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 3 季 13F 持有人
Ventas, Inc. 在 2024/9/30 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
- 726
- 較 2024 年第 2 季 +39 家
- 持有股數
- 4.00 億
- 較 2024 年第 2 季 +5,575 萬 (+16.2%)
- 總市值
- $256.0 億
- 較 2024 年第 2 季 +$80.3 億 (+45.7%)
- 新進機構
- 98
- 另有 289 家加碼
- 清倉機構
- 59
- 另有 231 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 7,040 | $44.8 萬 | 0.01% | +748+11.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,035 | $45.1 萬 | 0.07% | −300−4.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,089 | $45.5 萬 | 0.00% | +126+1.8% | 加碼 |
| Baird Financial Group, Inc. | 7,106 | $45.6 萬 | 0.00% | −2,326−24.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,163 | $45.9 萬 | 0.11% | +7,163 | 新進 |
| Glenmede Trust Co NA | 7,203 | $46.2 萬 | 0.00% | −112−1.5% | 減碼 |
| Capital Square, LLC | 7,243 | $46.4 萬 | 0.28% | −4,022−35.7% | 減碼 |
| GAMMA Investing LLC | 7,349 | $47.1 萬 | 0.05% | +906+14.1% | 加碼 |
| Balboa Wealth Partners | 7,617 | $48.8 萬 | 0.12% | +2,347+44.5% | 加碼 |
| PFG Investments, LLC | 7,649 | $49.1 萬 | 0.03% | −1,763−18.7% | 減碼 |
| Carmel Capital Partners, LLC | 7,752 | $49.7 萬 | 0.19% | +641+9.0% | 加碼 |
| Shell Asset Management Co | 7,842 | $50.3 萬 | 0.02% | +7,842 | 新進 |
| Mutual Advisors, LLC | 7,840 | $51.7 萬 | 0.02% | −10−0.1% | 減碼 |
| Whittier Trust Co | 8,115 | $52.0 萬 | 0.01% | +250+3.2% | 加碼 |
| Signaturefd, LLC | 8,120 | $52.1 萬 | 0.01% | +165+2.1% | 加碼 |
| Ritholtz Wealth Management | 8,120 | $52.1 萬 | 0.02% | +8,120 | 新進 |
| Contravisory Investment Management, Inc. | 8,155 | $52.3 萬 | 0.11% | +8,155 | 新進 |
| Assenagon Asset Management S.A. | 8,163 | $52.3 萬 | 0.00% | +2,719+49.9% | 加碼 |
| Naples Global Advisors, LLC | 8,164 | $52.4 萬 | 0.05% | −450−5.2% | 減碼 |
| Koshinski Asset Management, Inc. | 8,286 | $53.1 萬 | 0.05% | +583+7.6% | 加碼 |
| Swiss Life Asset Management Ltd | 8,361 | $53.6 萬 | 0.01% | +8,361 | 新進 |
| Groupama Asset Managment | – | $54.2 萬 | 0.01% | – | – |
| Perpetual Ltd | 8,490 | $54.4 萬 | 0.01% | +8,490 | 新進 |
| CWM, LLC | 8,532 | $54.7 萬 | 0.00% | +711+9.1% | 加碼 |
| Private Advisor Group, LLC | 8,549 | $54.8 萬 | 0.00% | −395−4.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,584 | $55.0 萬 | 0.02% | −142−1.6% | 減碼 |
| Viawealth, LLC | 8,747 | $56.1 萬 | 0.33% | +42+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 8,791 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 8,894 | $56.6 萬 | 0.14% | +8,894 | 新進 |
| Commerzbank Aktiengesellschaft | 8,854 | $56.8 萬 | 0.02% | −4,054−31.4% | 減碼 |
| DF Dent & Co Inc | 8,970 | $57.5 萬 | 0.01% | −475−5.0% | 減碼 |
| Lake Street Financial LLC | 9,100 | $58.4 萬 | 0.09% | −1,790−16.4% | 減碼 |
| Kinneret Advisory, LLC | 9,147 | $58.7 萬 | 0.05% | −120−1.3% | 減碼 |
| Independent Advisor Alliance | 9,206 | $59.0 萬 | 0.02% | −87−0.9% | 減碼 |
| Wolverine Trading, LLC | 9,264 | $59.1 萬 | 0.02% | −4,079−30.6% | 減碼 |
| Stock Yards Bank & Trust Co | 9,461 | $60.7 萬 | 0.02% | −1,114−10.5% | 減碼 |
| AlphaMark Advisors, LLC | 9,510 | $61.0 萬 | 0.21% | +9,510 | 新進 |
| Ballentine Partners, LLC | 9,541 | $61.2 萬 | 0.01% | +304+3.3% | 加碼 |
| Panagora Asset Management Inc | 9,543 | $61.2 萬 | 0.00% | −20.0% | 減碼 |
| NewEdge Wealth, LLC | 9,881 | $63.4 萬 | 0.01% | +4,699+90.7% | 加碼 |
| Toroso Investments, LLC | 9,952 | $63.4 萬 | 0.01% | +1,550+18.4% | 加碼 |
| Fort Sheridan Advisors LLC | 9,892 | $63.4 萬 | 0.10% | −550−5.3% | 減碼 |
| RSM US Wealth Management LLC | 10,369 | $66.2 萬 | 0.01% | +2,845+37.8% | 加碼 |
| Spirit of America Management Corp | 10,450 | $67.0 萬 | 0.13% | +2,400+29.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,516 | $67.4 萬 | 0.01% | −1,341−11.3% | 減碼 |
| Bridgewater Associates, LP | 10,517 | $67.4 萬 | 0.00% | −5,125−32.8% | 減碼 |
| GTS Securities LLC | 10,667 | $68.4 萬 | 0.01% | −4,280−28.6% | 減碼 |
| Brinker Capital Investments, LLC | 10,890 | $69.8 萬 | 0.01% | −409−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,890 | $69.8 萬 | 0.01% | −409−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 11,017 | $70.1 萬 | 0.00% | −995−8.3% | 減碼 |
| Blair William & Co | 11,251 | $72.2 萬 | 0.00% | +618+5.8% | 加碼 |
| Commerce Bank | 11,268 | $72.3 萬 | 0.00% | −430−3.7% | 減碼 |
| Everence Capital Management Inc | 11,270 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 11,301 | $72.5 萬 | 0.16% | +756+7.2% | 加碼 |
| Profund Advisors LLC | 11,578 | $74.2 萬 | 0.03% | +5,308+84.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,614 | $74.5 萬 | 0.01% | −929−7.4% | 減碼 |
| Park Avenue Securities LLC | 11,740 | $75.3 萬 | 0.01% | +603+5.4% | 加碼 |
| CIBC World Markets Inc. | 12,155 | $78.0 萬 | 0.00% | +3,910+47.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,232 | $78.4 萬 | 0.05% | −824−6.3% | 減碼 |
| Synovus Financial Corp | 12,712 | $81.5 萬 | 0.01% | +1,336+11.7% | 加碼 |
| Friedenthal Financial | 12,773 | $81.9 萬 | 0.48% | +11,778+1,183.7% | 加碼 |
| GeoWealth Management, LLC | 12,829 | $82.3 萬 | 0.03% | −228−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,881 | $82.6 萬 | 0.04% | +1,381+12.0% | 加碼 |
| Tandem Capital Management Corp | 12,920 | $82.9 萬 | 0.44% | −4,190−24.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,044 | $83.6 萬 | 0.09% | −1,980−13.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,095 | $84.0 萬 | 0.02% | +214+1.7% | 加碼 |
| Capital Investment Advisors, LLC | 13,285 | $85.2 萬 | 0.02% | −397−2.9% | 減碼 |
| Investment Management Corp of Ontario | 13,391 | $85.9 萬 | 0.02% | +4,500+50.6% | 加碼 |
| Wetherby Asset Management Inc | 13,519 | $86.7 萬 | 0.04% | −61−0.4% | 減碼 |
| Community Financial Services Group, LLC | 13,553 | $86.9 萬 | 0.18% | −1,090−7.4% | 減碼 |
| Veriti Management LLC | 13,673 | $87.7 萬 | 0.05% | +1,148+9.2% | 加碼 |
| Credit Agricole S A | 13,952 | $89.5 萬 | 0.00% | −34,224−71.0% | 減碼 |
| Omers Administration Corp | 13,986 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 14,129 | $90.6 萬 | 0.00% | +7,449+111.5% | 加碼 |
| Brasada Capital Management, LP | 14,495 | $91.7 萬 | 0.16% | +14,495 | 新進 |
| Harvest Fund Management Co., Ltd | 14,348 | $92.0 萬 | 0.05% | +12,479+667.7% | 加碼 |
| Northern Oak Wealth Management Inc | 14,385 | $92.3 萬 | 0.11% | −1,176−7.6% | 減碼 |
| United Capital Financial Advisers, LLC | 14,548 | $93.3 萬 | 0.01% | +24+0.2% | 加碼 |
| Penserra Capital Management LLC | 14,720 | $94.3 萬 | 0.02% | −314−2.1% | 減碼 |
| Atria Investments LLC | 14,843 | $95.2 萬 | 0.01% | −1,757−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,006 | $96.2 萬 | 0.00% | +326+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,101 | $96.8 萬 | 0.01% | +896+6.3% | 加碼 |
| We Are One Seven, LLC | 15,109 | $96.9 萬 | 0.04% | +97+0.6% | 加碼 |
| BBJS Financial Advisors, LLC | 15,346 | $98.4 萬 | 0.35% | +29+0.2% | 加碼 |
| LifePlan Financial, LLC | 15,357 | $98.5 萬 | 0.85% | +3,606+30.7% | 加碼 |
| Swisher Financial Concepts, Inc. | 18,476 | $99.3 萬 | 0.63% | +3,183+20.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,654 | $100.4 萬 | 0.04% | −286−1.8% | 減碼 |
| Marino, Stram & Associates LLC | 15,789 | $101.3 萬 | 0.23% | −20−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,890 | $101.9 萬 | 0.03% | −2,700−14.5% | 減碼 |
| MAI Capital Management | 15,969 | $102.4 萬 | 0.01% | +782+5.1% | 加碼 |
| SG Americas Securities, LLC | 15,986 | $102.5 萬 | 0.00% | −66,816−80.7% | 減碼 |
| Merit Financial Group, LLC | 15,988 | $102.5 萬 | 0.02% | −3,689−18.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 16,194 | $103.9 萬 | 0.03% | −885−5.2% | 減碼 |
| NEOS Investment Management LLC | 16,428 | $104.6 萬 | 0.03% | +3,248+24.6% | 加碼 |
| Scotia Capital Inc. | 16,925 | $108.5 萬 | 0.01% | +16,925 | 新進 |
| Crossmark Global Holdings, Inc. | 17,794 | $114.1 萬 | 0.02% | +140+0.8% | 加碼 |
| Ascent Wealth Partners, LLC | 17,885 | $114.7 萬 | 0.16% | +17,885 | 新進 |
| Fox Run Management, L.L.C. | 18,011 | $115.5 萬 | 0.26% | −20,225−52.9% | 減碼 |
| Greenleaf Trust | 18,286 | $117.3 萬 | 0.01% | +57+0.3% | 加碼 |
| Ethic Inc. | 27,073 | $117.9 萬 | 0.03% | −7,038−20.6% | 減碼 |