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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 3,934 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,991 | $24.6 萬 | 0.01% | +3,991 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,993 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,058 | $25.1 萬 | 0.02% | +123+3.1% | 加碼 |
| Diversified Trust Co | 4,136 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,172 | $25.8 萬 | 0.03% | +100+2.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,166 | $25.9 萬 | 0.06% | −1,877−31.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,230 | $26.1 萬 | 0.00% | −19,109−81.9% | 減碼 |
| Veriti Management LLC | 4,354 | $26.9 萬 | 0.03% | +4,354 | 新進 |
| Angeles Investment Advisors, LLC | 4,356 | $27.1 萬 | 0.02% | −447−9.3% | 減碼 |
| Equitable Holdings, Inc. | 4,387 | $27.1 萬 | 0.00% | +249+6.0% | 加碼 |
| Raymond James Trust N.A. | 4,389 | $27.1 萬 | 0.01% | +4,389 | 新進 |
| Cetera Advisors LLC | 4,418 | $27.3 萬 | 0.01% | +78+1.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,434 | $27.4 萬 | 0.03% | −494−10.0% | 減碼 |
| Westfield Capital Management Co LP | 4,442 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,529 | $28.0 萬 | 0.00% | −182−3.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,526 | $28.0 萬 | 0.03% | +4,526 | 新進 |
| First Heartland Consultants, Inc. | 4,581 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Natixis Investment Managers International | 4,599 | $28.4 萬 | 0.00% | +4,599 | 新進 |
| Oak Thistle LLC | 4,618 | $28.5 萬 | 0.15% | +4,618 | 新進 |
| Sheets Smith Wealth Management | 4,625 | $28.6 萬 | 0.04% | −220−4.5% | 減碼 |
| Integrated Wealth Concepts LLC | 4,636 | $28.6 萬 | 0.01% | +148+3.3% | 加碼 |
| Wambolt & Associates, LLC | 4,596 | $28.9 萬 | 0.11% | −168−3.5% | 減碼 |
| Personal Cfo Solutions, LLC | 4,755 | $29.4 萬 | 0.06% | −69−1.4% | 減碼 |
| Hodges Capital Management Inc. | 4,900 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,910 | $30.3 萬 | 0.01% | +541+12.4% | 加碼 |
| Fort Sheridan Advisors LLC | 4,946 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,966 | $30.6 萬 | 0.01% | −1,345−21.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,029 | $31.1 萬 | 0.02% | +708+16.4% | 加碼 |
| Duncker Streett & Co Inc | 5,067 | $31.3 萬 | 0.06% | −1,574−23.7% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $31.5 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,142 | $31.7 萬 | 0.01% | −18,770−78.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,200 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,219 | $32.2 萬 | 0.01% | +5,219 | 新進 |
| Hilltop Wealth Advisors, LLC | 5,230 | $32.3 萬 | 0.28% | 00.0% | 不變 |
| West Oak Capital, LLC | 5,255 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,341 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,414 | $33.4 萬 | 0.00% | +5,414 | 新進 |
| Kalos Management, Inc. | 5,787 | $33.9 萬 | 0.23% | −944−14.0% | 減碼 |
| Spirit of America Management Corp | 5,550 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 5,642 | $35.0 萬 | 0.07% | −364−6.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,753 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 5,745 | $35.5 萬 | 0.00% | +690+13.6% | 加碼 |
| Stonnington Group, LLC | 5,850 | $35.6 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 5,774 | $35.7 萬 | 0.02% | +5,774 | 新進 |
| Bokf, NA | 5,861 | $36.2 萬 | 0.01% | −122−2.0% | 減碼 |
| Signaturefd, LLC | 5,855 | $36.2 萬 | 0.01% | +2,368+67.9% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 5,952 | $36.8 萬 | 0.19% | +47+0.8% | 加碼 |
| Planned Solutions, Inc. | 5,977 | $36.9 萬 | 0.26% | −175−2.8% | 減碼 |
| Financial Advocates Investment Management | 6,002 | $37.0 萬 | 0.02% | −829−12.1% | 減碼 |
| Toroso Investments, LLC | 5,986 | $37.0 萬 | 0.01% | +1,670+38.7% | 加碼 |
| Northeast Investment Management | 6,000 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Grassi Investment Management | 6,000 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 6,059 | $37.4 萬 | 0.03% | +125+2.1% | 加碼 |
| Stock Yards Bank & Trust Co | 6,211 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,213 | $38.4 萬 | 0.09% | +940+17.8% | 加碼 |
| Glenview Trust Co | 6,238 | $38.5 萬 | 0.01% | −3,000−32.5% | 減碼 |
| Rockefeller Capital Management L.P. | 6,248 | $38.5 萬 | 0.00% | +337+5.7% | 加碼 |
| Graham Capital Management, L.P. | 6,275 | $38.7 萬 | 0.02% | +6,275 | 新進 |
| IBM Retirement Fund | 6,308 | $39.0 萬 | 0.05% | −227−3.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,317 | $39.0 萬 | 0.03% | −151−2.3% | 減碼 |
| Metis Global Partners, LLC | 6,319 | $39.1 萬 | 0.05% | +6,319 | 新進 |
| Banque Cantonale Vaudoise | 6,550 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 6,589 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,602 | $40.8 萬 | 0.02% | +27+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 6,607 | $40.8 萬 | 0.00% | +6,607 | 新進 |
| Maven Securities LTD | 6,600 | $40.8 萬 | 0.08% | +6,600 | 新進 |
| Centaurus Financial, Inc. | 6,634 | $41.0 萬 | 0.03% | −1,380−17.2% | 減碼 |
| IndexIQ Advisors LLC | 6,709 | $41.5 萬 | 0.01% | +144+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 6,731 | $41.6 萬 | 0.01% | −1,064−13.6% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,773 | $41.8 萬 | 0.01% | −933−12.1% | 減碼 |
| Sawtooth Solutions, LLC | 6,817 | $42.1 萬 | 0.05% | +6,817 | 新進 |
| AXA S.A. | 6,839 | $42.2 萬 | 0.00% | +69+1.0% | 加碼 |
| Cigna Investments Inc | 6,956 | $42.9 萬 | 0.05% | −1,887−21.3% | 減碼 |
| IHT Wealth Management, LLC | 6,968 | $43.0 萬 | 0.03% | −797−10.3% | 減碼 |
| Colony Group LLC | 6,989 | $43.2 萬 | 0.01% | +321+4.8% | 加碼 |
| Capitolis Advisors LLC | 7,086 | $43.8 萬 | 0.02% | −325,441−97.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 7,110 | $43.9 萬 | 0.03% | −13−0.2% | 減碼 |
| Vista Investment Management | 7,168 | $44.3 萬 | 0.24% | 00.0% | 不變 |
| Balentine LLC | 7,220 | $44.6 萬 | 0.02% | +7,220 | 新進 |
| Assenagon Asset Management S.A. | 7,384 | $45.6 萬 | 0.00% | +383+5.5% | 加碼 |
| Corient Capital Partners, LLC | 7,383 | $45.6 萬 | 0.03% | +1,136+18.2% | 加碼 |
| Prudential PLC | 7,595 | $46.9 萬 | 0.01% | +7,595 | 新進 |
| IFP Advisors, Inc | 8,505 | $47.9 萬 | 0.01% | +6,258+278.5% | 加碼 |
| Edmp, Inc. | 8,004 | $49.4 萬 | 0.46% | 00.0% | 不變 |
| Patten Group, Inc. | 8,121 | $50.2 萬 | 0.14% | +25+0.3% | 加碼 |
| Park Avenue Securities LLC | 8,175 | $50.5 萬 | 0.01% | +1,762+27.5% | 加碼 |
| Vestcor Inc | 8,232 | $50.8 萬 | 0.02% | −2,056−20.0% | 減碼 |
| Whittier Trust Co | 8,275 | $51.2 萬 | 0.01% | +40.0% | 加碼 |
| Cresset Asset Management, LLC | 8,254 | $51.3 萬 | 0.01% | +2,205+36.5% | 加碼 |
| Verdence Capital Advisors LLC | 8,346 | $51.5 萬 | 0.06% | +1,773+27.0% | 加碼 |
| Lincoln National Corp | 8,442 | $52.2 萬 | 0.01% | +701+9.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,551 | $52.8 萬 | 0.19% | −1,510−15.0% | 減碼 |
| Arkadios Wealth Advisors | 8,542 | $52.8 萬 | 0.07% | +6+0.1% | 加碼 |
| Roman Butler Fullerton & Co | 8,647 | $53.4 萬 | 0.25% | −100−1.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,663 | $53.8 萬 | 0.05% | −175−2.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,823 | $54.5 萬 | 0.21% | +8,823 | 新進 |
| HighTower Trust Services, LTA | 9,253 | $57.1 萬 | 0.05% | +2,314+33.3% | 加碼 |