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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 10,414 | $59.7 萬 | 0.10% | −1,818−14.9% | 減碼 |
| Baird Financial Group, Inc. | 9,978 | $58.8 萬 | 0.00% | +2,872+40.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,965 | $58.7 萬 | 0.02% | −5,689−36.3% | 減碼 |
| iA Global Asset Management Inc. | 9,904 | $58.3 萬 | 0.01% | +9,904 | 新進 |
| Fort Sheridan Advisors LLC | 9,892 | $58.3 萬 | 0.09% | 00.0% | 不變 |
| Ballentine Partners, LLC | 9,856 | $58.0 萬 | 0.01% | +315+3.3% | 加碼 |
| Atria Investments LLC | 9,763 | $57.5 萬 | 0.01% | −5,080−34.2% | 減碼 |
| Everence Capital Management Inc | 9,610 | $56.6 萬 | 0.04% | −1,660−14.7% | 減碼 |
| Independent Advisor Alliance | 9,521 | $56.1 萬 | 0.01% | +315+3.4% | 加碼 |
| Toroso Investments, LLC | 9,358 | $55.1 萬 | 0.00% | −594−6.0% | 減碼 |
| AlphaMark Advisors, LLC | 9,340 | $55.0 萬 | 0.24% | −170−1.8% | 減碼 |
| PGGM Investments | 9,185 | $54.1 萬 | 0.01% | +6,201+207.8% | 加碼 |
| Capstone Investment Advisors, LLC | 9,184 | $54.1 萬 | 0.01% | +2,204+31.6% | 加碼 |
| RSM US Wealth Management LLC | 8,954 | $52.4 萬 | 0.01% | −1,415−13.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,872 | $52.2 萬 | 0.00% | +2,424+37.6% | 加碼 |
| Net Worth Advisory Group | 8,836 | $52.0 萬 | 0.16% | +2,871+48.1% | 加碼 |
| Kinneret Advisory, LLC | 8,740 | $51.9 萬 | 0.05% | −407−4.4% | 減碼 |
| Viawealth, LLC | 8,732 | $51.4 萬 | 0.31% | −15−0.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,593 | $51.0 萬 | 0.02% | +9+0.1% | 加碼 |
| CWM, LLC | 8,535 | $50.3 萬 | 0.00% | +30.0% | 加碼 |
| GAMMA Investing LLC | 8,299 | $48.9 萬 | 0.04% | +950+12.9% | 加碼 |
| Signaturefd, LLC | 8,277 | $48.7 萬 | 0.01% | +157+1.9% | 加碼 |
| Contravisory Investment Management, Inc. | 8,155 | $48.0 萬 | 0.10% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,084 | $47.6 萬 | 0.00% | −79−1.0% | 減碼 |
| Lake Street Financial LLC | 7,950 | $46.8 萬 | 0.07% | −1,150−12.6% | 減碼 |
| Carmel Capital Partners, LLC | 7,947 | $46.8 萬 | 0.19% | +195+2.5% | 加碼 |
| DF Dent & Co Inc | 7,945 | $46.8 萬 | 0.01% | −1,025−11.4% | 減碼 |
| Empowered Funds, LLC | 7,837 | $46.2 萬 | 0.01% | +797+11.3% | 加碼 |
| Stock Yards Bank & Trust Co | 7,817 | $46.0 萬 | 0.02% | −1,644−17.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 7,800 | $45.9 萬 | 0.36% | +3,900+100.0% | 加碼 |
| Ellevest, Inc. | 7,747 | $45.6 萬 | 0.03% | +2,474+46.9% | 加碼 |
| Mutual Advisors, LLC | 7,803 | $45.5 萬 | 0.01% | −37−0.5% | 減碼 |
| Naples Global Advisors, LLC | 7,664 | $45.5 萬 | 0.04% | −500−6.1% | 減碼 |
| Koshinski Asset Management, Inc. | 7,642 | $45.0 萬 | 0.04% | −644−7.8% | 減碼 |
| Glenmede Trust Co NA | 7,586 | $44.7 萬 | 0.00% | +383+5.3% | 加碼 |
| GF Fund Management Co. Ltd. | 7,537 | $44.4 萬 | 0.01% | +7,537 | 新進 |
| Community Financial Services Group, LLC | 7,533 | $44.4 萬 | 0.09% | −6,020−44.4% | 減碼 |
| Shell Asset Management Co | 7,461 | $43.9 萬 | 0.02% | −381−4.9% | 減碼 |
| Whittier Trust Co | 7,354 | $43.3 萬 | 0.01% | −761−9.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 7,225 | $42.5 萬 | 0.03% | +7,225 | 新進 |
| Private Advisor Group, LLC | 7,101 | $41.8 萬 | 0.00% | −1,448−16.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,021 | $41.3 萬 | 0.00% | +7,021 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,970 | $41.0 萬 | 0.06% | −65−0.9% | 減碼 |
| Change Path, LLC | 6,785 | $40.0 萬 | 0.01% | +2,964+77.6% | 加碼 |
| Wesbanco Bank Inc | 6,758 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 6,644 | $39.6 萬 | 0.02% | +181+2.8% | 加碼 |
| Cypress Capital Group | 6,714 | $39.5 萬 | 0.05% | −199−2.9% | 減碼 |
| Patten Group, Inc. | 6,502 | $38.3 萬 | 0.08% | +1,112+20.6% | 加碼 |
| Waddell & Associates, LLC | 6,478 | $38.1 萬 | 0.04% | +6,478 | 新進 |
| CIBC Private Wealth Group, LLC | 6,546 | $38.1 萬 | 0.00% | +198+3.1% | 加碼 |
| Kapitalo Investimentos Ltda | 6,459 | $38.0 萬 | 0.25% | +6,459 | 新進 |
| Profund Advisors LLC | 6,443 | $37.9 萬 | 0.01% | −5,135−44.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,481 | $37.8 萬 | 0.00% | +1,913+41.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,369 | $37.5 萬 | 0.01% | −141−2.2% | 減碼 |
| Bessemer Group Inc | 6,372 | $37.5 萬 | 0.00% | −266−4.0% | 減碼 |
| Parcion Private Wealth LLC | 6,339 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 6,294 | $37.1 萬 | 0.05% | +6,294 | 新進 |
| Manske Wealth Management | 6,293 | $37.1 萬 | 0.15% | +6,293 | 新進 |
| Pettyjohn, Wood & White, Inc | 6,250 | $36.8 萬 | 0.07% | −50−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,236 | $36.7 萬 | 0.00% | −853−12.0% | 減碼 |
| Ascent Group, LLC | 6,227 | $36.7 萬 | 0.03% | +6,227 | 新進 |
| Coldstream Capital Management Inc | 6,211 | $36.6 萬 | 0.01% | +34+0.6% | 加碼 |
| Walleye Capital LLC | 6,197 | $36.5 萬 | 0.00% | +1,368+28.3% | 加碼 |
| Los Angeles Capital Management LLC | 6,180 | $36.4 萬 | 0.00% | −2,611−29.7% | 減碼 |
| Integrated Wealth Concepts LLC | 6,162 | $36.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Prestige Wealth Management Group LLC | 6,092 | $36.1 萬 | 0.08% | +584+10.6% | 加碼 |
| Stevens Capital Management LP | 6,121 | $36.0 萬 | 0.14% | +6,121 | 新進 |
| CAPROCK Group, Inc. | 6,054 | $35.9 萬 | 0.01% | +2,565+73.5% | 加碼 |
| NorthRock Partners, LLC | 5,974 | $35.4 萬 | 0.01% | −546−8.4% | 減碼 |
| Wexford Capital LP | 6,000 | $35.3 萬 | 0.09% | +6,000 | 新進 |
| Grassi Investment Management | 6,000 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 5,959 | $35.1 萬 | 0.02% | −9−0.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,900 | $34.7 萬 | 0.20% | 00.0% | 不變 |
| Capital Square, LLC | 5,667 | $34.5 萬 | 0.20% | −1,576−21.8% | 減碼 |
| Atom Investors LP | 5,844 | $34.4 萬 | 0.04% | +2,420+70.7% | 加碼 |
| HB Wealth Management, LLC | 5,812 | $34.2 萬 | 0.00% | +725+14.3% | 加碼 |
| V-Square Quantitative Management LLC | 5,772 | $34.0 萬 | 0.05% | −60−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 5,759 | $33.9 萬 | 0.01% | +120+2.1% | 加碼 |
| Horizon Investments, LLC | 5,682 | $33.5 萬 | 0.01% | +73+1.3% | 加碼 |
| Integrated Advisors Network LLC | 5,536 | $32.6 萬 | 0.02% | +426+8.3% | 加碼 |
| Roman Butler Fullerton & Co | 5,258 | $32.5 萬 | 0.10% | −176−3.2% | 減碼 |
| Farringdon Capital, Ltd. | 5,486 | $32.3 萬 | 0.13% | +5,486 | 新進 |
| West Oak Capital, LLC | 5,405 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,399 | $31.8 萬 | 0.02% | −44−0.8% | 減碼 |
| Vista Investment Management | 5,390 | $31.7 萬 | 0.12% | −22−0.4% | 減碼 |
| North Star Investment Management Corp. | 5,360 | $31.6 萬 | 0.02% | −314−5.5% | 減碼 |
| Jefferies Financial Group Inc. | 5,310 | $31.3 萬 | 0.00% | +5,310 | 新進 |
| EverSource Wealth Advisors, LLC | 5,267 | $31.0 萬 | 0.02% | +4,630+726.8% | 加碼 |
| Corton Capital Inc. | 5,229 | $30.8 萬 | 0.18% | +5,229 | 新進 |
| Boston Private Wealth LLC | 5,207 | $30.7 萬 | 0.01% | +5,207 | 新進 |
| Personal Cfo Solutions, LLC | 5,186 | $30.5 萬 | 0.06% | +172+3.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,166 | $30.4 萬 | 0.00% | +661+14.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,080 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 5,105 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 5,102 | $30.0 萬 | 0.01% | +562+12.4% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 5,096 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 5,078 | $29.9 萬 | 0.08% | +5,078 | 新進 |
| Resources Investment Advisors, LLC. | 5,064 | $29.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Avestar Capital, LLC | 5,000 | $29.5 萬 | 0.03% | +5,000 | 新進 |
| Hilltop Wealth Advisors, LLC | 4,969 | $29.3 萬 | 0.15% | −261−5.0% | 減碼 |