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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 10,548 | $54.2 萬 | 0.01% | +1,072+11.3% | 加碼 |
| Stock Yards Bank & Trust Co | 11,335 | $58.3 萬 | 0.02% | +5,124+82.5% | 加碼 |
| Blair William & Co | 11,471 | $59.0 萬 | 0.00% | +129+1.1% | 加碼 |
| Bank of Hawaii | 11,526 | $59.3 萬 | 0.04% | +379+3.4% | 加碼 |
| Davenport & Co LLC | 11,701 | $60.2 萬 | 0.00% | −93−0.8% | 減碼 |
| Greenleaf Trust | 11,743 | $60.4 萬 | 0.01% | +1,903+19.3% | 加碼 |
| Independent Advisor Alliance | 12,030 | $61.9 萬 | 0.03% | +156+1.3% | 加碼 |
| Ethic Inc. | 12,257 | $63.0 萬 | 0.04% | +2,220+22.1% | 加碼 |
| Baird Financial Group, Inc. | 12,264 | $63.1 萬 | 0.00% | −1,131−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 12,478 | $64.2 萬 | 0.01% | −2,742−18.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,388 | $64.3 萬 | 0.01% | −10,947−46.9% | 減碼 |
| Ingalls & Snyder LLC | 12,862 | $66.1 萬 | 0.03% | −1,650−11.4% | 減碼 |
| Gofen & Glossberg LLC | 12,864 | $66.2 萬 | 0.02% | −80−0.6% | 減碼 |
| Ossiam | 13,029 | $67.0 萬 | 0.02% | +13,029 | 新進 |
| Camelot Portfolios, LLC | 13,116 | $67.5 萬 | 0.41% | −436−3.2% | 減碼 |
| Pathstone Family Office, LLC | 13,124 | $68.0 萬 | 0.01% | +532+4.2% | 加碼 |
| Private Advisor Group, LLC | 13,255 | $68.1 萬 | 0.01% | +28+0.2% | 加碼 |
| MML Investors Services, LLC | 13,239 | $68.1 萬 | 0.01% | +863+7.0% | 加碼 |
| Penserra Capital Management LLC | 13,476 | $69.2 萬 | 0.02% | −7,969−37.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,656 | $70.2 萬 | 0.06% | +1,874+15.9% | 加碼 |
| Graham Capital Management, L.P. | 13,806 | $71.0 萬 | 0.03% | +7,531+120.0% | 加碼 |
| Schnieders Capital Management LLC | 13,867 | $71.3 萬 | 0.21% | −824−5.6% | 減碼 |
| Marino, Stram & Associates LLC | 14,156 | $72.8 萬 | 0.25% | +870+6.5% | 加碼 |
| ProVise Management Group, LLC | 14,288 | $73.5 萬 | 0.08% | −124−0.9% | 減碼 |
| United Services Automobile Association | 14,616 | $75.1 萬 | 0.02% | +14,616 | 新進 |
| Beacon Pointe Advisors, LLC | 14,599 | $75.5 萬 | 0.02% | −2,034−12.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,706 | $75.6 萬 | 0.09% | +10,180+224.9% | 加碼 |
| Wetherby Asset Management Inc | 14,729 | $75.8 萬 | 0.05% | +2,560+21.0% | 加碼 |
| Lake Street Financial LLC | 15,302 | $78.7 萬 | 0.17% | −440−2.8% | 減碼 |
| Blueshift Asset Management, LLC | 15,352 | $79.0 萬 | 0.13% | +15,352 | 新進 |
| Capital Square, LLC | 15,707 | $80.7 萬 | 0.67% | −18,813−54.5% | 減碼 |
| Alaethes Wealth LLC | 15,708 | $80.8 萬 | 0.60% | +904+6.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,975 | $82.2 萬 | 0.02% | +96+0.6% | 加碼 |
| Naples Global Advisors, LLC | 16,170 | $83.8 萬 | 0.11% | −250−1.5% | 減碼 |
| Capital Investment Advisors, LLC | 16,445 | $84.6 萬 | 0.03% | +80+0.5% | 加碼 |
| AGF Investments LLC | 16,512 | $84.9 萬 | 0.08% | +648+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,605 | $85.4 萬 | 0.02% | −58,668−77.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 16,288 | $85.4 萬 | 0.20% | −1,333−7.6% | 減碼 |
| DF Dent & Co Inc | 16,757 | $86.2 萬 | 0.01% | −250−1.5% | 減碼 |
| Engineers Gate Manager LP | 16,783 | $86.3 萬 | 0.03% | +16,783 | 新進 |
| Edgemoor Investment Advisors, Inc. | 16,818 | $86.5 萬 | 0.11% | +320+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 17,037 | $87.6 萬 | 0.00% | −94−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,090 | $87.9 萬 | 0.04% | −1,400−7.6% | 減碼 |
| Hanson & Doremus Investment Management | 17,172 | $88.3 萬 | 0.22% | −3,594−17.3% | 減碼 |
| Mercer Global Advisors Inc | 17,653 | $90.8 萬 | 0.01% | −1,535−8.0% | 減碼 |
| First Hawaiian Bank | 17,682 | $90.9 萬 | 0.03% | +452+2.6% | 加碼 |
| We Are One Seven, LLC | 18,100 | $93.1 萬 | 0.13% | −1,006−5.3% | 減碼 |
| Chelsea Counsel Co | 18,200 | $93.6 萬 | 0.48% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 18,871 | $94.9 萬 | 0.16% | +9,618+103.9% | 加碼 |
| Rafferty Asset Management, LLC | 18,554 | $95.4 萬 | 0.01% | −3,267−15.0% | 減碼 |
| Garrison Asset Management, LLC | 18,654 | $95.9 萬 | 0.64% | −69−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,786 | $96.6 萬 | 0.03% | +800+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 19,053 | $98.0 萬 | 0.01% | +908+5.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 19,740 | $101.5 萬 | 0.24% | −1,000−4.8% | 減碼 |
| Goodwin Daniel L | 20,000 | $102.8 萬 | 0.56% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,191 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 20,213 | $104.0 萬 | 0.07% | +20,213 | 新進 |
| Dakota Wealth Management | 20,307 | $104.4 萬 | 0.10% | −632−3.0% | 減碼 |
| GEM Realty Capital | 20,400 | $104.9 萬 | 0.31% | −227,373−91.8% | 減碼 |
| Creative Planning | 20,505 | $105.5 萬 | 0.00% | +4,774+30.3% | 加碼 |
| Gillson Capital LP | 20,668 | $106.3 萬 | 0.10% | −82,995−80.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,422 | $109.1 萬 | 0.27% | −2,076−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,387 | $110.0 萬 | 0.00% | −1,940−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,567 | $110.2 萬 | 0.00% | +6,818+46.2% | 加碼 |
| Banque Cantonale Vaudoise | 21,750 | $111.8 萬 | 0.06% | +15,200+232.1% | 加碼 |
| Advisor Partners LLC | 21,906 | $112.7 萬 | 0.08% | +850+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 22,126 | $113.8 萬 | 0.05% | −1,100−4.7% | 減碼 |
| Sigma Planning Corp | 22,921 | $117.9 萬 | 0.04% | −421−1.8% | 減碼 |
| SG Americas Securities, LLC | 23,150 | $119.1 萬 | 0.02% | +7,921+52.0% | 加碼 |
| Arbor Capital Management Inc | 23,172 | $119.2 萬 | 1.14% | +318+1.4% | 加碼 |
| Nordea Investment Management AB | 23,589 | $120.6 萬 | 0.00% | +2,140+10.0% | 加碼 |
| JustInvest LLC | 23,482 | $120.8 萬 | 0.06% | −9,092−27.9% | 減碼 |
| Twin Capital Management Inc | 23,789 | $122.3 萬 | 0.16% | +23,789 | 新進 |
| Keeley-Teton Advisors, LLC | 23,853 | $122.7 萬 | 0.15% | +246+1.0% | 加碼 |
| Presima Inc. | 24,100 | $123.9 萬 | 0.30% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 24,104 | $124.0 萬 | 0.02% | +8,882+58.3% | 加碼 |
| Rockefeller Capital Management L.P. | 24,385 | $125.4 萬 | 0.01% | +18,137+290.3% | 加碼 |
| Gotham Asset Management, LLC | 24,559 | $126.3 萬 | 0.04% | +6,472+35.8% | 加碼 |
| Cohen Capital Management, Inc. | 24,923 | $128.2 萬 | 0.26% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,300 | $130.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Umb Bank N A | 25,891 | $133.2 萬 | 0.02% | −1,363−5.0% | 減碼 |
| Oxbow Advisors, LLC | 26,540 | $136.5 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 27,314 | $140.3 萬 | 0.00% | +13,772+101.7% | 加碼 |
| Texas Yale Capital Corp. | 27,413 | $141.0 萬 | 0.09% | −75−0.3% | 減碼 |
| TD Private Client Wealth LLC | 29,215 | $150.3 萬 | 0.07% | +6,824+30.5% | 加碼 |
| Fifth Third Bancorp | 29,246 | $150.4 萬 | 0.01% | +2,845+10.8% | 加碼 |
| Kentucky Retirement Systems | 29,665 | $152.6 萬 | 0.06% | +4,221+16.6% | 加碼 |
| Seeyond | 29,757 | $153.0 萬 | 0.17% | −1,008−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 30,577 | $157.3 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,998 | $159.4 萬 | 0.02% | −39,536−56.1% | 減碼 |
| Advisors Asset Management, Inc. | 31,116 | $160.0 萬 | 0.03% | +31,116 | 新進 |
| Elo Mutual Pension Insurance Co | 31,394 | $161.5 萬 | 0.05% | 00.0% | 不變 |
| Aquila Investment Management LLC | 32,000 | $164.6 萬 | 1.17% | 00.0% | 不變 |
| Shell Asset Management Co | 32,434 | $166.8 萬 | 0.05% | +2,679+9.0% | 加碼 |
| Peapack Gladstone Financial Corp | 32,489 | $167.1 萬 | 0.04% | −1,004−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,765 | $168.5 萬 | 0.03% | −327,926−90.9% | 減碼 |
| Mackenzie Financial Corp | 33,592 | $172.8 萬 | 0.00% | +3,042+10.0% | 加碼 |
| Strategic Financial Services, Inc, | 33,663 | $173.1 萬 | 0.15% | −1,430−4.1% | 減碼 |
| Achmea Investment Management B.V. | 34,194 | $175.8 萬 | 0.06% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 34,243 | $176.1 萬 | 0.26% | +1,118+3.4% | 加碼 |