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 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 | 955 | $463.9 億 |
| 2026 年第 1 季 | 933 | $407.1 億 |
| 2025 年第 4 季 | 929 | $377.0 億 |
| 2025 年第 3 季 | 826 | $315.3 億 |
| 2025 年第 2 季 | 799 | $282.0 億 |
| 2025 年第 1 季 | 807 | $300.7 億 |
| 2024 年第 4 季 | 761 | $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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 7,253 | $36.1 萬 | 0.01% | −3,921−35.1% | 減碼 |
| Profund Advisors LLC | 7,168 | $35.7 萬 | 0.02% | +1,255+21.2% | 加碼 |
| Glenview Trust Co | 7,113 | $35.5 萬 | 0.01% | −150−2.1% | 減碼 |
| Elequin Capital LP | 7,077 | $35.3 萬 | 0.11% | +7,077 | 新進 |
| NWF Advisory Services Inc. | 7,044 | $35.1 萬 | 0.07% | −6,979−49.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,035 | $35.1 萬 | 0.07% | +1,775+33.7% | 加碼 |
| Cypress Capital Group | 6,947 | $34.6 萬 | 0.05% | +60+0.9% | 加碼 |
| Signaturefd, LLC | 6,804 | $33.9 萬 | 0.01% | +357+5.5% | 加碼 |
| AXA S.A. | 6,673 | $33.3 萬 | 0.00% | +291+4.6% | 加碼 |
| Glenmede Trust Co NA | 6,551 | $32.7 萬 | 0.00% | +478+7.9% | 加碼 |
| Colony Group, LLC | 6,459 | $32.2 萬 | 0.00% | +6,459 | 新進 |
| Parcion Private Wealth LLC | 6,339 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,271 | $31.5 萬 | 0.01% | −2,539−28.8% | 減碼 |
| Angeles Investment Advisors, LLC | 6,146 | $30.8 萬 | 0.02% | +74+1.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,172 | $30.8 萬 | 0.02% | −481−7.2% | 減碼 |
| 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 |
| Pasadena Private Wealth, LLC | 6,155 | $30.7 萬 | 0.07% | +6,155 | 新進 |
| Cetera Investment Advisers | 6,090 | $30.4 萬 | 0.00% | −1,748−22.3% | 減碼 |
| Gateway Investment Advisers LLC | 6,062 | $30.2 萬 | 0.00% | +6,062 | 新進 |
| Spirit of America Management Corp | 6,050 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,038 | $30.1 萬 | 0.01% | +424+7.6% | 加碼 |
| Tobam | 6,012 | $30.0 萬 | 0.03% | +488+8.8% | 加碼 |
| Grassi Investment Management | 6,000 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 5,900 | $29.4 萬 | 0.19% | 00.0% | 不變 |
| Financial Advocates Investment Management | 5,852 | $29.2 萬 | 0.02% | +76+1.3% | 加碼 |
| Horizon Investments, LLC | 5,707 | $28.4 萬 | 0.01% | +77+1.4% | 加碼 |
| North Star Investment Management Corp. | 5,673 | $28.3 萬 | 0.02% | −450−7.3% | 減碼 |
| Cetera Advisors LLC | 5,661 | $28.2 萬 | 0.00% | +39+0.7% | 加碼 |
| Stephens Inc | 5,637 | $28.1 萬 | 0.00% | −90−1.6% | 減碼 |
| IHT Wealth Management, LLC | 5,627 | $28.0 萬 | 0.01% | −285−4.8% | 減碼 |
| Vista Investment Management | 5,594 | $27.9 萬 | 0.13% | −450−7.4% | 減碼 |
| Insigneo Advisory Services, LLC | 5,515 | $27.7 萬 | 0.04% | +4+0.1% | 加碼 |
| NEOS Investment Management LLC | 5,533 | $27.6 萬 | 0.03% | +5,533 | 新進 |
| Stratos Wealth Partners, LTD. | 5,497 | $27.4 萬 | 0.01% | +126+2.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,487 | $27.3 萬 | 0.00% | +5,487 | 新進 |
| Truvestments Capital LLC | 5,385 | $26.8 萬 | 0.12% | −1,418−20.8% | 減碼 |
| NewEdge Wealth, LLC | 5,317 | $26.5 萬 | 0.01% | −62−1.2% | 減碼 |
| Lazard Asset Management LLC | 5,298 | $26.4 萬 | 0.00% | +5,286+44,050.0% | 加碼 |
| V-Square Quantitative Management LLC | 5,251 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Hilltop Wealth Advisors, LLC | 5,230 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,226 | $26.0 萬 | 0.01% | +190+3.8% | 加碼 |
| Camelot Portfolios, LLC | 5,153 | $25.7 萬 | 0.15% | +5,153 | 新進 |
| Central Trust Co | 5,150 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,103 | $25.4 萬 | 0.00% | −899−15.0% | 減碼 |
| Cetera Trust Company, N.A | 5,100 | $25.4 萬 | 0.16% | +5,100 | 新進 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 5,058 | $25.3 萬 | 0.00% | +416+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,055 | $25.2 萬 | 0.01% | +5,055 | 新進 |
| Davenport & Co LLC | 4,973 | $24.8 萬 | 0.00% | −1,797−26.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,914 | $24.5 萬 | 0.00% | −4,788−49.4% | 減碼 |
| Prudent Man Advisors, LLC | 4,913 | $24.5 萬 | 0.09% | −44−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 4,760 | $23.7 萬 | 0.01% | +4,760 | 新進 |
| Change Path, LLC | 4,749 | $23.7 萬 | 0.02% | −293−5.8% | 減碼 |
| Warwick Investment Management, Inc. | 4,705 | $23.4 萬 | 0.07% | +4,705 | 新進 |
| West Oak Capital, LLC | 4,760 | $23.4 萬 | 0.11% | −380−7.4% | 減碼 |
| Oracle Alpha Inc. | 4,665 | $23.3 萬 | 0.30% | +4,665 | 新進 |
| International Assets Investment Management, LLC | 4,652 | $23.2 萬 | 0.03% | +4,652 | 新進 |
| Federated Hermes, Inc. | 4,604 | $22.9 萬 | 0.00% | +2,840+161.0% | 加碼 |
| Resources Investment Advisors, LLC. | 4,560 | $22.7 萬 | 0.00% | +4,560 | 新進 |
| Personal Cfo Solutions, LLC | 4,518 | $22.5 萬 | 0.04% | +4,518 | 新進 |
| Siemens Fonds Invest GmbH | 4,517 | $22.5 萬 | 0.02% | +4,517 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,524 | $22.5 萬 | 0.00% | +4,524 | 新進 |
| Clarius Group, LLC | 4,477 | $22.3 萬 | 0.02% | −399−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,471 | $22.3 萬 | 0.01% | −274−5.8% | 減碼 |
| D.A. Davidson & Co. | 4,407 | $22.0 萬 | 0.00% | +4,407 | 新進 |
| Garrett Wealth Advisory Group, LLC | 4,401 | $21.9 萬 | 0.09% | −1,018−18.8% | 減碼 |
| Vontobel Holding Ltd. | 4,391 | $21.9 萬 | 0.00% | +4,391 | 新進 |
| Laidlaw Wealth Management LLC | 4,342 | $21.6 萬 | 0.08% | +4,342 | 新進 |
| Empowered Funds, LLC | 4,306 | $21.5 萬 | 0.01% | +4,306 | 新進 |
| Cigna Investments Inc | 4,286 | $21.4 萬 | 0.04% | +4,286 | 新進 |
| Merit Financial Group, LLC | 4,278 | $21.3 萬 | 0.01% | +4,278 | 新進 |
| Ingalls & Snyder LLC | 4,241 | $21.1 萬 | 0.01% | +4,241 | 新進 |
| GAMMA Investing LLC | 4,525 | $21.0 萬 | 0.06% | +4,525 | 新進 |
| Principal Securities, Inc. | 4,164 | $20.8 萬 | 0.01% | +4,164 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,123 | $20.5 萬 | 0.01% | +4,123 | 新進 |
| True North Advisors, LLC | 4,113 | $20.5 萬 | 0.05% | +4,113 | 新進 |
| Integrated Advisors Network LLC | 4,112 | $20.5 萬 | 0.01% | +4,112 | 新進 |
| Schechter Investment Advisors, LLC | 4,071 | $20.3 萬 | 0.02% | +4,071 | 新進 |
| Brown Advisory Inc | 4,064 | $20.3 萬 | 0.00% | −1,727−29.8% | 減碼 |
| Gateway Wealth Partners, LLC | 4,056 | $20.2 萬 | 0.08% | +4,056 | 新進 |
| Bristlecone Advisors, LLC | 4,051 | $20.2 萬 | 0.02% | +4,051 | 新進 |
| Heirloom Wealth Management | 4,018 | $20.0 萬 | 0.08% | +4,018 | 新進 |
| Planned Solutions, Inc. | 3,977 | $19.8 萬 | 0.09% | +3,977 | 新進 |
| Lindbrook Capital, LLC | 3,881 | $19.3 萬 | 0.02% | +239+6.6% | 加碼 |
| Coppell Advisory Solutions LLC | 3,880 | $19.3 萬 | 0.04% | +467+13.7% | 加碼 |
| Duncker Streett & Co Inc | 3,816 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,638 | $18.1 萬 | 0.03% | −3,142−46.3% | 減碼 |
| Advisory Services Network, LLC | 3,195 | $15.9 萬 | 0.00% | −1,889−37.2% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,088 | $15.4 萬 | 0.03% | −370−10.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,988 | $14.9 萬 | 0.00% | +2,988 | 新進 |
| Quadrant Capital Group LLC | 2,958 | $14.8 萬 | 0.01% | −642−17.8% | 減碼 |
| Advisors Asset Management, Inc. | 2,850 | $14.2 萬 | 0.00% | −366−11.4% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,834 | $14.1 萬 | 0.10% | +124+4.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 2,526 | $12.7 萬 | 0.02% | +2,526 | 新進 |
| Parallel Advisors, LLC | 2,493 | $12.4 萬 | 0.00% | +402+19.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,461 | $12.3 萬 | 0.02% | +17+0.7% | 加碼 |
| First Manhattan Co | 2,425 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,124 | $10.6 萬 | 0.00% | +1,328+166.8% | 加碼 |
| Caldwell Trust Co | 2,120 | $10.6 萬 | 0.01% | 00.0% | 不變 |