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 |
|---|---|---|---|---|---|
| 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 |
| Whittier Trust Co | 7,865 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,861 | $34.2 萬 | 0.00% | +190+2.5% | 加碼 |
| Capstone Investment Advisors, LLC | 7,848 | $34.2 萬 | 0.01% | +7,848 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,687 | $33.5 萬 | 0.00% | −96−1.2% | 減碼 |
| Spirit of America Management Corp | 7,550 | $32.9 萬 | 0.07% | +1,500+24.8% | 加碼 |
| International Assets Investment Management, LLC | 7,649 | $32.8 萬 | 0.03% | +2,997+64.4% | 加碼 |
| Morling Financial Advisors, LLC | 7,520 | $32.7 萬 | 0.19% | −577−7.1% | 減碼 |
| CWM, LLC | 7,454 | $32.5 萬 | 0.00% | −65−0.9% | 減碼 |
| 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 |
| Cypress Capital Group | 7,284 | $31.7 萬 | 0.04% | +337+4.9% | 加碼 |
| Signaturefd, LLC | 7,114 | $31.0 萬 | 0.01% | +310+4.6% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $30.5 萬 | 0.01% | +7,000 | 新進 |
| Angeles Investment Advisors, LLC | 6,900 | $30.2 萬 | 0.02% | +754+12.3% | 加碼 |
| V-Square Quantitative Management LLC | 6,877 | $29.9 萬 | 0.05% | +1,626+31.0% | 加碼 |
| Jones Financial Companies LLLP | 6,872 | $29.9 萬 | 0.00% | +4,748+223.5% | 加碼 |
| Wesbanco Bank Inc | 6,758 | $29.4 萬 | 0.01% | +6,758 | 新進 |
| AXA S.A. | 6,595 | $28.7 萬 | 0.00% | −78−1.2% | 減碼 |
| Two Sigma Securities, LLC | 6,593 | $28.7 萬 | 0.01% | +6,593 | 新進 |
| CIBC Private Wealth Group, LLC | 6,605 | $28.3 萬 | 0.00% | +1,502+29.4% | 加碼 |
| Investment Management Corp of Ontario | 6,491 | $28.3 萬 | 0.01% | −2,900−30.9% | 減碼 |
| Harbour Trust & Investment Management Co | 6,433 | $28.0 萬 | 0.04% | −1,286−16.7% | 減碼 |
| PEAK6 Investments LLC | 6,396 | $27.8 萬 | 0.01% | −3,864−37.7% | 減碼 |
| Roman Butler Fullerton & Co | 6,449 | $27.8 萬 | 0.10% | −1,278−16.5% | 減碼 |
| Colony Group, LLC | 6,379 | $27.8 萬 | 0.00% | −80−1.2% | 減碼 |
| Parcion Private Wealth LLC | 6,339 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| NorthRock Partners, LLC | 6,263 | $27.5 萬 | 0.01% | +6,263 | 新進 |
| Glenmede Trust Co NA | 6,295 | $27.4 萬 | 0.00% | −256−3.9% | 減碼 |
| Balboa Wealth Partners | 6,270 | $27.3 萬 | 0.09% | −1,025−14.1% | 減碼 |
| Umb Bank N A | 6,224 | $27.1 萬 | 0.00% | −1,494−19.4% | 減碼 |
| Boston Private Wealth LLC | 6,165 | $26.8 萬 | 0.01% | +127+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,163 | $26.8 萬 | 0.01% | +1,108+21.9% | 加碼 |
| PGGM Investments | 6,098 | $26.6 萬 | 0.00% | +6,098 | 新進 |
| Glenview Trust Co | 6,093 | $26.5 萬 | 0.01% | −1,020−14.3% | 減碼 |
| Profund Advisors LLC | 6,071 | $26.4 萬 | 0.01% | −1,097−15.3% | 減碼 |
| Corton Capital Inc. | 5,996 | $26.1 萬 | 0.10% | −4,668−43.8% | 減碼 |
| Grassi Investment Management | 6,000 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 5,955 | $25.9 萬 | 0.07% | +5,955 | 新進 |
| Summit Place Financial Advisors, LLC | 5,900 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Horizon Investments, LLC | 5,855 | $25.5 萬 | 0.01% | +148+2.6% | 加碼 |
| Bleakley Financial Group, LLC | 5,767 | $25.1 萬 | 0.01% | −397−6.4% | 減碼 |
| Simplicity Wealth,LLC | 5,741 | $25.0 萬 | 0.01% | +5,741 | 新進 |
| North Star Investment Management Corp. | 5,674 | $24.7 萬 | 0.02% | +10.0% | 加碼 |
| NewEdge Wealth, LLC | 5,317 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,553 | $24.4 萬 | 0.03% | +38+0.7% | 加碼 |
| Vista Investment Management | 5,594 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,760 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,400 | $23.5 萬 | 0.01% | −227−4.0% | 減碼 |
| Empowered Funds, LLC | 5,388 | $23.5 萬 | 0.00% | +1,082+25.1% | 加碼 |
| Bessemer Group Inc | 5,292 | $23.0 萬 | 0.00% | +234+4.6% | 加碼 |
| Hilltop Wealth Advisors, LLC | 5,241 | $22.8 萬 | 0.12% | +11+0.2% | 加碼 |
| Prelude Capital Management, LLC | 5,230 | $22.8 萬 | 0.02% | +5,230 | 新進 |
| Central Trust Co | 5,168 | $22.5 萬 | 0.01% | +18+0.3% | 加碼 |
| Coldstream Capital Management Inc | 5,117 | $22.3 萬 | 0.01% | −109−2.1% | 減碼 |
| Cetera Trust Company, N.A | 5,100 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,997 | $21.8 萬 | 0.01% | +885+21.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,946 | $21.5 萬 | 0.00% | −551−10.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,846 | $21.3 萬 | 0.00% | −68−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,896 | $21.3 萬 | 0.02% | +4,896 | 新進 |
| American Assets Investment Management, LLC | 4,838 | $21.1 萬 | 0.02% | +4,838 | 新進 |
| Prudential PLC | 4,819 | $21.0 萬 | 0.00% | −10,830−69.2% | 減碼 |
| West Oak Capital, LLC | 4,805 | $20.9 萬 | 0.09% | +45+0.9% | 加碼 |
| Ellevest, Inc. | 4,800 | $20.9 萬 | 0.01% | −2,697−36.0% | 減碼 |
| Custom Index Systems, LLC | 4,739 | $20.6 萬 | 0.12% | +4,739 | 新進 |
| Warwick Investment Management, Inc. | 4,648 | $20.2 萬 | 0.05% | −57−1.2% | 減碼 |
| Buckingham Strategic Partners | 4,614 | $20.1 萬 | 0.01% | +4,614 | 新進 |
| Prudent Man Advisors, LLC | 4,598 | $20.0 萬 | 0.08% | −315−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,471 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,317 | $18.8 萬 | 0.01% | +153+3.7% | 加碼 |
| EntryPoint Capital, LLC | 4,222 | $18.4 萬 | 0.16% | +4,222 | 新進 |
| Truvestments Capital LLC | 3,903 | $17.0 萬 | 0.07% | −1,482−27.5% | 減碼 |
| Lindbrook Capital, LLC | 3,847 | $16.7 萬 | 0.02% | −34−0.9% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,756 | $16.4 萬 | 0.06% | +3,756 | 新進 |
| Federated Hermes, Inc. | 3,665 | $16.0 萬 | 0.00% | −939−20.4% | 減碼 |
| Duncker Streett & Co Inc | 3,620 | $15.8 萬 | 0.03% | −196−5.1% | 減碼 |
| GAMMA Investing LLC | 3,599 | $15.7 萬 | 0.03% | −926−20.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,357 | $14.6 萬 | 0.01% | +1,507+81.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,114 | $13.6 萬 | 0.00% | +3,114 | 新進 |
| Hanson & Doremus Investment Management | 2,727 | $11.9 萬 | 0.02% | −911−25.0% | 減碼 |
| Quadrant Capital Group LLC | 2,721 | $11.9 萬 | 0.01% | −237−8.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,700 | $11.8 萬 | 0.03% | +2,700 | 新進 |
| SYSTM Wealth Solutions LLC | 2,526 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,359 | $10.7 萬 | 0.00% | +1,485+169.9% | 加碼 |
| First Manhattan Co | 2,425 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 2,395 | $10.4 萬 | 0.07% | −439−15.5% | 減碼 |
| Bullock Wealth Management Group | 2,426 | $10.4 萬 | 0.07% | +2,426 | 新進 |
| Advisors Asset Management, Inc. | 2,238 | $9.74 萬 | 0.00% | −612−21.5% | 減碼 |
| Parallel Advisors, LLC | 2,237 | $9.74 萬 | 0.00% | −256−10.3% | 減碼 |
| Caldwell Trust Co | 2,120 | $9.23 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,102 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 1,776 | $8.85 萬 | 0.00% | +1,776 | 新進 |
| Castleview Partners, LLC | 2,025 | $8.82 萬 | 0.05% | +27+1.4% | 加碼 |
| Tompkins Financial Corp | 2,000 | $8.71 萬 | 0.01% | +2,000 | 新進 |
| AlphaMark Advisors, LLC | 2,000 | $8.70 萬 | 0.03% | +2,000 | 新進 |
| Parkside Financial Bank & Trust | 1,990 | $8.66 萬 | 0.01% | −471−19.1% | 減碼 |
| Global Retirement Partners, LLC | 1,966 | $8.56 萬 | 0.00% | +12+0.6% | 加碼 |
| ICA Group Wealth Management, LLC | 1,938 | $8.44 萬 | 0.02% | +1+0.1% | 加碼 |