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 4 季 13F 持有人
Ventas, Inc. 在 2023/12/31 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
- 661
- 較 2023 年第 3 季 +59 家
- 持有股數
- 3.80 億
- 較 2023 年第 3 季 −76.0 萬 (−0.2%)
- 總市值
- $189.3 億
- 較 2023 年第 3 季 +$28.9 億 (+18.0%)
- 新進機構
- 113
- 另有 220 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 4,560 | $22.7 萬 | 0.00% | +4,560 | 新進 |
| Federated Hermes, Inc. | 4,604 | $22.9 萬 | 0.00% | +2,840+161.0% | 加碼 |
| International Assets Investment Management, LLC | 4,652 | $23.2 萬 | 0.03% | +4,652 | 新進 |
| Oracle Alpha Inc. | 4,665 | $23.3 萬 | 0.30% | +4,665 | 新進 |
| West Oak Capital, LLC | 4,760 | $23.4 萬 | 0.11% | −380−7.4% | 減碼 |
| Warwick Investment Management, Inc. | 4,705 | $23.4 萬 | 0.07% | +4,705 | 新進 |
| Change Path, LLC | 4,749 | $23.7 萬 | 0.02% | −293−5.8% | 減碼 |
| Level Four Advisory Services, LLC | 4,760 | $23.7 萬 | 0.01% | +4,760 | 新進 |
| Prudent Man Advisors, LLC | 4,913 | $24.5 萬 | 0.09% | −44−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,914 | $24.5 萬 | 0.00% | −4,788−49.4% | 減碼 |
| Davenport & Co LLC | 4,973 | $24.8 萬 | 0.00% | −1,797−26.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,055 | $25.2 萬 | 0.01% | +5,055 | 新進 |
| Bessemer Group Inc | 5,058 | $25.3 萬 | 0.00% | +416+9.0% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 5,100 | $25.4 萬 | 0.16% | +5,100 | 新進 |
| CIBC Private Wealth Group, LLC | 5,103 | $25.4 萬 | 0.00% | −899−15.0% | 減碼 |
| Central Trust Co | 5,150 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 5,153 | $25.7 萬 | 0.15% | +5,153 | 新進 |
| Coldstream Capital Management Inc | 5,226 | $26.0 萬 | 0.01% | +190+3.8% | 加碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 5,251 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,298 | $26.4 萬 | 0.00% | +5,286+44,050.0% | 加碼 |
| NewEdge Wealth, LLC | 5,317 | $26.5 萬 | 0.01% | −62−1.2% | 減碼 |
| Truvestments Capital LLC | 5,385 | $26.8 萬 | 0.12% | −1,418−20.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,487 | $27.3 萬 | 0.00% | +5,487 | 新進 |
| Stratos Wealth Partners, LTD. | 5,497 | $27.4 萬 | 0.01% | +126+2.3% | 加碼 |
| NEOS Investment Management LLC | 5,533 | $27.6 萬 | 0.03% | +5,533 | 新進 |
| Insigneo Advisory Services, LLC | 5,515 | $27.7 萬 | 0.04% | +4+0.1% | 加碼 |
| Vista Investment Management | 5,594 | $27.9 萬 | 0.13% | −450−7.4% | 減碼 |
| IHT Wealth Management, LLC | 5,627 | $28.0 萬 | 0.01% | −285−4.8% | 減碼 |
| Stephens Inc | 5,637 | $28.1 萬 | 0.00% | −90−1.6% | 減碼 |
| Cetera Advisors LLC | 5,661 | $28.2 萬 | 0.00% | +39+0.7% | 加碼 |
| North Star Investment Management Corp. | 5,673 | $28.3 萬 | 0.02% | −450−7.3% | 減碼 |
| Horizon Investments, LLC | 5,707 | $28.4 萬 | 0.01% | +77+1.4% | 加碼 |
| Financial Advocates Investment Management | 5,852 | $29.2 萬 | 0.02% | +76+1.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $29.4 萬 | 0.19% | 00.0% | 不變 |
| Grassi Investment Management | 6,000 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 6,012 | $30.0 萬 | 0.03% | +488+8.8% | 加碼 |
| Boston Private Wealth LLC | 6,038 | $30.1 萬 | 0.01% | +424+7.6% | 加碼 |
| Spirit of America Management Corp | 6,050 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 6,062 | $30.2 萬 | 0.00% | +6,062 | 新進 |
| Cetera Investment Advisers | 6,090 | $30.4 萬 | 0.00% | −1,748−22.3% | 減碼 |
| Pasadena Private Wealth, LLC | 6,155 | $30.7 萬 | 0.07% | +6,155 | 新進 |
| Sawtooth Solutions, LLC | 6,164 | $30.7 萬 | 0.01% | +582+10.4% | 加碼 |
| Bleakley Financial Group, LLC | 6,164 | $30.7 萬 | 0.01% | +582+10.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,172 | $30.8 萬 | 0.02% | −481−7.2% | 減碼 |
| Angeles Investment Advisors, LLC | 6,146 | $30.8 萬 | 0.02% | +74+1.2% | 加碼 |
| National Asset Management, Inc. | 6,271 | $31.5 萬 | 0.01% | −2,539−28.8% | 減碼 |
| Parcion Private Wealth LLC | 6,339 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 6,459 | $32.2 萬 | 0.00% | +6,459 | 新進 |
| Glenmede Trust Co NA | 6,551 | $32.7 萬 | 0.00% | +478+7.9% | 加碼 |
| AXA S.A. | 6,673 | $33.3 萬 | 0.00% | +291+4.6% | 加碼 |
| Signaturefd, LLC | 6,804 | $33.9 萬 | 0.01% | +357+5.5% | 加碼 |
| Cypress Capital Group | 6,947 | $34.6 萬 | 0.05% | +60+0.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,035 | $35.1 萬 | 0.07% | +1,775+33.7% | 加碼 |
| NWF Advisory Services Inc. | 7,044 | $35.1 萬 | 0.07% | −6,979−49.8% | 減碼 |
| Elequin Capital LP | 7,077 | $35.3 萬 | 0.11% | +7,077 | 新進 |
| Glenview Trust Co | 7,113 | $35.5 萬 | 0.01% | −150−2.1% | 減碼 |
| Profund Advisors LLC | 7,168 | $35.7 萬 | 0.02% | +1,255+21.2% | 加碼 |
| Toroso Investments, LLC | 7,253 | $36.1 萬 | 0.01% | −3,921−35.1% | 減碼 |
| Balboa Wealth Partners | 7,295 | $36.4 萬 | 0.12% | −700−8.8% | 減碼 |
| Roman Butler Fullerton & Co | 7,727 | $36.6 萬 | 0.14% | −576−6.9% | 減碼 |
| Cerity Partners LLC | 7,464 | $37.2 萬 | 0.00% | +7,464 | 新進 |
| Ellevest, Inc. | 7,497 | $37.4 萬 | 0.03% | +7,497 | 新進 |
| CWM, LLC | 7,519 | $37.5 萬 | 0.00% | +854+12.8% | 加碼 |
| Integrated Wealth Concepts LLC | 7,671 | $38.2 萬 | 0.01% | +401+5.5% | 加碼 |
| Umb Bank N A | 7,718 | $38.5 萬 | 0.01% | −428−5.3% | 減碼 |
| Harbour Trust & Investment Management Co | 7,719 | $38.5 萬 | 0.05% | +7,719 | 新進 |
| HighPoint Advisor Group LLC | 9,020 | $38.5 萬 | 0.03% | +9,020 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,783 | $38.8 萬 | 0.00% | −213−2.7% | 減碼 |
| Whittier Trust Co | 7,865 | $39.2 萬 | 0.01% | −46−0.6% | 減碼 |
| Walleye Trading LLC | 7,949 | $39.6 萬 | 0.01% | −61,908−88.6% | 減碼 |
| Mutual Advisors, LLC | 8,019 | $40.0 萬 | 0.01% | −102−1.3% | 減碼 |
| Morling Financial Advisors, LLC | 8,097 | $40.4 萬 | 0.33% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,131 | $40.5 萬 | 0.01% | −23,773−74.5% | 減碼 |
| Wolverine Trading, LLC | 8,215 | $40.9 萬 | 0.00% | −4,997−37.8% | 減碼 |
| Ballentine Partners, LLC | 8,336 | $41.5 萬 | 0.01% | +568+7.3% | 加碼 |
| Impax Asset Management Group plc | 8,356 | $41.6 萬 | 0.00% | −69,299−89.2% | 減碼 |
| KCM Investment Advisors LLC | 8,384 | $41.8 萬 | 0.02% | −106−1.2% | 減碼 |
| Veriti Management LLC | 8,410 | $41.9 萬 | 0.04% | +2,992+55.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,536 | $42.9 萬 | 0.03% | +130+1.5% | 加碼 |
| FJ Investments, LLC | 8,652 | $43.1 萬 | 0.02% | +8,652 | 新進 |
| Degroof Petercam Asset Management | 8,700 | $43.4 萬 | 0.01% | +8,700 | 新進 |
| Pettyjohn, Wood & White, Inc | 9,000 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,016 | $44.9 萬 | 0.02% | −112,285−92.6% | 減碼 |
| Mendota Financial Group, LLC | 9,261 | $46.2 萬 | 0.36% | 00.0% | 不變 |
| LifePlan Financial, LLC | 9,284 | $46.3 萬 | 0.46% | +9,284 | 新進 |
| Investment Management Corp of Ontario | 9,391 | $46.8 萬 | 0.01% | +9,391 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 9,493 | $47.3 萬 | 0.12% | +250+2.7% | 加碼 |
| Ieq Capital, LLC | 9,551 | $47.6 萬 | 0.01% | −1,661−14.8% | 減碼 |
| Private Advisor Group, LLC | 9,739 | $48.5 萬 | 0.00% | +1,586+19.5% | 加碼 |
| Koshinski Asset Management, Inc. | 9,869 | $49.2 萬 | 0.07% | +2,427+32.6% | 加碼 |
| TD Private Client Wealth LLC | 10,019 | $49.9 萬 | 0.02% | −1,369−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 10,050 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,086 | $50.3 萬 | 0.04% | −11,719−53.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 10,088 | $50.3 萬 | 0.16% | +140+1.4% | 加碼 |
| PEAK6 Investments LLC | 10,260 | $51.1 萬 | 0.02% | +10,260 | 新進 |
| Alberta Investment Management Corp | 10,300 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,321 | $51.4 萬 | 0.00% | +253+2.5% | 加碼 |
| UBS Oconnor LLC | 10,400 | $51.8 萬 | 0.02% | +10,400 | 新進 |