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。
2023 年第 1 季 13F 持有人
Ventas, Inc. 在 2023/3/31 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
- 620
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3.77 億
- 較 2022 年第 4 季 −570.9 萬 (−1.5%)
- 總市值
- $163.4 億
- 較 2022 年第 4 季 −$8.88 億 (−5.2%)
- 新進機構
- 65
- 另有 231 家加碼
- 清倉機構
- 56
- 另有 214 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 568 | $2.46 萬 | 0.04% | +5+0.9% | 加碼 |
| MV Capital Management, Inc. | 569 | $2.47 萬 | 0.00% | −4−0.7% | 減碼 |
| JNBA Financial Advisors | 573 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 598 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 600 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 619 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 650 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 680 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 696 | $3.02 萬 | 0.00% | −789−53.1% | 減碼 |
| Systematic Alpha Investments, LLC | 705 | $3.06 萬 | 0.00% | +705 | 新進 |
| Private Trust Co NA | 727 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 761 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 762 | $3.30 萬 | 0.00% | −277−26.7% | 減碼 |
| Hollencrest Capital Management | 764 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 784 | $3.40 萬 | 0.01% | −1,920−71.0% | 減碼 |
| Pointe Capital Management LLC | 786 | $3.41 萬 | 0.02% | +786 | 新進 |
| Ahrens Investment Partners LLC | 789 | $3.42 萬 | 0.02% | +789 | 新進 |
| GPS Wealth Strategies Group, LLC | 804 | $3.49 萬 | 0.01% | +804 | 新進 |
| Massmutual Trust Co FSB | 806 | $3.49 萬 | 0.00% | +282+53.8% | 加碼 |
| Eukles Asset Management | 826 | $3.58 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 853 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 906 | $3.93 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,043 | $4.52 萬 | 0.02% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,045 | $4.53 萬 | 0.03% | −60−5.4% | 減碼 |
| Huntington National Bank | 1,053 | $4.56 萬 | 0.00% | −123−10.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,099 | $4.76 萬 | 0.00% | −124−10.1% | 減碼 |
| Jones Financial Companies LLLP | 1,151 | $4.99 萬 | 0.00% | +32+2.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,163 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,154 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,239 | $5.37 萬 | 0.00% | −1,846−59.8% | 減碼 |
| AIA Group Ltd | 1,285 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,427 | $6.19 萬 | 0.00% | +711+99.3% | 加碼 |
| Alta Advisers Ltd | 1,500 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 1,526 | $6.61 萬 | 0.00% | +972+175.5% | 加碼 |
| Parallel Advisors, LLC | 1,538 | $6.67 萬 | 0.00% | +169+12.3% | 加碼 |
| Bank of New Hampshire | 1,544 | $6.69 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,634 | $7.08 萬 | 0.01% | +2+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,626 | $7.30 萬 | 0.00% | +202+14.2% | 加碼 |
| Bogart Wealth, LLC | 1,749 | $7.58 萬 | 0.01% | +1,558+815.7% | 加碼 |
| Motco | 1,755 | $7.61 萬 | 0.01% | +72+4.3% | 加碼 |
| Global Retirement Partners, LLC | 1,664 | $7.92 萬 | 0.00% | +279+20.1% | 加碼 |
| North Star Investment Management Corp. | 1,852 | $8.03 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,872 | $8.12 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,934 | $8.38 萬 | 0.02% | +122+6.7% | 加碼 |
| IFP Advisors, Inc | 1,544 | $8.47 萬 | 0.00% | −2,996−66.0% | 減碼 |
| Federated Hermes, Inc. | 1,973 | $8.55 萬 | 0.00% | −161−7.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,017 | $8.74 萬 | 0.01% | +167+9.0% | 加碼 |
| Dark Forest Capital Management LP | 2,019 | $8.75 萬 | 0.02% | +2,019 | 新進 |
| Parkside Financial Bank & Trust | 2,225 | $9.65 萬 | 0.03% | +4+0.2% | 加碼 |
| Caldwell Trust Co | 2,370 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,356 | $10.3 萬 | 0.02% | −1,344−36.3% | 減碼 |
| First Manhattan Co | 2,425 | $10.5 萬 | 0.00% | +1,025+73.2% | 加碼 |
| Mirova | 2,433 | $10.5 萬 | 0.02% | +2,433 | 新進 |
| International Assets Investment Management, LLC | 2,749 | $11.9 萬 | 0.02% | −1,805−39.6% | 減碼 |
| Capstone Investment Advisors, LLC | 2,923 | $12.7 萬 | 0.00% | −17,484−85.7% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,957 | $12.8 萬 | 0.11% | +5+0.2% | 加碼 |
| Ellevest, Inc. | 3,162 | $13.7 萬 | 0.01% | −187−5.6% | 減碼 |
| Quadrant Capital Group LLC | 3,165 | $13.7 萬 | 0.01% | +388+14.0% | 加碼 |
| Kalos Management, Inc. | 3,444 | $14.9 萬 | 0.30% | +3,444 | 新進 |
| Lindbrook Capital, LLC | 3,517 | $15.2 萬 | 0.02% | +302+9.4% | 加碼 |
| Duncker Streett & Co Inc | 3,816 | $16.5 萬 | 0.04% | −1,267−24.9% | 減碼 |
| Bessemer Group Inc | 4,068 | $17.6 萬 | 0.00% | −49−1.2% | 減碼 |
| Ameritas Advisory Services, LLC | 4,527 | $20.2 萬 | 0.01% | +4,527 | 新進 |
| MAI Capital Management | 4,697 | $20.4 萬 | 0.00% | +4,697 | 新進 |
| Advisory Services Network, LLC | 4,712 | $20.4 萬 | 0.01% | −590−11.1% | 減碼 |
| ProVise Management Group, LLC | 4,800 | $20.8 萬 | 0.02% | −5,425−53.1% | 減碼 |
| Trust Co of Toledo NA | 4,840 | $21.0 萬 | 0.04% | +4,840 | 新進 |
| Cigna Investments Inc | 4,832 | $21.0 萬 | 0.04% | −126−2.5% | 減碼 |
| Personal Cfo Solutions, LLC | 4,851 | $21.0 萬 | 0.04% | −18−0.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,852 | $21.0 萬 | 0.04% | +4,852 | 新進 |
| Summit Place Financial Advisors, LLC | 4,900 | $21.2 萬 | 0.15% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,932 | $21.4 萬 | 0.01% | +4,932 | 新進 |
| Prudent Man Advisors, LLC | 4,931 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Horizon Investments, LLC | 5,040 | $21.8 萬 | 0.01% | −1,814−26.5% | 減碼 |
| Shorepoint Capital Partners LLC | 5,073 | $22.0 萬 | 0.06% | −59,588−92.2% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,125 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 5,140 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,213 | $22.6 萬 | 0.01% | −106−2.0% | 減碼 |
| Delphia (USA) Inc. | 5,222 | $22.6 萬 | 0.28% | −2,016−27.9% | 減碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $22.7 萬 | 0.18% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,285 | $22.9 萬 | 0.02% | +5,285 | 新進 |
| Ingalls & Snyder LLC | 5,332 | $23.1 萬 | 0.01% | −150−2.7% | 減碼 |
| Angeles Investment Advisors, LLC | 5,299 | $23.2 萬 | 0.02% | +5,299 | 新進 |
| Garrett Wealth Advisory Group, LLC | 5,403 | $23.4 萬 | 0.11% | +47+0.9% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 5,419 | $23.5 萬 | 0.05% | −68,478−92.7% | 減碼 |
| Tobam | 5,524 | $23.9 萬 | 0.02% | +711+14.8% | 加碼 |
| Veriti Management LLC | 5,548 | $24.1 萬 | 0.03% | +466+9.2% | 加碼 |
| Clarius Group, LLC | 5,594 | $24.3 萬 | 0.02% | +189+3.5% | 加碼 |
| Signaturefd, LLC | 5,690 | $24.7 萬 | 0.01% | −88−1.5% | 減碼 |
| Insigneo Advisory Services, LLC | 5,500 | $24.7 萬 | 0.08% | +1,100+25.0% | 加碼 |
| Arkadios Wealth Advisors | 5,754 | $24.9 萬 | 0.03% | −2,602−31.1% | 減碼 |
| Cetera Advisors LLC | 5,855 | $25.4 萬 | 0.00% | +389+7.1% | 加碼 |
| Stephens Inc | 5,888 | $25.5 萬 | 0.00% | +889+17.8% | 加碼 |
| Coldstream Capital Management Inc | 5,946 | $25.8 萬 | 0.01% | +333+5.9% | 加碼 |
| Westmount Partners, LLC | 5,956 | $25.8 萬 | 0.12% | +34+0.6% | 加碼 |
| CWM, LLC | 5,975 | $25.9 萬 | 0.00% | +261+4.6% | 加碼 |
| Equitable Holdings, Inc. | 5,996 | $26.0 萬 | 0.00% | −242−3.9% | 減碼 |
| Grassi Investment Management | 6,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |