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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 955 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 3 季與 2023 年第 2 季比較

持有 Ventas, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

VTR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6327613−12
股數3.82 億148.2 萬3.81 億+40.0 萬 (+0.1%)
市值$180.4 億$7,004 萬$160.5 億−$19.2 億 (−10.7%)

7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 3 季季末持有 Ventas, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 VTR 的機構
機構股數市值佔組合 %
Resolution Capital Ltd1,834,725$7,730 萬1.53%
Pictet Asset Management Holding SA1,482,943$6,248 萬0.08%
Northwood Liquid Management LP1,348,553$5,681 萬5.10%
Vision Capital Corp750,000$3,160 萬21.69%
Cinctive Capital Management LP305,274$1,286 萬0.71%
Gillson Capital LP227,223$957.3 萬0.71%
Pallas Capital Advisors LLC122,307$508.2 萬0.31%
Clear Street LLC100,000$421.3 萬0.19%
Connor, Clark & Lunn Investment Management Ltd.91,107$383.8 萬0.02%
HGI Capital Management, LLC87,543$368.8 萬4.19%
Segantii Capital Management Ltd80,200$337.9 萬0.13%
Vident Advisory, LLC76,644$322.9 萬0.10%
Community Financial Services Group, LLC67,954$286.3 萬0.72%
Liberty Mutual Group Asset Management Inc.67,728$285.3 萬0.79%
Mesirow Institutional Investment Management, Inc.59,245$249.6 萬0.25%
Shay Capital LLC52,500$221.2 萬0.66%
Nicola Wealth Management Ltd.36,200$206.2 萬0.22%
Atom Investors LP34,726$146.3 萬0.33%
Cipher Capital LP32,972$138.9 萬0.98%
QRG Capital Management, Inc.21,955$92.5 萬0.02%
Wealth Enhancement Advisory Services, LLC19,034$80.2 萬0.00%
First Republic Investment Management, Inc.18,516$78.0 萬0.00%
iA Global Asset Management Inc.12,142$51.2 萬0.01%
Y-Intercept (Hong Kong) Ltd10,712$45.1 萬0.04%
Wolverine Asset Management LLC10,127$42.7 萬0.01%
Stevens Capital Management LP9,529$40.1 萬0.12%
Pathstone Family Office, LLC9,004$38.2 萬0.00%
MQS Management LLC8,936$37.6 萬0.23%
Kayne Anderson Capital Advisors LP8,000$33.7 萬0.01%
Envestnet Portfolio Solutions, Inc.7,996$33.7 萬0.00%
DRW Securities, LLC7,352$31.0 萬0.02%
Jump Financial, LLC6,100$25.7 萬0.01%
CIBC Private Wealth Group, LLC6,002$25.3 萬0.00%
Brown Advisory Inc5,791$24.4 萬0.00%
GTS Securities LLC5,645$23.8 萬0.00%
Capstone Investment Advisors, LLC5,101$21.5 萬0.01%
Credit Agricole S A3,783$15.9 萬0.00%
Jamison Private Wealth Management, Inc.3,458$14.6 萬0.03%
Laffer Tengler Investments1,778$7.49 萬0.02%
NBC Securities, Inc.1,052$4.40 萬0.00%
Creative Financial Designs Inc630$2.65 萬0.00%
Larson Financial Group LLC300$1.26 萬0.00%
Trust Co of Vermont263$1.11 萬0.00%
First Command Advisory Services, Inc.213$8,9740.00%
Colonial Trust Co146$6,1510.00%
Red Tortoise LLC100$4,2130.00%
Salomon & Ludwin, LLC74$3,1180.00%
Team Financial Group, LLC68$2,8800.00%
Annis Gardner Whiting Capital Advisors, LLC64$2,7260.00%
Householder Group Estate & Retirement Specialist, LLC58$2,4430.00%
Legacy Financial Group LLC53$2,2330.00%
Provence Wealth Management Group41$1,7270.00%
Highlander Capital Management, LLC29$1,0000.00%
Semmax Financial Advisors Inc.11$4520.00%
Perkins Coie Trust Co5$2100.00%

清倉機構(67 家)

2023 年第 2 季季末持有 Ventas, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 VTR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Renaissance Technologies LLC974,661$4,607 萬
ExodusPoint Capital Management, LP529,347$2,502 萬
Natixis264,480$1,250 萬
Payden & Rygel144,200$681.6 萬
Rappaport Reiches Capital Management, LLC112,913$533.7 萬
Marex Group plc99,500$470.3 萬
Twinbeech Capital LP61,852$292.4 萬
Capital Fund Management S.A.47,685$225.4 萬
Vident Investment Advisory, LLC41,606$196.6 萬
Endurant Capital Management LP41,575$196.5 萬
Ergoteles LLC39,420$186.3 萬
Centiva Capital, LP31,624$149.5 萬
Caisse de Depot Et Placement du Quebec30,700$145.1 萬
Dai-Ichi Life Insurance Company, Ltd30,491$144.1 萬
Worldquant Millennium Advisors LLC22,202$104.9 萬
Jefferies Financial Group Inc.22,000$104.0 萬
Alaethes Wealth LLC21,084$99.7 萬
DuPont Capital Management Corp19,420$91.8 萬
Anson Funds Management LP17,500$82.7 萬
Quantitative Investment Management, LLC16,401$77.5 萬
Alethea Capital Management, LLC13,035$61.6 萬
Vinva Investment Management Ltd11,165$53.2 萬
Delphia (USA) Inc.9,915$46.9 萬
Lakeview Capital Partners, LLC9,459$44.7 萬
Versor Investments LP8,724$41.2 萬
Quantamental Technologies LLC7,516$35.5 萬
Veritable, L.P.7,510$35.5 萬
Rockefeller Capital Management L.P.6,916$32.7 萬
D.A. Davidson & Co.6,914$32.7 萬
Dynamic Technology Lab Private Ltd6,533$30.9 萬
Hennion & Walsh Asset Management, Inc.6,299$29.8 萬
Westmount Partners, LLC5,993$28.3 萬
Merit Financial Group, LLC5,960$28.2 萬
True North Advisors, LLC5,700$26.9 萬
Level Four Advisory Services, LLC4,968$23.5 萬
Cigna Investments Inc4,832$22.9 萬
Personal Cfo Solutions, LLC4,829$22.8 萬
MAI Capital Management4,786$22.6 萬
Schnieders Capital Management LLC4,486$21.2 萬
Warwick Investment Management, Inc.4,412$20.9 萬
SeaCrest Wealth Management, LLC4,403$20.8 萬
Checchi Capital Advisers, LLC4,401$20.8 萬
Resources Investment Advisors, LLC.4,395$20.8 萬
Sheets Smith Wealth Management4,375$20.7 萬
Edgestream Partners, L.P.4,348$20.6 萬
Ingalls & Snyder LLC4,316$20.4 萬
Laidlaw Wealth Management LLC4,264$20.2 萬
Vestmark Advisory Solutions, Inc.4,263$20.2 萬
Dakota Wealth Management4,240$20.0 萬
Globeflex Capital L P2,000$9.45 萬
ICA Group Wealth Management, LLC1,935$9.15 萬
Headlands Technologies LLC553$2.61 萬
Clear Street Markets LLC524$2.50 萬
Cubist Systematic Strategies, LLC500$2.36 萬
Fairfield, Bush & Co.431$2.04 萬
Institutional & Family Asset Management, LLC330$1.56 萬
CVA Family Office, LLC150$7,091
Strengthening Families & Communities, LLC53$3,000
Tompkins Financial Corp60$2,836
WealthPlan Investment Management, LLC30$1,418
Sofos Investments, Inc.47$1,052
Bollard Group LLC25$1,000
Crewe Advisors LLC10$473
Versant Capital Management, Inc6$284
Atticus Wealth Management, LLC2$95
Northwest Investment Counselors, LLC1$47
Safeguard Financial, LLC5–

尚未申報 2023 年第 3 季的機構(7 家)

2023 年第 2 季季末持有 Ventas, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 VTR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA1,413,974$6,684 萬
Tekla Capital Management LLC66,681$315.2 萬
Kistler-Tiffany Companies, LLC526$2.49 萬
Coastal Capital Group, Inc.176$8,302
BDO Wealth Advisors, LLC121$5,720
McMillion Capital Management Inc90$4,254
First Capital Advisors Group, LLC.73$3,451