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 4 季 13F 持有人
Ventas, Inc. 在 2025/12/31 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
- 929
- 較 2025 年第 3 季 +121 家
- 持有股數
- 4.87 億
- 較 2025 年第 3 季 +3,733 萬 (+8.3%)
- 總市值
- $377.0 億
- 較 2025 年第 3 季 +$62.2 億 (+19.8%)
- 新進機構
- 167
- 另有 368 家加碼
- 清倉機構
- 46
- 另有 264 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 15,590 | $121.4 萬 | 0.01% | +117+0.8% | 加碼 |
| North Dakota State Investment Board | 15,534 | $120.2 萬 | 0.04% | +15,534 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,481 | $119.8 萬 | 0.01% | +1,328+9.4% | 加碼 |
| Bluefin Capital Management, LLC | 15,400 | $119.2 萬 | 0.33% | +15,400 | 新進 |
| GAMMA Investing LLC | 15,277 | $118.2 萬 | 0.06% | +2,538+19.9% | 加碼 |
| Clear Street Markets LLC | 15,197 | $117.6 萬 | 0.21% | +14,414+1,840.9% | 加碼 |
| Banco Santander, S.A. | 15,141 | $117.2 萬 | 0.01% | −661−4.2% | 減碼 |
| Ossiam | 15,011 | $116.2 萬 | 0.02% | −9,417−38.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,009 | $116.1 萬 | 0.01% | +524+3.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 14,810 | $114.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 14,636 | $113.3 萬 | 0.14% | +28+0.2% | 加碼 |
| Omers Administration Corp | 14,480 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,477 | $112.0 萬 | 0.01% | +2,479+20.7% | 加碼 |
| Gateway Investment Advisers LLC | 14,432 | $111.7 萬 | 0.01% | +1,363+10.4% | 加碼 |
| Credit Agricole S A | 14,100 | $109.1 萬 | 0.00% | +1,400+11.0% | 加碼 |
| Contravisory Investment Management, Inc. | 13,775 | $106.6 萬 | 0.21% | +5,960+76.3% | 加碼 |
| GeoWealth Management, LLC | 13,664 | $105.7 萬 | 0.04% | −297−2.1% | 減碼 |
| Ballentine Partners, LLC | 13,577 | $105.1 萬 | 0.01% | +1,546+12.9% | 加碼 |
| Becker Capital Management Inc | 13,321 | $103.7 萬 | 0.03% | −919−6.5% | 減碼 |
| Waddell & Associates, LLC | 13,346 | $103.3 萬 | 0.07% | +4,891+57.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 17,251 | $101.8 萬 | 0.02% | +17,251 | 新進 |
| Davy Global Fund Management Ltd | 13,020 | $100.7 萬 | 0.07% | +527+4.2% | 加碼 |
| NewEdge Wealth, LLC | 12,999 | $100.6 萬 | 0.01% | +3,354+34.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 12,942 | $100.1 萬 | 0.16% | −2,048−13.7% | 減碼 |
| Atria Investments LLC | 12,899 | $99.8 萬 | 0.01% | +333+2.7% | 加碼 |
| Groupama Asset Managment | 12,794 | $99.0 萬 | 0.01% | −1,326−9.4% | 減碼 |
| Securian Asset Management, Inc | 12,772 | $98.8 萬 | 0.04% | −9,081−41.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,746 | $98.6 萬 | 0.01% | +4,495+54.5% | 加碼 |
| Machina Capital S.A.S. | 12,725 | $98.5 萬 | 0.19% | −9,519−42.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,719 | $98.4 萬 | 0.00% | +2,306+22.1% | 加碼 |
| MUFG Securities Americas Inc. | 12,655 | $97.9 萬 | 0.06% | +400+3.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,572 | $97.3 萬 | 0.01% | −91−0.7% | 減碼 |
| Squarepoint Ops LLC | 12,518 | $96.9 萬 | 0.00% | −94,932−88.3% | 減碼 |
| Summit Trail Advisors, LLC | 12,412 | $96.6 萬 | 0.02% | −3,927−24.0% | 減碼 |
| Capital Investment Advisors, LLC | 12,477 | $96.5 萬 | 0.01% | −16−0.1% | 減碼 |
| Wedmont Private Capital | 12,669 | $95.9 萬 | 0.03% | +2,631+26.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 14,335 | $95.8 萬 | 0.04% | +1,485+11.6% | 加碼 |
| Guggenheim Capital LLC | 12,261 | $94.9 萬 | 0.01% | −953−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 12,194 | $94.4 萬 | 0.01% | −1,296−9.6% | 減碼 |
| Fieldview Capital Management, LLC | 12,122 | $93.8 萬 | 0.16% | +12,122 | 新進 |
| Krilogy Financial LLC | 12,253 | $93.5 萬 | 0.03% | −10.0% | 減碼 |
| Caerus Investment Advisors, LLC | 12,028 | $93.1 萬 | 0.31% | +5,034+72.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,922 | $92.3 萬 | 0.06% | 00.0% | 不變 |
| Tandem Capital Management Corp | 11,820 | $91.5 萬 | 0.42% | −500−4.1% | 減碼 |
| Great Lakes Retirement, Inc. | 11,663 | $90.8 萬 | 0.09% | +11,663 | 新進 |
| Ascent Group, LLC | 11,718 | $90.7 萬 | 0.03% | +391+3.5% | 加碼 |
| Warren Averett Asset Management, LLC | 11,710 | $90.6 萬 | 0.01% | +5,859+100.1% | 加碼 |
| Bleakley Financial Group, LLC | 11,703 | $90.6 萬 | 0.02% | +11,703 | 新進 |
| EP Wealth Advisors, LLC | 11,701 | $90.5 萬 | 0.00% | +11,701 | 新進 |
| Stock Yards Bank & Trust Co | 11,666 | $90.3 萬 | 0.03% | −2,435−17.3% | 減碼 |
| Allworth Financial LP | 11,624 | $90.0 萬 | 0.00% | +2,832+32.2% | 加碼 |
| Buckingham Strategic Partners | 11,494 | $88.9 萬 | 0.01% | −12,156−51.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 11,475 | $88.8 萬 | 0.03% | +4,250+58.8% | 加碼 |
| Tocqueville Asset Management L.P. | 11,190 | $86.6 萬 | 0.01% | +11,190 | 新進 |
| Independent Advisor Alliance | 10,952 | $84.7 萬 | 0.02% | +733+7.2% | 加碼 |
| Moody National Bank Trust Division | 10,942 | $84.7 萬 | 0.08% | −6,020−35.5% | 減碼 |
| Qtron Investments LLC | 10,888 | $84.3 萬 | 0.11% | −1,653−13.2% | 減碼 |
| Commerce Bank | 10,880 | $84.2 萬 | 0.00% | +82+0.8% | 加碼 |
| Quadrant Capital Group LLC | 10,707 | $82.9 萬 | 0.03% | +3,607+50.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 10,536 | $81.5 萬 | 0.02% | −1,270−10.8% | 減碼 |
| Aptus Capital Advisors, LLC | 10,417 | $80.6 萬 | 0.01% | +1,821+21.2% | 加碼 |
| Empowered Funds, LLC | 10,409 | $80.5 萬 | 0.01% | −4,058−28.1% | 減碼 |
| Erste Asset Management GmbH | 10,193 | $80.1 萬 | 0.01% | +10,193 | 新進 |
| Parcion Private Wealth LLC | 10,259 | $79.4 萬 | 0.05% | +2,304+29.0% | 加碼 |
| Assenagon Asset Management S.A. | 10,082 | $78.0 萬 | 0.00% | +2,401+31.3% | 加碼 |
| RMB Capital Management, LLC | 9,907 | $77.1 萬 | 0.01% | +9,907 | 新進 |
| Glenmede Trust Co NA | 9,766 | $75.6 萬 | 0.00% | +9,766 | 新進 |
| Everence Capital Management Inc | 9,610 | $74.4 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 9,559 | $74.0 萬 | 0.00% | +3,633+61.3% | 加碼 |
| Farther Finance Advisors, LLC | 9,425 | $72.9 萬 | 0.01% | +3,840+68.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,337 | $72.3 萬 | 0.01% | −1,088−10.4% | 減碼 |
| Signaturefd, LLC | 9,319 | $72.1 萬 | 0.01% | +357+4.0% | 加碼 |
| Prudential PLC | 9,189 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 9,152 | $70.8 萬 | 0.11% | −12−0.1% | 減碼 |
| Penserra Capital Management LLC | 9,080 | $70.1 萬 | 0.01% | −899−9.0% | 減碼 |
| Horizon Investments, LLC | 9,007 | $69.7 萬 | 0.01% | +2,026+29.0% | 加碼 |
| Perigon Wealth Management, LLC | 8,998 | $69.6 萬 | 0.01% | +2,388+36.1% | 加碼 |
| Fort Sheridan Advisors LLC | 8,704 | $67.4 萬 | 0.09% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 8,665 | $67.1 萬 | 0.22% | +690+8.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,736 | $66.8 萬 | 0.01% | +4,119+89.2% | 加碼 |
| Family Wealth Partners, LLC | 8,510 | $65.9 萬 | 0.24% | +799+10.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,441 | $65.7 萬 | 0.02% | +41+0.5% | 加碼 |
| Kinneret Advisory, LLC | 8,429 | $65.6 萬 | 0.06% | −231−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,103 | $65.4 萬 | 0.02% | −1,764−11.9% | 減碼 |
| Evolve Private Wealth, LLC | 8,323 | $64.8 萬 | 0.04% | +8,323 | 新進 |
| Profund Advisors LLC | 8,367 | $64.7 萬 | 0.02% | +2,255+36.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,327 | $64.4 萬 | 0.00% | −421−4.8% | 減碼 |
| Tema ETFs LLC | 8,257 | $63.9 萬 | 0.05% | −24−0.3% | 減碼 |
| Mutual Advisors, LLC | 8,249 | $63.8 萬 | 0.01% | −77−0.9% | 減碼 |
| Koshinski Asset Management, Inc. | 8,127 | $62.9 萬 | 0.04% | +38+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,061 | $62.4 萬 | 0.00% | +462+6.1% | 加碼 |
| Easterly Investment Partners LLC | 7,913 | $61.2 萬 | 0.04% | +7,913 | 新進 |
| RSM US Wealth Management LLC | 7,646 | $60.3 萬 | 0.01% | −1,179−13.4% | 減碼 |
| Essex Financial Services, Inc. | 7,779 | $60.2 萬 | 0.03% | +1,499+23.9% | 加碼 |
| Viawealth, LLC | 7,759 | $60.0 萬 | 0.34% | +21+0.3% | 加碼 |
| Gross & Hartman Investments LLC | 7,691 | $59.5 萬 | 0.34% | +7,691 | 新進 |
| Safe Harbor Family Capital, LLC | 7,691 | $59.5 萬 | 0.52% | +7,691 | 新進 |
| GF Fund Management Co. Ltd. | 7,530 | $58.3 萬 | 0.01% | −79−1.0% | 減碼 |
| Glenview Trust Co | 7,528 | $58.3 萬 | 0.01% | +14+0.2% | 加碼 |
| Adviser Investments LLC | 7,425 | $57.5 萬 | 0.01% | +12+0.2% | 加碼 |