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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 6,184 | $31.8 萬 | 0.03% | +125+2.1% | 加碼 |
| Pluribus Labs, LLC | 6,173 | $31.7 萬 | 0.58% | +6,173 | 新進 |
| Cerity Partners LLC | 6,071 | $31.3 萬 | 0.00% | +6,071 | 新進 |
| Spirit of America Management Corp | 6,050 | $31.1 萬 | 0.07% | +500+9.0% | 加碼 |
| Benjamin Edwards Inc | 6,029 | $31.0 萬 | 0.09% | +2,604+76.0% | 加碼 |
| Grassi Investment Management | 6,000 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,945 | $30.5 萬 | 0.00% | +2,475+71.3% | 加碼 |
| Marshall Wace, LLP | 5,900 | $30.3 萬 | 0.00% | +5,900 | 新進 |
| 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 |
| Bessemer Group Inc | 5,756 | $29.6 萬 | 0.00% | +11+0.2% | 加碼 |
| Financial Advocates Investment Management | 5,635 | $29.0 萬 | 0.02% | −367−6.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,598 | $28.8 萬 | 0.03% | +569+11.3% | 加碼 |
| Affinity Wealth Management LLC | 5,643 | $28.6 萬 | 0.07% | +10.0% | 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 |
| Boston Private Wealth LLC | 5,463 | $28.1 萬 | 0.00% | +49+0.9% | 加碼 |
| West Oak Capital, LLC | 5,315 | $27.3 萬 | 0.14% | +60+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 5,055 | $27.2 萬 | 0.03% | +1,490+41.8% | 加碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $26.9 萬 | 0.26% | 00.0% | 不變 |
| 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 |
| Kalos Management, Inc. | 5,176 | $26.5 萬 | 0.36% | −611−10.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,125 | $26.3 萬 | 0.01% | −216−4.0% | 減碼 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 4,982 | $25.6 萬 | 0.02% | +4,982 | 新進 |
| 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 |
| Signaturefd, LLC | 4,817 | $24.8 萬 | 0.01% | −1,038−17.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 4,800 | $24.7 萬 | 0.21% | −400−7.7% | 減碼 |
| 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 |
| Personal Cfo Solutions, LLC | 4,765 | $24.5 萬 | 0.06% | +10+0.2% | 加碼 |
| Sheets Smith Wealth Management | 4,625 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 4,615 | $23.7 萬 | 0.00% | +228+5.2% | 加碼 |
| Wedbush Securities Inc | 4,579 | $23.6 萬 | 0.01% | −331−6.7% | 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 |
| Wambolt & Associates, LLC | 4,529 | $23.3 萬 | 0.09% | −67−1.5% | 減碼 |
| Cetera Advisors LLC | 4,485 | $23.1 萬 | 0.01% | +67+1.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,447 | $22.9 萬 | 0.03% | +13+0.3% | 加碼 |
| Coldstream Capital Management Inc | 4,455 | $22.9 萬 | 0.01% | +464+11.6% | 加碼 |
| Westfield Capital Management Co LP | 4,442 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 4,356 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 4,375 | $22.5 萬 | 0.06% | +4,375 | 新進 |
| Veriti Management LLC | 4,363 | $22.4 萬 | 0.03% | +9+0.2% | 加碼 |
| Advisory Services Network, LLC | 4,323 | $22.2 萬 | 0.01% | −819−15.9% | 減碼 |
| Ninepoint Partners LP | 4,326 | $22.2 萬 | 0.03% | +4,326 | 新進 |
| Meritage Group LP | 4,273 | $22.0 萬 | 0.01% | +4,273 | 新進 |
| Carolinas Wealth Consulting LLC | 4,183 | $21.7 萬 | 0.05% | +17+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,169 | $21.4 萬 | 0.03% | −3−0.1% | 減碼 |
| Hodges Capital Management Inc. | 4,150 | $21.3 萬 | 0.02% | −750−15.3% | 減碼 |
| Diversified Trust Co | 4,136 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,149 | $21.3 萬 | 0.01% | +293+7.6% | 加碼 |
| Kingsview Wealth Management, LLC | 4,116 | $21.2 萬 | 0.01% | +326+8.6% | 加碼 |
| Natixis Investment Managers International | 4,105 | $21.1 萬 | 0.00% | −494−10.7% | 減碼 |
| Siemens Fonds Invest GmbH | 4,058 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $20.9 萬 | 0.00% | – | 新進 |
| Fund Management at Engine No. 1 LLC | 4,034 | $20.7 萬 | 0.05% | +652+19.3% | 加碼 |
| Tocqueville Asset Management L.P. | 4,000 | $20.6 萬 | 0.00% | −529−11.7% | 減碼 |
| Planned Solutions, Inc. | 3,977 | $20.5 萬 | 0.20% | −2,000−33.5% | 減碼 |
| Haverford Trust Co | 3,934 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 3,885 | $20.0 萬 | 0.07% | +609+18.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,853 | $19.8 萬 | 0.02% | −1,900−33.0% | 減碼 |
| AIA Group Ltd | 3,705 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,415 | $17.6 萬 | 0.02% | +591+20.9% | 加碼 |
| Lindbrook Capital, LLC | 3,239 | $16.7 萬 | 0.03% | +344+11.9% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,965 | $15.3 萬 | 0.14% | +10.0% | 加碼 |
| American Portfolios Advisors | 2,900 | $14.9 萬 | 0.01% | −58−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,835 | $14.6 萬 | 0.00% | −302−9.6% | 減碼 |
| CWM, LLC | 2,648 | $13.6 萬 | 0.00% | +489+22.6% | 加碼 |
| Cutler Group LP | 2,525 | $12.9 萬 | 0.02% | +2,525 | 新進 |
| CIBC Private Wealth Group, LLC | 2,427 | $12.5 萬 | 0.00% | −1,803−42.6% | 減碼 |
| Quadrant Capital Group LLC | 2,419 | $12.5 萬 | 0.02% | −629−20.6% | 減碼 |
| Federated Hermes, Inc. | 2,414 | $12.4 萬 | 0.00% | −266−9.9% | 減碼 |
| Caldwell Trust Co | 2,370 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,344 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,353 | $12.1 萬 | 0.00% | +330+16.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,884 | $11.7 萬 | 0.00% | +1,884 | 新進 |
| Tobam | 2,260 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,178 | $11.2 萬 | 0.01% | +215+11.0% | 加碼 |
| Money Concepts Capital Corp | 1,983 | $10.5 萬 | 0.01% | −885−30.9% | 減碼 |
| Spire Wealth Management | 1,959 | $10.1 萬 | 0.00% | −1,537−44.0% | 減碼 |
| Sentry Investment Management LLC | 1,923 | $9.90 萬 | 0.04% | −374−16.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,836 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,785 | $9.20 萬 | 0.00% | −297−14.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,774 | $9.10 萬 | 0.05% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,735 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,675 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,677 | $8.60 萬 | 0.01% | +1,677 | 新進 |
| Sound Income Strategies, LLC | 1,655 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,659 | $8.50 萬 | 0.03% | +29+1.8% | 加碼 |
| ACG Wealth | 1,647 | $8.50 萬 | 0.02% | +1,647 | 新進 |