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。
2024 年第 1 季 13F 持有人
Ventas, Inc. 在 2024/3/31 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
- 651
- 較 2023 年第 4 季 −5 家
- 持有股數
- 3.80 億
- 較 2023 年第 4 季 +6,391 (0.0%)
- 總市值
- $165.6 億
- 較 2023 年第 4 季 −$23.7 億 (−12.5%)
- 新進機構
- 82
- 另有 222 家加碼
- 清倉機構
- 87
- 另有 245 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 5,400 | $23.5 萬 | 0.01% | −227−4.0% | 減碼 |
| Level Four Advisory Services, LLC | 4,760 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 5,594 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,553 | $24.4 萬 | 0.03% | +38+0.7% | 加碼 |
| NewEdge Wealth, LLC | 5,317 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,674 | $24.7 萬 | 0.02% | +10.0% | 加碼 |
| Simplicity Wealth,LLC | 5,741 | $25.0 萬 | 0.01% | +5,741 | 新進 |
| Bleakley Financial Group, LLC | 5,767 | $25.1 萬 | 0.01% | −397−6.4% | 減碼 |
| Horizon Investments, LLC | 5,855 | $25.5 萬 | 0.01% | +148+2.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Inceptionr LLC | 5,955 | $25.9 萬 | 0.07% | +5,955 | 新進 |
| Grassi Investment Management | 6,000 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 5,996 | $26.1 萬 | 0.10% | −4,668−43.8% | 減碼 |
| Profund Advisors LLC | 6,071 | $26.4 萬 | 0.01% | −1,097−15.3% | 減碼 |
| Glenview Trust Co | 6,093 | $26.5 萬 | 0.01% | −1,020−14.3% | 減碼 |
| PGGM Investments | 6,098 | $26.6 萬 | 0.00% | +6,098 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,163 | $26.8 萬 | 0.01% | +1,108+21.9% | 加碼 |
| Boston Private Wealth LLC | 6,165 | $26.8 萬 | 0.01% | +127+2.1% | 加碼 |
| Umb Bank N A | 6,224 | $27.1 萬 | 0.00% | −1,494−19.4% | 減碼 |
| Balboa Wealth Partners | 6,270 | $27.3 萬 | 0.09% | −1,025−14.1% | 減碼 |
| Glenmede Trust Co NA | 6,295 | $27.4 萬 | 0.00% | −256−3.9% | 減碼 |
| NorthRock Partners, LLC | 6,263 | $27.5 萬 | 0.01% | +6,263 | 新進 |
| Parcion Private Wealth LLC | 6,339 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 6,379 | $27.8 萬 | 0.00% | −80−1.2% | 減碼 |
| Roman Butler Fullerton & Co | 6,449 | $27.8 萬 | 0.10% | −1,278−16.5% | 減碼 |
| PEAK6 Investments LLC | 6,396 | $27.8 萬 | 0.01% | −3,864−37.7% | 減碼 |
| Harbour Trust & Investment Management Co | 6,433 | $28.0 萬 | 0.04% | −1,286−16.7% | 減碼 |
| Investment Management Corp of Ontario | 6,491 | $28.3 萬 | 0.01% | −2,900−30.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,605 | $28.3 萬 | 0.00% | +1,502+29.4% | 加碼 |
| Two Sigma Securities, LLC | 6,593 | $28.7 萬 | 0.01% | +6,593 | 新進 |
| AXA S.A. | 6,595 | $28.7 萬 | 0.00% | −78−1.2% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $29.4 萬 | 0.01% | +6,758 | 新進 |
| Jones Financial Companies LLLP | 6,872 | $29.9 萬 | 0.00% | +4,748+223.5% | 加碼 |
| V-Square Quantitative Management LLC | 6,877 | $29.9 萬 | 0.05% | +1,626+31.0% | 加碼 |
| Angeles Investment Advisors, LLC | 6,900 | $30.2 萬 | 0.02% | +754+12.3% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $30.5 萬 | 0.01% | +7,000 | 新進 |
| Signaturefd, LLC | 7,114 | $31.0 萬 | 0.01% | +310+4.6% | 加碼 |
| Cypress Capital Group | 7,284 | $31.7 萬 | 0.04% | +337+4.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,335 | $31.9 萬 | 0.06% | +300+4.3% | 加碼 |
| Hartline Investment Corp | 7,335 | $31.9 萬 | 0.06% | +7,335 | 新進 |
| CWM, LLC | 7,454 | $32.5 萬 | 0.00% | −65−0.9% | 減碼 |
| Morling Financial Advisors, LLC | 7,520 | $32.7 萬 | 0.19% | −577−7.1% | 減碼 |
| International Assets Investment Management, LLC | 7,649 | $32.8 萬 | 0.03% | +2,997+64.4% | 加碼 |
| Spirit of America Management Corp | 7,550 | $32.9 萬 | 0.07% | +1,500+24.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,687 | $33.5 萬 | 0.00% | −96−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 7,848 | $34.2 萬 | 0.01% | +7,848 | 新進 |
| Integrated Wealth Concepts LLC | 7,861 | $34.2 萬 | 0.00% | +190+2.5% | 加碼 |
| Whittier Trust Co | 7,865 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,870 | $34.3 萬 | 0.00% | −3,669−31.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,870 | $34.3 萬 | 0.00% | −3,669−31.8% | 減碼 |
| Shell Asset Management Co | 7,013 | $35.9 萬 | 0.02% | −7,879−52.9% | 減碼 |
| Koshinski Asset Management, Inc. | 8,258 | $36.0 萬 | 0.04% | −1,611−16.3% | 減碼 |
| Mutual Advisors, LLC | 8,401 | $36.6 萬 | 0.01% | +382+4.8% | 加碼 |
| National Asset Management, Inc. | 8,810 | $37.5 萬 | 0.01% | +2,539+40.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,536 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,682 | $37.8 萬 | 0.01% | +8,682 | 新進 |
| Man Group plc | 8,683 | $37.8 萬 | 0.00% | +8,683 | 新進 |
| Degroof Petercam Asset Management | 8,700 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 8,614 | $37.9 萬 | 0.04% | −7,016−44.9% | 減碼 |
| Pettyjohn, Wood & White, Inc | 8,725 | $38.0 萬 | 0.08% | −275−3.1% | 減碼 |
| KCM Investment Advisors LLC | 8,769 | $38.2 萬 | 0.01% | +385+4.6% | 加碼 |
| Los Angeles Capital Management LLC | 8,791 | $38.3 萬 | 0.00% | −93,780−91.4% | 減碼 |
| Ballentine Partners, LLC | 8,820 | $38.4 萬 | 0.01% | +484+5.8% | 加碼 |
| Baird Financial Group, Inc. | 8,928 | $38.9 萬 | 0.00% | −1,393−13.5% | 減碼 |
| Mendota Financial Group, LLC | 9,066 | $39.5 萬 | 0.23% | −195−2.1% | 減碼 |
| Private Advisor Group, LLC | 9,074 | $39.5 萬 | 0.00% | −665−6.8% | 減碼 |
| NEOS Investment Management LLC | 9,196 | $40.0 萬 | 0.02% | +3,663+66.2% | 加碼 |
| Veriti Management LLC | 9,300 | $40.5 萬 | 0.03% | +890+10.6% | 加碼 |
| DF Dent & Co Inc | 9,445 | $41.1 萬 | 0.01% | −1,876−16.6% | 減碼 |
| Assenagon Asset Management S.A. | 9,611 | $41.8 萬 | 0.00% | −439−4.4% | 減碼 |
| Allworth Financial LP | 9,753 | $42.5 萬 | 0.00% | −1,846−15.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,776 | $42.6 萬 | 0.02% | +760+8.4% | 加碼 |
| Atom Investors LP | 9,843 | $42.9 萬 | 0.05% | +9,843 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 9,856 | $42.9 萬 | 0.11% | +363+3.8% | 加碼 |
| Patten Group, Inc. | 10,018 | $43.6 萬 | 0.11% | −2,589−20.5% | 減碼 |
| HighPoint Advisor Group LLC | 9,203 | $43.8 萬 | 0.03% | +183+2.0% | 加碼 |
| Independent Advisor Alliance | 10,094 | $44.0 萬 | 0.02% | −1,534−13.2% | 減碼 |
| GeoWealth Management, LLC | 10,190 | $44.4 萬 | 0.02% | +10,190 | 新進 |
| Alberta Investment Management Corp | 10,300 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 10,319 | $44.9 萬 | 0.13% | +231+2.3% | 加碼 |
| Ieq Capital, LLC | 10,519 | $45.8 萬 | 0.01% | +968+10.1% | 加碼 |
| Stock Yards Bank & Trust Co | 10,635 | $46.3 萬 | 0.02% | −250−2.3% | 減碼 |
| Park Avenue Securities LLC | 10,649 | $46.4 萬 | 0.01% | −747−6.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 10,725 | $46.7 萬 | 0.04% | −2,968−21.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 10,787 | $47.0 萬 | 0.02% | +203+1.9% | 加碼 |
| United Services Automobile Association | 10,931 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 11,202 | $48.8 萬 | 0.03% | −1,779−13.7% | 減碼 |
| Fort Sheridan Advisors LLC | 11,246 | $49.0 萬 | 0.09% | −1,902−14.5% | 減碼 |
| Everence Capital Management Inc | 11,270 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| LifePlan Financial, LLC | 11,365 | $49.5 萬 | 0.45% | +2,081+22.4% | 加碼 |
| Teacher Retirement System of Texas | 11,395 | $49.6 萬 | 0.00% | −61,538−84.4% | 減碼 |
| Panagora Asset Management Inc | 11,472 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 11,727 | $51.1 萬 | 0.00% | −833−6.6% | 減碼 |
| Commerce Bank | 11,769 | $51.2 萬 | 0.00% | +29+0.2% | 加碼 |
| Capital Square, LLC | 11,814 | $51.4 萬 | 0.36% | −305−2.5% | 減碼 |
| Lake Street Financial LLC | 12,338 | $53.7 萬 | 0.07% | −900−6.8% | 減碼 |
| Davy Global Fund Management Ltd | 12,536 | $54.6 萬 | 0.06% | +12,536 | 新進 |
| Beacon Pointe Advisors, LLC | 12,566 | $54.7 萬 | 0.01% | −1,072−7.9% | 減碼 |
| Cornerstone Advisors, LLC | 12,600 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,768 | $55.6 萬 | 0.01% | +32+0.3% | 加碼 |