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。
2025 年第 1 季 13F 持有人
Ventas, Inc. 在 2025/3/31 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
- 808
- 較 2024 年第 4 季 +61 家
- 持有股數
- 4.37 億
- 較 2024 年第 4 季 +2,017 萬 (+4.8%)
- 總市值
- $300.7 億
- 較 2024 年第 4 季 +$55.1 億 (+22.4%)
- 新進機構
- 127
- 另有 330 家加碼
- 清倉機構
- 66
- 另有 239 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Investment Management | 5,315 | $36.5 萬 | 0.14% | −75−1.4% | 減碼 |
| Atomi Financial Group, Inc. | 5,332 | $36.7 萬 | 0.02% | +637+13.6% | 加碼 |
| West Oak Capital, LLC | 5,455 | $37.5 萬 | 0.15% | +50+0.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,464 | $37.6 萬 | 0.02% | +65+1.2% | 加碼 |
| TownSquare Capital, LLC | 5,480 | $37.7 萬 | 0.00% | +5,480 | 新進 |
| Integrated Advisors Network LLC | 5,516 | $37.9 萬 | 0.02% | −20−0.4% | 減碼 |
| Profund Advisors LLC | 5,712 | $39.3 萬 | 0.02% | −731−11.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,230 | $39.5 萬 | 0.00% | −316−4.8% | 減碼 |
| Bridgewater Advisors Inc. | 5,736 | $39.7 萬 | 0.03% | +5,736 | 新進 |
| Summit Place Financial Advisors, LLC | 5,900 | $40.6 萬 | 0.23% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,919 | $40.7 萬 | 0.04% | +5,919 | 新進 |
| Manske Wealth Management | 5,970 | $41.1 萬 | 0.16% | −323−5.1% | 減碼 |
| Grassi Investment Management | 6,000 | $41.3 萬 | 0.04% | 00.0% | 不變 |
| Patten Group, Inc. | 6,014 | $41.4 萬 | 0.09% | −488−7.5% | 減碼 |
| Integrated Wealth Concepts LLC | 6,047 | $41.6 萬 | 0.00% | −115−1.9% | 減碼 |
| NorthRock Partners, LLC | 6,040 | $41.8 萬 | 0.01% | +66+1.1% | 加碼 |
| Essex Financial Services, Inc. | 6,082 | $41.8 萬 | 0.03% | +123+2.1% | 加碼 |
| Monument Capital Management | 6,112 | $42.0 萬 | 0.13% | +6,112 | 新進 |
| Net Worth Advisory Group | 6,179 | $42.5 萬 | 0.13% | −2,657−30.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 6,250 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 6,271 | $43.1 萬 | 0.09% | +179+2.9% | 加碼 |
| Horizon Investments, LLC | 6,306 | $43.4 萬 | 0.01% | +624+11.0% | 加碼 |
| GWN Securities Inc. | 6,856 | $43.7 萬 | 0.02% | +6,856 | 新進 |
| Bridgefront Capital, LLC | 6,447 | $44.3 萬 | 0.13% | +6,447 | 新進 |
| Change Path, LLC | 6,464 | $44.4 萬 | 0.01% | −321−4.7% | 減碼 |
| Waddell & Associates, LLC | 6,478 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Glenview Trust Co | 6,485 | $44.6 萬 | 0.01% | +1,792+38.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,555 | $45.1 萬 | 0.00% | +74+1.1% | 加碼 |
| Coldstream Capital Management Inc | 6,603 | $45.4 萬 | 0.01% | +392+6.3% | 加碼 |
| Bessemer Group Inc | 6,700 | $46.1 萬 | 0.00% | +328+5.1% | 加碼 |
| Wesbanco Bank Inc | 6,758 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 6,723 | $46.5 萬 | 0.03% | +79+1.2% | 加碼 |
| Advus Financial Partners, LLC | 6,802 | $46.8 萬 | 0.13% | +1,724+34.0% | 加碼 |
| Kingsview Wealth Management, LLC | 6,840 | $47.0 萬 | 0.01% | +6,840 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,941 | $47.7 萬 | 0.03% | +6,941 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,970 | $47.9 萬 | 0.07% | 00.0% | 不變 |
| DF Dent & Co Inc | 7,045 | $48.4 萬 | 0.01% | −900−11.3% | 減碼 |
| Naples Global Advisors, LLC | 7,064 | $48.9 萬 | 0.05% | −600−7.8% | 減碼 |
| Shell Asset Management Co | 7,134 | $49.1 萬 | 0.02% | −327−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 7,171 | $49.3 萬 | 0.00% | −913−11.3% | 減碼 |
| Whittier Trust Co | 7,182 | $49.4 萬 | 0.01% | −172−2.3% | 減碼 |
| Adviser Investments LLC | 7,198 | $49.5 萬 | 0.01% | +7,198 | 新進 |
| Canada Post Corp Registered Pension Plan | 7,225 | $49.7 萬 | 0.22% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 7,467 | $51.3 萬 | 0.02% | −350−4.5% | 減碼 |
| Parcion Private Wealth LLC | 7,511 | $51.6 萬 | 0.04% | +1,172+18.5% | 加碼 |
| Lake Street Financial LLC | 7,550 | $51.9 萬 | 0.08% | −400−5.0% | 減碼 |
| HB Wealth Management, LLC | 7,622 | $52.4 萬 | 0.00% | +1,810+31.1% | 加碼 |
| Quadrant Capital Group LLC | 7,699 | $52.9 萬 | 0.02% | +4,528+142.8% | 加碼 |
| Baird Financial Group, Inc. | 7,720 | $53.1 萬 | 0.00% | −2,258−22.6% | 減碼 |
| MUFG Securities Americas Inc. | 7,738 | $53.2 萬 | 0.06% | +1,444+22.9% | 加碼 |
| Virtus ETF Advisers LLC | 7,800 | $53.6 萬 | 0.35% | +7,800 | 新進 |
| Carmel Capital Partners, LLC | 7,859 | $54.0 萬 | 0.21% | −88−1.1% | 減碼 |
| Vinva Investment Management Ltd | 7,896 | $54.3 萬 | 0.02% | +7,896 | 新進 |
| Jump Financial, LLC | 7,897 | $54.3 萬 | 0.01% | −69,862−89.8% | 減碼 |
| GWM Advisors LLC | 7,926 | $54.5 萬 | 0.00% | +7,097+856.1% | 加碼 |
| Abn Amro Investment Solutions | 7,939 | $54.6 萬 | 0.01% | +7,939 | 新進 |
| Viawealth, LLC | 7,940 | $54.6 萬 | 0.34% | −792−9.1% | 減碼 |
| GF Fund Management Co. Ltd. | 7,946 | $54.6 萬 | 0.01% | +409+5.4% | 加碼 |
| Glenmede Trust Co NA | 8,020 | $55.1 萬 | 0.00% | +434+5.7% | 加碼 |
| Koshinski Asset Management, Inc. | 8,040 | $55.3 萬 | 0.05% | +398+5.2% | 加碼 |
| Private Advisor Group, LLC | 8,141 | $56.0 萬 | 0.00% | +1,040+14.6% | 加碼 |
| Contravisory Investment Management, Inc. | 8,144 | $56.0 萬 | 0.12% | −11−0.1% | 減碼 |
| Convergence Investment Partners, LLC | 8,306 | $57.1 萬 | 0.16% | +8,306 | 新進 |
| Empowered Funds, LLC | 8,373 | $57.6 萬 | 0.01% | +536+6.8% | 加碼 |
| Chicago Capital, LLC | 8,422 | $57.9 萬 | 0.02% | +8,422 | 新進 |
| Ellevest, Inc. | 8,515 | $58.5 萬 | 0.04% | +768+9.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 8,592 | $59.1 萬 | 0.02% | +3,800+79.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,594 | $59.5 萬 | 0.02% | +10.0% | 加碼 |
| Signaturefd, LLC | 8,680 | $59.7 萬 | 0.01% | +403+4.9% | 加碼 |
| Fort Sheridan Advisors LLC | 8,704 | $59.8 萬 | 0.09% | −1,188−12.0% | 減碼 |
| Kinneret Advisory, LLC | 8,711 | $60.3 萬 | 0.06% | −29−0.3% | 減碼 |
| Prudential PLC | 9,189 | $63.2 萬 | 0.00% | +4,396+91.7% | 加碼 |
| PGGM Investments | 9,185 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 9,200 | $63.3 萬 | 0.03% | +9,200 | 新進 |
| MQS Management LLC | 9,343 | $64.2 萬 | 0.37% | +9,343 | 新進 |
| Atria Investments LLC | 9,386 | $64.5 萬 | 0.01% | −377−3.9% | 減碼 |
| Independent Advisor Alliance | 9,391 | $64.6 萬 | 0.02% | −130−1.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,111 | $65.1 萬 | 0.03% | +5,615+124.9% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 9,500 | $65.3 萬 | 0.41% | +9,500 | 新進 |
| Everence Capital Management Inc | 9,610 | $66.1 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 9,638 | $66.3 萬 | 0.02% | +9,638 | 新進 |
| Qtron Investments LLC | 9,673 | $66.5 萬 | 0.10% | +9,673 | 新進 |
| Ascent Group, LLC | 9,820 | $67.5 萬 | 0.03% | +3,593+57.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,851 | $67.7 萬 | 0.03% | −114−1.1% | 減碼 |
| SG Americas Securities, LLC | 9,859 | $67.8 萬 | 0.00% | −2,426−19.7% | 減碼 |
| GAMMA Investing LLC | 9,959 | $68.5 萬 | 0.05% | +1,660+20.0% | 加碼 |
| Vanderbilt University | 10,013 | $68.8 萬 | 0.13% | +10,013 | 新進 |
| RSM US Wealth Management LLC | 10,120 | $70.1 萬 | 0.01% | +1,166+13.0% | 加碼 |
| Brinker Capital Investments, LLC | 10,305 | $70.9 萬 | 0.01% | −909−8.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,305 | $70.9 萬 | 0.01% | −909−8.1% | 減碼 |
| Commerce Bank | 10,487 | $72.1 萬 | 0.00% | −698−6.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,610 | $73.0 萬 | 0.01% | +138+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,648 | $73.2 萬 | 0.02% | +4,279+67.2% | 加碼 |
| Mutual Advisors, LLC | 10,763 | $73.4 萬 | 0.02% | +2,960+37.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,674 | $73.4 萬 | 0.03% | +172+1.6% | 加碼 |
| Ballentine Partners, LLC | 10,699 | $73.6 萬 | 0.01% | +843+8.6% | 加碼 |
| Allstate Corp | 10,808 | $74.3 萬 | 0.02% | −1,420−11.6% | 減碼 |
| Credit Agricole S A | 11,020 | $75.8 萬 | 0.00% | −99,582−90.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,096 | $76.3 萬 | 0.01% | +858+8.4% | 加碼 |
| NewEdge Wealth, LLC | 11,235 | $77.3 萬 | 0.01% | −2,788−19.9% | 減碼 |