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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 6,050 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,165 | $26.6 萬 | 0.00% | −19,619−76.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,983 | $26.6 萬 | 0.07% | −100−1.6% | 減碼 |
| Profund Advisors LLC | 6,165 | $26.7 萬 | 0.02% | −1,889−23.5% | 減碼 |
| Private Advisor Group, LLC | 6,198 | $26.9 萬 | 0.00% | +6,198 | 新進 |
| Parcion Private Wealth LLC | 6,361 | $27.6 萬 | 0.03% | −4−0.1% | 減碼 |
| Corton Capital Inc. | 6,444 | $27.9 萬 | 0.19% | −1,434−18.2% | 減碼 |
| Tilt Investment Management Holdings, PBC | 6,514 | $28.0 萬 | 0.21% | +270+4.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,489 | $28.1 萬 | 0.02% | −57−0.9% | 減碼 |
| Glenview Trust Co | 6,555 | $28.4 萬 | 0.01% | −270−4.0% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 6,766 | $29.3 萬 | 0.01% | +847+14.3% | 加碼 |
| Edgestream Partners, L.P. | 6,770 | $29.3 萬 | 0.03% | +6,770 | 新進 |
| Benjamin Edwards Inc | 6,872 | $29.8 萬 | 0.07% | +2,577+60.0% | 加碼 |
| Harbour Investments, Inc. | 6,877 | $29.8 萬 | 0.02% | −297−4.1% | 減碼 |
| Fort Sheridan Advisors LLC | 6,948 | $30.1 萬 | 0.08% | +2,002+40.5% | 加碼 |
| Vista Investment Management | 7,051 | $30.6 萬 | 0.16% | +29+0.4% | 加碼 |
| IHT Wealth Management, LLC | 7,054 | $30.6 萬 | 0.02% | +209+3.1% | 加碼 |
| Bleakley Financial Group, LLC | 7,083 | $30.7 萬 | 0.01% | +1,260+21.6% | 加碼 |
| Sawtooth Solutions, LLC | 7,089 | $30.7 萬 | 0.01% | +7,089 | 新進 |
| J.W. Cole Advisors, Inc. | 7,211 | $31.3 萬 | 0.02% | −113−1.5% | 減碼 |
| Truvestments Capital LLC | 7,275 | $31.5 萬 | 0.17% | −6,476−47.1% | 減碼 |
| D.A. Davidson & Co. | 7,283 | $31.7 萬 | 0.00% | −6,930−48.8% | 減碼 |
| Boston Private Wealth LLC | 7,350 | $31.9 萬 | 0.00% | −1,657−18.4% | 減碼 |
| Financial Advocates Investment Management | 7,396 | $32.1 萬 | 0.02% | +35+0.5% | 加碼 |
| Cypress Capital Group | 7,558 | $32.8 萬 | 0.05% | −47−0.6% | 減碼 |
| Veritable, L.P. | 7,568 | $32.8 萬 | 0.01% | +42+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,607 | $33.0 萬 | 0.03% | +7,607 | 新進 |
| Schnieders Capital Management LLC | 7,701 | $33.4 萬 | 0.07% | −1,350−14.9% | 減碼 |
| Ossiam | 7,756 | $33.6 萬 | 0.01% | +333+4.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,780 | $33.7 萬 | 0.02% | +842+12.1% | 加碼 |
| National Asset Management, Inc. | 7,745 | $33.9 萬 | 0.01% | −326−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,868 | $34.1 萬 | 0.01% | −69,306−89.8% | 減碼 |
| Whittier Trust Co | 7,983 | $34.6 萬 | 0.01% | −172−2.1% | 減碼 |
| Glenmede Trust Co NA | 7,996 | $34.7 萬 | 0.00% | +234+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 8,057 | $34.9 萬 | 0.01% | +1,053+15.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 8,053 | $34.9 萬 | 0.11% | −52,206−86.6% | 減碼 |
| Roman Butler Fullerton & Co | 7,587 | $35.2 萬 | 0.17% | −35−0.5% | 減碼 |
| Davenport & Co LLC | 8,182 | $35.5 萬 | 0.00% | −2,729−25.0% | 減碼 |
| Advisors Asset Management, Inc. | 8,252 | $35.8 萬 | 0.01% | −17,274−67.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,412 | $36.5 萬 | 0.01% | −17,893−68.0% | 減碼 |
| Boothbay Fund Management, LLC | 8,597 | $37.3 萬 | 0.01% | −87,650−91.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,545 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,645 | $37.5 萬 | 0.02% | +31+0.4% | 加碼 |
| Ballentine Partners, LLC | 8,650 | $37.5 萬 | 0.01% | +697+8.8% | 加碼 |
| Fox Run Management, L.L.C. | 8,753 | $37.9 萬 | 0.12% | +8,753 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,772 | $38.0 萬 | 0.00% | +83+1.0% | 加碼 |
| Toroso Investments, LLC | 8,854 | $38.4 萬 | 0.01% | +731+9.0% | 加碼 |
| FORA Capital, LLC | 8,981 | $38.9 萬 | 0.04% | +8,981 | 新進 |
| Desjardins Global Asset Management Inc. | 9,000 | $39.0 萬 | 0.05% | +622+7.4% | 加碼 |
| Morling Financial Advisors, LLC | 9,097 | $39.4 萬 | 0.43% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 9,227 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,342 | $40.5 萬 | 0.00% | +25+0.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,548 | $41.4 萬 | 0.15% | −207−2.1% | 減碼 |
| Colony Group LLC | 9,659 | $41.9 萬 | 0.01% | +281+3.0% | 加碼 |
| Vestcor Inc | 9,970 | $43.2 萬 | 0.02% | −9,789−49.5% | 減碼 |
| Capital Square, LLC | 10,203 | $43.5 萬 | 0.40% | +61+0.6% | 加碼 |
| Machina Capital S.A.S. | 10,100 | $43.8 萬 | 0.38% | +10,100 | 新進 |
| Stevens Capital Management LP | 10,119 | $43.9 萬 | 0.11% | +10,119 | 新進 |
| Atom Investors LP | 10,180 | $44.1 萬 | 0.24% | +10,180 | 新進 |
| Balboa Wealth Partners | 10,252 | $44.4 萬 | 0.17% | −61−0.6% | 減碼 |
| HighTower Trust Services, LTA | 9,976 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 10,300 | $44.7 萬 | 0.00% | +10,300 | 新進 |
| Park Avenue Securities LLC | 10,355 | $44.9 萬 | 0.01% | +229+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,382 | $45.5 萬 | 0.01% | −2,093−16.8% | 減碼 |
| Commerce Bank | 10,766 | $46.7 萬 | 0.00% | +718+7.1% | 加碼 |
| Allworth Financial LP | 10,795 | $46.8 萬 | 0.00% | +9,930+1,148.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,893 | $47.2 萬 | 0.01% | +10,893 | 新進 |
| Umb Bank N A | 10,954 | $47.5 萬 | 0.01% | −2,475−18.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,973 | $47.6 萬 | 0.01% | −711−6.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 11,036 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,270 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,457 | $49.7 萬 | 0.01% | −4,065−26.2% | 減碼 |
| Independent Advisor Alliance | 11,569 | $50.2 萬 | 0.02% | −384−3.2% | 減碼 |
| XTX Topco Ltd | 11,572 | $50.2 萬 | 0.11% | +11,572 | 新進 |
| Panagora Asset Management Inc | 11,685 | $50.7 萬 | 0.00% | −6,835−36.9% | 減碼 |
| Hanson & Doremus Investment Management | 11,708 | $50.8 萬 | 0.11% | −2,140−15.5% | 減碼 |
| Ieq Capital, LLC | 11,940 | $51.8 萬 | 0.01% | +5,219+77.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,201 | $52.9 萬 | 0.01% | +1,986+19.4% | 加碼 |
| Greenleaf Trust | 12,237 | $53.0 萬 | 0.01% | +808+7.1% | 加碼 |
| Banco Santander, S.A. | 12,529 | $54.3 萬 | 0.01% | +4,694+59.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,574 | $54.5 萬 | 0.01% | +45+0.4% | 加碼 |
| Stock Yards Bank & Trust Co | 12,706 | $55.1 萬 | 0.02% | −1,650−11.5% | 減碼 |
| Penserra Capital Management LLC | 12,784 | $55.2 萬 | 0.01% | −274−2.1% | 減碼 |
| Mirabella Financial Services LLP | 12,942 | $56.1 萬 | 0.12% | +12,942 | 新進 |
| Baird Financial Group, Inc. | 12,957 | $56.2 萬 | 0.00% | +828+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,958 | $56.2 萬 | 0.02% | +3,427+36.0% | 加碼 |
| Banque Cantonale Vaudoise | 13,050 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 13,340 | $57.8 萬 | 0.15% | +6,847+105.5% | 加碼 |
| Goodwin Daniel L | 13,500 | $58.5 萬 | 0.30% | −6,500−32.5% | 減碼 |
| Blair William & Co | 13,586 | $58.9 萬 | 0.00% | +1,277+10.4% | 加碼 |
| Bridgefront Capital, LLC | 13,795 | $59.8 萬 | 0.36% | +783+6.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 13,845 | $60.0 萬 | 0.15% | −3,410−19.8% | 減碼 |
| United Capital Financial Advisers, LLC | 13,905 | $60.3 萬 | 0.00% | −832−5.6% | 減碼 |
| Patten Group, Inc. | 13,947 | $60.5 萬 | 0.18% | +150+1.1% | 加碼 |
| Two Sigma Securities, LLC | 14,124 | $61.2 萬 | 0.05% | +14,124 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,233 | $61.7 萬 | 0.05% | −91−0.6% | 減碼 |
| BBJS Financial Advisors, LLC | 14,312 | $62.0 萬 | 0.25% | +3,786+36.0% | 加碼 |
| Mercer Global Advisors Inc | 14,831 | $64.3 萬 | 0.00% | −4,141−21.8% | 減碼 |
| MML Investors Services, LLC | 15,546 | $67.4 萬 | 0.00% | −3,002−16.2% | 減碼 |