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 2 季 13F 持有人
Ventas, Inc. 在 2025/6/30 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
- 800
- 較 2025 年第 1 季 +4 家
- 持有股數
- 4.47 億
- 較 2025 年第 1 季 +965.0 萬 (+2.2%)
- 總市值
- $282.0 億
- 較 2025 年第 1 季 −$18.5 億 (−6.2%)
- 新進機構
- 82
- 另有 337 家加碼
- 清倉機構
- 78
- 另有 266 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advus Financial Partners, LLC | 6,237 | $39.4 萬 | 0.10% | −565−8.3% | 減碼 |
| Patten Group, Inc. | 6,237 | $39.4 萬 | 0.08% | +223+3.7% | 加碼 |
| Pettyjohn, Wood & White, Inc | 6,250 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 6,348 | $40.1 萬 | 0.01% | −116−1.8% | 減碼 |
| Prestige Wealth Management Group LLC | 6,377 | $40.3 萬 | 0.08% | +106+1.7% | 加碼 |
| HighPoint Advisor Group LLC | 6,399 | $40.4 萬 | 0.02% | −324−4.8% | 減碼 |
| Callan Family Office, LLC | 6,426 | $40.6 萬 | 0.01% | +6,426 | 新進 |
| Congress Wealth Management LLC | 6,485 | $41.0 萬 | 0.00% | +3,285+102.7% | 加碼 |
| Net Worth Advisory Group | 6,535 | $41.3 萬 | 0.09% | +356+5.8% | 加碼 |
| Waddell & Associates, LLC | 6,563 | $41.4 萬 | 0.04% | +85+1.3% | 加碼 |
| Coldstream Capital Management Inc | 6,611 | $41.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,714 | $42.5 萬 | 0.00% | +159+2.4% | 加碼 |
| Wesbanco Bank Inc | 6,758 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,904 | $43.6 萬 | 0.01% | −3,744−35.2% | 減碼 |
| Horizon Investments, LLC | 6,913 | $43.7 萬 | 0.01% | +607+9.6% | 加碼 |
| Naples Global Advisors, LLC | 6,914 | $43.7 萬 | 0.04% | −150−2.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,970 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 6,982 | $44.1 萬 | 0.03% | −529−7.0% | 減碼 |
| Quadrant Capital Group LLC | 6,992 | $44.2 萬 | 0.02% | −707−9.2% | 減碼 |
| Baird Financial Group, Inc. | 7,001 | $44.2 萬 | 0.00% | −719−9.3% | 減碼 |
| Allworth Financial LP | 7,038 | $44.4 萬 | 0.00% | +3,933+126.7% | 加碼 |
| HB Wealth Management, LLC | 7,159 | $45.2 萬 | 0.00% | −463−6.1% | 減碼 |
| Whittier Trust Co | 7,182 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 7,225 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 7,321 | $46.2 萬 | 0.00% | −525,746−98.6% | 減碼 |
| TD Private Client Wealth LLC | 7,362 | $46.5 萬 | 0.01% | +6,628+903.0% | 加碼 |
| NorthRock Partners, LLC | 7,326 | $46.6 萬 | 0.01% | +1,286+21.3% | 加碼 |
| LifePlan Financial, LLC | 7,403 | $46.7 萬 | 0.39% | −4,530−38.0% | 減碼 |
| Adviser Investments LLC | 7,407 | $46.8 萬 | 0.01% | +209+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 7,453 | $47.1 萬 | 0.00% | +282+3.9% | 加碼 |
| Glenview Trust Co | 7,522 | $47.5 萬 | 0.01% | +1,037+16.0% | 加碼 |
| Lake Street Financial LLC | 7,550 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Ascent Group, LLC | 7,623 | $48.1 萬 | 0.02% | −2,197−22.4% | 減碼 |
| Hillsdale Investment Management Inc. | 7,700 | $48.6 萬 | 0.02% | −1,500−16.3% | 減碼 |
| GF Fund Management Co. Ltd. | 7,720 | $48.8 萬 | 0.01% | −226−2.8% | 減碼 |
| Ellevest, Inc. | 7,751 | $48.9 萬 | 0.08% | −764−9.0% | 減碼 |
| Viawealth, LLC | 7,916 | $50.0 萬 | 0.30% | −24−0.3% | 減碼 |
| Cambria Investment Management, L.P. | 7,940 | $50.1 萬 | 0.03% | +7,940 | 新進 |
| DF Dent & Co Inc | 7,945 | $50.2 萬 | 0.01% | +900+12.8% | 加碼 |
| Graham Capital Management, L.P. | 7,992 | $50.5 萬 | 0.02% | +7,992 | 新進 |
| Groupe la Francaise | 8,002 | $50.5 萬 | 0.01% | +8,002 | 新進 |
| Private Advisor Group, LLC | 8,043 | $50.8 萬 | 0.00% | −98−1.2% | 減碼 |
| Koshinski Asset Management, Inc. | 8,049 | $50.8 萬 | 0.04% | +9+0.1% | 加碼 |
| Mutual Advisors, LLC | 7,662 | $50.9 萬 | 0.01% | −3,101−28.8% | 減碼 |
| Contravisory Investment Management, Inc. | 8,114 | $51.2 萬 | 0.10% | −30−0.4% | 減碼 |
| RSM US Wealth Management LLC | 8,050 | $51.3 萬 | 0.01% | −2,070−20.5% | 減碼 |
| Buckingham Strategic Partners | 8,377 | $52.9 萬 | 0.01% | −2,882−25.6% | 減碼 |
| Glenmede Investment Management, LP | 8,424 | $53.2 萬 | 0.00% | +8,424 | 新進 |
| Stevens Capital Management LP | 8,479 | $53.5 萬 | 0.15% | +4,407+108.2% | 加碼 |
| Signaturefd, LLC | 8,619 | $54.4 萬 | 0.01% | −61−0.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,581 | $54.6 萬 | 0.02% | −13−0.2% | 減碼 |
| Fort Sheridan Advisors LLC | 8,704 | $55.0 萬 | 0.08% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 8,699 | $55.4 萬 | 0.05% | −12−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,839 | $55.8 萬 | 0.08% | +8,839 | 新進 |
| Abn Amro Investment Solutions | 8,875 | $56.0 萬 | 0.01% | +936+11.8% | 加碼 |
| Simplex Trading, LLC | 8,958 | $56.5 萬 | 0.02% | +8,958 | 新進 |
| Gsa Capital Partners LLP | 9,034 | $57.0 萬 | 0.04% | +9,034 | 新進 |
| Prudential PLC | 9,189 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 9,206 | $58.1 萬 | 0.32% | −137−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 9,220 | $58.2 萬 | 0.01% | +3,173+52.5% | 加碼 |
| Militia Capital Partners, LP | 9,600 | $60.6 萬 | 0.29% | −3,200−25.0% | 減碼 |
| Everence Capital Management Inc | 9,610 | $60.7 萬 | 0.04% | 00.0% | 不變 |
| Independent Advisor Alliance | 9,819 | $62.0 萬 | 0.02% | +428+4.6% | 加碼 |
| Empowered Funds, LLC | 9,891 | $62.5 萬 | 0.01% | +1,518+18.1% | 加碼 |
| Penserra Capital Management LLC | 9,946 | $62.7 萬 | 0.01% | −1,522−13.3% | 減碼 |
| Brinker Capital Investments, LLC | 9,934 | $62.7 萬 | 0.01% | −371−3.6% | 減碼 |
| MUFG Securities Americas Inc. | 10,002 | $63.2 萬 | 0.05% | +2,264+29.3% | 加碼 |
| GAMMA Investing LLC | 10,087 | $63.7 萬 | 0.04% | +128+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,224 | $64.5 萬 | 0.01% | −872−7.9% | 減碼 |
| Balyasny Asset Management LLC | 10,216 | $64.5 萬 | 0.00% | −744,556−98.6% | 減碼 |
| DRW Securities, LLC | 10,264 | $64.8 萬 | 0.05% | +10,264 | 新進 |
| NewEdge Wealth, LLC | 9,447 | $64.9 萬 | 0.01% | −1,788−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 10,315 | $65.1 萬 | 0.00% | −1,586−13.3% | 減碼 |
| Convergence Investment Partners, LLC | 10,315 | $65.1 萬 | 0.17% | +2,009+24.2% | 加碼 |
| Commerce Bank | 10,353 | $65.4 萬 | 0.00% | −134−1.3% | 減碼 |
| Magnetar Financial LLC | 10,365 | $65.5 萬 | 0.00% | +10,365 | 新進 |
| Beacon Pointe Advisors, LLC | 10,419 | $65.8 萬 | 0.01% | −191−1.8% | 減碼 |
| USA Financial Portformulas Corp | 10,434 | $65.9 萬 | 0.11% | +10,418+65,112.5% | 加碼 |
| Exchange Traded Concepts, LLC | 10,478 | $66.2 萬 | 0.01% | +8,452+417.2% | 加碼 |
| EP Wealth Advisors, LLC | 11,340 | $71.6 萬 | 0.00% | +11,340 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,381 | $71.9 萬 | 0.05% | −789−6.5% | 減碼 |
| Ballentine Partners, LLC | 11,703 | $73.9 萬 | 0.01% | +1,004+9.4% | 加碼 |
| Perpetual Ltd | 12,120 | $76.5 萬 | 0.01% | −1,420−10.5% | 減碼 |
| Atria Investments LLC | 12,207 | $77.1 萬 | 0.01% | +2,821+30.1% | 加碼 |
| Tandem Capital Management Corp | 12,320 | $77.8 萬 | 0.39% | 00.0% | 不變 |
| Qtron Investments LLC | 12,541 | $79.2 萬 | 0.10% | +2,868+29.6% | 加碼 |
| Gateway Investment Advisers LLC | 12,605 | $79.6 萬 | 0.01% | −175−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,621 | $79.7 萬 | 0.01% | −771−5.8% | 減碼 |
| Capital Investment Advisors, LLC | 12,641 | $79.8 萬 | 0.01% | −785−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,747 | $80.5 萬 | 0.01% | +12,747 | 新進 |
| J.W. Cole Advisors, Inc. | 12,777 | $80.7 萬 | 0.02% | +4,185+48.7% | 加碼 |
| Stock Yards Bank & Trust Co | 13,033 | $82.3 萬 | 0.03% | +5,566+74.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 13,180 | $84.5 萬 | 0.04% | +3,069+30.4% | 加碼 |
| Wetherby Asset Management Inc | 13,415 | $84.7 萬 | 0.04% | +13,415 | 新進 |
| United Capital Financial Advisers, LLC | 13,533 | $85.5 萬 | 0.01% | −1,186−8.1% | 減碼 |
| GeoWealth Management, LLC | 13,888 | $87.7 萬 | 0.03% | +98+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 13,929 | $88.0 萬 | 0.04% | +10,355+289.7% | 加碼 |
| Scotia Capital Inc. | 13,936 | $88.0 萬 | 0.00% | +477+3.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,984 | $88.3 萬 | 0.17% | +933+7.1% | 加碼 |
| Becker Capital Management Inc | 14,261 | $90.1 萬 | 0.03% | −563−3.8% | 減碼 |