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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 7,996 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,327 | $34.6 萬 | 0.01% | −925−11.2% | 減碼 |
| Hanson & Doremus Investment Management | 7,211 | $34.1 萬 | 0.07% | −4,497−38.4% | 減碼 |
| Davenport & Co LLC | 7,110 | $33.6 萬 | 0.00% | −1,072−13.1% | 減碼 |
| Truvestments Capital LLC | 7,032 | $33.2 萬 | 0.17% | −243−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 6,916 | $32.7 萬 | 0.00% | +751+12.2% | 加碼 |
| D.A. Davidson & Co. | 6,914 | $32.7 萬 | 0.00% | −369−5.1% | 減碼 |
| Bleakley Financial Group, LLC | 6,889 | $32.6 萬 | 0.01% | −194−2.7% | 減碼 |
| Sawtooth Solutions, LLC | 6,887 | $32.6 萬 | 0.01% | −202−2.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,780 | $32.1 萬 | 0.02% | −431−6.0% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 6,727 | $31.8 萬 | 0.02% | +1,133+20.3% | 加碼 |
| Ossiam | 6,712 | $31.7 萬 | 0.01% | −1,044−13.5% | 減碼 |
| CWM, LLC | 6,704 | $31.7 萬 | 0.00% | +729+12.2% | 加碼 |
| NewEdge Wealth, LLC | 6,621 | $31.3 萬 | 0.01% | −145−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,533 | $30.9 萬 | 0.04% | −1,074−14.1% | 減碼 |
| AXA S.A. | 6,450 | $30.5 萬 | 0.00% | +6,450 | 新進 |
| Parcion Private Wealth LLC | 6,339 | $30.0 萬 | 0.03% | −22−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,299 | $29.8 萬 | 0.02% | −190−2.9% | 減碼 |
| Vista Investment Management | 6,144 | $29.0 萬 | 0.15% | −907−12.9% | 減碼 |
| IHT Wealth Management, LLC | 6,117 | $28.9 萬 | 0.02% | −937−13.3% | 減碼 |
| Spirit of America Management Corp | 6,050 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 6,048 | $28.6 萬 | 0.02% | −117−1.9% | 減碼 |
| Grassi Investment Management | 6,000 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Westmount Partners, LLC | 5,993 | $28.3 萬 | 0.12% | +37+0.6% | 加碼 |
| Angeles Investment Advisors, LLC | 5,940 | $28.3 萬 | 0.02% | +641+12.1% | 加碼 |
| Merit Financial Group, LLC | 5,960 | $28.2 萬 | 0.01% | +5,960 | 新進 |
| Private Advisor Group, LLC | 5,907 | $27.9 萬 | 0.00% | −291−4.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $27.9 萬 | 0.18% | +1,000+20.4% | 加碼 |
| Stephens Inc | 5,836 | $27.6 萬 | 0.00% | −52−0.9% | 減碼 |
| Boston Private Wealth LLC | 5,773 | $27.3 萬 | 0.00% | −1,577−21.5% | 減碼 |
| Signaturefd, LLC | 5,738 | $27.1 萬 | 0.01% | +48+0.8% | 加碼 |
| True North Advisors, LLC | 5,700 | $26.9 萬 | 0.08% | +5,700 | 新進 |
| Coldstream Capital Management Inc | 5,629 | $26.6 萬 | 0.01% | −317−5.3% | 減碼 |
| Insigneo Advisory Services, LLC | 5,513 | $26.3 萬 | 0.05% | +13+0.2% | 加碼 |
| Cetera Advisors LLC | 5,560 | $26.3 萬 | 0.00% | −295−5.0% | 減碼 |
| Horizon Investments, LLC | 5,560 | $26.3 萬 | 0.01% | +520+10.3% | 加碼 |
| Tobam | 5,524 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 5,520 | $26.1 萬 | 0.01% | +5,520 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,513 | $26.1 萬 | 0.06% | −470−7.9% | 減碼 |
| Equitable Holdings, Inc. | 5,501 | $26.0 萬 | 0.00% | −495−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,473 | $25.9 萬 | 0.01% | +260+5.0% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 5,457 | $25.8 萬 | 0.11% | +54+1.0% | 加碼 |
| Financial Advocates Investment Management | 5,441 | $25.7 萬 | 0.02% | −1,955−26.4% | 減碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $24.7 萬 | 0.18% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 5,205 | $24.6 萬 | 0.05% | +353+7.3% | 加碼 |
| Veriti Management LLC | 5,181 | $24.5 萬 | 0.03% | −367−6.6% | 減碼 |
| Central Trust Co | 5,150 | $24.3 萬 | 0.01% | +4,500+692.3% | 加碼 |
| West Oak Capital, LLC | 5,140 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,968 | $23.5 萬 | 0.01% | −317−6.0% | 減碼 |
| Prudent Man Advisors, LLC | 4,957 | $23.4 萬 | 0.09% | +26+0.5% | 加碼 |
| Goodwin Daniel L | 4,950 | $23.4 萬 | 0.11% | −8,550−63.3% | 減碼 |
| Advisory Services Network, LLC | 4,943 | $23.4 萬 | 0.01% | +231+4.9% | 加碼 |
| Arkadios Wealth Advisors | 4,932 | $23.3 萬 | 0.03% | −822−14.3% | 減碼 |
| Cigna Investments Inc | 4,832 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,829 | $22.8 萬 | 0.05% | −22−0.5% | 減碼 |
| MAI Capital Management | 4,786 | $22.6 萬 | 0.00% | +89+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,745 | $22.4 萬 | 0.01% | −380−7.4% | 減碼 |
| Bessemer Group Inc | 4,523 | $21.4 萬 | 0.00% | +455+11.2% | 加碼 |
| Schnieders Capital Management LLC | 4,486 | $21.2 萬 | 0.04% | −3,215−41.7% | 減碼 |
| Warwick Investment Management, Inc. | 4,412 | $20.9 萬 | 0.08% | +4,412 | 新進 |
| SeaCrest Wealth Management, LLC | 4,403 | $20.8 萬 | 0.03% | +4,403 | 新進 |
| Checchi Capital Advisers, LLC | 4,401 | $20.8 萬 | 0.02% | +4,401 | 新進 |
| Resources Investment Advisors, LLC. | 4,395 | $20.8 萬 | 0.00% | +4,395 | 新進 |
| Sheets Smith Wealth Management | 4,375 | $20.7 萬 | 0.03% | +4,375 | 新進 |
| Edgestream Partners, L.P. | 4,348 | $20.6 萬 | 0.02% | −2,422−35.8% | 減碼 |
| Ingalls & Snyder LLC | 4,316 | $20.4 萬 | 0.01% | −1,016−19.1% | 減碼 |
| Laidlaw Wealth Management LLC | 4,264 | $20.2 萬 | 0.04% | +4,264 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,263 | $20.2 萬 | 0.01% | +4,263 | 新進 |
| Dakota Wealth Management | 4,240 | $20.0 萬 | 0.01% | +4,240 | 新進 |
| North Star Investment Management Corp. | 3,898 | $18.4 萬 | 0.01% | +2,046+110.5% | 加碼 |
| Duncker Streett & Co Inc | 3,816 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,538 | $16.7 萬 | 0.02% | +21+0.6% | 加碼 |
| Coppell Advisory Solutions LLC | 3,474 | $16.5 萬 | 0.05% | +3,474 | 新進 |
| Quadrant Capital Group LLC | 3,082 | $14.6 萬 | 0.01% | −83−2.6% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,957 | $14.0 萬 | 0.11% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,768 | $13.1 萬 | 0.05% | +2,768 | 新進 |
| First Manhattan Co | 2,425 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,361 | $11.3 萬 | 0.02% | +5+0.2% | 加碼 |
| Caldwell Trust Co | 2,370 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,251 | $10.6 萬 | 0.03% | +26+1.2% | 加碼 |
| Federated Hermes, Inc. | 2,063 | $9.75 萬 | 0.00% | +90+4.6% | 加碼 |
| Globeflex Capital L P | 2,000 | $9.45 萬 | 0.01% | +2,000 | 新進 |
| ICA Group Wealth Management, LLC | 1,935 | $9.15 萬 | 0.02% | +1+0.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,872 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,857 | $8.78 萬 | 0.00% | +319+20.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $8.74 萬 | 0.01% | −167−8.3% | 減碼 |
| Harbour Investments, Inc. | 1,766 | $8.35 萬 | 0.00% | −5,111−74.3% | 減碼 |
| Bogart Wealth, LLC | 1,765 | $8.34 萬 | 0.01% | +16+0.9% | 加碼 |
| Motco | 1,757 | $8.31 萬 | 0.01% | +2+0.1% | 加碼 |
| Mirova | 1,722 | $8.14 萬 | 0.01% | −711−29.2% | 減碼 |
| Global Retirement Partners, LLC | 1,708 | $8.07 萬 | 0.00% | +44+2.6% | 加碼 |
| Sound Income Strategies, LLC | 1,585 | $7.49 萬 | 0.01% | −49−3.0% | 減碼 |
| Alta Advisers Ltd | 1,500 | $7.09 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 1,473 | $6.96 萬 | 0.00% | −53−3.5% | 減碼 |
| WFA of San Diego, LLC | 1,470 | $6.95 萬 | 0.07% | +1,470 | 新進 |
| Moser Wealth Advisors, LLC | 1,305 | $6.17 萬 | 0.04% | +1,305 | 新進 |
| IFP Advisors, Inc | 1,087 | $5.96 萬 | 0.00% | −457−29.6% | 減碼 |
| Bank of New Hampshire | 1,250 | $5.91 萬 | 0.02% | −294−19.0% | 減碼 |