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。
2026 年第 1 季 13F 持有人
Ventas, Inc. 在 2026/3/31 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
- 934
- 較 2025 年第 4 季 +19 家
- 持有股數
- 4.98 億
- 較 2025 年第 4 季 +9,317 萬 (+23.0%)
- 總市值
- $407.1 億
- 較 2025 年第 4 季 +$94.0 億 (+30.0%)
- 新進機構
- 112
- 另有 404 家加碼
- 清倉機構
- 93
- 另有 281 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 12,238 | $100.1 萬 | 0.08% | −782−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,273 | $100.4 萬 | 0.01% | +3,946+47.4% | 加碼 |
| Aptus Capital Advisors, LLC | 12,357 | $101.1 萬 | 0.01% | +1,940+18.6% | 加碼 |
| Capital Investment Advisors, LLC | 12,361 | $101.1 萬 | 0.01% | −116−0.9% | 減碼 |
| Great Lakes Retirement, Inc. | 12,343 | $101.6 萬 | 0.11% | +680+5.8% | 加碼 |
| Becker Capital Management Inc | 12,517 | $102.4 萬 | 0.03% | −804−6.0% | 減碼 |
| Warren Averett Asset Management, LLC | 12,636 | $103.3 萬 | 0.01% | +926+7.9% | 加碼 |
| Securian Asset Management, Inc | 12,885 | $105.4 萬 | 0.04% | +113+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,894 | $105.4 萬 | 0.01% | +148+1.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 12,929 | $105.7 萬 | 0.17% | −13−0.1% | 減碼 |
| GTS Securities LLC | 12,942 | $105.8 萬 | 0.04% | +8,362+182.6% | 加碼 |
| Waddell & Associates, LLC | 13,023 | $106.5 萬 | 0.06% | −323−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,131 | $107.4 萬 | 0.01% | +559+4.4% | 加碼 |
| MUFG Securities Americas Inc. | 13,142 | $107.5 萬 | 0.07% | +487+3.8% | 加碼 |
| Ascent Group, LLC | 13,400 | $109.6 萬 | 0.04% | +1,682+14.4% | 加碼 |
| North Dakota State Investment Board | 13,533 | $110.7 萬 | 0.05% | −2,001−12.9% | 減碼 |
| Wedmont Private Capital | 13,169 | $110.7 萬 | 0.04% | +500+3.9% | 加碼 |
| Ballentine Partners, LLC | 13,569 | $111.0 萬 | 0.02% | −8−0.1% | 減碼 |
| GeoWealth Management, LLC | 13,583 | $111.1 萬 | 0.04% | −81−0.6% | 減碼 |
| Contravisory Investment Management, Inc. | 13,707 | $112.1 萬 | 0.23% | −68−0.5% | 減碼 |
| Banco Santander, S.A. | 14,443 | $118.1 萬 | 0.01% | −698−4.6% | 減碼 |
| Northern Oak Wealth Management Inc | 14,475 | $118.4 萬 | 0.15% | −161−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 14,760 | $120.7 萬 | 0.03% | −50−0.3% | 減碼 |
| Two Sigma Securities, LLC | 14,779 | $120.9 萬 | 0.14% | +14,779 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,198 | $124.3 萬 | 0.02% | +189+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 15,248 | $124.7 萬 | 0.01% | +3,054+25.0% | 加碼 |
| Dorsey Wright & Associates | 15,356 | $125.6 萬 | 0.16% | +11,306+279.2% | 加碼 |
| Nomura Holdings Inc | 15,438 | $126.3 萬 | 0.01% | −2,135−12.1% | 減碼 |
| Empowered Funds, LLC | 15,471 | $126.5 萬 | 0.01% | +5,062+48.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 15,563 | $127.3 萬 | 0.50% | −1,263−7.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,664 | $128.1 萬 | 0.03% | −2,300−12.8% | 減碼 |
| Callan Family Office, LLC | 15,710 | $128.5 萬 | 0.03% | −20.0% | 減碼 |
| Gold Investment Management Ltd. | 15,726 | $128.6 萬 | 0.40% | +50.0% | 加碼 |
| Peapack Gladstone Financial Corp | 15,783 | $129.1 萬 | 0.02% | −256−1.6% | 減碼 |
| Allianz SE | 15,830 | $129.5 萬 | 0.01% | −820−4.9% | 減碼 |
| GAMMA Investing LLC | 15,929 | $130.3 萬 | 0.06% | +652+4.3% | 加碼 |
| LDR Capital Management LLC | 15,962 | $130.5 萬 | 1.75% | −6,600−29.3% | 減碼 |
| Brinker Capital Investments, LLC | 16,168 | $132.2 萬 | 0.01% | −429−2.6% | 減碼 |
| MML Investors Services, LLC | 16,176 | $132.3 萬 | 0.00% | −9,560−37.1% | 減碼 |
| We Are One Seven, LLC | 16,205 | $132.5 萬 | 0.03% | −2,921−15.3% | 減碼 |
| Marino, Stram & Associates LLC | 16,273 | $133.1 萬 | 0.24% | +17+0.1% | 加碼 |
| Alerus Financial NA | 16,698 | $136.6 萬 | 0.07% | −4,160−19.9% | 減碼 |
| Gateway Investment Advisers LLC | 16,703 | $136.6 萬 | 0.02% | +2,271+15.7% | 加碼 |
| HB Wealth Management, LLC | 16,720 | $136.7 萬 | 0.01% | +2,243+15.5% | 加碼 |
| Ossiam | 16,758 | $137.0 萬 | 0.02% | +1,747+11.6% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 16,945 | $138.6 萬 | 1.04% | +690+4.2% | 加碼 |
| Kentucky Retirement Systems | 24,280 | $139.1 萬 | 0.10% | −4,162−14.6% | 減碼 |
| Mather Group, LLC. | 17,010 | $139.1 萬 | 0.01% | +1,174+7.4% | 加碼 |
| Blair William & Co | 17,072 | $139.6 萬 | 0.00% | −335−1.9% | 減碼 |
| Credit Agricole S A | 17,100 | $139.8 萬 | 0.00% | +3,000+21.3% | 加碼 |
| Brasada Capital Management, LP | 16,916 | $140.3 萬 | 0.26% | −100−0.6% | 減碼 |
| Saudi Central Bank | 17,338 | $141.8 萬 | 0.03% | +17,338 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 17,762 | $145.3 萬 | 0.04% | −1,036−5.5% | 減碼 |
| Buckingham Strategic Partners | 18,496 | $151.3 萬 | 0.02% | +7,002+60.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,009 | $155.5 萬 | 0.06% | +2,195+13.1% | 加碼 |
| Capital Analysts, LLC | 19,259 | $157.5 萬 | 0.04% | +615+3.3% | 加碼 |
| Greenleaf Trust | 19,403 | $158.7 萬 | 0.02% | +179+0.9% | 加碼 |
| Omers Administration Corp | 19,405 | $158.7 萬 | 0.01% | +4,925+34.0% | 加碼 |
| MUFG Securities EMEA plc | 19,472 | $159.2 萬 | 0.02% | +215+1.1% | 加碼 |
| Summit Trail Advisors, LLC | 19,508 | $159.5 萬 | 0.02% | +7,096+57.2% | 加碼 |
| Oxbow Advisors, LLC | 19,725 | $161.3 萬 | 0.14% | −1,593−7.5% | 減碼 |
| Texas Yale Capital Corp. | 20,000 | $163.6 萬 | 0.05% | −290−1.4% | 減碼 |
| Vigil Wealth Management, LLC | 20,000 | $163.6 萬 | 1.32% | 00.0% | 不變 |
| AlphaCore Capital LLC | 19,937 | $164.1 萬 | 0.04% | +3,620+22.2% | 加碼 |
| Brighton Jones LLC | 20,123 | $164.6 萬 | 0.04% | +20,123 | 新進 |
| Kentucky Trust Co | 20,500 | $167.6 萬 | 0.88% | 00.0% | 不變 |
| Arbor Capital Management Inc | 20,357 | $169.3 萬 | 1.38% | −1,705−7.7% | 減碼 |
| Andra AP-fonden | 20,798 | $170.1 萬 | 0.02% | −112,302−84.4% | 減碼 |
| New Mexico Educational Retirement Board | 20,926 | $171.1 萬 | 0.05% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 21,234 | $173.7 萬 | 0.38% | −7,496−26.1% | 減碼 |
| Sigma Planning Corp | 21,471 | $175.6 萬 | 0.05% | +4,456+26.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,547 | $176.2 萬 | 0.03% | −281−1.3% | 減碼 |
| Dakota Wealth Management | 21,902 | $179.1 萬 | 0.04% | −16,951−43.6% | 減碼 |
| Integrated Wealth Concepts LLC | 22,227 | $181.8 萬 | 0.01% | +5,881+36.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,400 | $183.2 萬 | 0.02% | +2,309+11.5% | 加碼 |
| Beck Capital Management, LLC | 22,613 | $184.9 萬 | 0.42% | +457+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,705 | $186.2 萬 | 0.00% | +798+3.6% | 加碼 |
| Truist Financial Corp | 22,816 | $186.6 萬 | 0.00% | −814−3.4% | 減碼 |
| AIA Group Ltd | 23,022 | $188.3 萬 | 0.03% | −3,375−12.8% | 減碼 |
| Mount Lucas Management LP | 23,179 | $189.6 萬 | 0.70% | +23,179 | 新進 |
| Maryland State Retirement & Pension System | 23,281 | $190.4 萬 | 0.04% | 00.0% | 不變 |
| Inceptionr LLC | 23,580 | $192.8 萬 | 0.46% | +4,301+22.3% | 加碼 |
| Louisiana State Employees Retirement System | 24,200 | $197.9 萬 | 0.03% | +200+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,239 | $198.2 萬 | 0.07% | −856−3.4% | 減碼 |
| DoubleLine ETF Adviser LP | 24,278 | $198.5 萬 | 0.76% | −5,138−17.5% | 減碼 |
| Pensionmark Financial Group, LLC | 24,435 | $199.8 萬 | 0.03% | −301−1.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 25,674 | $210.0 萬 | 0.10% | +340+1.3% | 加碼 |
| Vontobel Holding Ltd. | 25,981 | $212.5 萬 | 0.01% | +4,999+23.8% | 加碼 |
| Blackstone Group Inc. | 26,531 | $217.0 萬 | 0.01% | +26,531 | 新進 |
| Townsend & Associates, Inc | 27,179 | $217.7 萬 | 0.19% | −239−0.9% | 減碼 |
| Azzad Asset Management Inc | 26,710 | $218.4 萬 | 0.22% | +26,710 | 新進 |
| Abn Amro Investment Solutions | 26,770 | $218.9 萬 | 0.03% | +1,829+7.3% | 加碼 |
| Sarasin & Partners LLP | 26,974 | $220.6 萬 | 0.03% | +724+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $220.8 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 27,034 | $221.1 萬 | 0.01% | +6,548+32.0% | 加碼 |
| Cohen Capital Management, Inc. | 27,059 | $221.3 萬 | 0.34% | +264+1.0% | 加碼 |
| Hartford Investment Management Co | 27,163 | $222.1 萬 | 0.07% | −90.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,329 | $223.5 萬 | 0.07% | −23,912−46.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,474 | $224.7 萬 | 0.01% | −1,397−4.8% | 減碼 |
| Shrier Wealth Management, LLC | 27,649 | $226.1 萬 | 0.83% | +24+0.1% | 加碼 |