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 |
|---|---|---|---|---|---|
| Marino, Stram & Associates LLC | 12,025 | $66.4 萬 | 0.23% | +12,025 | 新進 |
| Ontario Teachers Pension Plan Board | 12,286 | $67.8 萬 | 0.00% | +16+0.1% | 加碼 |
| Mariner, LLC | 12,446 | $68.7 萬 | 0.00% | +1,811+17.0% | 加碼 |
| US Bancorp | 12,855 | $71.0 萬 | 0.00% | +726+6.0% | 加碼 |
| AXA S.A. | 13,030 | $71.9 萬 | 0.00% | −570−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 13,030 | $71.9 萬 | 0.00% | +648+5.2% | 加碼 |
| Commerce Bank | 13,310 | $73.5 萬 | 0.01% | −400−2.9% | 減碼 |
| Gofen & Glossberg LLC | 13,376 | $73.8 萬 | 0.02% | −999−6.9% | 減碼 |
| Camelot Portfolios, LLC | 13,436 | $74.2 萬 | 0.38% | −4,127−23.5% | 減碼 |
| Independent Advisor Alliance | 13,451 | $74.3 萬 | 0.04% | +584+4.5% | 加碼 |
| Stock Yards Bank & Trust Co | 13,551 | $74.8 萬 | 0.05% | −94−0.7% | 減碼 |
| Mercer Global Advisors Inc | 13,748 | $75.9 萬 | 0.01% | +1,108+8.8% | 加碼 |
| Kore Private Wealth LLC | 14,007 | $77.3 萬 | 0.08% | −67−0.5% | 減碼 |
| Baird Financial Group, Inc. | 14,025 | $77.4 萬 | 0.00% | −755−5.1% | 減碼 |
| Sigma Planning Corp | 14,181 | $78.3 萬 | 0.02% | −531−3.6% | 減碼 |
| World Asset Management Inc | 14,463 | $79.9 萬 | 0.08% | +372+2.6% | 加碼 |
| Naples Global Advisors, LLC | 14,540 | $80.3 萬 | 0.11% | −175−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,771 | $81.6 萬 | 0.00% | +132+0.9% | 加碼 |
| Lake Street Financial LLC | 14,969 | $82.6 萬 | 0.20% | −1,361−8.3% | 減碼 |
| NorthCoast Asset Management LLC | 15,081 | $83.3 萬 | 0.03% | +15,081 | 新進 |
| E. Ohman J:or Asset Management AB | 15,390 | $85.0 萬 | 0.03% | −2,000−11.5% | 減碼 |
| United Capital Financial Advisers, LLC | 15,708 | $86.7 萬 | 0.00% | −125−0.8% | 減碼 |
| Schnieders Capital Management LLC | 16,210 | $89.5 萬 | 0.24% | −100−0.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 16,498 | $91.1 萬 | 0.10% | −1,039−5.9% | 減碼 |
| Panagora Asset Management Inc | 16,763 | $92.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Seeyond | 16,902 | $93.3 萬 | 0.09% | +10,875+180.4% | 加碼 |
| Creative Planning | 17,009 | $93.9 萬 | 0.00% | +2,822+19.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,037 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 17,176 | $94.8 萬 | 0.01% | −550−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 17,551 | $96.9 萬 | 0.01% | +17,551 | 新進 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $97.3 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,638 | $97.4 萬 | 0.01% | +6,529+58.8% | 加碼 |
| Twin Tree Management, LP | 17,715 | $97.8 萬 | 0.03% | +17,715 | 新進 |
| ProVise Management Group, LLC | 17,805 | $98.3 萬 | 0.10% | −450−2.5% | 減碼 |
| We Are One Seven, LLC | 18,719 | $99.9 萬 | 0.13% | +203+1.1% | 加碼 |
| Ingalls & Snyder LLC | 18,106 | $100.0 萬 | 0.05% | −201−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,108 | $100.0 萬 | 0.03% | +1,129+6.6% | 加碼 |
| Chelsea Counsel Co | 18,200 | $100.5 萬 | 0.46% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 18,265 | $100.8 萬 | 0.36% | +583+3.3% | 加碼 |
| Maven Securities LTD | 19,159 | $105.7 萬 | 0.12% | +19,159 | 新進 |
| Morningstar Investment Services LLC | 18,839 | $106.0 萬 | 0.01% | −8,482−31.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,716 | $108.9 萬 | 0.03% | +267+1.4% | 加碼 |
| Goodwin Daniel L | 20,000 | $110.4 萬 | 0.51% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,091 | $110.9 萬 | 0.02% | −9,424−31.9% | 減碼 |
| Xponance, Inc. | 20,179 | $111.4 萬 | 0.02% | −653−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,384 | $112.5 萬 | 0.02% | +3,348+19.7% | 加碼 |
| Garrison Asset Management, LLC | 20,529 | $113.3 萬 | 0.69% | +461+2.3% | 加碼 |
| Penserra Capital Management LLC | 21,043 | $116.0 萬 | 0.02% | −135−0.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,149 | $117.4 萬 | 0.30% | −668−3.1% | 減碼 |
| Kentucky Retirement Systems | 21,621 | $119.4 萬 | 0.06% | −224−1.0% | 減碼 |
| Nordea Investment Management AB | 21,449 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 21,920 | $121.0 萬 | 0.39% | −405−1.8% | 減碼 |
| Advisor Partners LLC | 22,129 | $122.2 萬 | 0.08% | −1,268−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 22,197 | $122.5 萬 | 0.02% | −8,697−28.2% | 減碼 |
| Soltis Investment Advisors LLC | 22,229 | $122.7 萬 | 0.19% | −15,331−40.8% | 減碼 |
| Capula Management Ltd | 22,865 | $126.2 萬 | 0.10% | +22,865 | 新進 |
| Shell Asset Management Co | 23,058 | $127.3 萬 | 0.03% | +1,960+9.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,138 | $127.7 萬 | 0.14% | +821+3.7% | 加碼 |
| Pettyjohn, Wood & White, Inc | 23,150 | $127.8 萬 | 0.28% | −875−3.6% | 減碼 |
| Pacer Advisors, Inc. | 24,056 | $132.8 萬 | 0.02% | +4,164+20.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,254 | $133.9 萬 | 0.01% | −11,865−32.8% | 減碼 |
| Gateway Investment Advisers LLC | 24,357 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,500 | $135.3 萬 | 0.03% | +1,100+4.7% | 加碼 |
| New Mexico Educational Retirement Board | 24,526 | $135.4 萬 | 0.05% | −500−2.0% | 減碼 |
| Cohen Capital Management, Inc. | 24,923 | $137.6 萬 | 0.24% | 00.0% | 不變 |
| Fifth Third Bancorp | 25,342 | $139.9 萬 | 0.01% | −1,257−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 25,415 | $140.3 萬 | 0.01% | −22,051−46.5% | 減碼 |
| Bennicas & Associates, Inc. | 25,944 | $143.2 萬 | 0.81% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 26,312 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 26,507 | $146.3 萬 | 0.05% | −69,867−72.5% | 減碼 |
| Hanson & Doremus Investment Management | 26,884 | $148.4 萬 | 0.34% | −10,257−27.6% | 減碼 |
| Ossiam | 28,022 | $154.7 萬 | 0.04% | −16,788−37.5% | 減碼 |
| Oxbow Advisors, LLC | 28,113 | $155.2 萬 | 0.16% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,182 | $155.6 萬 | 0.02% | +600+2.2% | 加碼 |
| Wolverine Trading, LLC | 27,890 | $157.3 萬 | 0.03% | +22,358+404.2% | 加碼 |
| Mackenzie Financial Corp | 29,093 | $160.6 萬 | 0.00% | +6,344+27.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 29,110 | $160.7 萬 | 0.07% | +1,423+5.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,129 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 29,652 | $163.7 萬 | 0.02% | +5,030+20.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,460 | $163.9 萬 | 0.05% | +953+3.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 29,715 | $164.1 萬 | 1.20% | +725+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,819 | $164.6 萬 | 0.01% | −806−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 30,065 | $165.9 萬 | 0.02% | +10,942+57.2% | 加碼 |
| Boston Partners | 30,406 | $167.9 萬 | 0.00% | +30,406 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $168.3 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 30,520 | $168.5 萬 | 0.01% | +1,982+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,412 | $173.4 萬 | 0.02% | +500+1.6% | 加碼 |
| Impax Asset Management Group plc | 32,828 | $181.2 萬 | 0.01% | +416+1.3% | 加碼 |
| ING Groep NV | 33,520 | $185.1 萬 | 0.02% | +2,223+7.1% | 加碼 |
| Bridgewater Associates, LP | 33,615 | $185.6 萬 | 0.01% | +1,479+4.6% | 加碼 |
| Peapack Gladstone Financial Corp | 33,864 | $187.0 萬 | 0.04% | −162−0.5% | 減碼 |
| CIBC Asset Management Inc | 34,336 | $189.6 萬 | 0.01% | +1,498+4.6% | 加碼 |
| Allstate Corp | 35,808 | $197.7 萬 | 0.08% | +445+1.3% | 加碼 |
| Texas Yale Capital Corp. | 35,906 | $198.2 萬 | 0.11% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 36,698 | $202.6 萬 | 0.64% | +1,886+5.4% | 加碼 |
| Hartford Investment Management Co | 36,763 | $203.0 萬 | 0.06% | −2,846−7.2% | 減碼 |
| Stifel Financial Corp | 36,774 | $203.0 萬 | 0.00% | +1,569+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,416 | $206.5 萬 | 0.00% | +2,820+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,830 | $208.8 萬 | 0.01% | +6,697+21.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 38,775 | $214.1 萬 | 0.18% | −1,632−4.0% | 減碼 |