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 3 季 13F 持有人
Ventas, Inc. 在 2022/9/30 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
- 614
- 較 2022 年第 2 季 −23 家
- 持有股數
- 3.70 億
- 較 2022 年第 2 季 −170.9 萬 (−0.5%)
- 總市值
- $148.9 億
- 較 2022 年第 2 季 −$42.8 億 (−22.3%)
- 新進機構
- 56
- 另有 227 家加碼
- 清倉機構
- 79
- 另有 222 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 573 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 600 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 598 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 519 | $2.60 萬 | 0.00% | −1,365−72.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 655 | $2.60 萬 | 0.01% | −983−60.0% | 減碼 |
| First Horizon Advisors, Inc. | 668 | $2.70 萬 | 0.00% | −361−35.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 680 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 684 | $2.70 萬 | 0.00% | +124+22.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 697 | $2.80 萬 | 0.01% | +2+0.3% | 加碼 |
| FourThought Financial, LLC | 715 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 741 | $3.00 萬 | 0.00% | +159+27.3% | 加碼 |
| EdgeRock Capital LLC | 803 | $3.20 萬 | 0.02% | +803 | 新進 |
| Eukles Asset Management | 826 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 816 | $3.30 萬 | 0.00% | +180+28.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 853 | $3.40 萬 | 0.00% | −3,000−77.9% | 減碼 |
| Heritage Wealth Management, LLC | 835 | $3.40 萬 | 0.01% | −197−19.1% | 減碼 |
| Bellevue Asset Management, LLC | 850 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,001 | $4.00 萬 | 0.00% | +42+4.4% | 加碼 |
| AdvisorNet Financial, Inc | 1,027 | $4.10 萬 | 0.00% | −142−12.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,099 | $4.40 萬 | 0.00% | −3,869−77.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,122 | $4.50 萬 | 0.01% | −537−32.4% | 減碼 |
| Evoke Wealth, LLC | 1,110 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,154 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,139 | $4.60 萬 | 0.00% | +202+21.6% | 加碼 |
| Global Retirement Partners, LLC | 1,191 | $4.70 萬 | 0.00% | −17−1.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,163 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,245 | $5.00 萬 | 0.00% | +123+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,236 | $5.00 萬 | 0.00% | +142+13.0% | 加碼 |
| Moser Wealth Advisors, LLC | 1,305 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 1,400 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1,500 | $5.60 萬 | 0.05% | +1,295+631.7% | 加碼 |
| Harbor Investment Advisory, LLC | 1,408 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,500 | $6.00 萬 | 0.04% | +1,500 | 新進 |
| Ellis Investment Partners, LLC | 1,541 | $6.10 萬 | 0.02% | +12+0.8% | 加碼 |
| Bank of New Hampshire | 1,544 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,543 | $6.20 萬 | 0.01% | +709+85.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,518 | $6.20 萬 | 0.00% | +1,518 | 新進 |
| Motco | 1,599 | $6.40 萬 | 0.01% | +100+6.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,675 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,703 | $6.80 萬 | 0.00% | −82−4.6% | 減碼 |
| Sound Income Strategies, LLC | 1,704 | $6.80 萬 | 0.01% | +49+3.0% | 加碼 |
| Bogart Wealth, LLC | 1,735 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,774 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,836 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,846 | $7.40 萬 | 0.07% | +396+27.3% | 加碼 |
| Sentry Investment Management LLC | 1,923 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,930 | $7.80 萬 | 0.02% | −414−17.7% | 減碼 |
| Meeder Asset Management Inc | 1,931 | $7.80 萬 | 0.00% | −247−11.3% | 減碼 |
| Money Concepts Capital Corp | 1,979 | $8.00 萬 | 0.00% | −4−0.2% | 減碼 |
| Cutler Group LP | 2,195 | $8.80 萬 | 0.01% | −330−13.1% | 減碼 |
| PYA Waltman Capital, LLC | 2,238 | $9.00 萬 | 0.05% | −78,193−97.2% | 減碼 |
| AIA Group Ltd | 2,339 | $9.40 萬 | 0.01% | −1,366−36.9% | 減碼 |
| Quadrant Capital Group LLC | 2,351 | $9.50 萬 | 0.01% | −68−2.8% | 減碼 |
| Caldwell Trust Co | 2,370 | $9.52 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 2,564 | $10.3 萬 | 0.01% | −851−24.9% | 減碼 |
| American Portfolios Advisors | 2,625 | $10.5 萬 | 0.00% | −275−9.5% | 減碼 |
| Selective Wealth Management, Inc. | 2,637 | $10.6 萬 | 0.05% | −1,248−32.1% | 減碼 |
| CWM, LLC | 2,718 | $10.9 萬 | 0.00% | +70+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,835 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 2,932 | $11.8 萬 | 0.11% | −33−1.1% | 減碼 |
| Lindbrook Capital, LLC | 3,285 | $13.2 萬 | 0.02% | +46+1.4% | 加碼 |
| Tobam | 3,617 | $14.5 萬 | 0.01% | +1,357+60.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,698 | $15.0 萬 | 0.04% | −485−11.6% | 減碼 |
| Paloma Partners Management Co | 3,950 | $15.9 萬 | 0.03% | +3,950 | 新進 |
| Quantbot Technologies LP | 4,572 | $18.3 萬 | 0.01% | +4,572 | 新進 |
| Signaturefd, LLC | 4,801 | $19.3 萬 | 0.01% | −16−0.3% | 減碼 |
| Benjamin Edwards Inc | 4,965 | $19.9 萬 | 0.06% | −1,064−17.6% | 減碼 |
| Bessemer Group Inc | 5,089 | $20.4 萬 | 0.00% | −667−11.6% | 減碼 |
| Duncker Streett & Co Inc | 5,076 | $20.4 萬 | 0.05% | +5+0.1% | 加碼 |
| Stephens Inc | 5,104 | $20.5 萬 | 0.00% | −382−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,125 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| DRW Securities, L.L.C. | 5,113 | $20.5 萬 | 0.06% | +5,113 | 新進 |
| West Oak Capital, LLC | 5,140 | $20.6 萬 | 0.11% | −175−3.3% | 減碼 |
| Graham Capital Management, L.P. | 5,201 | $20.8 萬 | 0.01% | −8,605−62.3% | 減碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $21.0 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,264 | $21.1 萬 | 0.00% | +2,850+118.1% | 加碼 |
| Oppenheimer & Co Inc | 5,340 | $21.4 萬 | 0.01% | −4,527−45.9% | 減碼 |
| Ieq Capital, LLC | 5,324 | $21.4 萬 | 0.01% | +5,324 | 新進 |
| Desjardins Global Asset Management Inc. | 5,392 | $21.6 萬 | 0.03% | −109−2.0% | 減碼 |
| NewEdge Wealth, LLC | 5,480 | $22.0 萬 | 0.01% | +5,480 | 新進 |
| Stratos Wealth Partners, LTD. | 5,518 | $22.2 萬 | 0.01% | −1,132−17.0% | 減碼 |
| Clarius Group, LLC | 5,663 | $22.7 萬 | 0.02% | +726+14.7% | 加碼 |
| Financial Advocates Investment Management | 5,669 | $22.8 萬 | 0.02% | +34+0.6% | 加碼 |
| Duality Advisers, LP | 5,688 | $22.8 萬 | 0.02% | +5,688 | 新進 |
| Affinity Wealth Management LLC | 5,725 | $23.0 萬 | 0.06% | +82+1.5% | 加碼 |
| Cerity Partners LLC | 5,739 | $23.1 萬 | 0.00% | −332−5.5% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 5,844 | $23.5 萬 | 0.13% | −35−0.6% | 減碼 |
| Exos TFP Holdings LLC | 5,855 | $23.5 萬 | 0.11% | +5,855 | 新進 |
| Grassi Investment Management | 6,000 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,050 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,213 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,267 | $25.2 萬 | 0.01% | −1,280−17.0% | 減碼 |
| Trustcore Financial Services, LLC | 6,308 | $25.3 萬 | 0.02% | +124+2.0% | 加碼 |
| Fox Run Management, L.L.C. | 6,330 | $25.4 萬 | 0.10% | −509−7.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,347 | $25.5 萬 | 0.02% | −2,165−25.4% | 減碼 |
| Parcion Private Wealth LLC | 6,378 | $25.6 萬 | 0.03% | −134−2.1% | 減碼 |
| Glenmede Trust Co NA | 6,386 | $25.6 萬 | 0.00% | +441+7.4% | 加碼 |