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 2 季 13F 持有人
Ventas, Inc. 在 2024/6/30 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
- 696
- 較 2024 年第 1 季 +52 家
- 持有股數
- 3.87 億
- 較 2024 年第 1 季 +855.2 萬 (+2.3%)
- 總市值
- $198.0 億
- 較 2024 年第 1 季 +$32.8 億 (+19.9%)
- 新進機構
- 112
- 另有 247 家加碼
- 清倉機構
- 60
- 另有 233 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 4,039 | $20.7 萬 | 0.00% | +4,039 | 新進 |
| Ingalls & Snyder LLC | 4,106 | $21.0 萬 | 0.01% | +4,106 | 新進 |
| J.W. Cole Advisors, Inc. | 4,097 | $21.0 萬 | 0.01% | +4,097 | 新進 |
| Coppell Advisory Solutions LLC | 4,116 | $21.1 萬 | 0.03% | +4,116 | 新進 |
| Lindbrook Capital, LLC | 4,153 | $21.3 萬 | 0.02% | +306+8.0% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 4,156 | $21.3 萬 | 0.08% | +4,156 | 新進 |
| Principal Securities, Inc. | 4,162 | $21.3 萬 | 0.01% | −155−3.6% | 減碼 |
| Raymond James Trust N.A. | 4,188 | $21.5 萬 | 0.01% | +4,188 | 新進 |
| Cigna Investments Inc | 4,195 | $21.5 萬 | 0.04% | +4,195 | 新進 |
| Personal Cfo Solutions, LLC | 4,203 | $21.5 萬 | 0.03% | +4,203 | 新進 |
| Stratos Wealth Partners, LTD. | 4,249 | $21.8 萬 | 0.00% | −697−14.1% | 減碼 |
| Morningstar Investment Management LLC | 4,258 | $21.8 萬 | 0.02% | +4,258 | 新進 |
| Ameritas Investment Partners, Inc. | 4,260 | $21.8 萬 | 0.01% | −211−4.7% | 減碼 |
| Brown Advisory Inc | 4,275 | $21.9 萬 | 0.00% | +4,275 | 新進 |
| True North Advisors, LLC | 4,300 | $22.0 萬 | 0.06% | +4,300 | 新進 |
| Siemens Fonds Invest GmbH | 4,335 | $22.2 萬 | 0.02% | +4,335 | 新進 |
| Sequoia Financial Advisors, LLC | 4,358 | $22.3 萬 | 0.00% | +4,358 | 新進 |
| Pasadena Private Wealth, LLC | 4,379 | $22.4 萬 | 0.05% | +4,379 | 新進 |
| Stephens Inc | 4,381 | $22.5 萬 | 0.00% | +4,381 | 新進 |
| IHT Wealth Management, LLC | 4,433 | $22.9 萬 | 0.01% | −967−17.9% | 減碼 |
| Camden Capital, LLC | 4,491 | $23.0 萬 | 0.02% | +4,491 | 新進 |
| Northwest & Ethical Investments L.P. | 4,514 | $23.1 萬 | 0.01% | +1,400+45.0% | 加碼 |
| Blackhawk Capital Partners LLC. | 4,599 | $23.6 萬 | 0.14% | +4,599 | 新進 |
| Camelot Portfolios, LLC | 4,648 | $23.8 萬 | 0.13% | +4,648 | 新進 |
| Farmers Trust Co | 4,712 | $24.2 萬 | 0.05% | −46,699−90.8% | 減碼 |
| Resources Investment Advisors, LLC. | 4,772 | $24.5 萬 | 0.00% | +4,772 | 新進 |
| West Oak Capital, LLC | 4,805 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 4,851 | $24.9 萬 | 0.09% | +253+5.5% | 加碼 |
| National Asset Management, Inc. | 4,939 | $25.3 萬 | 0.01% | −3,871−43.9% | 減碼 |
| Central Trust Co | 4,986 | $25.6 萬 | 0.01% | −182−3.5% | 減碼 |
| Mendota Financial Group, LLC | 5,052 | $25.9 萬 | 0.14% | −4,014−44.3% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 5,100 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 5,105 | $26.2 萬 | 0.02% | −5,620−52.4% | 減碼 |
| Boston Private Wealth LLC | 5,142 | $26.4 萬 | 0.01% | −1,023−16.6% | 減碼 |
| NewEdge Wealth, LLC | 5,182 | $26.6 萬 | 0.01% | −135−2.5% | 減碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $26.8 萬 | 0.13% | −11−0.2% | 減碼 |
| Integrated Advisors Network LLC | 5,232 | $26.8 萬 | 0.01% | +235+4.7% | 加碼 |
| Ellevest, Inc. | 5,259 | $27.0 萬 | 0.02% | +459+9.6% | 加碼 |
| Warwick Investment Management, Inc. | 5,264 | $27.0 萬 | 0.06% | +616+13.3% | 加碼 |
| Balboa Wealth Partners | 5,270 | $27.0 萬 | 0.07% | −1,000−15.9% | 減碼 |
| Roman Butler Fullerton & Co | 5,202 | $27.1 萬 | 0.09% | −1,247−19.3% | 減碼 |
| Custom Index Systems, LLC | 5,340 | $27.4 萬 | 0.16% | +601+12.7% | 加碼 |
| Qube Research & Technologies Ltd | 5,400 | $27.7 萬 | 0.00% | −190,019−97.2% | 減碼 |
| Bleakley Financial Group, LLC | 5,436 | $27.9 萬 | 0.01% | −331−5.7% | 減碼 |
| Simplicity Wealth,LLC | 5,436 | $27.9 萬 | 0.01% | −305−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 5,444 | $27.9 萬 | 0.00% | −4,167−43.4% | 減碼 |
| Buckingham Strategic Partners | 5,444 | $27.9 萬 | 0.01% | +830+18.0% | 加碼 |
| Vista Investment Management | 5,554 | $28.5 萬 | 0.12% | −40−0.7% | 減碼 |
| Coldstream Capital Management Inc | 5,569 | $28.5 萬 | 0.01% | +452+8.8% | 加碼 |
| V-Square Quantitative Management LLC | 5,615 | $28.8 萬 | 0.05% | −1,262−18.4% | 減碼 |
| North Star Investment Management Corp. | 5,674 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,857 | $30.0 萬 | 0.00% | +5,857 | 新進 |
| Horizon Investments, LLC | 5,930 | $30.1 萬 | 0.01% | +75+1.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $30.2 萬 | 0.18% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,007 | $30.8 萬 | 0.02% | −156−2.5% | 減碼 |
| Grassi Investment Management | 6,000 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,041 | $31.0 萬 | 0.00% | +3,682+156.1% | 加碼 |
| Glenview Trust Co | 6,093 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,182 | $31.6 萬 | 0.00% | +6,182 | 新進 |
| Empowered Funds, LLC | 6,292 | $32.0 萬 | 0.01% | +904+16.8% | 加碼 |
| Profund Advisors LLC | 6,270 | $32.1 萬 | 0.01% | +199+3.3% | 加碼 |
| Bessemer Group Inc | 6,366 | $32.5 萬 | 0.00% | +1,074+20.3% | 加碼 |
| Parcion Private Wealth LLC | 6,343 | $32.5 萬 | 0.03% | +4+0.1% | 加碼 |
| NorthRock Partners, LLC | 6,397 | $32.8 萬 | 0.01% | +134+2.1% | 加碼 |
| GAMMA Investing LLC | 6,443 | $33.0 萬 | 0.05% | +2,844+79.0% | 加碼 |
| FJ Capital Management LLC | 6,521 | $33.4 萬 | 0.03% | +6,521 | 新進 |
| Colony Group, LLC | 6,539 | $33.5 萬 | 0.00% | +160+2.5% | 加碼 |
| XTX Topco Ltd | 6,597 | $33.8 萬 | 0.03% | +6,597 | 新進 |
| AXA S.A. | 6,680 | $34.2 萬 | 0.00% | +85+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 6,695 | $34.3 萬 | 0.00% | −1,166−14.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 6,750 | $34.6 萬 | 0.07% | −1,975−22.6% | 減碼 |
| Wesbanco Bank Inc | 6,775 | $34.7 萬 | 0.01% | +17+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 6,387 | $35.0 萬 | 0.02% | −2,816−30.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,963 | $35.7 萬 | 0.00% | −724−9.4% | 減碼 |
| Cypress Capital Group | 6,968 | $35.7 萬 | 0.04% | −316−4.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,898 | $35.8 萬 | 0.00% | +293+4.4% | 加碼 |
| Essex Financial Services, Inc. | 6,109 | $36.0 萬 | 0.03% | +6,109 | 新進 |
| Carmel Capital Partners, LLC | 7,111 | $36.5 萬 | 0.15% | +7,111 | 新進 |
| Capstone Investment Advisors, LLC | 7,148 | $36.6 萬 | 0.01% | −700−8.9% | 減碼 |
| Walleye Trading LLC | 7,220 | $37.0 萬 | 0.01% | +7,220 | 新進 |
| Glenmede Trust Co NA | 7,315 | $37.5 萬 | 0.00% | +1,020+16.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,335 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,524 | $38.3 萬 | 0.01% | +7,524 | 新進 |
| Federated Hermes, Inc. | 7,678 | $39.4 萬 | 0.00% | +4,013+109.5% | 加碼 |
| Teacher Retirement System of Texas | 7,823 | $40.1 萬 | 0.00% | −3,572−31.3% | 減碼 |
| CWM, LLC | 7,821 | $40.1 萬 | 0.00% | +367+4.9% | 加碼 |
| Koshinski Asset Management, Inc. | 7,703 | $40.2 萬 | 0.04% | −555−6.7% | 減碼 |
| Whittier Trust Co | 7,865 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 7,955 | $40.8 萬 | 0.01% | +841+11.8% | 加碼 |
| Bank of Stockton | 8,000 | $41.0 萬 | 0.13% | +8,000 | 新進 |
| Spirit of America Management Corp | 8,050 | $41.3 萬 | 0.08% | +500+6.6% | 加碼 |
| CIBC World Markets Inc. | 8,245 | $42.3 萬 | 0.00% | −93,000−91.9% | 減碼 |
| Mutual Advisors, LLC | 7,850 | $42.5 萬 | 0.01% | −551−6.6% | 減碼 |
| Toroso Investments, LLC | 8,402 | $43.1 萬 | 0.01% | −24,953−74.8% | 減碼 |
| Naples Global Advisors, LLC | 8,614 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Viawealth, LLC | 8,705 | $44.6 萬 | 0.28% | +8,705 | 新進 |
| Robertson Stephens Wealth Management, LLC | 8,726 | $44.7 萬 | 0.02% | +190+2.2% | 加碼 |
| PGGM Investments | 8,733 | $44.8 萬 | 0.01% | +2,635+43.2% | 加碼 |
| Los Angeles Capital Management LLC | 8,791 | $45.1 萬 | 0.00% | 00.0% | 不變 |