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 2 季 13F 持有人
Ventas, Inc. 在 2026/6/30 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
- 956
- 較 2026 年第 1 季 +35 家
- 持有股數
- 5.22 億
- 較 2026 年第 1 季 +2,555 萬 (+5.1%)
- 總市值
- $463.9 億
- 較 2026 年第 1 季 +$57.9 億 (+14.3%)
- 新進機構
- 110
- 另有 413 家加碼
- 清倉機構
- 75
- 另有 293 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 10,760 | $95.5 萬 | 0.00% | +10,760 | 新進 |
| Qtron Investments LLC | 10,888 | $96.7 萬 | 0.13% | 00.0% | 不變 |
| Krilogy Financial LLC | 10,903 | $96.8 萬 | 0.03% | −800−6.8% | 減碼 |
| Empowered Funds, LLC | 10,911 | $96.9 萬 | 0.01% | −4,560−29.5% | 減碼 |
| Farther Finance Advisors, LLC | 11,125 | $98.8 萬 | 0.01% | +3,157+39.6% | 加碼 |
| Stock Yards Bank & Trust Co | 11,230 | $99.7 萬 | 0.03% | −875−7.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,240 | $99.8 萬 | 0.01% | +6,708+148.0% | 加碼 |
| Moody National Bank Trust Division | 11,331 | $100.6 萬 | 0.08% | +49+0.4% | 加碼 |
| Convergence Investment Partners, LLC | 11,359 | $100.9 萬 | 0.10% | +11,359 | 新進 |
| Tandem Capital Management Corp | 11,380 | $101.1 萬 | 0.42% | −40−0.4% | 減碼 |
| Bull Harbor Capital LLC | 11,416 | $101.4 萬 | 0.20% | −101−0.9% | 減碼 |
| Banco Santander, S.A. | 11,439 | $101.6 萬 | 0.01% | −3,004−20.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 11,475 | $101.9 萬 | 0.04% | 00.0% | 不變 |
| Frec Markets, Inc. | 11,766 | $104.5 萬 | 0.09% | +2,711+29.9% | 加碼 |
| Commerce Bank | 11,842 | $105.2 萬 | 0.00% | +335+2.9% | 加碼 |
| Warren Averett Asset Management, LLC | 11,943 | $106.1 萬 | 0.01% | −693−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,000 | $106.6 萬 | 0.03% | −20,151−62.7% | 減碼 |
| Becker Capital Management Inc | 12,189 | $108.3 萬 | 0.03% | −328−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,266 | $108.9 萬 | 0.07% | +344+2.9% | 加碼 |
| Gateway Investment Advisers LLC | 12,294 | $109.2 萬 | 0.01% | −4,409−26.4% | 減碼 |
| Capital Investment Advisors, LLC | 12,458 | $110.6 萬 | 0.01% | +97+0.8% | 加碼 |
| Fieldview Capital Management, LLC | 12,934 | $114.9 萬 | 0.33% | +12,934 | 新進 |
| Great Lakes Retirement, Inc. | 12,966 | $115.1 萬 | 0.10% | +623+5.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 12,970 | $115.2 萬 | 0.16% | +41+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,998 | $115.4 萬 | 0.01% | −133−1.0% | 減碼 |
| Waddell & Associates, LLC | 13,049 | $115.9 萬 | 0.06% | +26+0.2% | 加碼 |
| Ballentine Partners, LLC | 13,117 | $116.5 萬 | 0.01% | −452−3.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,194 | $117.2 萬 | 0.01% | +300+2.3% | 加碼 |
| United Capital Financial Advisers, LLC | 13,340 | $118.5 萬 | 0.01% | −1,908−12.5% | 減碼 |
| Wedmont Private Capital | 13,172 | $119.4 萬 | 0.03% | +30.0% | 加碼 |
| Davy Global Fund Management Ltd | 13,580 | $120.6 萬 | 0.08% | +1,342+11.0% | 加碼 |
| Icon Wealth Advisors, LLC | 13,811 | $122.6 萬 | 0.07% | +6,830+97.8% | 加碼 |
| North Dakota State Investment Board | 13,922 | $123.6 萬 | 0.05% | +389+2.9% | 加碼 |
| Securian Asset Management, Inc | 12,919 | $124.2 萬 | 0.04% | +34+0.3% | 加碼 |
| Contravisory Investment Management, Inc. | 14,027 | $124.6 萬 | 0.22% | +320+2.3% | 加碼 |
| Biltmore Family Office, LLC | 14,155 | $126.4 萬 | 0.17% | +14,155 | 新進 |
| Buckingham Strategic Partners | 14,344 | $127.4 萬 | 0.01% | −4,152−22.4% | 減碼 |
| Jefferies Financial Group Inc. | 14,430 | $128.1 萬 | 0.01% | +14,430 | 新進 |
| Ascent Group, LLC | 14,437 | $128.2 萬 | 0.04% | +1,037+7.7% | 加碼 |
| MUFG Securities Americas Inc. | 14,643 | $130.0 萬 | 0.07% | +1,501+11.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 14,749 | $131.0 萬 | 0.03% | −11−0.1% | 減碼 |
| Savant Capital, LLC | 15,357 | $131.5 萬 | 0.00% | +7,999+108.7% | 加碼 |
| Northern Oak Wealth Management Inc | 15,029 | $133.5 萬 | 0.15% | +554+3.8% | 加碼 |
| Gold Investment Management Ltd. | 15,342 | $136.2 萬 | 0.37% | −384−2.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 15,350 | $136.3 萬 | 0.43% | −213−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,588 | $138.4 萬 | 0.02% | +390+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 15,671 | $139.2 萬 | 0.01% | −497−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,000 | $142.1 萬 | 0.01% | −11,000−40.7% | 減碼 |
| Marino, Stram & Associates LLC | 16,173 | $143.6 萬 | 0.23% | −100−0.6% | 減碼 |
| Cresset Asset Management, LLC | 16,099 | $143.8 萬 | 0.01% | +16,099 | 新進 |
| Peapack Gladstone Financial Corp | 16,314 | $144.9 萬 | 0.02% | +531+3.4% | 加碼 |
| Aptus Capital Advisors, LLC | 16,335 | $145.1 萬 | 0.01% | +3,978+32.2% | 加碼 |
| Allianz SE | 16,430 | $145.9 萬 | 0.02% | +600+3.8% | 加碼 |
| We Are One Seven, LLC | 16,601 | $147.4 萬 | 0.02% | +396+2.4% | 加碼 |
| Regions Financial Corp | 16,635 | $147.7 萬 | 0.01% | +16,635 | 新進 |
| Inceptionr LLC | 16,658 | $147.9 萬 | 0.36% | −6,922−29.4% | 減碼 |
| GAMMA Investing LLC | 16,698 | $148.3 萬 | 0.06% | +769+4.8% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 16,894 | $150.0 萬 | 1.01% | −51−0.3% | 減碼 |
| Brasada Capital Management, LP | 16,918 | $150.2 萬 | 0.27% | +20.0% | 加碼 |
| Mather Group, LLC. | 17,065 | $151.5 萬 | 0.01% | +55+0.3% | 加碼 |
| LDR Capital Management LLC | 17,246 | $153.1 萬 | 1.77% | +1,284+8.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,564 | $156.0 萬 | 0.04% | +1,900+12.1% | 加碼 |
| HB Wealth Management, LLC | 17,724 | $157.4 萬 | 0.01% | +1,004+6.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,692 | $157.6 萬 | 0.01% | −11,283−38.9% | 減碼 |
| Bleakley Financial Group, LLC | 17,870 | $158.7 萬 | 0.02% | +5,710+47.0% | 加碼 |
| GeoWealth Management, LLC | 17,937 | $159.3 萬 | 0.05% | +4,354+32.1% | 加碼 |
| Ossiam | 17,949 | $159.4 萬 | 0.02% | +1,191+7.1% | 加碼 |
| Arbor Capital Management Inc | 17,264 | $161.4 萬 | 1.59% | −3,093−15.2% | 減碼 |
| Brighton Jones LLC | 18,737 | $166.4 萬 | 0.03% | −1,386−6.9% | 減碼 |
| Greenleaf Trust | 18,914 | $168.0 萬 | 0.02% | −489−2.5% | 減碼 |
| Atria Investments LLC | 18,994 | $168.7 萬 | 0.02% | +8,227+76.4% | 加碼 |
| MUFG Securities EMEA plc | 19,029 | $169.0 萬 | 0.02% | −443−2.3% | 減碼 |
| DRW Securities, LLC | 19,049 | $169.2 萬 | 0.10% | −11,055−36.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,118 | $169.8 萬 | 0.01% | +14,451+309.6% | 加碼 |
| Park Avenue Securities LLC | 19,257 | $171.0 萬 | 0.01% | +19,257 | 新進 |
| Beacon Pointe Advisors, LLC | 19,275 | $171.2 萬 | 0.01% | +7,002+57.1% | 加碼 |
| Capital Analysts, LLC | 19,318 | $171.6 萬 | 0.04% | +59+0.3% | 加碼 |
| Oxbow Advisors, LLC | 19,733 | $175.2 萬 | 0.14% | +80.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,966 | $177.3 萬 | 0.05% | +957+5.0% | 加碼 |
| Texas Yale Capital Corp. | 20,000 | $177.6 萬 | 0.04% | 00.0% | 不變 |
| Vigil Wealth Management, LLC | 20,000 | $177.6 萬 | 1.27% | 00.0% | 不變 |
| Sarasin & Partners LLP | 20,123 | $178.7 萬 | 0.02% | −6,851−25.4% | 減碼 |
| Kentucky Trust Co | 20,220 | $179.6 萬 | 0.86% | −280−1.4% | 減碼 |
| Readystate Asset Management LP | 20,433 | $181.4 萬 | 0.07% | +20,433 | 新進 |
| Integrated Wealth Concepts LLC | 20,448 | $181.6 萬 | 0.01% | −1,779−8.0% | 減碼 |
| Elevatus Welath Management | 20,807 | $184.8 萬 | 0.45% | −13,905−40.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,124 | $185.9 萬 | 0.01% | +13,406+173.7% | 加碼 |
| DoubleLine ETF Adviser LP | 21,054 | $187.0 萬 | 0.77% | −3,224−13.3% | 減碼 |
| Dakota Wealth Management | 21,287 | $189.0 萬 | 0.04% | −615−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,600 | $191.8 萬 | 0.02% | +53+0.2% | 加碼 |
| Credit Agricole S A | 21,900 | $194.5 萬 | 0.00% | +4,800+28.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,140 | $196.6 萬 | 0.06% | −2,099−8.7% | 減碼 |
| Summit Trail Advisors, LLC | 22,224 | $197.3 萬 | 0.02% | +2,716+13.9% | 加碼 |
| Bessemer Group Inc | 22,263 | $197.7 萬 | 0.00% | +13,351+149.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,400 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 24,434 | $199.9 萬 | 0.03% | −10.0% | 減碼 |
| Patton Fund Management, Inc. | 22,591 | $200.6 萬 | 0.43% | −11,959−34.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,039 | $206.5 萬 | 0.00% | +334+1.5% | 加碼 |
| Squarepoint Ops LLC | 23,595 | $209.5 萬 | 0.00% | −21,315−47.5% | 減碼 |
| New Mexico Educational Retirement Board | 23,726 | $210.7 萬 | 0.05% | +2,800+13.4% | 加碼 |