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 2 季 13F 持有人
Ventas, Inc. 在 2022/6/30 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
- 647
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3.72 億
- 較 2022 年第 1 季 +27.3 萬 (+0.1%)
- 總市值
- $191.7 億
- 較 2022 年第 1 季 −$37.9 億 (−16.5%)
- 新進機構
- 65
- 另有 249 家加碼
- 清倉機構
- 67
- 另有 217 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wambolt & Associates, LLC | 4,529 | $23.3 萬 | 0.09% | −67−1.5% | 減碼 |
| Simplex Trading, LLC | 4,586 | $23.5 萬 | 0.01% | −69,319−93.8% | 減碼 |
| First Heartland Consultants, Inc. | 4,581 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,579 | $23.6 萬 | 0.01% | −331−6.7% | 減碼 |
| Equitable Holdings, Inc. | 4,615 | $23.7 萬 | 0.00% | +228+5.2% | 加碼 |
| Sheets Smith Wealth Management | 4,625 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,765 | $24.5 萬 | 0.06% | +10+0.2% | 加碼 |
| Cresset Asset Management, LLC | 6,941 | $24.6 萬 | 0.00% | −1,313−15.9% | 減碼 |
| Ballentine Partners, LLC | 4,794 | $24.6 萬 | 0.01% | −425−8.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,781 | $24.6 萬 | 0.00% | +788+19.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 4,800 | $24.7 萬 | 0.21% | −400−7.7% | 減碼 |
| Signaturefd, LLC | 4,817 | $24.8 萬 | 0.01% | −1,038−17.7% | 減碼 |
| Fort Sheridan Advisors LLC | 4,946 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Clarius Group, LLC | 4,937 | $25.4 萬 | 0.03% | +425+9.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,932 | $25.4 萬 | 0.02% | +4,932 | 新進 |
| Harbour Investments, Inc. | 4,982 | $25.6 萬 | 0.02% | +4,982 | 新進 |
| Duncker Streett & Co Inc | 5,071 | $26.1 萬 | 0.06% | +4+0.1% | 加碼 |
| Naviter Wealth, LLC | 5,026 | $26.1 萬 | 0.11% | +5,026 | 新進 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,968 | $26.2 萬 | 0.01% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,125 | $26.3 萬 | 0.01% | −216−4.0% | 減碼 |
| Kalos Management, Inc. | 5,176 | $26.5 萬 | 0.36% | −611−10.6% | 減碼 |
| Cigna Investments Inc | 5,171 | $26.6 萬 | 0.05% | −1,785−25.7% | 減碼 |
| EP Wealth Advisors, LLC | 5,166 | $26.6 萬 | 0.01% | +1,278+32.9% | 加碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $26.9 萬 | 0.26% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 5,055 | $27.2 萬 | 0.03% | +1,490+41.8% | 加碼 |
| West Oak Capital, LLC | 5,315 | $27.3 萬 | 0.14% | +60+1.1% | 加碼 |
| Boston Private Wealth LLC | 5,463 | $28.1 萬 | 0.00% | +49+0.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,501 | $28.2 萬 | 0.04% | −816−12.9% | 減碼 |
| Stephens Inc | 5,486 | $28.2 萬 | 0.01% | +1,866+51.5% | 加碼 |
| Affinity Wealth Management LLC | 5,643 | $28.6 萬 | 0.07% | +10.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,598 | $28.8 萬 | 0.03% | +569+11.3% | 加碼 |
| Financial Advocates Investment Management | 5,635 | $29.0 萬 | 0.02% | −367−6.1% | 減碼 |
| Bessemer Group Inc | 5,756 | $29.6 萬 | 0.00% | +11+0.2% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 5,879 | $30.2 萬 | 0.16% | −73−1.2% | 減碼 |
| Bokf, NA | 5,868 | $30.2 萬 | 0.01% | +7+0.1% | 加碼 |
| Marshall Wace, LLP | 5,900 | $30.3 萬 | 0.00% | +5,900 | 新進 |
| Glenmede Trust Co NA | 5,945 | $30.5 萬 | 0.00% | +2,475+71.3% | 加碼 |
| Grassi Investment Management | 6,000 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,029 | $31.0 萬 | 0.09% | +2,604+76.0% | 加碼 |
| Spirit of America Management Corp | 6,050 | $31.1 萬 | 0.07% | +500+9.0% | 加碼 |
| Cerity Partners LLC | 6,071 | $31.3 萬 | 0.00% | +6,071 | 新進 |
| Pluribus Labs, LLC | 6,173 | $31.7 萬 | 0.58% | +6,173 | 新進 |
| Trustcore Financial Services, LLC | 6,184 | $31.8 萬 | 0.03% | +125+2.1% | 加碼 |
| Toroso Investments, LLC | 6,203 | $31.9 萬 | 0.01% | +217+3.6% | 加碼 |
| Summit Financial, LLC | 6,308 | $32.7 萬 | 0.03% | +6,308 | 新進 |
| Centaurus Financial, Inc. | 6,434 | $33.1 萬 | 0.03% | −200−3.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,213 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 6,512 | $33.7 萬 | 0.03% | −77−1.2% | 減碼 |
| Maven Securities LTD | 6,600 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,650 | $34.2 萬 | 0.01% | −123−1.8% | 減碼 |
| River & Mercantile Investments Ltd | 6,688 | $34.4 萬 | 0.10% | +6,688 | 新進 |
| Assenagon Asset Management S.A. | 6,720 | $34.6 萬 | 0.00% | −664−9.0% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,790 | $34.9 萬 | 0.03% | −178−2.6% | 減碼 |
| IFP Advisors, Inc | 6,254 | $35.1 萬 | 0.01% | −2,251−26.5% | 減碼 |
| Fox Run Management, L.L.C. | 6,839 | $35.2 萬 | 0.18% | +6,839 | 新進 |
| Mutual Advisors, LLC | 6,866 | $35.3 萬 | 0.02% | +264+4.0% | 加碼 |
| Metis Global Partners, LLC | 6,927 | $35.6 萬 | 0.06% | +608+9.6% | 加碼 |
| Glenview Trust Co | 6,958 | $35.8 萬 | 0.01% | +720+11.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 7,039 | $36.2 萬 | 0.03% | −71−1.0% | 減碼 |
| Vista Investment Management | 7,168 | $36.9 萬 | 0.22% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,189 | $37.0 萬 | 0.05% | +372+5.5% | 加碼 |
| Vanderbilt University | 7,260 | $37.3 萬 | 0.09% | +7,260 | 新進 |
| Balentine LLC | 7,377 | $37.9 萬 | 0.01% | +157+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,379 | $38.0 萬 | 0.02% | +7,379 | 新進 |
| Cetera Investment Advisers | 7,406 | $38.1 萬 | 0.01% | −11,247−60.3% | 減碼 |
| Edgestream Partners, L.P. | 7,442 | $38.3 萬 | 0.03% | −23,293−75.8% | 減碼 |
| Cypress Capital Group | 7,452 | $38.3 萬 | 0.06% | +7,452 | 新進 |
| Integrated Wealth Concepts LLC | 7,547 | $38.8 萬 | 0.01% | +2,911+62.8% | 加碼 |
| Corient Capital Partners, LLC | 7,566 | $38.9 萬 | 0.03% | +183+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 7,602 | $39.1 萬 | 0.01% | +871+12.9% | 加碼 |
| Prudential PLC | 7,697 | $39.6 萬 | 0.01% | +102+1.3% | 加碼 |
| Colony Group LLC | 7,892 | $40.6 萬 | 0.01% | +903+12.9% | 加碼 |
| Stonnington Group, LLC | 8,050 | $40.9 萬 | 0.11% | +2,200+37.6% | 加碼 |
| Patten Group, Inc. | 8,071 | $41.0 萬 | 0.13% | −50−0.6% | 減碼 |
| Synovus Financial Corp | 7,931 | $41.4 萬 | 0.00% | +7,931 | 新進 |
| Jane Street Group, LLC | 8,071 | $41.5 萬 | 0.00% | −111,563−93.3% | 減碼 |
| Whittier Trust Co | 8,192 | $42.1 萬 | 0.01% | −83−1.0% | 減碼 |
| Walleye Trading LLC | 8,221 | $42.3 萬 | 0.01% | −9,813−54.4% | 減碼 |
| Arkadios Wealth Advisors | 8,223 | $42.3 萬 | 0.06% | −319−3.7% | 減碼 |
| Assetmark, Inc | 8,253 | $42.4 萬 | 0.00% | +4,532+121.8% | 加碼 |
| Roman Butler Fullerton & Co | 8,459 | $42.9 萬 | 0.24% | −188−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 8,512 | $43.8 萬 | 0.03% | −1,927−18.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,566 | $44.4 萬 | 0.04% | −97−1.1% | 減碼 |
| Corton Capital Inc. | 8,637 | $44.4 萬 | 0.42% | +8,637 | 新進 |
| Profund Advisors LLC | 8,843 | $45.5 萬 | 0.03% | −1,215−12.1% | 減碼 |
| KCM Investment Advisors LLC | 9,227 | $47.5 萬 | 0.02% | −100−1.1% | 減碼 |
| Acadian Asset Management LLC | 9,533 | $49.0 萬 | 0.00% | +9,533 | 新進 |
| Park Avenue Securities LLC | 9,540 | $49.1 萬 | 0.01% | +1,365+16.7% | 加碼 |
| XTX Topco Ltd | 9,679 | $49.8 萬 | 0.20% | +9,679 | 新進 |
| Morling Financial Advisors, LLC | 9,762 | $50.2 萬 | 0.66% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 9,765 | $50.2 萬 | 0.05% | +15+0.2% | 加碼 |
| Delphia (USA) Inc. | 9,830 | $50.6 萬 | 0.35% | +9,830 | 新進 |
| Oppenheimer & Co Inc | 9,867 | $50.7 萬 | 0.01% | −152−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,905 | $50.9 萬 | 0.01% | +296+3.1% | 加碼 |
| Commerce Bank | 9,963 | $51.2 萬 | 0.00% | −3,311−24.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,999 | $51.4 萬 | 0.02% | +9,999 | 新進 |
| Legacy Wealth Asset Management, LLC | 10,095 | $51.9 萬 | 0.21% | +1,544+18.1% | 加碼 |
| HighPoint Advisor Group LLC | 10,232 | $52.2 萬 | 0.06% | +10,232 | 新進 |