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 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 4,022 | $25.8 萬 | 0.09% | +9+0.2% | 加碼 |
| Camden Capital, LLC | 3,995 | $25.6 萬 | 0.03% | −496−11.0% | 減碼 |
| Planned Solutions, Inc. | 3,977 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Weybosset Research & Management LLC | 3,950 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 3,926 | $25.2 萬 | 0.00% | +3,926 | 新進 |
| Virtus Investment Advisers, Inc. | 3,900 | $25.0 萬 | 0.20% | +1,000+34.5% | 加碼 |
| Lake Street Advisors Group, LLC | 3,891 | $25.0 萬 | 0.01% | +3,891 | 新進 |
| National Asset Management, Inc. | 3,941 | $24.9 萬 | 0.01% | −998−20.2% | 減碼 |
| Schechter Investment Advisors, LLC | 3,866 | $24.8 萬 | 0.02% | −70−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,855 | $24.7 萬 | 0.00% | −182−4.5% | 減碼 |
| Westmount Partners, LLC | 3,853 | $24.7 萬 | 0.07% | +3,853 | 新進 |
| Foundations Investment Advisors, LLC | 3,832 | $24.6 萬 | 0.01% | +3,832 | 新進 |
| Change Path, LLC | 3,821 | $24.5 萬 | 0.01% | −102−2.6% | 減碼 |
| Wealth Alliance | 3,773 | $24.2 萬 | 0.03% | +3,773 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 3,760 | $24.1 萬 | 0.02% | +3,760 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,759 | $24.1 萬 | 0.03% | +3,759 | 新進 |
| Syon Capital LLC | 3,690 | $23.7 萬 | 0.02% | +3,690 | 新進 |
| Dark Forest Capital Management LP | 3,686 | $23.6 萬 | 0.03% | +3,686 | 新進 |
| Lido Advisors, LLC | 3,682 | $23.6 萬 | 0.00% | +3,682 | 新進 |
| Arkadios Wealth Advisors | 3,682 | $23.6 萬 | 0.01% | +3,682 | 新進 |
| Pasadena Private Wealth, LLC | 3,679 | $23.6 萬 | 0.05% | −700−16.0% | 減碼 |
| Financial Advocates Investment Management | 3,644 | $23.4 萬 | 0.01% | +3,644 | 新進 |
| Blackhawk Capital Partners LLC. | 3,633 | $23.3 萬 | 0.12% | −966−21.0% | 減碼 |
| Checchi Capital Advisers, LLC | 3,625 | $23.2 萬 | 0.02% | +3,625 | 新進 |
| Summitry LLC | 3,618 | $23.2 萬 | 0.01% | +3,618 | 新進 |
| Vontobel Holding Ltd. | 3,521 | $22.6 萬 | 0.00% | +3,521 | 新進 |
| Kingsview Wealth Management, LLC | 3,520 | $22.6 萬 | 0.00% | +3,520 | 新進 |
| Prosperity Consulting Group, LLC | 3,503 | $22.5 萬 | 0.02% | +3,503 | 新進 |
| Duncker Streett & Co Inc | 3,500 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,489 | $22.4 萬 | 0.01% | +3,489 | 新進 |
| Morningstar Investment Management LLC | 3,435 | $22.0 萬 | 0.02% | −823−19.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,428 | $22.0 萬 | 0.03% | +3,428 | 新進 |
| Atom Investors LP | 3,424 | $22.0 萬 | 0.02% | +3,424 | 新進 |
| Clarius Group, LLC | 3,384 | $21.6 萬 | 0.02% | +3,384 | 新進 |
| Parallel Advisors, LLC | 3,357 | $21.5 萬 | 0.01% | +650+24.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 3,323 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,258 | $20.9 萬 | 0.01% | +1,388+74.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,234 | $20.7 萬 | 0.00% | +3,234 | 新進 |
| Kovack Advisors, Inc. | 3,223 | $20.7 萬 | 0.02% | +3,223 | 新進 |
| Custom Index Systems, LLC | 3,152 | $20.2 萬 | 0.11% | −2,188−41.0% | 減碼 |
| Optiver Holding B.V. | 3,140 | $20.1 萬 | 0.01% | +3,140 | 新進 |
| Eastern Bank | 3,108 | $19.9 萬 | 0.00% | +3,108 | 新進 |
| Quadrant Capital Group LLC | 2,983 | $19.1 萬 | 0.01% | −19−0.6% | 減碼 |
| PGGM Investments | 2,984 | $19.1 萬 | 0.00% | −5,749−65.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,606 | $16.7 萬 | 0.00% | +905+53.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,577 | $16.5 萬 | 0.00% | +2,484+2,671.0% | 加碼 |
| Bullock Wealth Management Group | 2,563 | $16.4 萬 | 0.10% | +119+4.9% | 加碼 |
| JFS Wealth Advisors, LLC | 2,501 | $16.0 萬 | 0.01% | +2,500+250,000.0% | 加碼 |
| Group One Trading, L.P. | 2,443 | $15.7 萬 | 0.01% | −8,755−78.2% | 減碼 |
| Umb Bank N A | 2,284 | $14.6 萬 | 0.00% | +104+4.8% | 加碼 |
| Hanson & Doremus Investment Management | 2,246 | $14.4 萬 | 0.02% | −84−3.6% | 減碼 |
| Mather Group, LLC. | 2,172 | $13.9 萬 | 0.00% | +614+39.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,169 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2,143 | $13.7 萬 | 0.07% | −2,909−57.6% | 減碼 |
| Truvestments Capital LLC | 2,142 | $13.7 萬 | 0.04% | +2,142 | 新進 |
| Caldwell Trust Co | 2,120 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,072 | $13.3 萬 | 0.00% | +790+61.6% | 加碼 |
| Tompkins Financial Corp | 2,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,999 | $12.8 萬 | 0.07% | −1,365−40.6% | 減碼 |
| Advisors Asset Management, Inc. | 1,988 | $12.7 萬 | 0.00% | −254−11.3% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,962 | $12.6 萬 | 0.07% | −79−3.9% | 減碼 |
| Motco | 1,856 | $11.9 萬 | 0.01% | −347−15.8% | 減碼 |
| Allworth Financial LP | 1,848 | $11.9 萬 | 0.00% | −554−23.1% | 減碼 |
| Bogart Wealth, LLC | 1,826 | $11.7 萬 | 0.01% | +14+0.8% | 加碼 |
| Smartleaf Asset Management LLC | 1,820 | $11.6 萬 | 0.01% | +1,159+175.3% | 加碼 |
| CoreCap Advisors, LLC | 1,773 | $11.4 萬 | 0.01% | +74+4.4% | 加碼 |
| Sentry Investment Management LLC | 1,745 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,578 | $10.1 萬 | 0.00% | −51−3.1% | 減碼 |
| Huntington National Bank | 1,563 | $10.0 萬 | 0.00% | +435+38.6% | 加碼 |
| Alta Advisers Ltd | 1,500 | $9.62 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,494 | $9.58 萬 | 0.00% | +272+22.3% | 加碼 |
| WFA of San Diego, LLC | 1,470 | $9.43 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,446 | $9.27 萬 | 0.01% | +7+0.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,320 | $8.47 萬 | 0.03% | +350+36.1% | 加碼 |
| Moser Wealth Advisors, LLC | 1,305 | $8.37 萬 | 0.04% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,262 | $8.09 萬 | 0.05% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,259 | $8.07 萬 | 0.01% | +16+1.3% | 加碼 |
| Skopos Labs, Inc. | 1,252 | $8.03 萬 | 0.03% | +1,252 | 新進 |
| Bank of New Hampshire | 1,250 | $8.02 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 1,228 | $7.90 萬 | 0.01% | +1,228 | 新進 |
| Avion Wealth | 1,177 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 1,159 | $7.43 萬 | 0.11% | +1,159 | 新進 |
| Global Retirement Partners, LLC | 1,044 | $6.70 萬 | 0.00% | −553−34.6% | 減碼 |
| Logan Capital Management Inc | 1,000 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,000 | $6.41 萬 | 0.01% | +1,000 | 新進 |
| TD Private Client Wealth LLC | 989 | $6.34 萬 | 0.00% | +3+0.3% | 加碼 |
| NBC Securities, Inc. | 952 | $6.10 萬 | 0.01% | −100−9.5% | 減碼 |
| Geneos Wealth Management Inc. | 949 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 940 | $6.03 萬 | 0.01% | +123+15.1% | 加碼 |
| Harbor Investment Advisory, LLC | 885 | $5.68 萬 | 0.01% | −3−0.3% | 減碼 |
| GWM Advisors LLC | 825 | $5.29 萬 | 0.00% | +3+0.4% | 加碼 |
| Elequin Capital LP | 821 | $5.27 萬 | 0.01% | +821 | 新進 |
| Deseret Mutual Benefit Administrators | 788 | $5.05 萬 | 0.03% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 782 | $5.01 萬 | 0.01% | +17+2.2% | 加碼 |
| Hollencrest Capital Management | 764 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 754 | $4.84 萬 | 0.01% | +754 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 744 | $4.77 萬 | 0.01% | −437−37.0% | 減碼 |
| State of Wyoming | 736 | $4.72 萬 | 0.01% | +69+10.3% | 加碼 |
| Lazard Asset Management LLC | 747 | $4.70 萬 | 0.00% | −5,435−87.9% | 減碼 |