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 4 季 13F 持有人
Ventas, Inc. 在 2022/12/31 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
- 625
- 較 2022 年第 3 季 +23 家
- 持有股數
- 3.83 億
- 較 2022 年第 3 季 +1,326 萬 (+3.6%)
- 總市值
- $172.4 億
- 較 2022 年第 3 季 +$23.7 億 (+15.9%)
- 新進機構
- 93
- 另有 218 家加碼
- 清倉機構
- 70
- 另有 224 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 5,482 | $24.7 萬 | 0.01% | −6,810−55.4% | 減碼 |
| Coldstream Capital Management Inc | 5,613 | $25.3 萬 | 0.01% | +5,613 | 新進 |
| IFP Advisors, Inc | 4,540 | $25.7 萬 | 0.01% | −2,393−34.5% | 減碼 |
| CWM, LLC | 5,714 | $25.7 萬 | 0.00% | +2,996+110.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,125 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,778 | $26.0 萬 | 0.01% | +977+20.3% | 加碼 |
| Bleakley Financial Group, LLC | 5,823 | $26.2 萬 | 0.01% | +5,823 | 新進 |
| NewEdge Wealth, LLC | 5,919 | $26.7 萬 | 0.01% | +439+8.0% | 加碼 |
| Westmount Partners, LLC | 5,922 | $26.7 萬 | 0.14% | +5,922 | 新進 |
| Grassi Investment Management | 6,000 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Spirit of America Management Corp | 6,050 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,083 | $27.4 萬 | 0.07% | −130−2.1% | 減碼 |
| Equitable Holdings, Inc. | 6,238 | $28.1 萬 | 0.00% | −1,422−18.6% | 減碼 |
| Bokf, NA | 6,296 | $28.4 萬 | 0.01% | −147−2.3% | 減碼 |
| Tilt Investment Management Holdings, PBC | 6,244 | $28.4 萬 | 0.24% | +6,244 | 新進 |
| Bank of Hawaii | 6,313 | $28.4 萬 | 0.02% | −5,828−48.0% | 減碼 |
| Parcion Private Wealth LLC | 6,365 | $28.7 萬 | 0.03% | −13−0.2% | 減碼 |
| Trustcore Financial Services, LLC | 6,459 | $29.1 萬 | 0.03% | +151+2.4% | 加碼 |
| Exos TFP Holdings LLC | 6,493 | $29.3 萬 | 0.08% | +638+10.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,546 | $29.5 萬 | 0.02% | −2,048−23.8% | 減碼 |
| Ieq Capital, LLC | 6,721 | $30.3 萬 | 0.01% | +1,397+26.2% | 加碼 |
| Wesbanco Bank Inc | 6,758 | $30.5 萬 | 0.01% | +6,758 | 新進 |
| Glenview Trust Co | 6,825 | $30.7 萬 | 0.01% | −133−1.9% | 減碼 |
| IHT Wealth Management, LLC | 6,845 | $30.8 萬 | 0.02% | −4,424−39.3% | 減碼 |
| Horizon Investments, LLC | 6,854 | $30.9 萬 | 0.01% | +6,854 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,938 | $31.3 萬 | 0.02% | +233+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 6,966 | $31.4 萬 | 0.01% | −806−10.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,004 | $31.6 萬 | 0.01% | +737+11.8% | 加碼 |
| Vista Investment Management | 7,022 | $31.6 萬 | 0.18% | −121−1.7% | 減碼 |
| Harbour Investments, Inc. | 7,174 | $32.3 萬 | 0.02% | +2,192+44.0% | 加碼 |
| Delphia (USA) Inc. | 7,238 | $32.6 萬 | 0.38% | −564−7.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,324 | $33.0 萬 | 0.03% | +977+15.4% | 加碼 |
| Financial Advocates Investment Management | 7,361 | $33.2 萬 | 0.03% | +1,692+29.8% | 加碼 |
| Strategic Financial Services, Inc, | 7,373 | $33.2 萬 | 0.03% | −20,468−73.5% | 減碼 |
| Ossiam | 7,423 | $33.4 萬 | 0.01% | −10,796−59.3% | 減碼 |
| Veritable, L.P. | 7,526 | $33.9 萬 | 0.01% | +7,526 | 新進 |
| Cypress Capital Group | 7,605 | $34.3 萬 | 0.05% | −121−1.6% | 減碼 |
| Vanderbilt University | 7,620 | $34.3 萬 | 0.09% | +46+0.6% | 加碼 |
| Glenmede Trust Co NA | 7,762 | $35.0 萬 | 0.00% | +1,376+21.5% | 加碼 |
| Banco Santander, S.A. | 7,835 | $35.3 萬 | 0.01% | +7,835 | 新進 |
| Corton Capital Inc. | 7,878 | $35.5 萬 | 0.29% | +220+2.9% | 加碼 |
| Group One Trading, L.P. | 7,924 | $35.7 萬 | 0.01% | −20,050−71.7% | 減碼 |
| Ballentine Partners, LLC | 7,953 | $35.8 萬 | 0.01% | +7,953 | 新進 |
| Cerity Partners LLC | 8,009 | $36.2 萬 | 0.00% | +2,270+39.6% | 加碼 |
| Profund Advisors LLC | 8,054 | $36.3 萬 | 0.02% | +323+4.2% | 加碼 |
| Toroso Investments, LLC | 8,123 | $36.6 萬 | 0.01% | +1,119+16.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 8,143 | $36.7 萬 | 0.27% | +8,143 | 新進 |
| National Asset Management, Inc. | 8,071 | $36.7 萬 | 0.01% | +688+9.3% | 加碼 |
| Whittier Trust Co | 8,155 | $36.7 萬 | 0.01% | −40.0% | 減碼 |
| Synovus Financial Corp | 8,274 | $37.3 萬 | 0.00% | +198+2.5% | 加碼 |
| Roman Butler Fullerton & Co | 7,622 | $37.4 萬 | 0.19% | −837−9.9% | 減碼 |
| Arkadios Wealth Advisors | 8,356 | $37.6 萬 | 0.05% | +94+1.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,378 | $37.7 萬 | 0.06% | +2,986+55.4% | 加碼 |
| Mutual Advisors, LLC | 8,614 | $38.8 萬 | 0.02% | −117−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,545 | $38.9 萬 | 0.04% | −28−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,689 | $39.1 萬 | 0.00% | −4,861−35.9% | 減碼 |
| Boston Private Wealth LLC | 9,007 | $40.6 萬 | 0.01% | +9,007 | 新進 |
| Schnieders Capital Management LLC | 9,051 | $40.8 萬 | 0.09% | −2,066−18.6% | 減碼 |
| Morling Financial Advisors, LLC | 9,097 | $41.0 萬 | 0.52% | −665−6.8% | 減碼 |
| KCM Investment Advisors LLC | 9,227 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,317 | $42.0 萬 | 0.00% | +1,435+18.2% | 加碼 |
| Colony Group LLC | 9,378 | $42.2 萬 | 0.01% | +2,070+28.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,531 | $42.9 萬 | 0.02% | −8,904−48.3% | 減碼 |
| Ergoteles LLC | 9,709 | $43.7 萬 | 0.02% | −1,027−9.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,755 | $43.9 萬 | 0.17% | −176−1.8% | 減碼 |
| HighTower Trust Services, LTA | 9,976 | $44.7 萬 | 0.04% | +91+0.9% | 加碼 |
| Algert Global LLC | 9,988 | $45.0 萬 | 0.02% | +9,988 | 新進 |
| Townsend & Associates, Inc | 8,807 | $45.1 萬 | 0.22% | +8,807 | 新進 |
| Commerce Bank | 10,048 | $45.3 萬 | 0.00% | −183−1.8% | 減碼 |
| Park Avenue Securities LLC | 10,126 | $45.6 萬 | 0.01% | +55+0.5% | 加碼 |
| Capital Square, LLC | 10,142 | $45.7 萬 | 0.41% | −715−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,170 | $45.8 萬 | 0.02% | −107−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,215 | $46.0 萬 | 0.01% | −303−2.9% | 減碼 |
| ProVise Management Group, LLC | 10,225 | $46.1 萬 | 0.05% | −4,063−28.4% | 減碼 |
| Balboa Wealth Partners | 10,313 | $46.5 萬 | 0.21% | −303−2.9% | 減碼 |
| BBJS Financial Advisors, LLC | 10,526 | $47.4 萬 | 0.21% | +10,526 | 新進 |
| Davenport & Co LLC | 10,911 | $49.2 萬 | 0.00% | −1,007−8.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 11,036 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,270 | $50.8 萬 | 0.04% | +11,270 | 新進 |
| Greenleaf Trust | 11,429 | $51.5 萬 | 0.01% | −408−3.4% | 減碼 |
| Mendota Financial Group, LLC | 11,446 | $51.6 萬 | 0.66% | +11,446 | 新進 |
| Beacon Pointe Advisors, LLC | 11,684 | $52.6 萬 | 0.01% | −3,211−21.6% | 減碼 |
| Independent Advisor Alliance | 11,953 | $53.8 萬 | 0.07% | +139+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 12,049 | $54.3 萬 | 0.00% | +12,049 | 新進 |
| Baird Financial Group, Inc. | 12,129 | $54.7 萬 | 0.00% | +751+6.6% | 加碼 |
| Blair William & Co | 12,309 | $55.5 萬 | 0.00% | −341−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,475 | $56.2 萬 | 0.01% | −110−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,529 | $56.4 萬 | 0.01% | −2,317−15.6% | 減碼 |
| Penserra Capital Management LLC | 13,058 | $58.6 萬 | 0.01% | +1,123+9.4% | 加碼 |
| Bridgefront Capital, LLC | 13,012 | $58.6 萬 | 0.41% | +13,012 | 新進 |
| Banque Cantonale Vaudoise | 13,050 | $58.8 萬 | 0.03% | −7,400−36.2% | 減碼 |
| Gofen & Glossberg LLC | 13,238 | $59.6 萬 | 0.02% | +641+5.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,323 | $60.0 萬 | 0.07% | +13,323 | 新進 |
| Umb Bank N A | 13,429 | $60.5 萬 | 0.01% | −2,029−13.1% | 減碼 |
| Wexford Capital LP | 13,700 | $61.7 萬 | 0.13% | +13,700 | 新進 |
| Truvestments Capital LLC | 13,751 | $61.9 萬 | 0.35% | −20,256−59.6% | 減碼 |
| Patten Group, Inc. | 13,797 | $62.2 萬 | 0.20% | +5,002+56.9% | 加碼 |
| Hanson & Doremus Investment Management | 13,848 | $62.4 萬 | 0.13% | −2,131−13.3% | 減碼 |
| Wetherby Asset Management Inc | 13,966 | $62.9 萬 | 0.04% | +2,649+23.4% | 加碼 |
| D.A. Davidson & Co. | 14,213 | $64.1 萬 | 0.01% | +3,375+31.1% | 加碼 |