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 |
|---|---|---|---|---|---|
| Marino, Stram & Associates LLC | 13,035 | $66.6 萬 | 0.20% | +1,010+8.4% | 加碼 |
| Mariner, LLC | 13,047 | $66.7 萬 | 0.00% | +601+4.8% | 加碼 |
| Baird Financial Group, Inc. | 13,173 | $67.4 萬 | 0.00% | −852−6.1% | 減碼 |
| Independent Advisor Alliance | 13,245 | $67.7 萬 | 0.03% | −206−1.5% | 減碼 |
| Morling Financial Advisors, LLC | 13,392 | $68.5 萬 | 0.66% | +13,392 | 新進 |
| Neuberger Berman Group LLC | 16,436 | $70.6 萬 | 0.00% | +4,203+34.4% | 加碼 |
| Vontobel Holding Ltd. | 13,877 | $71.3 萬 | 0.01% | +2,945+26.9% | 加碼 |
| Commerce Bank | 14,045 | $71.8 萬 | 0.00% | +735+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 14,364 | $73.4 萬 | 0.00% | +1,334+10.2% | 加碼 |
| United Capital Financial Advisers, LLC | 14,903 | $76.2 萬 | 0.00% | −805−5.1% | 減碼 |
| Profund Advisors LLC | 15,057 | $77.0 萬 | 0.03% | −26,235−63.5% | 減碼 |
| ProVise Management Group, LLC | 15,241 | $77.9 萬 | 0.07% | −2,564−14.4% | 減碼 |
| Ossiam | 15,294 | $78.2 萬 | 0.02% | −12,728−45.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,222 | $78.2 萬 | 0.01% | +15,222 | 新進 |
| Point72 Hong Kong Ltd | 15,458 | $79.0 萬 | 0.07% | +15,458 | 新進 |
| Schnieders Capital Management LLC | 15,485 | $79.2 萬 | 0.19% | −725−4.5% | 減碼 |
| Sigma Planning Corp | 15,762 | $80.6 萬 | 0.02% | +1,581+11.1% | 加碼 |
| Ingalls & Snyder LLC | 15,897 | $81.3 萬 | 0.04% | −2,209−12.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 16,048 | $82.0 萬 | 0.08% | −450−2.7% | 減碼 |
| Mercer Global Advisors Inc | 16,181 | $82.7 萬 | 0.01% | +2,433+17.7% | 加碼 |
| Lake Street Financial LLC | 16,352 | $83.6 萬 | 0.15% | +1,383+9.2% | 加碼 |
| Naples Global Advisors, LLC | 16,420 | $83.9 萬 | 0.10% | +1,880+12.9% | 加碼 |
| Camelot Portfolios, LLC | 16,749 | $85.6 萬 | 0.35% | +3,313+24.7% | 加碼 |
| Seeyond | 16,902 | $86.4 萬 | 0.08% | 00.0% | 不變 |
| DF Dent & Co Inc | 16,921 | $86.5 萬 | 0.01% | −255−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,904 | $86.5 萬 | 0.00% | +2,133+14.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,037 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,236 | $88.1 萬 | 0.02% | −2,480−12.6% | 減碼 |
| Claraphi Advisory Network, LLC | 17,507 | $89.5 萬 | 0.31% | −758−4.2% | 減碼 |
| Creative Planning | 17,890 | $91.5 萬 | 0.00% | +881+5.2% | 加碼 |
| Chelsea Counsel Co | 18,200 | $93.0 萬 | 0.40% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $93.9 萬 | 0.18% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 18,490 | $94.5 萬 | 0.03% | +3,100+20.1% | 加碼 |
| Garrison Asset Management, LLC | 18,526 | $94.7 萬 | 0.52% | −2,003−9.8% | 減碼 |
| We Are One Seven, LLC | 18,733 | $95.8 萬 | 0.10% | +14+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 18,829 | $96.3 萬 | 0.01% | +18,829 | 新進 |
| Vanderbilt University | 19,212 | $98.2 萬 | 0.21% | +12,817+200.4% | 加碼 |
| Goodwin Daniel L | 20,000 | $102.2 萬 | 0.45% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 20,541 | $105.0 萬 | 0.02% | +157+0.8% | 加碼 |
| Advisor Partners LLC | 20,598 | $105.3 萬 | 0.06% | −1,531−6.9% | 減碼 |
| Pacer Advisors, Inc. | 20,739 | $106.0 萬 | 0.01% | −3,317−13.8% | 減碼 |
| Cetera Advisor Networks LLC | 20,765 | $106.2 萬 | 0.01% | +674+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 21,126 | $108.0 萬 | 0.01% | −4,289−16.9% | 減碼 |
| Nordea Investment Management AB | 21,449 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 21,645 | $110.6 萬 | 0.33% | −275−1.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 22,200 | $113.5 萬 | 0.23% | −950−4.1% | 減碼 |
| Arbor Capital Management Inc | 22,262 | $113.8 萬 | 0.81% | +22,262 | 新進 |
| Keeley-Teton Advisors, LLC | 22,608 | $115.6 萬 | 0.12% | −530−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,339 | $119.3 萬 | 0.00% | +23,339 | 新進 |
| OPSEU Pension Plan Trust Fund | 22,707 | $120.3 萬 | 0.27% | +1,558+7.4% | 加碼 |
| Kentucky Retirement Systems | 23,807 | $121.7 萬 | 0.05% | +2,186+10.1% | 加碼 |
| Advisory Services Network, LLC | 23,912 | $122.2 萬 | 0.04% | −31,242−56.6% | 減碼 |
| New Mexico Educational Retirement Board | 24,026 | $122.8 萬 | 0.04% | −500−2.0% | 減碼 |
| Capital Investment Advisors, LLC | 24,377 | $124.6 萬 | 0.04% | −2,130−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,402 | $124.7 萬 | 0.00% | −24,750−50.4% | 減碼 |
| Cohen Capital Management, Inc. | 24,923 | $127.4 萬 | 0.21% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,000 | $127.8 萬 | 0.03% | +500+2.0% | 加碼 |
| Hanson & Doremus Investment Management | 25,018 | $127.9 萬 | 0.27% | −1,866−6.9% | 減碼 |
| Capstone Investment Advisors, LLC | 25,230 | $129.0 萬 | 0.02% | +25,230 | 新進 |
| Twinbeech Capital LP | 25,298 | $129.3 萬 | 0.07% | +25,298 | 新進 |
| Clear Street Markets LLC | 25,542 | $130.6 萬 | 0.12% | +25,542 | 新進 |
| Bennicas & Associates, Inc. | 25,944 | $132.6 萬 | 0.69% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 26,540 | $135.7 萬 | 0.13% | −1,573−5.6% | 減碼 |
| Xponance, Inc. | 26,766 | $136.8 萬 | 0.02% | +6,587+32.6% | 加碼 |
| Fifth Third Bancorp | 26,791 | $137.0 萬 | 0.01% | +1,449+5.7% | 加碼 |
| Penserra Capital Management LLC | 26,799 | $137.2 萬 | 0.03% | +5,756+27.4% | 加碼 |
| DuPont Capital Management Corp | 27,042 | $138.2 萬 | 0.05% | −22,334−45.2% | 減碼 |
| Wolverine Trading, LLC | 28,060 | $144.1 萬 | 0.02% | +170+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,268 | $144.5 萬 | 0.01% | −1,551−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,129 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 29,677 | $151.7 萬 | 0.07% | +567+1.9% | 加碼 |
| Mackenzie Financial Corp | 29,837 | $152.5 萬 | 0.00% | +744+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,881 | $152.8 萬 | 0.04% | +3,569+13.6% | 加碼 |
| Old Mission Capital LLC | 30,152 | $154.1 萬 | 0.07% | +30,152 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,577 | $156.3 萬 | 0.04% | +1,117+3.8% | 加碼 |
| Umb Bank N A | 31,155 | $159.3 萬 | 0.02% | −7,978−20.4% | 減碼 |
| Shell Asset Management Co | 31,172 | $159.4 萬 | 0.03% | +8,114+35.2% | 加碼 |
| Advisors Asset Management, Inc. | 31,579 | $161.4 萬 | 0.02% | +1,927+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 32,479 | $166.0 萬 | 0.02% | +10,282+46.3% | 加碼 |
| Impax Asset Management Group plc | 32,520 | $166.2 萬 | 0.01% | −308−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 33,142 | $169.4 萬 | 0.03% | −722−2.1% | 減碼 |
| Bridgewater Associates, LP | 33,468 | $171.1 萬 | 0.01% | −147−0.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 33,552 | $171.5 萬 | 0.14% | −5,223−13.5% | 減碼 |
| Texas Yale Capital Corp. | 34,482 | $176.3 萬 | 0.09% | −1,424−4.0% | 減碼 |
| Wolverine Asset Management LLC | 35,004 | $178.9 萬 | 0.02% | +27,188+347.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,203 | $180.0 萬 | 0.01% | +4,683+15.3% | 加碼 |
| Vident Investment Advisory, LLC | 35,996 | $184.0 萬 | 0.05% | −19,979−35.7% | 減碼 |
| APG Asset Management N.V. | 41,034 | $184.5 萬 | 0.00% | −30,000−42.2% | 減碼 |
| Strategic Financial Services, Inc, | 36,095 | $184.5 萬 | 0.14% | −4,003−10.0% | 減碼 |
| CIBC Asset Management Inc | 36,707 | $187.6 萬 | 0.01% | +2,371+6.9% | 加碼 |
| Aquila Investment Management LLC | 38,000 | $194.3 萬 | 0.94% | +38,000 | 新進 |
| Stifel Financial Corp | 38,233 | $195.4 萬 | 0.00% | +1,459+4.0% | 加碼 |
| Capital Square, LLC | 37,456 | $197.9 萬 | 1.37% | −1,455−3.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 39,021 | $199.5 萬 | 0.60% | +2,323+6.3% | 加碼 |
| Truvestments Capital LLC | 40,121 | $205.1 萬 | 1.03% | −316−0.8% | 減碼 |
| Magnetar Financial LLC | 40,171 | $205.4 萬 | 0.02% | +33,198+476.1% | 加碼 |
| Mirabella Financial Services LLP | 40,290 | $206.0 萬 | 0.21% | +40,290 | 新進 |
| Hartford Investment Management Co | 40,556 | $207.3 萬 | 0.05% | +3,793+10.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 41,325 | $211.3 萬 | 0.76% | +888+2.2% | 加碼 |