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 4 季 13F 持有人
Ventas, Inc. 在 2021/12/31 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
- 635
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3.77 億
- 較 2021 年第 3 季 +169.8 萬 (+0.5%)
- 總市值
- $192.5 億
- 較 2021 年第 3 季 −$14.8 億 (−7.1%)
- 新進機構
- 88
- 另有 221 家加碼
- 清倉機構
- 75
- 另有 234 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 678 | $3.50 萬 | 0.00% | +88+14.9% | 加碼 |
| Reilly Financial Advisors, LLC | 700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 766 | $3.90 萬 | 0.01% | −116−13.2% | 減碼 |
| MUFG Americas Holdings Corp | 768 | $3.90 萬 | 0.00% | +288+60.0% | 加碼 |
| Charter Oak Capital Management, LLC | 785 | $4.00 萬 | 0.00% | −240−23.4% | 減碼 |
| Ahrens Investment Partners LLC | 789 | $4.00 萬 | 0.02% | +789 | 新進 |
| Proequities, Inc. | 817 | $4.20 萬 | 0.00% | −306−27.2% | 減碼 |
| Eukles Asset Management | 826 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 846 | $4.30 萬 | 0.00% | −194−18.7% | 減碼 |
| First Horizon Advisors, Inc. | 842 | $4.30 萬 | 0.00% | −72−7.9% | 減碼 |
| CWM, LLC | 871 | $4.50 萬 | 0.00% | +871 | 新進 |
| Beaird Harris Wealth Management, LLC | 890 | $4.50 萬 | 0.02% | +890 | 新進 |
| CVA Family Office, LLC | 910 | $4.70 萬 | 0.01% | +910 | 新進 |
| TD Private Client Wealth LLC | 932 | $4.76 萬 | 0.00% | −314−25.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 985 | $5.00 萬 | 0.00% | +44+4.7% | 加碼 |
| Logan Capital Management Inc | 1,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,050 | $5.40 萬 | 0.00% | −1,945−64.9% | 減碼 |
| Evoke Wealth, LLC | 1,080 | $5.60 萬 | 0.00% | −354−24.7% | 減碼 |
| AdvisorNet Financial, Inc | 1,134 | $5.80 萬 | 0.00% | +28+2.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,163 | $5.90 萬 | 0.00% | −108−8.5% | 減碼 |
| Anchor Investment Management, LLC | 1,200 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,206 | $6.20 萬 | 0.02% | +1,206 | 新進 |
| Jones Financial Companies LLLP | 1,244 | $6.40 萬 | 0.00% | +104+9.1% | 加碼 |
| Moser Wealth Advisors, LLC | 1,305 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Tobam | 1,333 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Cooperman Leon G | 1,342 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,378 | $7.00 萬 | 0.00% | +1,378 | 新進 |
| Harbor Investment Advisory, LLC | 1,408 | $7.20 萬 | 0.01% | +163+13.1% | 加碼 |
| Ellis Investment Partners, LLC | 1,505 | $7.60 萬 | 0.02% | +12+0.8% | 加碼 |
| Bellevue Asset Management, LLC | 1,550 | $7.90 萬 | 0.05% | −100−6.1% | 減碼 |
| Lazard Asset Management LLC | 1,567 | $8.00 萬 | 0.00% | +107+7.3% | 加碼 |
| Parallel Advisors, LLC | 1,590 | $8.10 萬 | 0.00% | −198−11.1% | 減碼 |
| Lee Financial Co | 1,588 | $8.10 萬 | 0.02% | +1,449+1,042.4% | 加碼 |
| CoreCap Advisors, LLC | 1,652 | $8.40 萬 | 0.01% | +1,652 | 新進 |
| Motco | 1,669 | $8.50 萬 | 0.01% | +254+18.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,675 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,735 | $8.90 萬 | 0.01% | +113+7.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,774 | $9.10 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,903 | $9.70 萬 | 0.01% | +248+15.0% | 加碼 |
| North Star Investment Management Corp. | 2,097 | $10.7 萬 | 0.01% | +200+10.5% | 加碼 |
| Caldwell Trust Co | 2,120 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,240 | $11.5 萬 | 0.01% | −328−12.8% | 減碼 |
| IFP Advisors, Inc | 2,247 | $11.7 萬 | 0.00% | −917−29.0% | 減碼 |
| AIA Group Ltd | 2,304 | $11.8 萬 | 0.01% | +2,304 | 新進 |
| Harvest Fund Management Co., Ltd | 2,463 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,467 | $12.7 萬 | 0.01% | +444+21.9% | 加碼 |
| Federated Hermes, Inc. | 2,545 | $13.0 萬 | 0.00% | −2,780−52.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,534 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 2,575 | $13.2 萬 | 0.01% | +832+47.7% | 加碼 |
| Sentry Investment Management LLC | 2,683 | $13.7 萬 | 0.04% | −408−13.2% | 減碼 |
| Strategic Wealth Management Inc | 2,676 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,838 | $14.5 萬 | 0.02% | +20+0.7% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,943 | $15.0 萬 | 0.13% | +2,943 | 新進 |
| American Portfolios Advisors | 3,001 | $15.3 萬 | 0.01% | −73−2.4% | 減碼 |
| Spire Wealth Management | 3,462 | $17.7 萬 | 0.00% | +379+12.3% | 加碼 |
| Castleview Partners, LLC | 9,048 | $17.7 萬 | 0.00% | +9,048 | 新進 |
| Signaturefd, LLC | 3,487 | $17.8 萬 | 0.01% | −194−5.3% | 減碼 |
| Parkside Financial Bank & Trust | 3,674 | $18.8 萬 | 0.05% | +3,117+559.6% | 加碼 |
| Haverford Trust Co | 3,934 | $20.1 萬 | 0.00% | +10.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,936 | $20.1 萬 | 0.01% | +182+4.8% | 加碼 |
| Siemens Fonds Invest GmbH | 3,935 | $20.2 萬 | 0.01% | −14−0.4% | 減碼 |
| Delphia (USA) Inc. | 3,954 | $20.2 萬 | 0.21% | +3,954 | 新進 |
| Cutler Group LP | 3,983 | $20.3 萬 | 0.01% | +3,983 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,993 | $20.4 萬 | 0.00% | −52−1.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,072 | $20.8 萬 | 0.02% | +12+0.3% | 加碼 |
| Heirloom Wealth Management | 4,050 | $20.9 萬 | 0.18% | +4,050 | 新進 |
| Diversified Trust Co | 4,136 | $21.1 萬 | 0.01% | −3,136−43.1% | 減碼 |
| Equitable Holdings, Inc. | 4,138 | $21.2 萬 | 0.00% | −349−7.8% | 減碼 |
| Veritable, L.P. | 4,138 | $21.2 萬 | 0.00% | +277+7.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,321 | $22.1 萬 | 0.02% | +221+5.4% | 加碼 |
| Toroso Investments, LLC | 4,316 | $22.1 萬 | 0.01% | +661+18.1% | 加碼 |
| Cetera Advisors LLC | 4,340 | $22.2 萬 | 0.00% | −583−11.8% | 減碼 |
| Wedbush Securities Inc | 4,369 | $22.3 萬 | 0.01% | +101+2.4% | 加碼 |
| Westfield Capital Management Co LP | 4,442 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,488 | $22.9 萬 | 0.01% | −156−3.4% | 減碼 |
| Leisure Capital Management | 4,502 | $23.0 萬 | 0.11% | +4,502 | 新進 |
| Clarius Group, LLC | 4,512 | $23.1 萬 | 0.02% | +674+17.6% | 加碼 |
| First Heartland Consultants, Inc. | 4,581 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,711 | $24.1 萬 | 0.00% | −1,811−27.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,714 | $24.1 萬 | 0.03% | +4,714 | 新進 |
| Commons Capital, LLC | 4,752 | $24.3 萬 | 0.24% | +4,752 | 新進 |
| Wambolt & Associates, LLC | 4,764 | $24.4 萬 | 0.09% | −34−0.7% | 減碼 |
| Personal Cfo Solutions, LLC | 4,824 | $24.7 萬 | 0.05% | −99−2.0% | 減碼 |
| Angeles Investment Advisors, LLC | 4,803 | $24.7 萬 | 0.01% | +447+10.3% | 加碼 |
| Sheets Smith Wealth Management | 4,845 | $24.8 萬 | 0.03% | +120+2.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 4,817 | $24.8 萬 | 0.13% | +4,817 | 新進 |
| Hodges Capital Management Inc. | 4,900 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 4,928 | $25.2 萬 | 0.03% | −136−2.7% | 減碼 |
| Fort Sheridan Advisors LLC | 4,946 | $25.3 萬 | 0.07% | −1,576−24.2% | 減碼 |
| Bessemer Group Inc | 5,055 | $25.9 萬 | 0.00% | +933+22.6% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| Flower City Capital | 5,084 | $26.2 萬 | 0.25% | +5,084 | 新進 |
| Summit Place Financial Advisors, LLC | 5,200 | $26.6 萬 | 0.18% | −24,515−82.5% | 減碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $26.7 萬 | 0.19% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,373 | $26.7 萬 | 0.01% | +2,387+79.9% | 加碼 |
| West Oak Capital, LLC | 5,255 | $26.9 萬 | 0.10% | +130+2.5% | 加碼 |
| Morningstar Investment Services LLC | 5,284 | $27.0 萬 | 0.00% | −13,555−72.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,273 | $27.0 萬 | 0.08% | 00.0% | 不變 |