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 |
|---|---|---|---|---|---|
| Commerzbank Aktiengesellschaft | 19,260 | $96.0 萬 | 0.04% | +2,615+15.7% | 加碼 |
| Garrison Asset Management, LLC | 19,180 | $95.6 萬 | 0.53% | −158−0.8% | 減碼 |
| Chelsea Counsel Co | 18,200 | $91.5 萬 | 0.49% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,128 | $90.3 萬 | 0.02% | −1,093−5.7% | 減碼 |
| Vanderbilt University | 17,672 | $88.1 萬 | 0.22% | +9,677+121.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,254 | $86.0 萬 | 0.03% | +17,254 | 新進 |
| Phocas Financial Corp. | 16,539 | $82.4 萬 | 0.11% | −3,942−19.2% | 減碼 |
| Marino, Stram & Associates LLC | 16,259 | $81.0 萬 | 0.21% | +350+2.2% | 加碼 |
| APG Asset Management N.V. | 17,882 | $80.7 萬 | 0.00% | +4,148+30.2% | 加碼 |
| We Are One Seven, LLC | 16,139 | $80.4 萬 | 0.05% | +731+4.7% | 加碼 |
| Naples Global Advisors, LLC | 15,630 | $78.6 萬 | 0.09% | −530−3.3% | 減碼 |
| Prudential PLC | 15,649 | $78.0 萬 | 0.01% | −3,212−17.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,590 | $77.7 萬 | 0.03% | −4,500−22.4% | 減碼 |
| US Bancorp | 15,326 | $76.4 萬 | 0.00% | −1,886−11.0% | 減碼 |
| Penserra Capital Management LLC | 15,288 | $76.0 萬 | 0.01% | −474−3.0% | 減碼 |
| Greenleaf Trust | 15,204 | $75.8 萬 | 0.01% | +4,240+38.7% | 加碼 |
| MML Investors Services, LLC | 15,106 | $75.3 萬 | 0.00% | −2,783−15.6% | 減碼 |
| United Capital Financial Advisers, LLC | 15,033 | $74.9 萬 | 0.01% | +3,498+30.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,000 | $74.8 萬 | 0.05% | −85,000−85.0% | 減碼 |
| Shell Asset Management Co | 14,892 | $74.2 萬 | 0.03% | −3,093−17.2% | 減碼 |
| Capital Investment Advisors, LLC | 14,712 | $73.3 萬 | 0.02% | −1,105−7.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,701 | $73.3 萬 | 0.00% | −4,333−22.8% | 減碼 |
| Mercer Global Advisors Inc | 14,457 | $72.1 萬 | 0.00% | +963+7.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,335 | $71.4 萬 | 0.05% | +375+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,210 | $70.8 萬 | 0.00% | −1,072−7.0% | 減碼 |
| Wetherby Asset Management Inc | 13,712 | $68.3 萬 | 0.04% | +112+0.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 13,693 | $68.2 萬 | 0.07% | −2,555−15.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,638 | $68.0 萬 | 0.01% | −382−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,577 | $67.7 萬 | 0.01% | +287+2.2% | 加碼 |
| Swisher Financial Concepts, Inc. | 13,663 | $67.7 萬 | 0.65% | +13,663 | 新進 |
| Lake Street Financial LLC | 13,238 | $66.0 萬 | 0.10% | −965−6.8% | 減碼 |
| Fort Sheridan Advisors LLC | 13,148 | $65.5 萬 | 0.13% | +3,910+42.3% | 加碼 |
| PFG Investments, LLC | 12,981 | $64.7 萬 | 0.12% | −5,919−31.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,736 | $63.5 萬 | 0.02% | +35+0.3% | 加碼 |
| Patten Group, Inc. | 12,607 | $62.8 萬 | 0.17% | −2,870−18.5% | 減碼 |
| Cornerstone Advisors, LLC | 12,600 | $62.8 萬 | 0.03% | −3,200−20.3% | 減碼 |
| Blair William & Co | 12,560 | $62.6 萬 | 0.00% | +1,178+10.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,339 | $62.1 萬 | 0.02% | +12,339 | 新進 |
| Bridgefront Capital, LLC | 12,340 | $61.5 萬 | 0.46% | +5,491+80.2% | 加碼 |
| Capital Square, LLC | 12,119 | $60.4 萬 | 0.68% | +1,550+14.7% | 加碼 |
| Northern Oak Wealth Management Inc | 11,961 | $59.6 萬 | 0.07% | +11,961 | 新進 |
| Commerce Bank | 11,740 | $58.5 萬 | 0.00% | +509+4.5% | 加碼 |
| Vinva Investment Management Ltd | 11,452 | $58.3 萬 | 0.04% | +11,452 | 新進 |
| Independent Advisor Alliance | 11,628 | $58.0 萬 | 0.02% | −858−6.9% | 減碼 |
| Allworth Financial LP | 11,599 | $57.8 萬 | 0.00% | −221−1.9% | 減碼 |
| Panagora Asset Management Inc | 11,472 | $57.2 萬 | 0.00% | −210−1.8% | 減碼 |
| Park Avenue Securities LLC | 11,396 | $56.8 萬 | 0.01% | +89+0.8% | 加碼 |
| Credit Agricole S A | 11,385 | $56.7 萬 | 0.01% | +7,602+201.0% | 加碼 |
| Swiss Life Asset Management Ltd | 11,340 | $56.6 萬 | 0.01% | +2,217+24.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,353 | $56.6 萬 | 0.00% | +626+5.8% | 加碼 |
| DF Dent & Co Inc | 11,321 | $56.4 萬 | 0.01% | −173−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,539 | $56.2 萬 | 0.01% | +3,195+38.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,539 | $56.2 萬 | 0.01% | +3,195+38.3% | 加碼 |
| Everence Capital Management Inc | 11,270 | $56.2 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 10,931 | $54.5 萬 | 0.01% | +10,931 | 新進 |
| Squarepoint Ops LLC | 10,903 | $54.3 萬 | 0.00% | −20−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 10,885 | $54.3 萬 | 0.02% | −246−2.2% | 減碼 |
| Corton Capital Inc. | 10,664 | $53.1 萬 | 0.17% | −4,448−29.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,584 | $52.8 萬 | 0.03% | +295+2.9% | 加碼 |
| GTS Securities LLC | 10,493 | $52.3 萬 | 0.01% | +4,848+85.9% | 加碼 |
| UBS Oconnor LLC | 10,400 | $51.8 萬 | 0.02% | +10,400 | 新進 |
| Baird Financial Group, Inc. | 10,321 | $51.4 萬 | 0.00% | +253+2.5% | 加碼 |
| Alberta Investment Management Corp | 10,300 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,260 | $51.1 萬 | 0.02% | +10,260 | 新進 |
| Legacy Wealth Asset Management, LLC | 10,088 | $50.3 萬 | 0.16% | +140+1.4% | 加碼 |
| Sigma Planning Corp | 10,086 | $50.3 萬 | 0.04% | −11,719−53.7% | 減碼 |
| Assenagon Asset Management S.A. | 10,050 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 10,019 | $49.9 萬 | 0.02% | −1,369−12.0% | 減碼 |
| Koshinski Asset Management, Inc. | 9,869 | $49.2 萬 | 0.07% | +2,427+32.6% | 加碼 |
| Private Advisor Group, LLC | 9,739 | $48.5 萬 | 0.00% | +1,586+19.5% | 加碼 |
| Ieq Capital, LLC | 9,551 | $47.6 萬 | 0.01% | −1,661−14.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,493 | $47.3 萬 | 0.12% | +250+2.7% | 加碼 |
| Investment Management Corp of Ontario | 9,391 | $46.8 萬 | 0.01% | +9,391 | 新進 |
| LifePlan Financial, LLC | 9,284 | $46.3 萬 | 0.46% | +9,284 | 新進 |
| Mendota Financial Group, LLC | 9,261 | $46.2 萬 | 0.36% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,016 | $44.9 萬 | 0.02% | −112,285−92.6% | 減碼 |
| Pettyjohn, Wood & White, Inc | 9,000 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 8,700 | $43.4 萬 | 0.01% | +8,700 | 新進 |
| FJ Investments, LLC | 8,652 | $43.1 萬 | 0.02% | +8,652 | 新進 |
| Robertson Stephens Wealth Management, LLC | 8,536 | $42.9 萬 | 0.03% | +130+1.5% | 加碼 |
| Veriti Management LLC | 8,410 | $41.9 萬 | 0.04% | +2,992+55.2% | 加碼 |
| KCM Investment Advisors LLC | 8,384 | $41.8 萬 | 0.02% | −106−1.2% | 減碼 |
| Impax Asset Management Group plc | 8,356 | $41.6 萬 | 0.00% | −69,299−89.2% | 減碼 |
| Ballentine Partners, LLC | 8,336 | $41.5 萬 | 0.01% | +568+7.3% | 加碼 |
| Wolverine Trading, LLC | 8,215 | $40.9 萬 | 0.00% | −4,997−37.8% | 減碼 |
| Engineers Gate Manager LP | 8,131 | $40.5 萬 | 0.01% | −23,773−74.5% | 減碼 |
| Morling Financial Advisors, LLC | 8,097 | $40.4 萬 | 0.33% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,019 | $40.0 萬 | 0.01% | −102−1.3% | 減碼 |
| Walleye Trading LLC | 7,949 | $39.6 萬 | 0.01% | −61,908−88.6% | 減碼 |
| Whittier Trust Co | 7,865 | $39.2 萬 | 0.01% | −46−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,783 | $38.8 萬 | 0.00% | −213−2.7% | 減碼 |
| HighPoint Advisor Group LLC | 9,020 | $38.5 萬 | 0.03% | +9,020 | 新進 |
| Harbour Trust & Investment Management Co | 7,719 | $38.5 萬 | 0.05% | +7,719 | 新進 |
| Umb Bank N A | 7,718 | $38.5 萬 | 0.01% | −428−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 7,671 | $38.2 萬 | 0.01% | +401+5.5% | 加碼 |
| CWM, LLC | 7,519 | $37.5 萬 | 0.00% | +854+12.8% | 加碼 |
| Ellevest, Inc. | 7,497 | $37.4 萬 | 0.03% | +7,497 | 新進 |
| Cerity Partners LLC | 7,464 | $37.2 萬 | 0.00% | +7,464 | 新進 |
| Roman Butler Fullerton & Co | 7,727 | $36.6 萬 | 0.14% | −576−6.9% | 減碼 |
| Balboa Wealth Partners | 7,295 | $36.4 萬 | 0.12% | −700−8.8% | 減碼 |