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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 22,680 | $98.7 萬 | 0.00% | +7,979+54.3% | 加碼 |
| Cerity Partners LLC | 22,072 | $96.1 萬 | 0.00% | +14,608+195.7% | 加碼 |
| Bridgefront Capital, LLC | 21,905 | $95.4 萬 | 0.72% | +9,565+77.5% | 加碼 |
| Oxbow Advisors, LLC | 21,802 | $94.9 萬 | 0.13% | +100.0% | 加碼 |
| Sigma Planning Corp | 21,532 | $93.8 萬 | 0.03% | +11,446+113.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,949 | $91.2 萬 | 0.03% | −66,756−76.1% | 減碼 |
| Kinneret Advisory, LLC | 20,720 | $91.1 萬 | 0.09% | −65−0.3% | 減碼 |
| Gold Investment Management Ltd. | 20,843 | $90.8 萬 | 0.37% | −391−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,834 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 20,297 | $88.4 萬 | 0.01% | −340−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 20,226 | $88.1 萬 | 0.03% | −600−2.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 19,373 | $87.5 萬 | 0.62% | +19,373 | 新進 |
| Arrowstreet Capital, Limited Partnership | 20,032 | $87.2 萬 | 0.00% | +20,032 | 新進 |
| Tower Research Capital LLC (TRC) | 20,018 | $87.2 萬 | 0.02% | −41,497−67.5% | 減碼 |
| Anson Funds Management LP | 20,000 | $87.1 萬 | 0.06% | +20,000 | 新進 |
| Texas Yale Capital Corp. | 19,630 | $85.5 萬 | 0.04% | −1,425−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,516 | $85.0 萬 | 0.00% | −4,391−18.4% | 減碼 |
| Community Financial Services Group, LLC | 19,161 | $83.4 萬 | 0.19% | +19,161 | 新進 |
| Intech Investment Management LLC | 18,808 | $81.9 萬 | 0.01% | +18,808 | 新進 |
| Garrison Asset Management, LLC | 18,735 | $81.6 萬 | 0.43% | −445−2.3% | 減碼 |
| IMC-Chicago, LLC | 18,662 | $81.3 萬 | 0.03% | +18,662 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,503 | $80.6 萬 | 0.06% | −15,336−45.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,418 | $80.2 萬 | 0.10% | −910−4.7% | 減碼 |
| Bridgewater Associates, LP | 18,158 | $79.1 萬 | 0.00% | −95,305−84.0% | 減碼 |
| US Bancorp | 18,086 | $78.7 萬 | 0.00% | +2,760+18.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,911 | $78.0 萬 | 0.01% | −217−1.2% | 減碼 |
| Cohen & Steers, Inc. | 17,220 | $75.0 萬 | 0.00% | −34,008−66.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 17,079 | $74.4 萬 | 0.03% | −175−1.0% | 減碼 |
| Impax Asset Management Group plc | 16,820 | $73.2 萬 | 0.00% | +8,464+101.3% | 加碼 |
| Mercer Global Advisors Inc | 16,492 | $71.8 萬 | 0.00% | +2,035+14.1% | 加碼 |
| APG Asset Management N.V. | 17,482 | $70.5 萬 | 0.00% | −400−2.2% | 減碼 |
| GTS Securities LLC | 16,156 | $70.3 萬 | 0.02% | +5,663+54.0% | 加碼 |
| Marino, Stram & Associates LLC | 15,964 | $69.5 萬 | 0.16% | −295−1.8% | 減碼 |
| MML Investors Services, LLC | 15,950 | $69.4 萬 | 0.00% | +844+5.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 15,590 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,361 | $66.9 萬 | 0.00% | +1,151+8.1% | 加碼 |
| We Are One Seven, LLC | 15,195 | $66.2 萬 | 0.03% | −944−5.8% | 減碼 |
| Greenleaf Trust | 15,041 | $65.5 萬 | 0.01% | −163−1.1% | 減碼 |
| Swisher Financial Concepts, Inc. | 15,217 | $64.8 萬 | 0.56% | +1,554+11.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,772 | $64.3 萬 | 0.01% | +1,195+8.8% | 加碼 |
| Virtu Financial LLC | 14,406 | $62.7 萬 | 0.05% | +14,406 | 新進 |
| Northern Oak Wealth Management Inc | 14,191 | $61.8 萬 | 0.07% | +2,230+18.6% | 加碼 |
| Capital Investment Advisors, LLC | 13,964 | $60.8 萬 | 0.01% | −748−5.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,874 | $60.4 萬 | 0.00% | +2,521+22.2% | 加碼 |
| Lecap Asset Management Ltd | 13,791 | $60.0 萬 | 0.12% | +13,791 | 新進 |
| United Capital Financial Advisers, LLC | 13,739 | $59.8 萬 | 0.00% | −1,294−8.6% | 減碼 |
| Wetherby Asset Management Inc | 13,569 | $59.1 萬 | 0.03% | −143−1.0% | 減碼 |
| Penserra Capital Management LLC | 13,503 | $58.7 萬 | 0.01% | −1,785−11.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,277 | $58.4 萬 | 0.01% | +938+7.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,279 | $57.8 萬 | 0.04% | −1,056−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,768 | $55.6 萬 | 0.01% | +32+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 12,600 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,566 | $54.7 萬 | 0.01% | −1,072−7.9% | 減碼 |
| Davy Global Fund Management Ltd | 12,536 | $54.6 萬 | 0.06% | +12,536 | 新進 |
| Lake Street Financial LLC | 12,338 | $53.7 萬 | 0.07% | −900−6.8% | 減碼 |
| Capital Square, LLC | 11,814 | $51.4 萬 | 0.36% | −305−2.5% | 減碼 |
| Commerce Bank | 11,769 | $51.2 萬 | 0.00% | +29+0.2% | 加碼 |
| Blair William & Co | 11,727 | $51.1 萬 | 0.00% | −833−6.6% | 減碼 |
| Panagora Asset Management Inc | 11,472 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,395 | $49.6 萬 | 0.00% | −61,538−84.4% | 減碼 |
| LifePlan Financial, LLC | 11,365 | $49.5 萬 | 0.45% | +2,081+22.4% | 加碼 |
| Everence Capital Management Inc | 11,270 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,246 | $49.0 萬 | 0.09% | −1,902−14.5% | 減碼 |
| PFG Investments, LLC | 11,202 | $48.8 萬 | 0.03% | −1,779−13.7% | 減碼 |
| United Services Automobile Association | 10,931 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,787 | $47.0 萬 | 0.02% | +203+1.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 10,725 | $46.7 萬 | 0.04% | −2,968−21.7% | 減碼 |
| Park Avenue Securities LLC | 10,649 | $46.4 萬 | 0.01% | −747−6.6% | 減碼 |
| Stock Yards Bank & Trust Co | 10,635 | $46.3 萬 | 0.02% | −250−2.3% | 減碼 |
| Ieq Capital, LLC | 10,519 | $45.8 萬 | 0.01% | +968+10.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,319 | $44.9 萬 | 0.13% | +231+2.3% | 加碼 |
| Alberta Investment Management Corp | 10,300 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 10,190 | $44.4 萬 | 0.02% | +10,190 | 新進 |
| Independent Advisor Alliance | 10,094 | $44.0 萬 | 0.02% | −1,534−13.2% | 減碼 |
| HighPoint Advisor Group LLC | 9,203 | $43.8 萬 | 0.03% | +183+2.0% | 加碼 |
| Patten Group, Inc. | 10,018 | $43.6 萬 | 0.11% | −2,589−20.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 9,856 | $42.9 萬 | 0.11% | +363+3.8% | 加碼 |
| Atom Investors LP | 9,843 | $42.9 萬 | 0.05% | +9,843 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,776 | $42.6 萬 | 0.02% | +760+8.4% | 加碼 |
| Allworth Financial LP | 9,753 | $42.5 萬 | 0.00% | −1,846−15.9% | 減碼 |
| Assenagon Asset Management S.A. | 9,611 | $41.8 萬 | 0.00% | −439−4.4% | 減碼 |
| DF Dent & Co Inc | 9,445 | $41.1 萬 | 0.01% | −1,876−16.6% | 減碼 |
| Veriti Management LLC | 9,300 | $40.5 萬 | 0.03% | +890+10.6% | 加碼 |
| NEOS Investment Management LLC | 9,196 | $40.0 萬 | 0.02% | +3,663+66.2% | 加碼 |
| Private Advisor Group, LLC | 9,074 | $39.5 萬 | 0.00% | −665−6.8% | 減碼 |
| Mendota Financial Group, LLC | 9,066 | $39.5 萬 | 0.23% | −195−2.1% | 減碼 |
| Baird Financial Group, Inc. | 8,928 | $38.9 萬 | 0.00% | −1,393−13.5% | 減碼 |
| Ballentine Partners, LLC | 8,820 | $38.4 萬 | 0.01% | +484+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 8,791 | $38.3 萬 | 0.00% | −93,780−91.4% | 減碼 |
| KCM Investment Advisors LLC | 8,769 | $38.2 萬 | 0.01% | +385+4.6% | 加碼 |
| Pettyjohn, Wood & White, Inc | 8,725 | $38.0 萬 | 0.08% | −275−3.1% | 減碼 |
| Naples Global Advisors, LLC | 8,614 | $37.9 萬 | 0.04% | −7,016−44.9% | 減碼 |
| Degroof Petercam Asset Management | 8,700 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 8,683 | $37.8 萬 | 0.00% | +8,683 | 新進 |
| Graham Capital Management, L.P. | 8,682 | $37.8 萬 | 0.01% | +8,682 | 新進 |
| Robertson Stephens Wealth Management, LLC | 8,536 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,810 | $37.5 萬 | 0.01% | +2,539+40.5% | 加碼 |
| Mutual Advisors, LLC | 8,401 | $36.6 萬 | 0.01% | +382+4.8% | 加碼 |
| Koshinski Asset Management, Inc. | 8,258 | $36.0 萬 | 0.04% | −1,611−16.3% | 減碼 |
| Shell Asset Management Co | 7,013 | $35.9 萬 | 0.02% | −7,879−52.9% | 減碼 |