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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 8,549 | $54.8 萬 | 0.00% | −395−4.4% | 減碼 |
| CWM, LLC | 8,532 | $54.7 萬 | 0.00% | +711+9.1% | 加碼 |
| Perpetual Ltd | 8,490 | $54.4 萬 | 0.01% | +8,490 | 新進 |
| Groupama Asset Managment | – | $54.2 萬 | 0.01% | – | – |
| Swiss Life Asset Management Ltd | 8,361 | $53.6 萬 | 0.01% | +8,361 | 新進 |
| Koshinski Asset Management, Inc. | 8,286 | $53.1 萬 | 0.05% | +583+7.6% | 加碼 |
| Naples Global Advisors, LLC | 8,164 | $52.4 萬 | 0.05% | −450−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 8,163 | $52.3 萬 | 0.00% | +2,719+49.9% | 加碼 |
| Contravisory Investment Management, Inc. | 8,155 | $52.3 萬 | 0.11% | +8,155 | 新進 |
| 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 |
| Whittier Trust Co | 8,115 | $52.0 萬 | 0.01% | +250+3.2% | 加碼 |
| Mutual Advisors, LLC | 7,840 | $51.7 萬 | 0.02% | −10−0.1% | 減碼 |
| Shell Asset Management Co | 7,842 | $50.3 萬 | 0.02% | +7,842 | 新進 |
| Carmel Capital Partners, LLC | 7,752 | $49.7 萬 | 0.19% | +641+9.0% | 加碼 |
| PFG Investments, LLC | 7,649 | $49.1 萬 | 0.03% | −1,763−18.7% | 減碼 |
| Balboa Wealth Partners | 7,617 | $48.8 萬 | 0.12% | +2,347+44.5% | 加碼 |
| GAMMA Investing LLC | 7,349 | $47.1 萬 | 0.05% | +906+14.1% | 加碼 |
| Capital Square, LLC | 7,243 | $46.4 萬 | 0.28% | −4,022−35.7% | 減碼 |
| Glenmede Trust Co NA | 7,203 | $46.2 萬 | 0.00% | −112−1.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,163 | $45.9 萬 | 0.11% | +7,163 | 新進 |
| Baird Financial Group, Inc. | 7,106 | $45.6 萬 | 0.00% | −2,326−24.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,089 | $45.5 萬 | 0.00% | +126+1.8% | 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 |
| Empowered Funds, LLC | 7,040 | $44.8 萬 | 0.01% | +748+11.9% | 加碼 |
| Capstone Investment Advisors, LLC | 6,980 | $44.8 萬 | 0.01% | −168−2.4% | 減碼 |
| Cypress Capital Group | 6,913 | $44.3 萬 | 0.05% | −55−0.8% | 減碼 |
| Wesbanco Bank Inc | 6,758 | $43.3 萬 | 0.01% | −17−0.3% | 減碼 |
| Bessemer Group Inc | 6,638 | $42.6 萬 | 0.00% | +272+4.3% | 加碼 |
| NorthRock Partners, LLC | 6,520 | $41.8 萬 | 0.01% | +123+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,510 | $41.7 萬 | 0.02% | +6,510 | 新進 |
| Ronald Blue Trust, Inc. | 8,127 | $41.7 萬 | 0.01% | +5,222+179.8% | 加碼 |
| HighPoint Advisor Group LLC | 6,463 | $41.5 萬 | 0.02% | +76+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,448 | $41.3 萬 | 0.00% | +407+6.7% | 加碼 |
| Congress Wealth Management LLC | 6,400 | $41.0 萬 | 0.01% | +6,400 | 新進 |
| CIBC Private Wealth Group, LLC | 6,348 | $40.7 萬 | 0.00% | −550−8.0% | 減碼 |
| Parcion Private Wealth LLC | 6,339 | $40.7 萬 | 0.03% | −4−0.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 6,300 | $40.4 萬 | 0.07% | −450−6.7% | 減碼 |
| Coldstream Capital Management Inc | 6,177 | $39.6 萬 | 0.01% | +608+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 6,169 | $39.6 萬 | 0.00% | −526−7.9% | 減碼 |
| Two Sigma Securities, LLC | 6,095 | $39.1 萬 | 0.03% | +6,095 | 新進 |
| Glenview Trust Co | 6,093 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 5,968 | $38.7 萬 | 0.03% | −141−2.3% | 減碼 |
| Grassi Investment Management | 6,000 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Stockton | 6,000 | $38.5 萬 | 0.12% | −2,000−25.0% | 減碼 |
| IHT Wealth Management, LLC | 5,974 | $38.3 萬 | 0.01% | +1,541+34.8% | 加碼 |
| Net Worth Advisory Group | 5,965 | $38.3 萬 | 0.11% | +5,965 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,908 | $37.9 萬 | 0.02% | −99−1.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $37.8 萬 | 0.21% | 00.0% | 不變 |
| MBB Public Markets I LLC | 5,850 | $37.5 萬 | 0.03% | −22,800−79.6% | 減碼 |
| V-Square Quantitative Management LLC | 5,832 | $37.4 萬 | 0.05% | +217+3.9% | 加碼 |
| North Star Investment Management Corp. | 5,674 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,639 | $36.2 萬 | 0.01% | +203+3.7% | 加碼 |
| Horizon Investments, LLC | 5,609 | $35.7 萬 | 0.01% | −321−5.4% | 減碼 |
| Prestige Wealth Management Group LLC | 5,508 | $35.3 萬 | 0.07% | +5,117+1,308.7% | 加碼 |
| Pitcairn Co | 5,465 | $35.0 萬 | 0.02% | +1,499+37.8% | 加碼 |
| Roman Butler Fullerton & Co | 5,434 | $34.9 萬 | 0.11% | +232+4.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,443 | $34.9 萬 | 0.02% | +1,615+42.2% | 加碼 |
| Vista Investment Management | 5,412 | $34.7 萬 | 0.13% | −142−2.6% | 減碼 |
| West Oak Capital, LLC | 5,405 | $34.7 萬 | 0.06% | +600+12.5% | 加碼 |
| Patten Group, Inc. | 5,390 | $34.6 萬 | 0.08% | −3,609−40.1% | 減碼 |
| Warwick Investment Management, Inc. | 5,386 | $34.5 萬 | 0.08% | +122+2.3% | 加碼 |
| Wolverine Asset Management LLC | 5,300 | $34.0 萬 | 0.01% | +5,300 | 新進 |
| Ellevest, Inc. | 5,273 | $33.8 萬 | 0.02% | +14+0.3% | 加碼 |
| Hilltop Wealth Advisors, LLC | 5,230 | $33.5 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 5,170 | $33.2 萬 | 0.00% | +789+18.0% | 加碼 |
| Integrated Advisors Network LLC | 5,110 | $32.8 萬 | 0.02% | −122−2.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 5,105 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| HB Wealth Management, LLC | 5,087 | $32.6 萬 | 0.00% | +1,048+25.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,080 | $32.6 萬 | 0.02% | +4,400+647.1% | 加碼 |
| Resources Investment Advisors, LLC. | 5,070 | $32.5 萬 | 0.00% | +298+6.2% | 加碼 |
| Cetera Trust Company, N.A | 5,025 | $32.2 萬 | 0.20% | −75−1.5% | 減碼 |
| Personal Cfo Solutions, LLC | 5,014 | $32.2 萬 | 0.04% | +811+19.3% | 加碼 |
| Buckingham Strategic Partners | 4,870 | $31.2 萬 | 0.01% | −574−10.5% | 減碼 |
| Prudent Man Advisors, LLC | 4,851 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 4,845 | $31.1 萬 | 0.03% | +4,845 | 新進 |
| Walleye Capital LLC | 4,829 | $31.0 萬 | 0.00% | −8,994−65.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,796 | $30.8 萬 | 0.01% | +699+17.1% | 加碼 |
| Prudential PLC | 4,793 | $30.7 萬 | 0.00% | −5,778−54.7% | 減碼 |
| Farmers Trust Co | 4,645 | $29.8 萬 | 0.06% | −67−1.4% | 減碼 |
| Cercano Management LLC | 4,610 | $29.6 萬 | 0.01% | +4,610 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,568 | $29.3 萬 | 0.01% | +4,568 | 新進 |
| Principal Securities, Inc. | 4,540 | $29.1 萬 | 0.01% | +378+9.1% | 加碼 |
| Coppell Advisory Solutions LLC | 4,543 | $29.0 萬 | 0.04% | +427+10.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,505 | $28.9 萬 | 0.00% | +147+3.4% | 加碼 |
| Raymond James Trust N.A. | 4,497 | $28.8 萬 | 0.01% | +309+7.4% | 加碼 |
| Foresight Group Ltd Liability Partnership | 6,000 | $28.6 萬 | 0.55% | +6,000 | 新進 |
| Siemens Fonds Invest GmbH | 4,335 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 4,300 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,260 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,203 | $27.0 萬 | 0.00% | −46−1.1% | 減碼 |
| Atomi Financial Group, Inc. | 4,196 | $26.9 萬 | 0.02% | +4,196 | 新進 |
| Cigna Investments Inc | 4,195 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 4,190 | $26.9 萬 | 0.07% | +34+0.8% | 加碼 |
| Lindbrook Capital, LLC | 4,139 | $26.5 萬 | 0.02% | −14−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 4,074 | $26.1 萬 | 0.01% | +112+2.8% | 加碼 |
| Diversified Trust Co | 4,057 | $26.0 萬 | 0.01% | +18+0.4% | 加碼 |
| Brown Advisory Inc | 4,043 | $25.9 萬 | 0.00% | −232−5.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,034 | $25.9 萬 | 0.07% | +4,034 | 新進 |