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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 29,475 | $173.6 萬 | 0.04% | −47−0.2% | 減碼 |
| QRG Capital Management, Inc. | 29,448 | $173.4 萬 | 0.02% | +299+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 28,803 | $173.3 萬 | 0.01% | −3,652−11.3% | 減碼 |
| Cerity Partners LLC | 27,360 | $169.6 萬 | 0.00% | −2,135−7.2% | 減碼 |
| Kentucky Retirement Systems | 28,391 | $167.2 萬 | 0.05% | −392−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,411 | $161.4 萬 | 0.04% | +1,197+4.6% | 加碼 |
| Ritholtz Wealth Management | 27,342 | $161.0 萬 | 0.05% | +19,222+236.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 26,795 | $157.8 萬 | 0.26% | 00.0% | 不變 |
| Hartford Investment Management Co | 26,020 | $153.2 萬 | 0.05% | −58−0.2% | 減碼 |
| We Are One Seven, LLC | 25,336 | $149.2 萬 | 0.06% | +10,227+67.7% | 加碼 |
| Captrust Financial Advisors | 25,255 | $148.7 萬 | 0.00% | +1,094+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 25,240 | $148.6 萬 | 0.01% | +25,240 | 新進 |
| Truist Financial Corp | 25,160 | $148.2 萬 | 0.00% | −602−2.3% | 減碼 |
| Woodline Partners LP | 25,087 | $147.7 萬 | 0.01% | +25,087 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,945 | $146.9 萬 | 0.00% | −4,051−14.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,682 | $145.4 萬 | 0.00% | +2,263+10.1% | 加碼 |
| Peapack Gladstone Financial Corp | 23,183 | $136.5 萬 | 0.02% | −1,154−4.7% | 減碼 |
| Swiss Life Asset Management Ltd | 23,140 | $136.1 萬 | 0.01% | +14,779+176.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $133.1 萬 | 0.03% | −700−3.0% | 減碼 |
| Kentucky Trust Co | 22,540 | $132.7 萬 | 0.78% | +22,540 | 新進 |
| Securian Asset Management, Inc | 22,531 | $132.7 萬 | 0.04% | −222−1.0% | 減碼 |
| Allianz SE | 22,588 | $132.2 萬 | 0.03% | +3,628+19.1% | 加碼 |
| Colony Group, LLC | 22,414 | $132.0 萬 | 0.00% | −142−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,321 | $131.4 萬 | 0.03% | −718−3.1% | 減碼 |
| US Bancorp | 21,866 | $128.8 萬 | 0.00% | +1,056+5.1% | 加碼 |
| Oxbow Advisors, LLC | 21,833 | $128.6 萬 | 0.15% | −63−0.3% | 減碼 |
| Arbor Capital Management Inc | 21,023 | $126.3 萬 | 1.24% | −1,004−4.6% | 減碼 |
| NEOS Investment Management LLC | 21,401 | $126.0 萬 | 0.03% | +4,973+30.3% | 加碼 |
| MML Investors Services, LLC | 21,312 | $125.5 萬 | 0.00% | +1,336+6.7% | 加碼 |
| Merit Financial Group, LLC | 21,103 | $124.3 萬 | 0.02% | +5,115+32.0% | 加碼 |
| Ieq Capital, LLC | 20,719 | $122.0 萬 | 0.01% | +1,724+9.1% | 加碼 |
| Davy Global Fund Management Ltd | 20,152 | $118.7 萬 | 0.14% | −2,756−12.0% | 減碼 |
| USA Financial Portformulas Corp | 20,076 | $118.2 萬 | 0.19% | +20,076 | 新進 |
| Sigma Planning Corp | 19,952 | $117.5 萬 | 0.04% | −4,600−18.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,865 | $117.0 萬 | 0.01% | −1,423−6.7% | 減碼 |
| New Mexico Educational Retirement Board | 19,726 | $116.2 萬 | 0.04% | −100−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,967 | $115.7 萬 | 0.00% | −454−2.2% | 減碼 |
| Texas Yale Capital Corp. | 19,530 | $115.0 萬 | 0.05% | −100−0.5% | 減碼 |
| Brasada Capital Management, LP | 19,788 | $114.8 萬 | 0.20% | +5,293+36.5% | 加碼 |
| Gold Investment Management Ltd. | 19,119 | $112.6 萬 | 0.47% | −423−2.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,990 | $111.8 萬 | 0.03% | +3,100+19.5% | 加碼 |
| Machina Capital S.A.S. | 18,892 | $111.3 萬 | 0.47% | +18,892 | 新進 |
| Greenleaf Trust | 18,428 | $108.5 萬 | 0.01% | +142+0.8% | 加碼 |
| Ascent Wealth Partners, LLC | 18,393 | $108.3 萬 | 0.15% | +508+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,308 | $107.8 萬 | 0.01% | −77,047−80.8% | 減碼 |
| Scotia Capital Inc. | 18,236 | $107.4 萬 | 0.01% | +1,311+7.7% | 加碼 |
| Banco Santander, S.A. | 18,141 | $106.8 萬 | 0.01% | −1,666−8.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,754 | $104.6 萬 | 0.02% | −40−0.2% | 減碼 |
| Foresight Group Ltd Liability Partnership | 17,769 | $104.0 萬 | 1.00% | +11,769+196.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 17,613 | $103.7 萬 | 0.58% | −906−4.9% | 減碼 |
| Omers Administration Corp | 16,869 | $99.3 萬 | 0.01% | +2,883+20.6% | 加碼 |
| Vontobel Holding Ltd. | 16,839 | $99.2 萬 | 0.00% | +13,318+378.2% | 加碼 |
| Becker Capital Management Inc | 16,290 | $96.7 萬 | 0.03% | −2,449−13.1% | 減碼 |
| Marino, Stram & Associates LLC | 15,813 | $93.1 萬 | 0.21% | +24+0.2% | 加碼 |
| Perpetual Ltd | 15,010 | $88.4 萬 | 0.01% | +6,520+76.8% | 加碼 |
| LifePlan Financial, LLC | 14,855 | $87.5 萬 | 0.77% | −502−3.3% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 14,844 | $87.4 萬 | 0.03% | −1,350−8.3% | 減碼 |
| United Capital Financial Advisers, LLC | 14,395 | $84.8 萬 | 0.01% | −153−1.1% | 減碼 |
| Cresset Asset Management, LLC | 14,202 | $84.2 萬 | 0.00% | +14,202 | 新進 |
| GeoWealth Management, LLC | 14,251 | $83.9 萬 | 0.03% | +1,422+11.1% | 加碼 |
| Northern Oak Wealth Management Inc | 14,207 | $83.7 萬 | 0.11% | −178−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 14,104 | $83.1 萬 | 0.00% | −902−6.0% | 減碼 |
| NewEdge Wealth, LLC | 14,023 | $82.6 萬 | 0.01% | +4,142+41.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,700 | $80.7 萬 | 0.01% | +13,700 | 新進 |
| Simplex Trading, LLC | 13,601 | $80.0 萬 | 0.02% | −28,194−67.5% | 減碼 |
| Penserra Capital Management LLC | 13,614 | $79.9 萬 | 0.01% | −1,106−7.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,320 | $78.4 萬 | 0.02% | +225+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,098 | $77.1 萬 | 0.02% | −66,949−83.6% | 減碼 |
| Capital Investment Advisors, LLC | 13,056 | $76.9 萬 | 0.02% | −229−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,892 | $75.9 萬 | 0.03% | +11+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,871 | $75.8 萬 | 0.09% | −173−1.3% | 減碼 |
| Wolverine Trading, LLC | 12,945 | $75.7 萬 | 0.02% | +3,681+39.7% | 加碼 |
| Wetherby Asset Management Inc | 12,858 | $75.7 萬 | 0.04% | −661−4.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,546 | $73.9 萬 | 0.01% | +932+8.0% | 加碼 |
| Tandem Capital Management Corp | 12,320 | $72.6 萬 | 0.39% | −600−4.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 12,300 | $72.4 萬 | 0.15% | +999+8.8% | 加碼 |
| Pitcairn Co | 12,289 | $72.4 萬 | 0.04% | +6,824+124.9% | 加碼 |
| SG Americas Securities, LLC | 12,285 | $72.3 萬 | 0.00% | −3,701−23.2% | 減碼 |
| Allstate Corp | 12,228 | $72.0 萬 | 0.02% | +12,228 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 11,626 | $68.5 萬 | 0.05% | +11,626 | 新進 |
| Headlands Technologies LLC | 11,623 | $68.4 萬 | 0.07% | +11,623 | 新進 |
| Investment Management Corp of Ontario | 11,491 | $67.7 萬 | 0.02% | −1,900−14.2% | 減碼 |
| Spirit of America Management Corp | 11,450 | $67.4 萬 | 0.14% | +1,000+9.6% | 加碼 |
| Brevan Howard Capital Management LP | 11,291 | $66.5 萬 | 0.02% | +11,291 | 新進 |
| Edgestream Partners, L.P. | 11,265 | $66.3 萬 | 0.03% | +11,265 | 新進 |
| Bridgewater Associates, LP | 11,249 | $66.2 萬 | 0.00% | +732+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,214 | $66.0 萬 | 0.01% | +324+3.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,214 | $66.0 萬 | 0.01% | +324+3.0% | 加碼 |
| Commerce Bank | 11,185 | $65.9 萬 | 0.00% | −83−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,098 | $64.9 萬 | 0.00% | +81+0.7% | 加碼 |
| Algert Global LLC | 10,898 | $64.2 萬 | 0.02% | +10,898 | 新進 |
| Blair William & Co | 10,867 | $64.0 萬 | 0.00% | −384−3.4% | 減碼 |
| Park Avenue Securities LLC | 10,692 | $63.0 萬 | 0.01% | −1,048−8.9% | 減碼 |
| Centiva Capital, LP | 10,693 | $63.0 萬 | 0.02% | +10,693 | 新進 |
| Groupama Asset Managment | – | $62.9 萬 | 0.01% | – | – |
| Hennion & Walsh Asset Management, Inc. | 10,502 | $61.8 萬 | 0.03% | +4,594+77.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,472 | $61.7 萬 | 0.01% | −44−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,238 | $60.3 萬 | 0.01% | −4,863−32.2% | 減碼 |
| Walleye Trading LLC | 10,176 | $59.9 萬 | 0.01% | +10,176 | 新進 |