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 |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 17,172 | $88.3 萬 | 0.22% | −3,594−17.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,090 | $87.9 萬 | 0.04% | −1,400−7.6% | 減碼 |
| United Capital Financial Advisers, LLC | 17,037 | $87.6 萬 | 0.00% | −94−0.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 16,818 | $86.5 萬 | 0.11% | +320+1.9% | 加碼 |
| Engineers Gate Manager LP | 16,783 | $86.3 萬 | 0.03% | +16,783 | 新進 |
| DF Dent & Co Inc | 16,757 | $86.2 萬 | 0.01% | −250−1.5% | 減碼 |
| 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 |
| AGF Investments LLC | 16,512 | $84.9 萬 | 0.08% | +648+4.1% | 加碼 |
| Capital Investment Advisors, LLC | 16,445 | $84.6 萬 | 0.03% | +80+0.5% | 加碼 |
| Naples Global Advisors, LLC | 16,170 | $83.8 萬 | 0.11% | −250−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,975 | $82.2 萬 | 0.02% | +96+0.6% | 加碼 |
| Alaethes Wealth LLC | 15,708 | $80.8 萬 | 0.60% | +904+6.1% | 加碼 |
| Capital Square, LLC | 15,707 | $80.7 萬 | 0.67% | −18,813−54.5% | 減碼 |
| Blueshift Asset Management, LLC | 15,352 | $79.0 萬 | 0.13% | +15,352 | 新進 |
| Lake Street Financial LLC | 15,302 | $78.7 萬 | 0.17% | −440−2.8% | 減碼 |
| Wetherby Asset Management Inc | 14,729 | $75.8 萬 | 0.05% | +2,560+21.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,706 | $75.6 萬 | 0.09% | +10,180+224.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,599 | $75.5 萬 | 0.02% | −2,034−12.2% | 減碼 |
| United Services Automobile Association | 14,616 | $75.1 萬 | 0.02% | +14,616 | 新進 |
| ProVise Management Group, LLC | 14,288 | $73.5 萬 | 0.08% | −124−0.9% | 減碼 |
| Marino, Stram & Associates LLC | 14,156 | $72.8 萬 | 0.25% | +870+6.5% | 加碼 |
| Schnieders Capital Management LLC | 13,867 | $71.3 萬 | 0.21% | −824−5.6% | 減碼 |
| Graham Capital Management, L.P. | 13,806 | $71.0 萬 | 0.03% | +7,531+120.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,656 | $70.2 萬 | 0.06% | +1,874+15.9% | 加碼 |
| Penserra Capital Management LLC | 13,476 | $69.2 萬 | 0.02% | −7,969−37.2% | 減碼 |
| 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 |
| Pathstone Family Office, LLC | 13,124 | $68.0 萬 | 0.01% | +532+4.2% | 加碼 |
| Camelot Portfolios, LLC | 13,116 | $67.5 萬 | 0.41% | −436−3.2% | 減碼 |
| Ossiam | 13,029 | $67.0 萬 | 0.02% | +13,029 | 新進 |
| Gofen & Glossberg LLC | 12,864 | $66.2 萬 | 0.02% | −80−0.6% | 減碼 |
| Ingalls & Snyder LLC | 12,862 | $66.1 萬 | 0.03% | −1,650−11.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,388 | $64.3 萬 | 0.01% | −10,947−46.9% | 減碼 |
| Avantax Advisory Services, Inc. | 12,478 | $64.2 萬 | 0.01% | −2,742−18.0% | 減碼 |
| Baird Financial Group, Inc. | 12,264 | $63.1 萬 | 0.00% | −1,131−8.4% | 減碼 |
| Ethic Inc. | 12,257 | $63.0 萬 | 0.04% | +2,220+22.1% | 加碼 |
| Independent Advisor Alliance | 12,030 | $61.9 萬 | 0.03% | +156+1.3% | 加碼 |
| Greenleaf Trust | 11,743 | $60.4 萬 | 0.01% | +1,903+19.3% | 加碼 |
| Davenport & Co LLC | 11,701 | $60.2 萬 | 0.00% | −93−0.8% | 減碼 |
| Bank of Hawaii | 11,526 | $59.3 萬 | 0.04% | +379+3.4% | 加碼 |
| Blair William & Co | 11,471 | $59.0 萬 | 0.00% | +129+1.1% | 加碼 |
| Stock Yards Bank & Trust Co | 11,335 | $58.3 萬 | 0.02% | +5,124+82.5% | 加碼 |
| D.A. Davidson & Co. | 10,548 | $54.2 萬 | 0.01% | +1,072+11.3% | 加碼 |
| HighPoint Advisor Group LLC | 10,232 | $52.2 萬 | 0.06% | +10,232 | 新進 |
| Legacy Wealth Asset Management, LLC | 10,095 | $51.9 萬 | 0.21% | +1,544+18.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,999 | $51.4 萬 | 0.02% | +9,999 | 新進 |
| Commerce Bank | 9,963 | $51.2 萬 | 0.00% | −3,311−24.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,905 | $50.9 萬 | 0.01% | +296+3.1% | 加碼 |
| Oppenheimer & Co Inc | 9,867 | $50.7 萬 | 0.01% | −152−1.5% | 減碼 |
| Delphia (USA) Inc. | 9,830 | $50.6 萬 | 0.35% | +9,830 | 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 |
| XTX Topco Ltd | 9,679 | $49.8 萬 | 0.20% | +9,679 | 新進 |
| Park Avenue Securities LLC | 9,540 | $49.1 萬 | 0.01% | +1,365+16.7% | 加碼 |
| Acadian Asset Management LLC | 9,533 | $49.0 萬 | 0.00% | +9,533 | 新進 |
| KCM Investment Advisors LLC | 9,227 | $47.5 萬 | 0.02% | −100−1.1% | 減碼 |
| Profund Advisors LLC | 8,843 | $45.5 萬 | 0.03% | −1,215−12.1% | 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 |
| J.W. Cole Advisors, Inc. | 8,512 | $43.8 萬 | 0.03% | −1,927−18.5% | 減碼 |
| Roman Butler Fullerton & Co | 8,459 | $42.9 萬 | 0.24% | −188−2.2% | 減碼 |
| Assetmark, Inc | 8,253 | $42.4 萬 | 0.00% | +4,532+121.8% | 加碼 |
| 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 |
| Whittier Trust Co | 8,192 | $42.1 萬 | 0.01% | −83−1.0% | 減碼 |
| Jane Street Group, LLC | 8,071 | $41.5 萬 | 0.00% | −111,563−93.3% | 減碼 |
| Synovus Financial Corp | 7,931 | $41.4 萬 | 0.00% | +7,931 | 新進 |
| Patten Group, Inc. | 8,071 | $41.0 萬 | 0.13% | −50−0.6% | 減碼 |
| Stonnington Group, LLC | 8,050 | $40.9 萬 | 0.11% | +2,200+37.6% | 加碼 |
| Colony Group LLC | 7,892 | $40.6 萬 | 0.01% | +903+12.9% | 加碼 |
| Prudential PLC | 7,697 | $39.6 萬 | 0.01% | +102+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 7,602 | $39.1 萬 | 0.01% | +871+12.9% | 加碼 |
| Corient Capital Partners, LLC | 7,566 | $38.9 萬 | 0.03% | +183+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 7,547 | $38.8 萬 | 0.01% | +2,911+62.8% | 加碼 |
| 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 |
| Cetera Investment Advisers | 7,406 | $38.1 萬 | 0.01% | −11,247−60.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,379 | $38.0 萬 | 0.02% | +7,379 | 新進 |
| Balentine LLC | 7,377 | $37.9 萬 | 0.01% | +157+2.2% | 加碼 |
| Vanderbilt University | 7,260 | $37.3 萬 | 0.09% | +7,260 | 新進 |
| Sawtooth Solutions, LLC | 7,189 | $37.0 萬 | 0.05% | +372+5.5% | 加碼 |
| Vista Investment Management | 7,168 | $36.9 萬 | 0.22% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 7,039 | $36.2 萬 | 0.03% | −71−1.0% | 減碼 |
| Glenview Trust Co | 6,958 | $35.8 萬 | 0.01% | +720+11.5% | 加碼 |
| Metis Global Partners, LLC | 6,927 | $35.6 萬 | 0.06% | +608+9.6% | 加碼 |
| Mutual Advisors, LLC | 6,866 | $35.3 萬 | 0.02% | +264+4.0% | 加碼 |
| Fox Run Management, L.L.C. | 6,839 | $35.2 萬 | 0.18% | +6,839 | 新進 |
| IFP Advisors, Inc | 6,254 | $35.1 萬 | 0.01% | −2,251−26.5% | 減碼 |
| IHT Wealth Management, LLC | 6,790 | $34.9 萬 | 0.03% | −178−2.6% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,720 | $34.6 萬 | 0.00% | −664−9.0% | 減碼 |
| River & Mercantile Investments Ltd | 6,688 | $34.4 萬 | 0.10% | +6,688 | 新進 |
| Stratos Wealth Partners, LTD. | 6,650 | $34.2 萬 | 0.01% | −123−1.8% | 減碼 |
| Maven Securities LTD | 6,600 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 6,512 | $33.7 萬 | 0.03% | −77−1.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,213 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 6,434 | $33.1 萬 | 0.03% | −200−3.0% | 減碼 |
| Summit Financial, LLC | 6,308 | $32.7 萬 | 0.03% | +6,308 | 新進 |
| Toroso Investments, LLC | 6,203 | $31.9 萬 | 0.01% | +217+3.6% | 加碼 |