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 |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 18,526 | $94.7 萬 | 0.52% | −2,003−9.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,490 | $94.5 萬 | 0.03% | +3,100+20.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $93.9 萬 | 0.18% | 00.0% | 不變 |
| Chelsea Counsel Co | 18,200 | $93.0 萬 | 0.40% | 00.0% | 不變 |
| Creative Planning | 17,890 | $91.5 萬 | 0.00% | +881+5.2% | 加碼 |
| Claraphi Advisory Network, LLC | 17,507 | $89.5 萬 | 0.31% | −758−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,236 | $88.1 萬 | 0.02% | −2,480−12.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,037 | $87.1 萬 | 0.03% | 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 |
| Seeyond | 16,902 | $86.4 萬 | 0.08% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,749 | $85.6 萬 | 0.35% | +3,313+24.7% | 加碼 |
| Naples Global Advisors, LLC | 16,420 | $83.9 萬 | 0.10% | +1,880+12.9% | 加碼 |
| Lake Street Financial LLC | 16,352 | $83.6 萬 | 0.15% | +1,383+9.2% | 加碼 |
| Mercer Global Advisors Inc | 16,181 | $82.7 萬 | 0.01% | +2,433+17.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 16,048 | $82.0 萬 | 0.08% | −450−2.7% | 減碼 |
| Ingalls & Snyder LLC | 15,897 | $81.3 萬 | 0.04% | −2,209−12.2% | 減碼 |
| Sigma Planning Corp | 15,762 | $80.6 萬 | 0.02% | +1,581+11.1% | 加碼 |
| Schnieders Capital Management LLC | 15,485 | $79.2 萬 | 0.19% | −725−4.5% | 減碼 |
| Point72 Hong Kong Ltd | 15,458 | $79.0 萬 | 0.07% | +15,458 | 新進 |
| 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 |
| ProVise Management Group, LLC | 15,241 | $77.9 萬 | 0.07% | −2,564−14.4% | 減碼 |
| Profund Advisors LLC | 15,057 | $77.0 萬 | 0.03% | −26,235−63.5% | 減碼 |
| United Capital Financial Advisers, LLC | 14,903 | $76.2 萬 | 0.00% | −805−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,364 | $73.4 萬 | 0.00% | +1,334+10.2% | 加碼 |
| Commerce Bank | 14,045 | $71.8 萬 | 0.00% | +735+5.5% | 加碼 |
| Vontobel Holding Ltd. | 13,877 | $71.3 萬 | 0.01% | +2,945+26.9% | 加碼 |
| Neuberger Berman Group LLC | 16,436 | $70.6 萬 | 0.00% | +4,203+34.4% | 加碼 |
| Morling Financial Advisors, LLC | 13,392 | $68.5 萬 | 0.66% | +13,392 | 新進 |
| Independent Advisor Alliance | 13,245 | $67.7 萬 | 0.03% | −206−1.5% | 減碼 |
| Baird Financial Group, Inc. | 13,173 | $67.4 萬 | 0.00% | −852−6.1% | 減碼 |
| Mariner, LLC | 13,047 | $66.7 萬 | 0.00% | +601+4.8% | 加碼 |
| Marino, Stram & Associates LLC | 13,035 | $66.6 萬 | 0.20% | +1,010+8.4% | 加碼 |
| Gofen & Glossberg LLC | 12,947 | $66.2 萬 | 0.01% | −429−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 12,900 | $65.9 萬 | 0.00% | +2,800+27.7% | 加碼 |
| Focus Financial Network, Inc. | 12,755 | $65.8 萬 | 0.10% | +2,706+26.9% | 加碼 |
| Engineers Gate Manager LP | 12,690 | $64.9 萬 | 0.03% | +12,690 | 新進 |
| Private Advisor Group, LLC | 12,248 | $62.6 萬 | 0.00% | −5,390−30.6% | 減碼 |
| Walleye Trading LLC | 12,080 | $61.8 萬 | 0.01% | +12,080 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,977 | $61.5 萬 | 0.01% | +2,334+24.2% | 加碼 |
| Davenport & Co LLC | 11,974 | $61.2 萬 | 0.00% | +392+3.4% | 加碼 |
| MML Investors Services, LLC | 11,859 | $60.6 萬 | 0.00% | −143−1.2% | 減碼 |
| Squarepoint Ops LLC | 11,339 | $58.0 萬 | 0.00% | +3,664+47.7% | 加碼 |
| US Bancorp | 11,186 | $57.2 萬 | 0.00% | −1,669−13.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,148 | $57.0 萬 | 0.01% | +11,148 | 新進 |
| Blair William & Co | 10,804 | $55.2 萬 | 0.00% | +3,213+42.3% | 加碼 |
| Pathstone Family Office, LLC | 10,630 | $54.7 萬 | 0.01% | +6,206+140.3% | 加碼 |
| Panagora Asset Management Inc | 10,628 | $54.3 萬 | 0.00% | −6,135−36.6% | 減碼 |
| Everence Capital Management Inc | 10,570 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,425 | $53.3 萬 | 0.05% | +761+7.9% | 加碼 |
| JustInvest LLC | 10,399 | $53.2 萬 | 0.03% | +2,468+31.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,335 | $52.8 萬 | 0.03% | −1,503−12.7% | 減碼 |
| Vestcor Inc | 10,288 | $52.6 萬 | 0.02% | +4,502+77.8% | 加碼 |
| Pearl River Capital, LLC | 10,297 | $52.6 萬 | 0.14% | +10,297 | 新進 |
| NewEdge Wealth, LLC | 10,248 | $52.4 萬 | 0.02% | +10,248 | 新進 |
| Legacy Wealth Asset Management, LLC | 10,061 | $51.4 萬 | 0.17% | +63+0.6% | 加碼 |
| Meritage Group LP | 9,930 | $50.8 萬 | 0.01% | +9,930 | 新進 |
| Koshinski Asset Management, Inc. | 9,829 | $50.2 萬 | 0.04% | −812−7.6% | 減碼 |
| Bank of Hawaii | 9,827 | $50.2 萬 | 0.03% | +37+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 9,801 | $50.1 萬 | 0.01% | +557+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,731 | $49.7 萬 | 0.00% | +9,731 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,686 | $49.5 萬 | 0.03% | +590+6.5% | 加碼 |
| Wexford Capital LP | 9,524 | $48.7 萬 | 0.05% | +9,524 | 新進 |
| Greenleaf Trust | 9,470 | $48.4 萬 | 0.01% | −309−3.2% | 減碼 |
| KCM Investment Advisors LLC | 9,327 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Glenview Trust Co | 9,238 | $47.2 萬 | 0.02% | −167−1.8% | 減碼 |
| Oppenheimer & Co Inc | 9,050 | $46.3 萬 | 0.01% | −2,670−22.8% | 減碼 |
| Wetherby Asset Management Inc | 9,031 | $46.2 萬 | 0.03% | −239−2.6% | 減碼 |
| Ethic Inc. | 9,038 | $46.2 萬 | 0.04% | +963+11.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,838 | $45.5 萬 | 0.04% | +8,838 | 新進 |
| Quantbot Technologies LP | 8,862 | $45.3 萬 | 0.04% | +8,862 | 新進 |
| Cigna Investments Inc | 8,843 | $45.2 萬 | 0.04% | −2,997−25.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,790 | $44.9 萬 | 0.08% | −440−4.8% | 減碼 |
| Roman Butler Fullerton & Co | 8,747 | $44.7 萬 | 0.20% | +76+0.9% | 加碼 |
| Cetera Investment Advisers | 8,731 | $44.6 萬 | 0.01% | −1,580−15.3% | 減碼 |
| Arkadios Wealth Advisors | 8,536 | $43.6 萬 | 0.06% | +7,402+652.7% | 加碼 |
| Virtu Financial LLC | 8,505 | $43.5 萬 | 0.04% | +8,505 | 新進 |
| Whittier Trust Co | 8,271 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,162 | $41.7 萬 | 0.00% | +8,162 | 新進 |
| Patten Group, Inc. | 8,096 | $41.4 萬 | 0.11% | +120+1.5% | 加碼 |
| Edmp, Inc. | 8,004 | $41.3 萬 | 0.41% | −230−2.8% | 減碼 |
| Centaurus Financial, Inc. | 8,014 | $41.0 萬 | 0.03% | +478+6.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,859 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,795 | $39.8 萬 | 0.01% | +7,795 | 新進 |
| IHT Wealth Management, LLC | 7,765 | $39.7 萬 | 0.03% | −648−7.7% | 減碼 |
| Lincoln National Corp | 7,741 | $39.6 萬 | 0.01% | +93+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,706 | $39.4 萬 | 0.01% | +623+8.8% | 加碼 |
| Forward Management, LLC | 7,520 | $38.4 萬 | 0.04% | +7,520 | 新進 |
| D.A. Davidson & Co. | 7,405 | $37.9 萬 | 0.00% | −151−2.0% | 減碼 |
| Vista Investment Management | 7,168 | $36.6 萬 | 0.20% | −229−3.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 7,123 | $36.4 萬 | 0.03% | −250−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 7,001 | $35.8 萬 | 0.00% | +526+8.1% | 加碼 |
| HighTower Trust Services, LTA | 6,939 | $35.5 萬 | 0.03% | +6,939 | 新進 |
| Nomura Holdings Inc | 6,924 | $35.4 萬 | 0.00% | −4,398−38.8% | 減碼 |
| Kalos Management, Inc. | 6,731 | $35.1 萬 | 0.10% | +258+4.0% | 加碼 |
| Financial Advocates Investment Management | 6,831 | $34.9 萬 | 0.02% | −1,294−15.9% | 減碼 |
| Parcion Private Wealth LLC | 6,589 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 6,770 | $34.6 萬 | 0.00% | −6,260−48.0% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $34.6 萬 | 0.01% | 00.0% | 不變 |