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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 8,891 | $45.6 萬 | 0.01% | +2,400+37.0% | 加碼 |
| Private Advisor Group, LLC | 8,944 | $45.8 萬 | 0.00% | −130−1.4% | 減碼 |
| Patten Group, Inc. | 8,999 | $46.1 萬 | 0.11% | −1,019−10.2% | 減碼 |
| Machina Capital S.A.S. | 9,117 | $46.7 萬 | 0.21% | +9,117 | 新進 |
| Ballentine Partners, LLC | 9,237 | $47.3 萬 | 0.01% | +417+4.7% | 加碼 |
| Kinneret Advisory, LLC | 9,267 | $47.5 萬 | 0.05% | −11,453−55.3% | 減碼 |
| Independent Advisor Alliance | 9,293 | $47.6 萬 | 0.02% | −801−7.9% | 減碼 |
| PFG Investments, LLC | 9,412 | $48.2 萬 | 0.03% | −1,790−16.0% | 減碼 |
| Baird Financial Group, Inc. | 9,432 | $48.3 萬 | 0.00% | +504+5.6% | 加碼 |
| DF Dent & Co Inc | 9,445 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,545 | $48.9 萬 | 0.00% | −1,927−16.8% | 減碼 |
| Everence Capital Management Inc | 11,270 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| United Services Automobile Association | 10,200 | $52.3 萬 | 0.01% | −731−6.7% | 減碼 |
| Fort Sheridan Advisors LLC | 10,442 | $53.5 萬 | 0.09% | −804−7.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 10,545 | $54.1 萬 | 0.13% | +689+7.0% | 加碼 |
| Prudential PLC | 10,571 | $54.2 萬 | 0.00% | +5,752+119.4% | 加碼 |
| Stock Yards Bank & Trust Co | 10,575 | $54.2 萬 | 0.02% | −60−0.6% | 減碼 |
| Blair William & Co | 10,633 | $54.5 萬 | 0.00% | −1,094−9.3% | 減碼 |
| Acadian Asset Management LLC | 10,747 | $54.9 萬 | 0.00% | +10,747 | 新進 |
| Lake Street Financial LLC | 10,890 | $55.8 萬 | 0.07% | −1,448−11.7% | 減碼 |
| Relative Value Partners Group, LLC | 10,890 | $55.8 萬 | 0.07% | +10,890 | 新進 |
| Squarepoint Ops LLC | 10,970 | $56.2 萬 | 0.00% | −18,359−62.6% | 減碼 |
| Park Avenue Securities LLC | 11,137 | $57.1 萬 | 0.01% | +488+4.6% | 加碼 |
| Group One Trading, L.P. | 11,198 | $57.4 萬 | 0.02% | −13,412−54.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,299 | $57.9 萬 | 0.01% | +3,429+43.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,299 | $57.9 萬 | 0.01% | +3,429+43.6% | 加碼 |
| IMC-Chicago, LLC | 11,316 | $58.0 萬 | 0.02% | −7,346−39.4% | 減碼 |
| Synovus Financial Corp | 11,376 | $58.3 萬 | 0.01% | +11,376 | 新進 |
| Tokio Marine Asset Management Co Ltd | 11,500 | $58.9 萬 | 0.03% | +713+6.6% | 加碼 |
| Commerce Bank | 11,698 | $60.0 萬 | 0.00% | −71−0.6% | 減碼 |
| LifePlan Financial, LLC | 11,751 | $60.2 萬 | 0.55% | +386+3.4% | 加碼 |
| Capital Square, LLC | 11,265 | $60.5 萬 | 0.39% | −549−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,857 | $60.8 萬 | 0.01% | −709−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 12,012 | $61.4 萬 | 0.00% | +12,012 | 新進 |
| Tower Research Capital LLC (TRC) | 12,192 | $62.5 萬 | 0.01% | −7,826−39.1% | 減碼 |
| Veriti Management LLC | 12,525 | $64.2 萬 | 0.04% | +3,225+34.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,543 | $64.3 萬 | 0.01% | −734−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,881 | $66.0 萬 | 0.02% | +113+0.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 12,908 | $66.2 萬 | 0.02% | −11,970−48.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,056 | $66.9 萬 | 0.05% | −223−1.7% | 減碼 |
| GeoWealth Management, LLC | 13,057 | $66.9 萬 | 0.03% | +2,867+28.1% | 加碼 |
| NEOS Investment Management LLC | 13,180 | $67.0 萬 | 0.03% | +3,984+43.3% | 加碼 |
| Wolverine Trading, LLC | 13,343 | $68.4 萬 | 0.01% | +13,343 | 新進 |
| Wetherby Asset Management Inc | 13,580 | $69.6 萬 | 0.03% | +11+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 13,682 | $70.1 萬 | 0.02% | −282−2.0% | 減碼 |
| Walleye Capital LLC | 13,823 | $70.9 萬 | 0.01% | −10,281−42.7% | 減碼 |
| Omers Administration Corp | 13,986 | $71.7 萬 | 0.01% | +13,986 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,205 | $72.8 萬 | 0.01% | −567−3.8% | 減碼 |
| Lockheed Martin Investment Management Co | 14,350 | $73.6 萬 | 0.04% | −8,530−37.3% | 減碼 |
| United Capital Financial Advisers, LLC | 14,524 | $74.5 萬 | 0.01% | +785+5.7% | 加碼 |
| Community Financial Services Group, LLC | 14,643 | $75.1 萬 | 0.16% | −4,518−23.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,680 | $75.3 萬 | 0.00% | −681−4.4% | 減碼 |
| GTS Securities LLC | 14,947 | $76.6 萬 | 0.02% | −1,209−7.5% | 減碼 |
| We Are One Seven, LLC | 15,012 | $77.0 萬 | 0.04% | −183−1.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,024 | $77.0 萬 | 0.10% | −3,394−18.4% | 減碼 |
| Penserra Capital Management LLC | 15,034 | $77.1 萬 | 0.01% | +1,531+11.3% | 加碼 |
| MAI Capital Management | 15,187 | $77.8 萬 | 0.01% | +15,187 | 新進 |
| BBJS Financial Advisors, LLC | 15,317 | $78.5 萬 | 0.29% | −10,021−39.5% | 減碼 |
| Swisher Financial Concepts, Inc. | 15,293 | $79.2 萬 | 0.80% | +76+0.5% | 加碼 |
| Northern Oak Wealth Management Inc | 15,561 | $79.8 萬 | 0.10% | +1,370+9.7% | 加碼 |
| Bridgewater Associates, LP | 15,642 | $80.2 萬 | 0.00% | −2,516−13.9% | 減碼 |
| Marino, Stram & Associates LLC | 15,809 | $81.0 萬 | 0.20% | −155−1.0% | 減碼 |
| PEAK6 Investments LLC | 15,863 | $81.3 萬 | 0.04% | +9,467+148.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,940 | $81.7 萬 | 0.03% | +6,164+63.1% | 加碼 |
| Atria Investments LLC | 16,600 | $85.1 萬 | 0.01% | +16,600 | 新進 |
| Ieq Capital, LLC | 16,788 | $86.1 萬 | 0.01% | +6,269+59.6% | 加碼 |
| Impax Asset Management Group plc | 16,820 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 16,935 | $86.8 萬 | 0.02% | +16,935 | 新進 |
| Mercer Global Advisors Inc | 17,012 | $87.2 萬 | 0.00% | +520+3.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 17,079 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,286 | $88.6 萬 | 0.00% | +1,336+8.4% | 加碼 |
| Tandem Capital Management Corp | 17,110 | $89.7 萬 | 0.49% | −10,620−38.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,654 | $90.5 萬 | 0.02% | −257−1.4% | 減碼 |
| Greenleaf Trust | 18,229 | $93.4 萬 | 0.01% | +3,188+21.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,590 | $95.3 萬 | 0.02% | +3,000+19.2% | 加碼 |
| Cerity Partners LLC | 19,130 | $98.1 萬 | 0.00% | −2,942−13.3% | 減碼 |
| Lecap Asset Management Ltd | 19,392 | $99.4 萬 | 0.21% | +5,601+40.6% | 加碼 |
| Garrison Asset Management, LLC | 19,410 | $99.5 萬 | 0.52% | +675+3.6% | 加碼 |
| Hoylecohen, LLC | 19,600 | $100.5 萬 | 0.08% | −7,864−28.6% | 減碼 |
| Texas Yale Capital Corp. | 19,630 | $100.6 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 19,662 | $100.7 萬 | 0.11% | +19,662 | 新進 |
| Merit Financial Group, LLC | 19,677 | $100.9 萬 | 0.02% | −2,808−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,828 | $101.6 萬 | 0.02% | −13,810−41.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,863 | $101.8 萬 | 0.00% | +347+1.8% | 加碼 |
| Banco Santander, S.A. | 20,027 | $102.7 萬 | 0.01% | −270−1.3% | 減碼 |
| Cohen & Steers, Inc. | 20,072 | $102.9 萬 | 0.00% | +2,852+16.6% | 加碼 |
| US Bancorp | 20,106 | $103.1 萬 | 0.00% | +2,020+11.2% | 加碼 |
| Gold Investment Management Ltd. | 20,144 | $103.3 萬 | 0.44% | −699−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 20,226 | $103.7 萬 | 0.04% | 00.0% | 不變 |
| Allianz SE | 20,390 | $104.5 萬 | 0.03% | −9,502−31.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,949 | $107.4 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 21,288 | $109.1 萬 | 0.01% | +454+2.2% | 加碼 |
| Jones Financial Companies LLLP | 21,574 | $110.6 萬 | 0.00% | +14,702+213.9% | 加碼 |
| Sanctuary Advisors, LLC | 25,148 | $110.7 萬 | 0.01% | +25,148 | 新進 |
| Sigma Planning Corp | 21,730 | $111.4 萬 | 0.04% | +198+0.9% | 加碼 |
| Oxbow Advisors, LLC | 21,815 | $111.8 萬 | 0.13% | +13+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,682 | $116.3 萬 | 0.00% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $117.4 萬 | 0.02% | −500−2.1% | 減碼 |
| Securian Asset Management, Inc | 23,204 | $118.9 萬 | 0.03% | −488−2.1% | 減碼 |
| Pearl River Capital, LLC | 23,727 | $121.6 萬 | 0.19% | +23,727 | 新進 |