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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 6,123 | $25.8 萬 | 0.02% | +2,225+57.1% | 加碼 |
| Parcion Private Wealth LLC | 6,339 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 6,364 | $26.8 萬 | 0.01% | −20,317−76.1% | 減碼 |
| AXA S.A. | 6,382 | $26.9 萬 | 0.00% | −68−1.1% | 減碼 |
| Signaturefd, LLC | 6,447 | $27.2 萬 | 0.01% | +709+12.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,653 | $28.0 萬 | 0.02% | −127−1.9% | 減碼 |
| CWM, LLC | 6,665 | $28.1 萬 | 0.00% | −39−0.6% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 6,770 | $28.5 萬 | 0.00% | −340−4.8% | 減碼 |
| Hanson & Doremus Investment Management | 6,780 | $28.6 萬 | 0.06% | −431−6.0% | 減碼 |
| Truvestments Capital LLC | 6,803 | $28.7 萬 | 0.15% | −229−3.3% | 減碼 |
| Bridgefront Capital, LLC | 6,849 | $28.9 萬 | 0.20% | −14,681−68.2% | 減碼 |
| Cypress Capital Group | 6,887 | $29.0 萬 | 0.04% | −826−10.7% | 減碼 |
| Glenview Trust Co | 7,263 | $30.6 萬 | 0.01% | −400−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 7,270 | $30.6 萬 | 0.01% | −944−11.5% | 減碼 |
| Colony Group LLC | 7,296 | $30.7 萬 | 0.00% | −543−6.9% | 減碼 |
| DRW Securities, LLC | 7,352 | $31.0 萬 | 0.02% | +7,352 | 新進 |
| Koshinski Asset Management, Inc. | 7,442 | $31.4 萬 | 0.04% | −61−0.8% | 減碼 |
| Ballentine Partners, LLC | 7,768 | $32.7 萬 | 0.01% | +38+0.5% | 加碼 |
| Cetera Investment Advisers | 7,838 | $33.0 萬 | 0.00% | −548−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,868 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 7,911 | $33.3 萬 | 0.01% | −72−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 7,957 | $33.5 萬 | 0.00% | −89,638−91.8% | 減碼 |
| Balboa Wealth Partners | 7,995 | $33.7 萬 | 0.13% | −1,396−14.9% | 減碼 |
| Vanderbilt University | 7,995 | $33.7 萬 | 0.09% | +329+4.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,996 | $33.7 萬 | 0.00% | +7,996 | 新進 |
| Kayne Anderson Capital Advisors LP | 8,000 | $33.7 萬 | 0.01% | +8,000 | 新進 |
| Morling Financial Advisors, LLC | 8,097 | $34.1 萬 | 0.34% | −1,000−11.0% | 減碼 |
| Mutual Advisors, LLC | 8,121 | $34.2 萬 | 0.01% | −241−2.9% | 減碼 |
| Umb Bank N A | 8,146 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,153 | $34.3 萬 | 0.00% | +2,246+38.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,344 | $35.2 萬 | 0.00% | −6,809−44.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,344 | $35.2 萬 | 0.00% | −6,809−44.9% | 減碼 |
| KCM Investment Advisors LLC | 8,490 | $35.8 萬 | 0.02% | +184+2.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,406 | $35.8 萬 | 0.02% | −139−1.6% | 減碼 |
| Roman Butler Fullerton & Co | 8,303 | $36.1 萬 | 0.17% | −221−2.6% | 減碼 |
| Intech Investment Management LLC | 8,777 | $37.0 萬 | 0.01% | −11,627−57.0% | 減碼 |
| National Asset Management, Inc. | 8,810 | $37.5 萬 | 0.01% | +865+10.9% | 加碼 |
| MQS Management LLC | 8,936 | $37.6 萬 | 0.23% | +8,936 | 新進 |
| Pettyjohn, Wood & White, Inc | 9,000 | $37.9 萬 | 0.09% | −1,345−13.0% | 減碼 |
| Pathstone Family Office, LLC | 9,004 | $38.2 萬 | 0.00% | +9,004 | 新進 |
| Swiss Life Asset Management Ltd | 9,123 | $38.4 萬 | 0.01% | −65,853−87.8% | 減碼 |
| Fort Sheridan Advisors LLC | 9,238 | $38.9 萬 | 0.09% | +1,670+22.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,243 | $38.9 萬 | 0.11% | +800+9.5% | 加碼 |
| Mendota Financial Group, LLC | 9,261 | $39.0 萬 | 0.41% | 00.0% | 不變 |
| Stevens Capital Management LP | 9,529 | $40.1 萬 | 0.12% | +9,529 | 新進 |
| Atria Wealth Solutions, Inc. | 9,702 | $40.9 萬 | 0.01% | −690−6.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,948 | $41.9 萬 | 0.15% | +20.0% | 加碼 |
| Assenagon Asset Management S.A. | 10,050 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,068 | $42.4 萬 | 0.00% | +497+5.2% | 加碼 |
| Wolverine Asset Management LLC | 10,127 | $42.7 萬 | 0.01% | +10,127 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,289 | $43.3 萬 | 0.03% | +1,376+15.4% | 加碼 |
| Alberta Investment Management Corp | 10,300 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,712 | $45.1 萬 | 0.04% | +10,712 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,727 | $45.2 萬 | 0.00% | +223+2.1% | 加碼 |
| Capital Square, LLC | 10,569 | $45.6 萬 | 0.61% | +253+2.5% | 加碼 |
| Squarepoint Ops LLC | 10,923 | $46.0 萬 | 0.00% | −4,408−28.8% | 減碼 |
| Greenleaf Trust | 10,964 | $46.2 萬 | 0.01% | −2,424−18.1% | 減碼 |
| Stock Yards Bank & Trust Co | 11,131 | $46.9 萬 | 0.02% | −2,650−19.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,154 | $47.0 萬 | 0.15% | +1,854+19.9% | 加碼 |
| Toroso Investments, LLC | 11,174 | $47.1 萬 | 0.01% | +2,048+22.4% | 加碼 |
| Ieq Capital, LLC | 11,212 | $47.2 萬 | 0.01% | +3,312+41.9% | 加碼 |
| Commerce Bank | 11,231 | $47.3 萬 | 0.00% | −426−3.7% | 減碼 |
| Everence Capital Management Inc | 11,270 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,307 | $47.6 萬 | 0.01% | −1,632−12.6% | 減碼 |
| Blair William & Co | 11,382 | $48.0 萬 | 0.00% | +144+1.3% | 加碼 |
| TD Private Client Wealth LLC | 11,388 | $48.0 萬 | 0.02% | −10,967−49.1% | 減碼 |
| DF Dent & Co Inc | 11,494 | $48.4 萬 | 0.01% | +40+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 11,535 | $48.6 萬 | 0.00% | −2,396−17.2% | 減碼 |
| Panagora Asset Management Inc | 11,682 | $49.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Allworth Financial LP | 11,820 | $49.8 萬 | 0.00% | +609+5.4% | 加碼 |
| iA Global Asset Management Inc. | 12,142 | $51.2 萬 | 0.01% | +12,142 | 新進 |
| Independent Advisor Alliance | 12,486 | $52.6 萬 | 0.02% | +937+8.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,701 | $53.5 萬 | 0.01% | +82+0.6% | 加碼 |
| Wolverine Trading, LLC | 13,212 | $55.7 萬 | 0.01% | −17,193−56.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,290 | $56.0 萬 | 0.01% | +554+4.3% | 加碼 |
| Mercer Global Advisors Inc | 13,494 | $56.9 萬 | 0.00% | −1,946−12.6% | 減碼 |
| Wetherby Asset Management Inc | 13,600 | $57.3 萬 | 0.03% | −1,835−11.9% | 減碼 |
| APG Asset Management N.V. | 13,734 | $57.9 萬 | 0.00% | −74,560−84.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,960 | $58.8 萬 | 0.05% | −401−2.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,020 | $59.1 萬 | 0.01% | +1,227+9.6% | 加碼 |
| NWF Advisory Services Inc. | 14,023 | $59.1 萬 | 0.14% | −6,550−31.8% | 減碼 |
| Lake Street Financial LLC | 14,203 | $59.9 萬 | 0.11% | −100−0.7% | 減碼 |
| Corton Capital Inc. | 15,112 | $63.7 萬 | 0.32% | −4,121−21.4% | 減碼 |
| Janney Montgomery Scott LLC | 15,282 | $64.4 萬 | 0.00% | +655+4.5% | 加碼 |
| We Are One Seven, LLC | 15,408 | $64.9 萬 | 0.05% | −1,996−11.5% | 減碼 |
| Patten Group, Inc. | 15,477 | $65.2 萬 | 0.19% | −223−1.4% | 減碼 |
| Penserra Capital Management LLC | 15,762 | $66.2 萬 | 0.01% | −236−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 15,800 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,817 | $66.6 萬 | 0.02% | −304−1.9% | 減碼 |
| Marino, Stram & Associates LLC | 15,909 | $67.0 萬 | 0.20% | +195+1.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 16,248 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 16,160 | $68.8 萬 | 0.08% | +680+4.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 16,645 | $70.2 萬 | 0.03% | +5,609+50.8% | 加碼 |
| Banco Santander, S.A. | 16,710 | $70.4 萬 | 0.01% | +2,662+18.9% | 加碼 |
| US Bancorp | 17,212 | $72.5 萬 | 0.00% | +313+1.9% | 加碼 |
| MML Investors Services, LLC | 17,889 | $75.4 萬 | 0.00% | −2,531−12.4% | 減碼 |
| Shell Asset Management Co | 17,985 | $75.8 萬 | 0.03% | −648−3.5% | 減碼 |
| BBJS Financial Advisors, LLC | 18,207 | $76.7 萬 | 0.29% | +2,709+17.5% | 加碼 |
| Chelsea Counsel Co | 18,200 | $77.5 萬 | 0.40% | 00.0% | 不變 |