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 4 季 13F 持有人
Ventas, Inc. 在 2024/12/31 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
- 762
- 較 2024 年第 3 季 +45 家
- 持有股數
- 4.21 億
- 較 2024 年第 3 季 +2,208 萬 (+5.5%)
- 總市值
- $248.3 億
- 較 2024 年第 3 季 −$7.60 億 (−3.0%)
- 新進機構
- 118
- 另有 306 家加碼
- 清倉機構
- 73
- 另有 229 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,650 | $15.6 萬 | 0.00% | +44+1.7% | 加碼 |
| Smartleaf Asset Management LLC | 2,703 | $15.8 萬 | 0.02% | +883+48.5% | 加碼 |
| Exchange Traded Concepts, LLC | 2,740 | $16.1 萬 | 0.00% | +163+6.3% | 加碼 |
| Allworth Financial LP | 2,810 | $16.4 萬 | 0.00% | +962+52.1% | 加碼 |
| Farther Finance Advisors, LLC | 2,806 | $16.5 萬 | 0.01% | −452−13.9% | 減碼 |
| Quadrant Capital Group LLC | 3,171 | $18.7 萬 | 0.01% | +188+6.3% | 加碼 |
| Eastern Bank | 3,308 | $19.5 萬 | 0.00% | +200+6.4% | 加碼 |
| Parallel Advisors, LLC | 3,315 | $19.5 萬 | 0.00% | −42−1.3% | 減碼 |
| Lido Advisors, LLC | 3,467 | $20.6 萬 | 0.00% | −215−5.8% | 減碼 |
| Prosperity Consulting Group, LLC | 3,513 | $20.7 萬 | 0.02% | +10+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 3,558 | $21.0 萬 | 0.00% | +3,558 | 新進 |
| Syon Capital LLC | 3,603 | $21.2 萬 | 0.02% | −87−2.4% | 減碼 |
| Checchi Capital Advisers, LLC | 3,625 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Summitry LLC | 3,656 | $21.5 萬 | 0.01% | +38+1.1% | 加碼 |
| Lake Street Advisors Group, LLC | 3,716 | $22.1 萬 | 0.01% | −175−4.5% | 減碼 |
| Morningstar Investment Management LLC | 3,751 | $22.1 萬 | 0.02% | +316+9.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,760 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 3,812 | $22.4 萬 | 0.05% | −378−9.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,864 | $22.8 萬 | 0.00% | +9+0.2% | 加碼 |
| PFG Investments, LLC | 3,869 | $22.8 萬 | 0.01% | −3,780−49.4% | 減碼 |
| Teacher Retirement System of Texas | 3,882 | $22.9 萬 | 0.00% | −57,133−93.6% | 減碼 |
| Coppell Advisory Solutions LLC | 3,920 | $22.9 萬 | 0.03% | −623−13.7% | 減碼 |
| GTS Securities LLC | 3,907 | $23.0 萬 | 0.01% | −6,760−63.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,933 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 3,937 | $23.2 萬 | 0.00% | +3,937 | 新進 |
| Weybosset Research & Management LLC | 3,950 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,966 | $23.4 萬 | 0.08% | −56−1.4% | 減碼 |
| Planned Solutions, Inc. | 3,977 | $23.4 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 3,988 | $23.5 萬 | 0.01% | −69−1.7% | 減碼 |
| Bank of Stockton | 4,000 | $23.6 萬 | 0.07% | −2,000−33.3% | 減碼 |
| Meeder Advisory Services, Inc. | 4,013 | $23.6 萬 | 0.01% | +4,013 | 新進 |
| Legacy Wealth Asset Management, LLC | 4,062 | $23.9 萬 | 0.07% | +28+0.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,073 | $24.0 萬 | 0.00% | −4,054−49.9% | 減碼 |
| Cigna Investments Inc | 4,092 | $24.0 萬 | 0.04% | −103−2.5% | 減碼 |
| Foundations Investment Advisors, LLC | 4,136 | $24.4 萬 | 0.00% | +304+7.9% | 加碼 |
| Brown Advisory Inc | 4,138 | $24.4 萬 | 0.00% | +95+2.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,148 | $24.4 萬 | 0.00% | −55−1.3% | 減碼 |
| Camden Capital, LLC | 4,153 | $24.5 萬 | 0.03% | +158+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,260 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,275 | $25.2 萬 | 0.02% | +136+3.3% | 加碼 |
| Comprehensive Money Management Services LLC | 4,290 | $25.3 萬 | 0.21% | +4,290 | 新進 |
| Buckingham Strategic Partners | 4,300 | $25.3 萬 | 0.00% | −570−11.7% | 減碼 |
| True North Advisors, LLC | 4,300 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,335 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 4,316 | $25.4 萬 | 0.13% | +683+18.8% | 加碼 |
| Farmers Trust Co | 4,342 | $25.6 萬 | 0.05% | −303−6.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 4,359 | $25.6 萬 | 0.01% | −4,495−50.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,452 | $26.2 萬 | 0.01% | +4,445+63,500.0% | 加碼 |
| IHT Wealth Management, LLC | 4,462 | $26.3 萬 | 0.01% | −1,512−25.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,496 | $26.5 萬 | 0.01% | −9,852−68.7% | 減碼 |
| Alethea Capital Management, LLC | 4,515 | $26.6 萬 | 0.23% | +4,515 | 新進 |
| Cercano Management LLC | 4,610 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 4,674 | $27.5 萬 | 0.02% | −171−3.5% | 減碼 |
| Glenview Trust Co | 4,693 | $27.6 萬 | 0.01% | −1,400−23.0% | 減碼 |
| Atomi Financial Group, Inc. | 4,695 | $27.6 萬 | 0.01% | +499+11.9% | 加碼 |
| PharVision Advisers, LLC | 4,718 | $27.8 萬 | 0.23% | +4,718 | 新進 |
| Cetera Trust Company, N.A | 4,775 | $28.1 萬 | 0.18% | −250−5.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,792 | $28.2 萬 | 0.01% | −4−0.1% | 減碼 |
| Prudential PLC | 4,793 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 4,903 | $28.9 萬 | 0.00% | −267−5.2% | 減碼 |
| Prudent Man Advisors, LLC | 4,954 | $29.2 萬 | 0.11% | +103+2.1% | 加碼 |
| KPP Advisory Services LLC | 4,960 | $29.2 萬 | 0.07% | +4,960 | 新進 |
| Hilltop Wealth Advisors, LLC | 4,969 | $29.3 萬 | 0.15% | −261−5.0% | 減碼 |
| Avestar Capital, LLC | 5,000 | $29.5 萬 | 0.03% | +5,000 | 新進 |
| Resources Investment Advisors, LLC. | 5,064 | $29.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Advus Financial Partners, LLC | 5,078 | $29.9 萬 | 0.08% | +5,078 | 新進 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| Principal Securities, Inc. | 5,102 | $30.0 萬 | 0.01% | +562+12.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 5,105 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,080 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,166 | $30.4 萬 | 0.00% | +661+14.7% | 加碼 |
| Personal Cfo Solutions, LLC | 5,186 | $30.5 萬 | 0.06% | +172+3.4% | 加碼 |
| Boston Private Wealth LLC | 5,207 | $30.7 萬 | 0.01% | +5,207 | 新進 |
| Corton Capital Inc. | 5,229 | $30.8 萬 | 0.18% | +5,229 | 新進 |
| EverSource Wealth Advisors, LLC | 5,267 | $31.0 萬 | 0.02% | +4,630+726.8% | 加碼 |
| Jefferies Financial Group Inc. | 5,310 | $31.3 萬 | 0.00% | +5,310 | 新進 |
| North Star Investment Management Corp. | 5,360 | $31.6 萬 | 0.02% | −314−5.5% | 減碼 |
| Vista Investment Management | 5,390 | $31.7 萬 | 0.12% | −22−0.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,399 | $31.8 萬 | 0.02% | −44−0.8% | 減碼 |
| West Oak Capital, LLC | 5,405 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 5,486 | $32.3 萬 | 0.13% | +5,486 | 新進 |
| Roman Butler Fullerton & Co | 5,258 | $32.5 萬 | 0.10% | −176−3.2% | 減碼 |
| Integrated Advisors Network LLC | 5,536 | $32.6 萬 | 0.02% | +426+8.3% | 加碼 |
| Horizon Investments, LLC | 5,682 | $33.5 萬 | 0.01% | +73+1.3% | 加碼 |
| Bleakley Financial Group, LLC | 5,759 | $33.9 萬 | 0.01% | +120+2.1% | 加碼 |
| V-Square Quantitative Management LLC | 5,772 | $34.0 萬 | 0.05% | −60−1.0% | 減碼 |
| HB Wealth Management, LLC | 5,812 | $34.2 萬 | 0.00% | +725+14.3% | 加碼 |
| Atom Investors LP | 5,844 | $34.4 萬 | 0.04% | +2,420+70.7% | 加碼 |
| Capital Square, LLC | 5,667 | $34.5 萬 | 0.20% | −1,576−21.8% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $34.7 萬 | 0.20% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 5,959 | $35.1 萬 | 0.02% | −9−0.2% | 減碼 |
| Grassi Investment Management | 6,000 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Wexford Capital LP | 6,000 | $35.3 萬 | 0.09% | +6,000 | 新進 |
| NorthRock Partners, LLC | 5,974 | $35.4 萬 | 0.01% | −546−8.4% | 減碼 |
| CAPROCK Group, Inc. | 6,054 | $35.9 萬 | 0.01% | +2,565+73.5% | 加碼 |
| Stevens Capital Management LP | 6,121 | $36.0 萬 | 0.14% | +6,121 | 新進 |
| Prestige Wealth Management Group LLC | 6,092 | $36.1 萬 | 0.08% | +584+10.6% | 加碼 |
| Integrated Wealth Concepts LLC | 6,162 | $36.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 6,180 | $36.4 萬 | 0.00% | −2,611−29.7% | 減碼 |
| Walleye Capital LLC | 6,197 | $36.5 萬 | 0.00% | +1,368+28.3% | 加碼 |