | $45.8 萬 | 0.48% | −1,230−13.0% | 減碼 |
| IHT Wealth Management, LLC | 8,413 | $46.4 萬 | 0.04% | −3,405−28.8% | 減碼 |
| Roman Butler Fullerton & Co | 8,671 | $48.3 萬 | 0.23% | +68+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,096 | $50.2 萬 | 0.04% | −410−4.3% | 減碼 |
| Avantax Advisory Services, Inc. | 9,244 | $50.9 萬 | 0.01% | −2,229−19.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,230 | $51.0 萬 | 0.10% | +23+0.2% | 加碼 |
| Wetherby Asset Management Inc | 9,270 | $51.2 萬 | 0.03% | +188+2.1% | 加碼 |
| Meeder Asset Management Inc | 9,282 | $51.2 萬 | 0.03% | +8,564+1,192.8% | 加碼 |
| KCM Investment Advisors LLC | 9,327 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Glenview Trust Co | 9,405 | $52.0 萬 | 0.02% | +125+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,643 | $53.2 萬 | 0.01% | +611+6.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,664 | $53.4 萬 | 0.06% | −100−1.0% | 減碼 |
| Greenleaf Trust | 9,779 | $54.0 萬 | 0.01% | +176+1.8% | 加碼 |
| Bank of Hawaii | 9,790 | $54.1 萬 | 0.03% | +832+9.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,998 | $55.2 萬 | 0.25% | −114−1.1% | 減碼 |
| SG3 Management, LLC | 10,000 | $55.2 萬 | 0.20% | +10,000 | 新進 |
| Fort Washington Investment Advisors Inc | 10,100 | $55.8 萬 | 0.00% | +5,200+106.1% | 加碼 |
| Focus Financial Network, Inc. | 10,049 | $55.9 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,162 | $56.1 萬 | 0.03% | −10,298−50.3% | 減碼 |
| Cetera Investment Advisers | 10,311 | $56.9 萬 | 0.01% | −702−6.4% | 減碼 |
| Neuberger Berman Group LLC | 12,233 | $58.1 萬 | 0.00% | −57−0.5% | 減碼 |
| IBM Retirement Fund | 10,566 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,570 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 10,641 | $58.7 萬 | 0.05% | +3,327+45.5% | 加碼 |
| Boston Private Wealth LLC | 10,938 | $60.4 萬 | 0.01% | +3,454+46.2% | 加碼 |
| Vontobel Holding Ltd. | 10,932 | $60.4 萬 | 0.01% | +10,932 | 新進 |
| Harbour Investments, Inc. | 10,955 | $60.5 萬 | 0.02% | −304−2.7% | 減碼 |
| Simplex Trading, LLC | 10,868 | $62.1 萬 | 0.02% | −92−0.8% | 減碼 |
| Nomura Holdings Inc | 11,322 | $63.5 萬 | 0.00% | +94+0.8% | 加碼 |
| Davenport & Co LLC | 11,582 | $63.9 萬 | 0.00% | +836+7.8% | 加碼 |
| Oppenheimer & Co Inc | 11,720 | $64.7 萬 | 0.01% | −239−2.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,838 | $65.4 萬 | 0.05% | +24+0.2% | 加碼 |
| Cigna Investments Inc | 11,840 | $65.5 萬 | 0.05% | +157+1.3% | 加碼 |
| MML Investors Services, LLC | 12,002 | $66.3 萬 | 0.01% | −125−1.0% | 減碼 |