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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 4,982 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 6,443 | $25.8 萬 | 0.01% | +575+9.8% | 加碼 |
| First Hawaiian Bank | 6,491 | $26.1 萬 | 0.01% | −11,191−63.3% | 減碼 |
| Regentatlantic Capital LLC | 6,646 | $26.6 萬 | 0.01% | +6,646 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,705 | $26.9 萬 | 0.02% | +1,107+19.8% | 加碼 |
| Alethea Capital Management, LLC | 6,710 | $27.0 萬 | 0.34% | +6,710 | 新進 |
| Oak Thistle LLC | 6,757 | $27.1 萬 | 0.98% | +6,757 | 新進 |
| Glenview Trust Co | 6,958 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,004 | $28.1 萬 | 0.01% | +801+12.9% | 加碼 |
| Vista Investment Management | 7,143 | $28.7 萬 | 0.18% | −25−0.3% | 減碼 |
| Jefferies Group LLC | 7,155 | $28.7 萬 | 0.01% | +7,155 | 新進 |
| Susquehanna International Group, LLP | 7,199 | $28.9 萬 | 0.00% | −48,054−87.0% | 減碼 |
| Colony Group LLC | 7,308 | $29.4 萬 | 0.01% | −584−7.4% | 減碼 |
| Private Advisor Group, LLC | 7,379 | $29.6 萬 | 0.00% | −5,876−44.3% | 減碼 |
| National Asset Management, Inc. | 7,383 | $29.7 萬 | 0.01% | +7,383 | 新進 |
| Forward Management, LLC | 7,540 | $30.3 萬 | 0.03% | +7,540 | 新進 |
| Vanderbilt University | 7,574 | $30.4 萬 | 0.08% | +314+4.3% | 加碼 |
| Metis Global Partners, LLC | 7,658 | $30.7 萬 | 0.05% | +731+10.6% | 加碼 |
| Corton Capital Inc. | 7,658 | $30.8 萬 | 0.38% | −979−11.3% | 減碼 |
| Equitable Holdings, Inc. | 7,660 | $30.8 萬 | 0.01% | +3,045+66.0% | 加碼 |
| Profund Advisors LLC | 7,731 | $31.1 萬 | 0.02% | −1,112−12.6% | 減碼 |
| Cypress Capital Group | 7,726 | $31.1 萬 | 0.05% | +274+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,772 | $31.2 萬 | 0.01% | +170+2.2% | 加碼 |
| Delphia (USA) Inc. | 7,802 | $31.3 萬 | 0.36% | −2,028−20.6% | 減碼 |
| Roman Butler Fullerton & Co | 8,459 | $31.3 萬 | 0.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,882 | $31.7 萬 | 0.01% | +476+6.4% | 加碼 |
| Synovus Financial Corp | 8,076 | $32.2 萬 | 0.00% | +145+1.8% | 加碼 |
| Whittier Trust Co | 8,159 | $32.8 萬 | 0.01% | −33−0.4% | 減碼 |
| Arkadios Wealth Advisors | 8,262 | $33.2 萬 | 0.05% | +39+0.5% | 加碼 |
| Patten Group, Inc. | 8,795 | $33.2 萬 | 0.11% | +724+9.0% | 加碼 |
| Prudential PLC | 8,523 | $34.2 萬 | 0.01% | +826+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,594 | $34.5 萬 | 0.02% | +1,215+16.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,573 | $34.8 萬 | 0.04% | +7+0.1% | 加碼 |
| Mutual Advisors, LLC | 8,731 | $35.1 萬 | 0.02% | +1,865+27.2% | 加碼 |
| Pathstone Family Office, LLC | 8,907 | $36.2 萬 | 0.01% | −4,217−32.1% | 減碼 |
| KCM Investment Advisors LLC | 9,227 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,278 | $37.3 萬 | 0.00% | +9,278 | 新進 |
| IFP Advisors, Inc | 6,933 | $38.6 萬 | 0.01% | +679+10.9% | 加碼 |
| Corient Capital Partners, LLC | 7,570 | $38.9 萬 | 0.03% | +4+0.1% | 加碼 |
| Morling Financial Advisors, LLC | 9,762 | $39.2 萬 | 0.53% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 9,885 | $39.7 萬 | 0.04% | −8,986−47.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,931 | $39.9 萬 | 0.17% | −164−1.6% | 減碼 |
| Summit Financial, LLC | 9,849 | $40.0 萬 | 0.04% | +3,541+56.1% | 加碼 |
| PEAK6 Investments LLC | 10,001 | $40.2 萬 | 0.01% | +10,001 | 新進 |
| Wellington Management Group LLP | 10,053 | $40.4 萬 | 0.00% | −1,039,236−99.0% | 減碼 |
| Park Avenue Securities LLC | 10,071 | $40.5 萬 | 0.01% | +531+5.6% | 加碼 |
| Commerce Bank | 10,231 | $41.1 萬 | 0.00% | +268+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,277 | $41.3 萬 | 0.02% | +278+2.8% | 加碼 |
| Edgestream Partners, L.P. | 10,333 | $41.5 萬 | 0.03% | +2,891+38.8% | 加碼 |
| Koshinski Asset Management, Inc. | 10,413 | $41.8 萬 | 0.05% | +648+6.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,518 | $42.2 萬 | 0.01% | +613+6.2% | 加碼 |
| Balboa Wealth Partners | 10,616 | $42.6 萬 | 0.19% | +10,616 | 新進 |
| Ergoteles LLC | 10,736 | $43.1 萬 | 0.02% | +10,736 | 新進 |
| D.A. Davidson & Co. | 10,838 | $43.5 萬 | 0.01% | +290+2.7% | 加碼 |
| Capital Square, LLC | 10,857 | $43.6 萬 | 0.40% | −4,850−30.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 10,941 | $43.9 萬 | 0.14% | +10,941 | 新進 |
| Commerzbank Aktiengesellschaft | 11,036 | $44.4 萬 | 0.03% | +11,036 | 新進 |
| Schnieders Capital Management LLC | 11,117 | $44.7 萬 | 0.12% | −2,750−19.8% | 減碼 |
| IHT Wealth Management, LLC | 11,269 | $45.3 萬 | 0.03% | +4,479+66.0% | 加碼 |
| Stock Yards Bank & Trust Co | 11,304 | $45.4 萬 | 0.02% | −31−0.3% | 減碼 |
| Wetherby Asset Management Inc | 11,317 | $45.5 萬 | 0.03% | −3,412−23.2% | 減碼 |
| Baird Financial Group, Inc. | 11,378 | $45.7 萬 | 0.00% | −886−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 11,507 | $46.2 萬 | 0.01% | −971−7.8% | 減碼 |
| Camelot Portfolios, LLC | 11,566 | $46.5 萬 | 0.44% | −1,550−11.8% | 減碼 |
| Independent Advisor Alliance | 11,814 | $47.5 萬 | 0.03% | −216−1.8% | 減碼 |
| Greenleaf Trust | 11,837 | $47.5 萬 | 0.01% | +94+0.8% | 加碼 |
| Penserra Capital Management LLC | 11,935 | $47.8 萬 | 0.01% | −1,541−11.4% | 減碼 |
| Davenport & Co LLC | 11,918 | $47.9 萬 | 0.00% | +217+1.9% | 加碼 |
| Naviter Wealth, LLC | 11,889 | $48.3 萬 | 0.20% | +6,863+136.5% | 加碼 |
| Bank of Hawaii | 12,141 | $48.8 萬 | 0.03% | +615+5.3% | 加碼 |
| Ingalls & Snyder LLC | 12,292 | $49.4 萬 | 0.03% | −570−4.4% | 減碼 |
| Assetmark, Inc | 12,442 | $50.0 萬 | 0.00% | +4,189+50.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,585 | $50.6 萬 | 0.01% | +197+1.6% | 加碼 |
| Gofen & Glossberg LLC | 12,597 | $50.6 萬 | 0.01% | −267−2.1% | 減碼 |
| Blair William & Co | 12,650 | $50.8 萬 | 0.00% | +1,179+10.3% | 加碼 |
| Ci Investments Inc. | 12,975 | $52.1 萬 | 0.00% | +12,926+26,379.6% | 加碼 |
| Gotham Asset Management, LLC | 13,261 | $53.3 萬 | 0.02% | −11,298−46.0% | 減碼 |
| Marino, Stram & Associates LLC | 13,492 | $54.2 萬 | 0.20% | −664−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,550 | $54.4 萬 | 0.00% | −7,837−36.6% | 減碼 |
| Alyeska Investment Group, L.P. | 14,075 | $56.5 萬 | 0.01% | +14,075 | 新進 |
| Ethic Inc. | 14,163 | $56.9 萬 | 0.04% | +1,906+15.6% | 加碼 |
| ProVise Management Group, LLC | 14,288 | $57.4 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,324 | $57.5 萬 | 0.05% | +668+4.9% | 加碼 |
| United Services Automobile Association | 14,616 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,846 | $59.6 萬 | 0.01% | −1,129−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,895 | $59.8 萬 | 0.01% | +296+2.0% | 加碼 |
| Lake Street Financial LLC | 14,902 | $59.9 萬 | 0.14% | −400−2.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 15,632 | $60.5 萬 | 0.17% | −656−4.0% | 減碼 |
| Umb Bank N A | 15,458 | $62.1 萬 | 0.01% | −10,433−40.3% | 減碼 |
| Two Sigma Securities, LLC | 15,596 | $62.6 萬 | 0.09% | +15,596 | 新進 |
| DF Dent & Co Inc | 15,905 | $63.9 萬 | 0.01% | −852−5.1% | 減碼 |
| Hanson & Doremus Investment Management | 15,979 | $64.2 萬 | 0.17% | −1,193−6.9% | 減碼 |
| MML Investors Services, LLC | 16,189 | $65.0 萬 | 0.00% | +2,950+22.3% | 加碼 |
| Capital Investment Advisors, LLC | 16,263 | $65.3 萬 | 0.02% | −182−1.1% | 減碼 |
| Wolverine Asset Management LLC | 16,385 | $65.8 萬 | 0.01% | +16,385 | 新進 |
| Alaethes Wealth LLC | 16,736 | $67.2 萬 | 0.49% | +1,028+6.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 16,818 | $67.6 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,860 | $67.7 萬 | 0.00% | −177−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,090 | $68.7 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 17,005 | $69.1 萬 | 0.10% | +835+5.2% | 加碼 |