跳到主要內容

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 955 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 2 季與 2022 年第 1 季比較

持有 Ventas, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VTR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數66011647−2
股數3.75 億302.2 萬3.72 億+27.3 萬 (+0.1%)
市值$231.5 億$1.85 億$191.7 億−$37.9 億 (−16.5%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 2 季季末持有 Ventas, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VTR 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC559,361$2,877 萬0.03%
Cantor Fitzgerald, L. P.338,942$1,743 萬0.34%
Intech Investment Management LLC129,534$666.2 萬0.04%
Andra AP-fonden101,800$523.6 萬0.15%
ExodusPoint Capital Management, LP100,786$518.3 萬0.07%
UBS Oconnor LLC63,669$327.4 萬0.03%
New York Life Investment Management LLC63,081$324.4 萬0.04%
AlphaCrest Capital Management LLC62,642$322.2 萬0.16%
Verition Fund Management LLC50,057$257.4 萬0.06%
Cipher Capital LP35,662$183.4 萬0.41%
Pearl River Capital, LLC35,117$180.6 萬0.42%
Advisors Asset Management, Inc.31,116$160.0 萬0.03%
Twin Capital Management Inc23,789$122.3 萬0.16%
Point72 Hong Kong Ltd20,213$104.0 萬0.07%
Engineers Gate Manager LP16,783$86.3 萬0.03%
Blueshift Asset Management, LLC15,352$79.0 萬0.13%
United Services Automobile Association14,616$75.1 萬0.02%
Ossiam13,029$67.0 萬0.02%
HighPoint Advisor Group LLC10,232$52.2 萬0.06%
Orion Portfolio Solutions, LLC9,999$51.4 萬0.02%
Delphia (USA) Inc.9,830$50.6 萬0.35%
XTX Topco Ltd9,679$49.8 萬0.20%
Acadian Asset Management LLC9,533$49.0 萬0.00%
Corton Capital Inc.8,637$44.4 萬0.42%
Synovus Financial Corp7,931$41.4 萬0.00%
Cypress Capital Group7,452$38.3 萬0.06%
Hennion & Walsh Asset Management, Inc.7,379$38.0 萬0.02%
Vanderbilt University7,260$37.3 萬0.09%
Fox Run Management, L.L.C.6,839$35.2 萬0.18%
River & Mercantile Investments Ltd6,688$34.4 萬0.10%
Summit Financial, LLC6,308$32.7 萬0.03%
Pluribus Labs, LLC6,173$31.7 萬0.58%
Cerity Partners LLC6,071$31.3 萬0.00%
Marshall Wace, LLP5,900$30.3 萬0.00%
Naviter Wealth, LLC5,026$26.1 萬0.11%
Harbour Investments, Inc.4,982$25.6 萬0.02%
Lombard Odier Asset Management (Switzerland) SA4,932$25.4 萬0.02%
Blueprint Investment Partners LLC4,375$22.5 萬0.06%
Ninepoint Partners LP4,326$22.2 萬0.03%
Meritage Group LP4,273$22.0 萬0.01%
Man Group plc–$20.9 萬0.00%
Cutler Group LP2,525$12.9 萬0.02%
Ronald Blue Trust, Inc.1,884$11.7 萬0.00%
CoreCap Advisors, LLC1,677$8.60 萬0.01%
ACG Wealth1,647$8.50 萬0.02%
WFA of San Diego, LLC1,470$7.60 萬0.07%
Venture Visionary Partners LLC1,392$7.16 萬0.01%
CX Institutional726$3.70 萬0.00%
Fairfield, Bush & Co.671$3.50 萬0.02%
Private Trust Co NA600$3.10 萬0.00%
Capital Analysts, LLC582$3.00 萬0.00%
Trust Co of Vermont283$1.50 萬0.00%
State of Wyoming221$1.10 萬0.01%
HBC Financial Services, PLLC205$1.00 萬0.01%
HHM Wealth Advisors, LLC96$7,0000.00%
Cambridge Trust Co94$5,0000.00%
McMillion Capital Management Inc90$5,0000.00%
New Millennium Group LLC100$5,0000.01%
West Branch Capital LLC40$2,0000.00%
Bell Investment Advisors, Inc40$2,0000.00%
Eagle Bay Advisors LLC22$1,1310.00%
Horan Securities, Inc.12$1,0000.00%
Wagner Wealth Management, LLC20$1,0000.00%
Cribstone Capital Management, LLC2$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(67 家)

2022 年第 1 季季末持有 Ventas, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VTR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Paralel Advisors LLC383,200$2,367 萬
Waterfront Capital Partners, LLC310,000$1,915 萬
GSI Capital Advisors LLC226,658$1,400 萬
AMP Capital Investors Ltd75,512$466.4 萬
Mackay Shields LLC57,351$354.2 萬
Connor, Clark & Lunn Investment Management Ltd.52,878$326.6 萬
Squarepoint Ops LLC45,437$280.6 萬
Intact Investment Management Inc.41,000$253.2 萬
FORA Capital, LLC33,875$212.8 萬
Wolverine Trading, LLC30,012$188.6 萬
Bennicas & Associates, Inc.25,944$160.2 萬
Aaron Wealth Advisors58,363$94.5 萬
Virtu Financial LLC15,216$94.0 萬
Vontobel Holding Ltd.14,712$92.4 萬
Fort Washington Investment Advisors Inc13,700$84.6 萬
Wexford Capital LP12,327$76.1 萬
Alpha Paradigm Partners, LLC8,823$54.5 萬
Lincoln National Corp8,442$52.2 萬
Verdence Capital Advisors LLC8,346$51.5 萬
Edmp, Inc.8,004$49.4 萬
Capitolis Advisors LLC7,086$43.8 萬
AXA S.A.6,839$42.2 萬
Alyeska Investment Group, L.P.6,607$40.8 萬
IBM Retirement Fund6,308$39.0 萬
Northeast Investment Management6,000$37.1 萬
Centiva Capital, LP5,774$35.7 萬
Oak Thistle LLC4,618$28.5 萬
Raymond James Trust N.A.4,389$27.1 萬
Kovack Advisors, Inc.3,883$23.9 萬
Commons Capital, LLC3,869$23.9 萬
Ieq Capital, LLC3,843$23.7 萬
Advisory Research Inc3,810$23.5 萬
Sheaff Brock Investment Advisors, LLC3,797$23.5 萬
Laidlaw Wealth Management LLC3,784$23.4 萬
Horizon Investments, LLC3,748$23.1 萬
Summitry LLC3,618$22.3 萬
Veritable, L.P.3,603$22.3 萬
FDx Advisors, Inc.3,592$22.2 萬
Fortitude Advisory Group L.L.C.3,567$22.2 萬
Regentatlantic Capital LLC3,575$22.1 萬
First Affirmative Financial Network3,456$21.3 萬
First Dallas Securities Inc.3,400$21.0 萬
Morningstar Investment Services LLC3,324$21.0 萬
West Family Investments, Inc.3,376$20.9 萬
Camden Capital, LLC3,390$20.9 萬
Trust Co of Toledo NA3,370$20.8 萬
Bayesian Capital Management, LP3,332$20.6 萬
Cubic Asset Management, LLC3,320$20.5 萬
qPULA Trading Management LP3,300$20.4 萬
Financial Management Network Inc3,191$20.1 萬
Intersect Capital LLC3,240$20.0 萬
BI Asset Management Fondsmaeglerselskab A/S3,174$19.6 萬
Neo Ivy Capital Management2,304$14.2 萬
CoreFirst Bank & Trust500$3.10 萬
Prospera Financial Services Inc445$2.80 萬
O'Dell Group, LLC427$2.60 萬
Steward Financial Group LLC288$1.70 萬
Gemmer Asset Management LLC195$1.20 萬
Bedel Financial Consulting, Inc.190$1.20 萬
GHP Investment Advisors, Inc.116$7,000
M&R Capital Management Inc100$6,000
TCWP LLC90$5,000
MUFG Americas Holdings Corp62$4,000
CenterStar Asset Management, LLC–$4,000
FAI Wealth Management56$3,000
Tarbox Family Office, Inc.40$2,000
Exane Derivatives3$185

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 Ventas, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VTR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,338,821$8,269 萬
NN Investment Partners Holdings N.V.634,331$3,918 萬
Virginia Retirement Systems Et Al363,586$2,246 萬
Cantor Fitzgerald Investment Adviser L.P.298,283$1,842 萬
PGGM Investments152,250$778.3 萬
Amalgamated Financial Corp.100,257$619.2 萬
RVB Capital Management LLC55,000$339.7 萬
Susquehanna Fundamental Investments, LLC44,755$276.4 萬
Teachers Retirement System of the State of Kentucky27,915$172.4 萬
IndexIQ Advisors LLC6,709$41.5 萬
Lenox Wealth Advisors, LLC32$2,000