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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 9,327 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,476 | $58.5 萬 | 0.01% | +2,071+28.0% | 加碼 |
| Koshinski Asset Management, Inc. | 9,750 | $60.2 萬 | 0.05% | −79−0.8% | 減碼 |
| Morling Financial Advisors, LLC | 9,762 | $60.3 萬 | 0.77% | −3,630−27.1% | 減碼 |
| Greenleaf Trust | 9,840 | $60.8 萬 | 0.01% | +370+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,609 | $60.9 萬 | 0.01% | −2,368−19.8% | 減碼 |
| Oppenheimer & Co Inc | 10,019 | $61.9 萬 | 0.01% | +969+10.7% | 加碼 |
| Ethic Inc. | 10,037 | $62.0 萬 | 0.04% | +999+11.1% | 加碼 |
| Profund Advisors LLC | 10,058 | $62.1 萬 | 0.03% | −4,999−33.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,439 | $64.5 萬 | 0.04% | +104+1.0% | 加碼 |
| Bank of Hawaii | 11,147 | $68.8 萬 | 0.04% | +1,320+13.4% | 加碼 |
| Blair William & Co | 11,342 | $70.0 萬 | 0.00% | +538+5.0% | 加碼 |
| Davenport & Co LLC | 11,794 | $72.8 萬 | 0.01% | −180−1.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,782 | $72.8 萬 | 0.06% | +1,357+13.0% | 加碼 |
| Independent Advisor Alliance | 11,874 | $73.3 萬 | 0.04% | −1,371−10.4% | 減碼 |
| Wetherby Asset Management Inc | 12,169 | $75.2 萬 | 0.04% | +3,138+34.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,319 | $76.1 萬 | 0.01% | +2,588+26.6% | 加碼 |
| Wexford Capital LP | 12,327 | $76.1 萬 | 0.16% | +2,803+29.4% | 加碼 |
| MML Investors Services, LLC | 12,376 | $76.4 萬 | 0.01% | +517+4.4% | 加碼 |
| Pathstone Family Office, LLC | 12,592 | $78.5 萬 | 0.02% | +1,962+18.5% | 加碼 |
| Gofen & Glossberg LLC | 12,944 | $79.9 萬 | 0.02% | −30.0% | 減碼 |
| Private Advisor Group, LLC | 13,227 | $81.6 萬 | 0.01% | +979+8.0% | 加碼 |
| Commerce Bank | 13,274 | $82.0 萬 | 0.01% | −771−5.5% | 減碼 |
| Marino, Stram & Associates LLC | 13,286 | $82.1 萬 | 0.26% | +251+1.9% | 加碼 |
| Baird Financial Group, Inc. | 13,395 | $82.7 萬 | 0.00% | +222+1.7% | 加碼 |
| Camelot Portfolios, LLC | 13,552 | $83.7 萬 | 0.42% | −3,197−19.1% | 減碼 |
| US Bancorp | 13,542 | $83.7 萬 | 0.00% | +2,356+21.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,700 | $84.6 萬 | 0.01% | +800+6.2% | 加碼 |
| ProVise Management Group, LLC | 14,412 | $89.0 萬 | 0.08% | −829−5.4% | 減碼 |
| Ingalls & Snyder LLC | 14,512 | $89.6 萬 | 0.04% | −1,385−8.7% | 減碼 |
| Schnieders Capital Management LLC | 14,691 | $90.7 萬 | 0.22% | −794−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,749 | $91.1 萬 | 0.00% | +385+2.7% | 加碼 |
| Alaethes Wealth LLC | 14,804 | $91.4 萬 | 0.58% | +14,804 | 新進 |
| Vontobel Holding Ltd. | 14,712 | $92.4 萬 | 0.01% | +835+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 15,220 | $93.8 萬 | 0.01% | +5,419+55.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,222 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,216 | $94.0 萬 | 0.07% | +6,711+78.9% | 加碼 |
| SG Americas Securities, LLC | 15,229 | $94.1 萬 | 0.01% | −43,038−73.9% | 減碼 |
| Aaron Wealth Advisors | 58,363 | $94.5 萬 | 0.02% | +58,363 | 新進 |
| Creative Planning | 15,731 | $97.2 萬 | 0.00% | −2,159−12.1% | 減碼 |
| Lake Street Financial LLC | 15,742 | $97.2 萬 | 0.18% | −610−3.7% | 減碼 |
| AGF Investments LLC | 15,864 | $98.0 萬 | 0.08% | +15,864 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,879 | $98.1 萬 | 0.02% | −4,662−22.7% | 減碼 |
| Capital Investment Advisors, LLC | 16,365 | $101.1 萬 | 0.03% | −8,012−32.9% | 減碼 |
| Naples Global Advisors, LLC | 16,420 | $101.4 萬 | 0.12% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 16,498 | $101.9 萬 | 0.11% | +450+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,633 | $102.7 萬 | 0.01% | +5,485+49.2% | 加碼 |
| DF Dent & Co Inc | 17,007 | $105.0 萬 | 0.01% | +86+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 17,131 | $105.8 萬 | 0.01% | +2,228+15.0% | 加碼 |
| First Hawaiian Bank | 17,230 | $106.4 萬 | 0.03% | +11,711+212.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 17,621 | $108.8 萬 | 0.22% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,986 | $111.1 萬 | 0.02% | +750+4.4% | 加碼 |
| Walleye Trading LLC | 18,034 | $111.4 萬 | 0.02% | +5,954+49.3% | 加碼 |
| Gotham Asset Management, LLC | 18,087 | $111.7 萬 | 0.03% | +14,151+359.5% | 加碼 |
| Cetera Advisor Networks LLC | 18,145 | $112.1 萬 | 0.01% | −2,620−12.6% | 減碼 |
| Chelsea Counsel Co | 18,200 | $112.4 萬 | 0.50% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 18,490 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,653 | $115.2 萬 | 0.02% | +9,922+113.6% | 加碼 |
| Garrison Asset Management, LLC | 18,723 | $115.6 萬 | 0.65% | +197+1.1% | 加碼 |
| We Are One Seven, LLC | 19,106 | $118.0 萬 | 0.13% | +373+2.0% | 加碼 |
| Mercer Global Advisors Inc | 19,188 | $118.5 萬 | 0.01% | +3,007+18.6% | 加碼 |
| Goodwin Daniel L | 20,000 | $123.6 萬 | 0.54% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,191 | $124.7 萬 | 0.01% | +9,563+90.0% | 加碼 |
| Pacer Advisors, Inc. | 20,525 | $126.8 萬 | 0.01% | −214−1.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 20,740 | $128.1 萬 | 0.27% | −1,460−6.6% | 減碼 |
| Hanson & Doremus Investment Management | 20,766 | $128.3 萬 | 0.28% | −4,252−17.0% | 減碼 |
| Dakota Wealth Management | 20,939 | $129.3 萬 | 0.11% | +20,939 | 新進 |
| Advisor Partners LLC | 21,056 | $130.0 萬 | 0.08% | +458+2.2% | 加碼 |
| Penserra Capital Management LLC | 21,445 | $132.3 萬 | 0.03% | −5,354−20.0% | 減碼 |
| Nordea Investment Management AB | 21,449 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,821 | $134.8 萬 | 0.01% | +695+3.3% | 加碼 |
| TD Private Client Wealth LLC | 22,391 | $138.3 萬 | 0.06% | +21,459+2,302.5% | 加碼 |
| Arbor Capital Management Inc | 22,854 | $142.4 萬 | 1.10% | +592+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 23,226 | $143.4 萬 | 0.05% | −800−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,327 | $144.1 萬 | 0.00% | +6,423+38.0% | 加碼 |
| Sigma Planning Corp | 23,342 | $144.2 萬 | 0.04% | +7,580+48.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,335 | $145.2 萬 | 0.02% | +23,335 | 新進 |
| Keeley-Teton Advisors, LLC | 23,607 | $145.8 萬 | 0.15% | +999+4.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 23,498 | $146.5 萬 | 0.35% | +791+3.5% | 加碼 |
| Presima Inc. | 24,100 | $148.8 萬 | 0.30% | −35,000−59.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,200 | $153.1 萬 | 0.04% | +200+0.8% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $153.9 萬 | 0.27% | 00.0% | 不變 |
| Kentucky Retirement Systems | 25,444 | $157.1 萬 | 0.06% | +1,637+6.9% | 加碼 |
| Bennicas & Associates, Inc. | 25,944 | $160.2 萬 | 0.80% | 00.0% | 不變 |
| Fifth Third Bancorp | 26,401 | $163.1 萬 | 0.01% | −390−1.5% | 減碼 |
| Oxbow Advisors, LLC | 26,540 | $163.9 萬 | 0.16% | 00.0% | 不變 |
| Umb Bank N A | 27,254 | $168.3 萬 | 0.02% | −3,901−12.5% | 減碼 |
| Texas Yale Capital Corp. | 27,488 | $169.8 萬 | 0.09% | −6,994−20.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,915 | $172.4 萬 | 0.02% | −1,214−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,957 | $172.7 萬 | 0.01% | −311−1.1% | 減碼 |
| Xponance, Inc. | 28,102 | $173.6 萬 | 0.03% | +1,336+5.0% | 加碼 |
| Shell Asset Management Co | 29,755 | $183.8 萬 | 0.04% | −1,417−4.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,491 | $188.3 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 30,012 | $188.6 萬 | 0.06% | +1,952+7.0% | 加碼 |
| Mackenzie Financial Corp | 30,550 | $188.7 萬 | 0.00% | +713+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 30,577 | $188.8 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 30,735 | $189.8 萬 | 0.15% | +30,735 | 新進 |
| Seeyond | 30,765 | $190.0 萬 | 0.19% | +13,863+82.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,394 | $193.9 萬 | 0.06% | +1,513+5.1% | 加碼 |
| Aquila Investment Management LLC | 32,000 | $197.6 萬 | 1.12% | −6,000−15.8% | 減碼 |