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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 41,798 | $374.8 萬 | 0.01% | +5,010+13.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 42,200 | $374.7 萬 | 0.85% | +247+0.6% | 加碼 |
| BDF-Gestion | 25,987 | $358.1 萬 | 1.07% | −2,922−10.1% | 減碼 |
| Rothschild Investment LLC | 40,047 | $355.6 萬 | 0.13% | +2,838+7.6% | 加碼 |
| Omers Administration Corp | 39,609 | $351.7 萬 | 0.02% | +20,204+104.1% | 加碼 |
| MAI Capital Management | 39,512 | $351.2 萬 | 0.01% | +5,102+14.8% | 加碼 |
| Sava Infond d.o.o. | 39,385 | $349.7 萬 | 0.25% | −4,500−10.3% | 減碼 |
| Intact Investment Management Inc. | 39,100 | $347.2 萬 | 0.10% | +2,200+6.0% | 加碼 |
| Mizuho Securities USA LLC | 38,062 | $338.0 萬 | 0.05% | +9,348+32.6% | 加碼 |
| one8zero8, LLC | 38,054 | $337.9 萬 | 0.67% | −500−1.3% | 減碼 |
| Pacer Advisors, Inc. | 37,661 | $334.4 萬 | 0.01% | +3,081+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 36,758 | $326.4 萬 | 0.01% | +2,265+6.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,759 | $317.5 萬 | 0.06% | −520−1.4% | 減碼 |
| D.A. Davidson & Co. | 35,621 | $316.3 萬 | 0.02% | +269+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 35,524 | $315.5 萬 | 0.01% | +35,524 | 新進 |
| NewEdge Wealth, LLC | 35,056 | $311.3 萬 | 0.03% | +7,094+25.4% | 加碼 |
| Trustmark National Bank Trust Department | 34,684 | $308.0 萬 | 0.18% | −39−0.1% | 減碼 |
| Allstate Corp | 33,661 | $298.9 萬 | 0.03% | −16,114−32.4% | 減碼 |
| Vident Advisory, LLC | 33,535 | $297.8 萬 | 0.02% | −29,203−46.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,334 | $296.0 萬 | 0.01% | +33,334 | 新進 |
| Saudi Central Bank | 33,282 | $295.5 萬 | 0.04% | +15,944+92.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,234 | $295.1 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 33,050 | $293.5 萬 | 0.55% | +700+2.2% | 加碼 |
| Ritholtz Wealth Management | 32,149 | $285.5 萬 | 0.04% | +2,712+9.2% | 加碼 |
| Pensionfund Sabic | 31,205 | $277.1 萬 | 2.96% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 30,908 | $274.5 萬 | 0.02% | +1,577+5.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,577 | $271.5 萬 | 0.02% | +26,925+737.3% | 加碼 |
| Paralel Advisors LLC | 29,900 | $265.5 萬 | 0.10% | −18,600−38.4% | 減碼 |
| Kentucky Retirement Systems | 29,559 | $262.5 萬 | 0.07% | +5,279+21.7% | 加碼 |
| Prudential PLC | 29,414 | $261.2 萬 | 0.02% | +20,225+220.1% | 加碼 |
| Kestra Advisory Services, LLC | 29,293 | $260.1 萬 | 0.01% | −1,459−4.7% | 減碼 |
| Townsend & Associates, Inc | 26,696 | $257.0 萬 | 0.22% | −483−1.8% | 減碼 |
| Ascent Wealth Partners, LLC | 28,770 | $255.5 萬 | 0.26% | +960+3.5% | 加碼 |
| Scotia Capital Inc. | 28,759 | $255.4 萬 | 0.01% | +1,725+6.4% | 加碼 |
| Alps Advisors Inc | 28,640 | $254.3 萬 | 0.01% | +28,640 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 28,452 | $252.7 萬 | 0.06% | +10,690+60.2% | 加碼 |
| Shrier Wealth Management, LLC | 27,876 | $247.5 萬 | 0.83% | +227+0.8% | 加碼 |
| Azzad Asset Management Inc | 27,828 | $247.1 萬 | 0.22% | +1,118+4.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 27,634 | $245.4 萬 | 0.09% | +1,960+7.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,238 | $242.1 萬 | 0.06% | −36,707−57.4% | 減碼 |
| Cohen Capital Management, Inc. | 27,059 | $240.3 萬 | 0.33% | 00.0% | 不變 |
| Hartford Investment Management Co | 26,862 | $238.5 萬 | 0.07% | −301−1.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 26,540 | $235.7 萬 | 0.06% | +14,315+117.1% | 加碼 |
| Allworth Financial LP | 26,486 | $235.2 萬 | 0.01% | −1,252−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 26,121 | $232.0 萬 | 0.04% | +2,840+12.2% | 加碼 |
| Callan Family Office, LLC | 25,940 | $230.3 萬 | 0.05% | +10,230+65.1% | 加碼 |
| SRS Capital Advisors, Inc. | 25,503 | $226.5 萬 | 0.02% | +21,859+599.9% | 加碼 |
| Vontobel Holding Ltd. | 25,352 | $225.1 萬 | 0.01% | −629−2.4% | 減碼 |
| AlphaCore Capital LLC | 25,068 | $222.6 萬 | 0.04% | +5,131+25.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,065 | $222.6 萬 | 0.00% | −2,409−8.8% | 減碼 |
| Colony Group, LLC | 24,898 | $221.1 萬 | 0.00% | −5,837−19.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,800 | $220.2 萬 | 0.03% | +600+2.5% | 加碼 |
| Beck Capital Management, LLC | 24,744 | $219.7 萬 | 0.41% | +2,131+9.4% | 加碼 |
| Sigma Planning Corp | 24,332 | $216.1 萬 | 0.05% | +2,861+13.3% | 加碼 |
| AustralianSuper Pty Ltd | 24,108 | $214.1 萬 | 0.01% | +24,108 | 新進 |
| Mount Lucas Management LP | 24,065 | $213.7 萬 | 0.76% | +886+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 23,726 | $210.7 萬 | 0.05% | +2,800+13.4% | 加碼 |
| Squarepoint Ops LLC | 23,595 | $209.5 萬 | 0.00% | −21,315−47.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,039 | $206.5 萬 | 0.00% | +334+1.5% | 加碼 |
| Patton Fund Management, Inc. | 22,591 | $200.6 萬 | 0.43% | −11,959−34.6% | 減碼 |
| Pensionmark Financial Group, LLC | 24,434 | $199.9 萬 | 0.03% | −10.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,400 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 22,263 | $197.7 萬 | 0.00% | +13,351+149.8% | 加碼 |
| Summit Trail Advisors, LLC | 22,224 | $197.3 萬 | 0.02% | +2,716+13.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,140 | $196.6 萬 | 0.06% | −2,099−8.7% | 減碼 |
| Credit Agricole S A | 21,900 | $194.5 萬 | 0.00% | +4,800+28.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,600 | $191.8 萬 | 0.02% | +53+0.2% | 加碼 |
| Dakota Wealth Management | 21,287 | $189.0 萬 | 0.04% | −615−2.8% | 減碼 |
| DoubleLine ETF Adviser LP | 21,054 | $187.0 萬 | 0.77% | −3,224−13.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,124 | $185.9 萬 | 0.01% | +13,406+173.7% | 加碼 |
| Elevatus Welath Management | 20,807 | $184.8 萬 | 0.45% | −13,905−40.1% | 減碼 |
| Integrated Wealth Concepts LLC | 20,448 | $181.6 萬 | 0.01% | −1,779−8.0% | 減碼 |
| Readystate Asset Management LP | 20,433 | $181.4 萬 | 0.07% | +20,433 | 新進 |
| Kentucky Trust Co | 20,220 | $179.6 萬 | 0.86% | −280−1.4% | 減碼 |
| Sarasin & Partners LLP | 20,123 | $178.7 萬 | 0.02% | −6,851−25.4% | 減碼 |
| 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 |
| Tokio Marine Asset Management Co Ltd | 19,966 | $177.3 萬 | 0.05% | +957+5.0% | 加碼 |
| Oxbow Advisors, LLC | 19,733 | $175.2 萬 | 0.14% | +80.0% | 加碼 |
| Capital Analysts, LLC | 19,318 | $171.6 萬 | 0.04% | +59+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,275 | $171.2 萬 | 0.01% | +7,002+57.1% | 加碼 |
| Park Avenue Securities LLC | 19,257 | $171.0 萬 | 0.01% | +19,257 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,118 | $169.8 萬 | 0.01% | +14,451+309.6% | 加碼 |
| DRW Securities, LLC | 19,049 | $169.2 萬 | 0.10% | −11,055−36.7% | 減碼 |
| MUFG Securities EMEA plc | 19,029 | $169.0 萬 | 0.02% | −443−2.3% | 減碼 |
| Atria Investments LLC | 18,994 | $168.7 萬 | 0.02% | +8,227+76.4% | 加碼 |
| Greenleaf Trust | 18,914 | $168.0 萬 | 0.02% | −489−2.5% | 減碼 |
| Brighton Jones LLC | 18,737 | $166.4 萬 | 0.03% | −1,386−6.9% | 減碼 |
| Arbor Capital Management Inc | 17,264 | $161.4 萬 | 1.59% | −3,093−15.2% | 減碼 |
| Ossiam | 17,949 | $159.4 萬 | 0.02% | +1,191+7.1% | 加碼 |
| GeoWealth Management, LLC | 17,937 | $159.3 萬 | 0.05% | +4,354+32.1% | 加碼 |
| Bleakley Financial Group, LLC | 17,870 | $158.7 萬 | 0.02% | +5,710+47.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,692 | $157.6 萬 | 0.01% | −11,283−38.9% | 減碼 |
| HB Wealth Management, LLC | 17,724 | $157.4 萬 | 0.01% | +1,004+6.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,564 | $156.0 萬 | 0.04% | +1,900+12.1% | 加碼 |
| LDR Capital Management LLC | 17,246 | $153.1 萬 | 1.77% | +1,284+8.0% | 加碼 |
| Mather Group, LLC. | 17,065 | $151.5 萬 | 0.01% | +55+0.3% | 加碼 |
| Brasada Capital Management, LP | 16,918 | $150.2 萬 | 0.27% | +20.0% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 16,894 | $150.0 萬 | 1.01% | −51−0.3% | 減碼 |
| GAMMA Investing LLC | 16,698 | $148.3 萬 | 0.06% | +769+4.8% | 加碼 |