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。
2022 年第 1 季 13F 持有人
Ventas, Inc. 在 2022/3/31 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
- 660
- 較 2021 年第 4 季 +36 家
- 持有股數
- 3.75 億
- 較 2021 年第 4 季 −152.1 萬 (−0.4%)
- 總市值
- $231.5 億
- 較 2021 年第 4 季 +$39.1 億 (+20.3%)
- 新進機構
- 95
- 另有 255 家加碼
- 清倉機構
- 59
- 另有 197 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 538 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 534 | $3.30 萬 | 0.01% | +2+0.4% | 加碼 |
| West Bancorporation Inc | 540 | $3.30 萬 | 0.02% | +540 | 新進 |
| Private Capital Group, LLC | 541 | $3.40 萬 | 0.01% | −113−17.3% | 減碼 |
| Johnson Midwest Financial, LLC | 547 | $3.40 萬 | 0.05% | +4+0.7% | 加碼 |
| Clear Street Markets LLC | 563 | $3.50 萬 | 0.01% | −24,979−97.8% | 減碼 |
| JNBA Financial Advisors | 573 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 560 | $3.50 萬 | 0.00% | +534+2,053.8% | 加碼 |
| Atlas Capital Advisors LLC | 598 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 678 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 694 | $4.30 萬 | 0.01% | +1+0.1% | 加碼 |
| Charter Oak Capital Management, LLC | 785 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 766 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 794 | $4.90 萬 | 0.00% | −48−5.7% | 減碼 |
| Ahrens Investment Partners LLC | 789 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Eukles Asset Management | 826 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,032 | $6.40 萬 | 0.02% | +1,032 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,091 | $6.70 萬 | 0.00% | +106+10.8% | 加碼 |
| CVA Family Office, LLC | 1,105 | $6.80 萬 | 0.02% | +195+21.4% | 加碼 |
| Global Retirement Partners, LLC | 1,215 | $6.80 萬 | 0.01% | +1,215 | 新進 |
| Evoke Wealth, LLC | 1,106 | $6.90 萬 | 0.00% | +26+2.4% | 加碼 |
| AdvisorNet Financial, Inc | 1,152 | $7.10 萬 | 0.00% | +18+1.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,163 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 1,305 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 1,339 | $8.30 萬 | 0.00% | +493+58.3% | 加碼 |
| First Manhattan Co | 1,400 | $8.60 萬 | 0.00% | +1,258+885.9% | 加碼 |
| Harbor Investment Advisory, LLC | 1,408 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,518 | $9.30 萬 | 0.02% | +13+0.9% | 加碼 |
| Bank of New Hampshire | 1,544 | $9.50 萬 | 0.02% | +1,544 | 新進 |
| Bellevue Asset Management, LLC | 1,550 | $9.60 萬 | 0.06% | 00.0% | 不變 |
| Motco | 1,623 | $10.0 萬 | 0.01% | −46−2.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,630 | $10.1 萬 | 0.03% | −2,044−55.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 1,638 | $10.1 萬 | 0.02% | +1,638 | 新進 |
| Sound Income Strategies, LLC | 1,655 | $10.2 萬 | 0.01% | −248−13.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,675 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,735 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,774 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,816 | $11.2 萬 | 0.07% | −7,232−79.9% | 減碼 |
| North Star Investment Management Corp. | 1,836 | $11.3 萬 | 0.01% | −261−12.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,963 | $12.1 萬 | 0.01% | +1,963 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,023 | $12.7 萬 | 0.00% | +2,023 | 新進 |
| Parallel Advisors, LLC | 2,082 | $13.1 萬 | 0.01% | +492+30.9% | 加碼 |
| Jones Financial Companies LLLP | 2,153 | $13.3 萬 | 0.00% | +909+73.1% | 加碼 |
| CWM, LLC | 2,159 | $13.3 萬 | 0.00% | +1,288+147.9% | 加碼 |
| Lazard Asset Management LLC | 2,223 | $13.7 萬 | 0.00% | +656+41.9% | 加碼 |
| Tobam | 2,260 | $14.0 萬 | 0.01% | +927+69.5% | 加碼 |
| Sentry Investment Management LLC | 2,297 | $14.2 萬 | 0.05% | −386−14.4% | 減碼 |
| Neo Ivy Capital Management | 2,304 | $14.2 萬 | 0.13% | +2,304 | 新進 |
| Deseret Mutual Benefit Administrators | 2,344 | $14.5 萬 | 0.03% | −190−7.5% | 減碼 |
| Caldwell Trust Co | 2,370 | $14.6 萬 | 0.02% | +250+11.8% | 加碼 |
| Federated Hermes, Inc. | 2,680 | $16.6 萬 | 0.00% | +135+5.3% | 加碼 |
| Ellevest, Inc. | 2,824 | $17.4 萬 | 0.01% | +249+9.7% | 加碼 |
| Money Concepts Capital Corp | 2,868 | $17.7 萬 | 0.01% | +2,868 | 新進 |
| Lindbrook Capital, LLC | 2,895 | $17.9 萬 | 0.03% | +57+2.0% | 加碼 |
| American Portfolios Advisors | 2,958 | $18.3 萬 | 0.01% | −43−1.4% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,964 | $18.3 萬 | 0.16% | +21+0.7% | 加碼 |
| Quadrant Capital Group LLC | 3,048 | $18.8 萬 | 0.02% | +808+36.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,137 | $19.4 萬 | 0.00% | −4,722−60.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,174 | $19.6 萬 | 0.01% | −13,863−81.4% | 減碼 |
| Ci Investments Inc. | 3,184 | $19.7 萬 | 0.00% | +3,138+6,821.7% | 加碼 |
| Intersect Capital LLC | 3,240 | $20.0 萬 | 0.04% | +3,240 | 新進 |
| Financial Management Network Inc | 3,191 | $20.1 萬 | 0.10% | +3,191 | 新進 |
| Selective Wealth Management, Inc. | 3,276 | $20.2 萬 | 0.07% | +2,671+441.5% | 加碼 |
| qPULA Trading Management LP | 3,300 | $20.4 萬 | 0.27% | +3,300 | 新進 |
| Cubic Asset Management, LLC | 3,320 | $20.5 萬 | 0.05% | +3,320 | 新進 |
| Capstone Investment Advisors, LLC | 3,335 | $20.6 萬 | 0.00% | −21,895−86.8% | 減碼 |
| Bayesian Capital Management, LP | 3,332 | $20.6 萬 | 0.03% | +3,332 | 新進 |
| Trust Co of Toledo NA | 3,370 | $20.8 萬 | 0.03% | +3,370 | 新進 |
| West Family Investments, Inc. | 3,376 | $20.9 萬 | 0.06% | +3,376 | 新進 |
| Camden Capital, LLC | 3,390 | $20.9 萬 | 0.05% | +3,390 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,382 | $20.9 萬 | 0.05% | +3,382 | 新進 |
| Morningstar Investment Services LLC | 3,324 | $21.0 萬 | 0.00% | −1,960−37.1% | 減碼 |
| First Dallas Securities Inc. | 3,400 | $21.0 萬 | 0.12% | +3,400 | 新進 |
| Benjamin Edwards Inc | 3,425 | $21.2 萬 | 0.06% | +2,219+184.0% | 加碼 |
| First Affirmative Financial Network | 3,456 | $21.3 萬 | 0.20% | +3,456 | 新進 |
| Glenmede Trust Co NA | 3,470 | $21.4 萬 | 0.00% | +3,470 | 新進 |
| Spire Wealth Management | 3,496 | $21.6 萬 | 0.01% | +34+1.0% | 加碼 |
| Checchi Capital Advisers, LLC | 3,565 | $22.0 萬 | 0.02% | +3,565 | 新進 |
| Regentatlantic Capital LLC | 3,575 | $22.1 萬 | 0.01% | +3,575 | 新進 |
| Fortitude Advisory Group L.L.C. | 3,567 | $22.2 萬 | 0.12% | −1,250−25.9% | 減碼 |
| FDx Advisors, Inc. | 3,592 | $22.2 萬 | 0.01% | +3,592 | 新進 |
| Veritable, L.P. | 3,603 | $22.3 萬 | 0.00% | −535−12.9% | 減碼 |
| Summitry LLC | 3,618 | $22.3 萬 | 0.01% | +3,618 | 新進 |
| Stephens Inc | 3,620 | $22.4 萬 | 0.00% | +3,620 | 新進 |
| TD Waterhouse Canada Inc. | 2,891 | $22.6 萬 | 0.00% | +2,840+5,568.6% | 加碼 |
| AIA Group Ltd | 3,705 | $22.9 萬 | 0.01% | +1,401+60.8% | 加碼 |
| Assetmark, Inc | 3,721 | $23.0 萬 | 0.00% | +2,671+254.4% | 加碼 |
| Clarius Group, LLC | 4,512 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,748 | $23.1 萬 | 0.01% | +3,748 | 新進 |
| Laidlaw Wealth Management LLC | 3,784 | $23.4 萬 | 0.04% | +3,784 | 新進 |
| Kingsview Wealth Management, LLC | 3,790 | $23.4 萬 | 0.01% | +3,790 | 新進 |
| Advisory Research Inc | 3,810 | $23.5 萬 | 0.02% | +3,810 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 3,797 | $23.5 萬 | 0.02% | +3,797 | 新進 |
| Ieq Capital, LLC | 3,843 | $23.7 萬 | 0.01% | +3,843 | 新進 |
| Resources Investment Advisors, LLC. | 3,856 | $23.8 萬 | 0.01% | +3,856 | 新進 |
| Commons Capital, LLC | 3,869 | $23.9 萬 | 0.26% | −883−18.6% | 減碼 |
| Kovack Advisors, Inc. | 3,883 | $23.9 萬 | 0.02% | +3,883 | 新進 |
| EP Wealth Advisors, LLC | 3,888 | $24.0 萬 | 0.01% | +3,888 | 新進 |