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 2 季 13F 持有人
Ventas, Inc. 在 2023/6/30 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
- 632
- 較 2023 年第 1 季 +15 家
- 持有股數
- 3.82 億
- 較 2023 年第 1 季 +450.7 萬 (+1.2%)
- 總市值
- $180.4 億
- 較 2023 年第 1 季 +$17.0 億 (+10.4%)
- 新進機構
- 72
- 另有 230 家加碼
- 清倉機構
- 57
- 另有 227 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 20,573 | $97.2 萬 | 0.23% | 00.0% | 不變 |
| Naviter Wealth, LLC | 20,287 | $96.8 萬 | 0.25% | +2,992+17.3% | 加碼 |
| MML Investors Services, LLC | 20,420 | $96.5 萬 | 0.01% | +4,874+31.4% | 加碼 |
| Intech Investment Management LLC | 20,404 | $96.4 萬 | 0.01% | −251,643−92.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,090 | $95.0 萬 | 0.03% | +2,000+11.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,077 | $94.9 萬 | 0.12% | +30+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,341 | $93.1 萬 | 0.02% | +922+5.0% | 加碼 |
| AE Wealth Management LLC | 19,583 | $92.4 萬 | 0.01% | −1,033−5.0% | 減碼 |
| PFG Investments, LLC | 19,479 | $92.1 萬 | 0.16% | −702−3.5% | 減碼 |
| New Mexico Educational Retirement Board | 19,426 | $91.8 萬 | 0.04% | +900+4.9% | 加碼 |
| DuPont Capital Management Corp | 19,420 | $91.8 萬 | 0.05% | −3,357−14.7% | 減碼 |
| Corton Capital Inc. | 19,233 | $90.9 萬 | 0.43% | +12,789+198.5% | 加碼 |
| Sigma Planning Corp | 19,042 | $90.0 萬 | 0.03% | +742+4.1% | 加碼 |
| Garrison Asset Management, LLC | 18,920 | $89.4 萬 | 0.54% | +757+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,877 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,787 | $88.8 萬 | 0.05% | +2,017+12.0% | 加碼 |
| Shell Asset Management Co | 18,633 | $88.1 萬 | 0.03% | −1,450−7.2% | 減碼 |
| Chelsea Counsel Co | 18,200 | $86.9 萬 | 0.43% | 00.0% | 不變 |
| Prudential PLC | 17,676 | $83.6 萬 | 0.01% | −3,556−16.7% | 減碼 |
| Anson Funds Management LP | 17,500 | $82.7 萬 | 0.25% | +17,500 | 新進 |
| We Are One Seven, LLC | 17,404 | $82.3 萬 | 0.08% | −997−5.4% | 減碼 |
| US Bancorp | 16,899 | $79.9 萬 | 0.00% | +80+0.5% | 加碼 |
| Quantitative Investment Management, LLC | 16,401 | $77.5 萬 | 0.07% | +16,401 | 新進 |
| Edgemoor Investment Advisors, Inc. | 16,248 | $76.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,121 | $76.2 萬 | 0.02% | −726−4.3% | 減碼 |
| Penserra Capital Management LLC | 15,998 | $75.5 萬 | 0.01% | +3,214+25.1% | 加碼 |
| Cornerstone Advisors, LLC | 15,800 | $74.7 萬 | 0.04% | +15,800 | 新進 |
| Marino, Stram & Associates LLC | 15,714 | $74.3 萬 | 0.21% | −205−1.3% | 減碼 |
| Patten Group, Inc. | 15,700 | $74.2 萬 | 0.21% | +1,753+12.6% | 加碼 |
| Naples Global Advisors, LLC | 15,480 | $73.9 萬 | 0.09% | −140−0.9% | 減碼 |
| BBJS Financial Advisors, LLC | 15,498 | $73.3 萬 | 0.29% | +1,186+8.3% | 加碼 |
| Mercer Global Advisors Inc | 15,440 | $73.0 萬 | 0.00% | +609+4.1% | 加碼 |
| Wetherby Asset Management Inc | 15,435 | $73.0 萬 | 0.04% | −458−2.9% | 減碼 |
| Squarepoint Ops LLC | 15,331 | $72.5 萬 | 0.00% | −103,128−87.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,153 | $71.6 萬 | 0.01% | −2,182−12.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,153 | $71.6 萬 | 0.01% | −2,182−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,627 | $69.1 萬 | 0.00% | −1,070−6.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,361 | $67.9 萬 | 0.05% | +128+0.9% | 加碼 |
| Lake Street Financial LLC | 14,303 | $67.6 萬 | 0.12% | −1,700−10.6% | 減碼 |
| Banco Santander, S.A. | 14,048 | $66.4 萬 | 0.01% | +1,519+12.1% | 加碼 |
| United Capital Financial Advisers, LLC | 13,931 | $65.9 萬 | 0.00% | +26+0.2% | 加碼 |
| Stock Yards Bank & Trust Co | 13,781 | $65.1 萬 | 0.02% | +1,075+8.5% | 加碼 |
| Greenleaf Trust | 13,388 | $63.3 萬 | 0.01% | +1,151+9.4% | 加碼 |
| Alethea Capital Management, LLC | 13,035 | $61.6 萬 | 0.66% | +13,035 | 新進 |
| Park Avenue Securities LLC | 12,939 | $61.2 萬 | 0.01% | +2,584+25.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,793 | $60.5 萬 | 0.01% | +1,820+16.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,736 | $60.2 萬 | 0.01% | +535+4.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,619 | $59.6 萬 | 0.02% | +45+0.4% | 加碼 |
| Panagora Asset Management Inc | 11,676 | $55.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Commerce Bank | 11,657 | $55.1 萬 | 0.00% | +891+8.3% | 加碼 |
| Independent Advisor Alliance | 11,549 | $54.6 萬 | 0.02% | −20−0.2% | 減碼 |
| DF Dent & Co Inc | 11,454 | $54.1 萬 | 0.01% | −30.0% | 減碼 |
| Vinva Investment Management Ltd | 11,165 | $53.2 萬 | 0.05% | +11,165 | 新進 |
| Blair William & Co | 11,238 | $53.1 萬 | 0.00% | −2,348−17.3% | 減碼 |
| Allworth Financial LP | 11,211 | $53.0 萬 | 0.00% | +416+3.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 11,036 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 10,740 | $50.8 萬 | 0.00% | −13,326−55.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,504 | $49.7 萬 | 0.00% | +1,732+19.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,392 | $49.1 萬 | 0.01% | +10+0.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 10,345 | $48.9 萬 | 0.11% | −3,500−25.3% | 減碼 |
| Capital Square, LLC | 10,316 | $48.8 萬 | 0.45% | +113+1.1% | 加碼 |
| Alberta Investment Management Corp | 10,300 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,270 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 10,050 | $47.5 萬 | 0.00% | −6,373−38.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,946 | $47.0 萬 | 0.16% | +398+4.2% | 加碼 |
| Delphia (USA) Inc. | 9,915 | $46.9 萬 | 0.74% | +4,693+89.9% | 加碼 |
| Baird Financial Group, Inc. | 9,571 | $45.2 萬 | 0.00% | −3,386−26.1% | 減碼 |
| Lakeview Capital Partners, LLC | 9,459 | $44.7 萬 | 0.08% | +9,459 | 新進 |
| Balboa Wealth Partners | 9,391 | $44.4 萬 | 0.15% | −861−8.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,300 | $44.0 萬 | 0.23% | +9,300 | 新進 |
| Mendota Financial Group, LLC | 9,261 | $43.8 萬 | 0.49% | −3,024−24.6% | 減碼 |
| Toroso Investments, LLC | 9,126 | $43.1 萬 | 0.01% | +272+3.1% | 加碼 |
| Morling Financial Advisors, LLC | 9,097 | $43.0 萬 | 0.41% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,913 | $42.1 萬 | 0.03% | +1,133+14.6% | 加碼 |
| Versor Investments LP | 8,724 | $41.2 萬 | 0.07% | +8,724 | 新進 |
| Roman Butler Fullerton & Co | 8,524 | $41.1 萬 | 0.19% | +937+12.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,545 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 8,443 | $39.9 萬 | 0.11% | +390+4.8% | 加碼 |
| Cetera Investment Advisers | 8,386 | $39.6 萬 | 0.00% | −956−10.2% | 減碼 |
| Mutual Advisors, LLC | 8,362 | $39.5 萬 | 0.02% | −283−3.3% | 減碼 |
| KCM Investment Advisors LLC | 8,306 | $39.3 萬 | 0.02% | −921−10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 8,214 | $38.8 萬 | 0.01% | +157+1.9% | 加碼 |
| Umb Bank N A | 8,146 | $38.5 萬 | 0.01% | −2,808−25.6% | 減碼 |
| Hazelview Securities Inc. | 7,800 | $38.0 萬 | 0.06% | +7,800 | 新進 |
| National Asset Management, Inc. | 7,945 | $37.9 萬 | 0.01% | +200+2.6% | 加碼 |
| Whittier Trust Co | 7,983 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 7,900 | $37.3 萬 | 0.01% | −4,040−33.8% | 減碼 |
| Simplex Trading, LLC | 7,901 | $37.3 萬 | 0.02% | +7,901 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,868 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 7,839 | $37.1 萬 | 0.01% | −1,820−18.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,794 | $36.8 萬 | 0.04% | −1,206−13.4% | 減碼 |
| Ballentine Partners, LLC | 7,730 | $36.5 萬 | 0.01% | −920−10.6% | 減碼 |
| Cypress Capital Group | 7,713 | $36.5 萬 | 0.05% | +155+2.1% | 加碼 |
| Vanderbilt University | 7,666 | $36.2 萬 | 0.09% | +7,666 | 新進 |
| Glenview Trust Co | 7,663 | $36.2 萬 | 0.01% | +1,108+16.9% | 加碼 |
| Banque Cantonale Vaudoise | 7,650 | $36.2 萬 | 0.02% | −5,400−41.4% | 減碼 |
| Fort Sheridan Advisors LLC | 7,568 | $35.8 萬 | 0.08% | +620+8.9% | 加碼 |
| Quantamental Technologies LLC | 7,516 | $35.5 萬 | 0.15% | +7,516 | 新進 |
| Veritable, L.P. | 7,510 | $35.5 萬 | 0.01% | −58−0.8% | 減碼 |
| Koshinski Asset Management, Inc. | 7,503 | $35.5 萬 | 0.04% | +7,503 | 新進 |