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 3 季 13F 持有人
Ventas, Inc. 在 2023/9/30 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
- 613
- 較 2023 年第 2 季 −12 家
- 持有股數
- 3.81 億
- 較 2023 年第 2 季 +40.0 萬 (+0.1%)
- 總市值
- $160.5 億
- 較 2023 年第 2 季 −$19.2 億 (−10.7%)
- 新進機構
- 55
- 另有 217 家加碼
- 清倉機構
- 67
- 另有 233 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 630 | $2.65 萬 | 0.00% | +630 | 新進 |
| McIlrath & Eck, LLC | 657 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 705 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 761 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 764 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 770 | $3.25 萬 | 0.00% | +4+0.5% | 加碼 |
| Private Trust Co NA | 791 | $3.33 萬 | 0.00% | +12+1.5% | 加碼 |
| Jones Financial Companies LLLP | 796 | $3.35 萬 | 0.00% | +479+151.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 809 | $3.41 萬 | 0.01% | +2+0.2% | 加碼 |
| Massmutual Trust Co FSB | 812 | $3.42 萬 | 0.00% | +28+3.6% | 加碼 |
| Eukles Asset Management | 826 | $3.48 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 853 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 874 | $3.68 萬 | 0.00% | −365−29.5% | 減碼 |
| Farther Finance Advisors, LLC | 909 | $3.83 萬 | 0.01% | +497+120.6% | 加碼 |
| IFP Advisors, Inc | 970 | $4.09 萬 | 0.00% | −117−10.8% | 減碼 |
| Logan Capital Management Inc | 1,000 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,004 | $4.23 萬 | 0.02% | −39−3.7% | 減碼 |
| Huntington National Bank | 1,028 | $4.33 萬 | 0.00% | +8+0.8% | 加碼 |
| NBC Securities, Inc. | 1,052 | $4.40 萬 | 0.00% | +1,052 | 新進 |
| Resurgent Financial Advisors LLC | 1,045 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,085 | $4.57 萬 | 0.01% | −787−42.0% | 減碼 |
| Ronald Blue Trust, Inc. | 986 | $4.70 萬 | 0.00% | +797+421.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,134 | $4.80 萬 | 0.00% | −17−1.5% | 減碼 |
| Avion Wealth | 1,166 | $4.90 萬 | 0.01% | +12+1.0% | 加碼 |
| Spire Wealth Management | 1,173 | $4.94 萬 | 0.00% | −300−20.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,225 | $5.16 萬 | 0.01% | −6,569−84.3% | 減碼 |
| Bank of New Hampshire | 1,250 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,253 | $5.28 萬 | 0.00% | −513−29.0% | 減碼 |
| GWM Advisors LLC | 1,265 | $5.33 萬 | 0.00% | +512+68.0% | 加碼 |
| Moser Wealth Advisors, LLC | 1,305 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,360 | $5.73 萬 | 0.00% | +261+23.7% | 加碼 |
| Mirova | 1,387 | $5.84 萬 | 0.01% | −335−19.5% | 減碼 |
| WFA of San Diego, LLC | 1,470 | $6.19 萬 | 0.06% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,500 | $6.32 萬 | 0.04% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,585 | $6.68 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,705 | $6.92 萬 | 0.00% | −3−0.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,714 | $7.28 萬 | 0.02% | −647−27.4% | 減碼 |
| Motco | 1,757 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,763 | $7.43 萬 | 0.00% | −2−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,764 | $7.43 萬 | 0.00% | −299−14.5% | 減碼 |
| Laffer Tengler Investments | 1,778 | $7.49 萬 | 0.02% | +1,778 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,850 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,091 | $8.81 萬 | 0.00% | +234+12.6% | 加碼 |
| Caldwell Trust Co | 2,120 | $8.93 萬 | 0.01% | −250−10.5% | 減碼 |
| Sentry Investment Management LLC | 2,328 | $9.80 萬 | 0.05% | −440−15.9% | 減碼 |
| First Manhattan Co | 2,425 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,444 | $10.3 萬 | 0.02% | +193+8.6% | 加碼 |
| State of Wyoming | 2,579 | $10.9 萬 | 0.02% | +2,239+658.5% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,710 | $11.4 萬 | 0.09% | −247−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 3,216 | $13.5 萬 | 0.00% | −4,111−56.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,458 | $14.6 萬 | 0.03% | +3,458 | 新進 |
| Quadrant Capital Group LLC | 3,600 | $15.2 萬 | 0.02% | +518+16.8% | 加碼 |
| Lindbrook Capital, LLC | 3,642 | $15.3 萬 | 0.02% | +104+2.9% | 加碼 |
| Coppell Advisory Solutions LLC | 3,413 | $15.4 萬 | 0.06% | −61−1.8% | 減碼 |
| Credit Agricole S A | 3,783 | $15.9 萬 | 0.00% | +3,783 | 新進 |
| Duncker Streett & Co Inc | 3,816 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,986 | $16.8 萬 | 0.01% | −3,664−47.9% | 減碼 |
| Bessemer Group Inc | 4,642 | $19.5 萬 | 0.00% | +119+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,745 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 4,876 | $20.5 萬 | 0.02% | −1,851−27.5% | 減碼 |
| Arkadios Wealth Advisors | 4,878 | $20.5 萬 | 0.02% | −54−1.1% | 減碼 |
| Goodwin Daniel L | 4,950 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 4,957 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 5,042 | $21.2 萬 | 0.02% | −478−8.7% | 減碼 |
| Coldstream Capital Management Inc | 5,036 | $21.2 萬 | 0.01% | −593−10.5% | 減碼 |
| Advisory Services Network, LLC | 5,084 | $21.4 萬 | 0.01% | +141+2.9% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,101 | $21.5 萬 | 0.01% | +5,101 | 新進 |
| Central Trust Co | 5,150 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 5,140 | $21.7 萬 | 0.11% | 00.0% | 不變 |
| Hilltop Wealth Advisors, LLC | 5,230 | $22.0 萬 | 0.17% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 5,251 | $22.1 萬 | 0.10% | +4,001+320.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,260 | $22.2 萬 | 0.05% | −253−4.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,371 | $22.6 萬 | 0.00% | −102−1.9% | 減碼 |
| NewEdge Wealth, LLC | 5,379 | $22.7 萬 | 0.01% | −1,242−18.8% | 減碼 |
| Veriti Management LLC | 5,418 | $22.8 萬 | 0.03% | +237+4.6% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 5,419 | $22.8 萬 | 0.10% | −38−0.7% | 減碼 |
| Equitable Holdings, Inc. | 5,527 | $23.3 萬 | 0.00% | +26+0.5% | 加碼 |
| Tobam | 5,524 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,511 | $23.5 萬 | 0.05% | −20.0% | 減碼 |
| Bleakley Financial Group, LLC | 5,582 | $23.5 萬 | 0.01% | −1,307−19.0% | 減碼 |
| Sawtooth Solutions, LLC | 5,582 | $23.5 萬 | 0.01% | −1,305−18.9% | 減碼 |
| Boston Private Wealth LLC | 5,614 | $23.7 萬 | 0.01% | −159−2.8% | 減碼 |
| Cetera Advisors LLC | 5,622 | $23.7 萬 | 0.00% | +62+1.1% | 加碼 |
| Horizon Investments, LLC | 5,630 | $23.7 萬 | 0.01% | +70+1.3% | 加碼 |
| GTS Securities LLC | 5,645 | $23.8 萬 | 0.00% | +5,645 | 新進 |
| Stephens Inc | 5,727 | $24.1 萬 | 0.00% | −109−1.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,760 | $24.3 萬 | 0.04% | +555+10.7% | 加碼 |
| Financial Advocates Investment Management | 5,776 | $24.3 萬 | 0.02% | +335+6.2% | 加碼 |
| Brown Advisory Inc | 5,791 | $24.4 萬 | 0.00% | +5,791 | 新進 |
| Summit Place Financial Advisors, LLC | 5,900 | $24.9 萬 | 0.18% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,912 | $24.9 萬 | 0.01% | −205−3.4% | 減碼 |
| Profund Advisors LLC | 5,913 | $24.9 萬 | 0.01% | −135−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,002 | $25.3 萬 | 0.00% | +6,002 | 新進 |
| Grassi Investment Management | 6,000 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Vista Investment Management | 6,044 | $25.5 萬 | 0.13% | −100−1.6% | 減碼 |
| Spirit of America Management Corp | 6,050 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,073 | $25.6 萬 | 0.00% | −1,923−24.0% | 減碼 |
| Jump Financial, LLC | 6,100 | $25.7 萬 | 0.01% | +6,100 | 新進 |
| Angeles Investment Advisors, LLC | 6,072 | $25.8 萬 | 0.02% | +132+2.2% | 加碼 |