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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 16,658 | $147.9 萬 | 0.36% | −6,922−29.4% | 減碼 |
| Regions Financial Corp | 16,635 | $147.7 萬 | 0.01% | +16,635 | 新進 |
| We Are One Seven, LLC | 16,601 | $147.4 萬 | 0.02% | +396+2.4% | 加碼 |
| Allianz SE | 16,430 | $145.9 萬 | 0.02% | +600+3.8% | 加碼 |
| Aptus Capital Advisors, LLC | 16,335 | $145.1 萬 | 0.01% | +3,978+32.2% | 加碼 |
| Peapack Gladstone Financial Corp | 16,314 | $144.9 萬 | 0.02% | +531+3.4% | 加碼 |
| Cresset Asset Management, LLC | 16,099 | $143.8 萬 | 0.01% | +16,099 | 新進 |
| Marino, Stram & Associates LLC | 16,173 | $143.6 萬 | 0.23% | −100−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,000 | $142.1 萬 | 0.01% | −11,000−40.7% | 減碼 |
| Brinker Capital Investments, LLC | 15,671 | $139.2 萬 | 0.01% | −497−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,588 | $138.4 萬 | 0.02% | +390+2.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 15,350 | $136.3 萬 | 0.43% | −213−1.4% | 減碼 |
| Gold Investment Management Ltd. | 15,342 | $136.2 萬 | 0.37% | −384−2.4% | 減碼 |
| Northern Oak Wealth Management Inc | 15,029 | $133.5 萬 | 0.15% | +554+3.8% | 加碼 |
| Savant Capital, LLC | 15,357 | $131.5 萬 | 0.00% | +7,999+108.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 14,749 | $131.0 萬 | 0.03% | −11−0.1% | 減碼 |
| MUFG Securities Americas Inc. | 14,643 | $130.0 萬 | 0.07% | +1,501+11.4% | 加碼 |
| Ascent Group, LLC | 14,437 | $128.2 萬 | 0.04% | +1,037+7.7% | 加碼 |
| Jefferies Financial Group Inc. | 14,430 | $128.1 萬 | 0.01% | +14,430 | 新進 |
| Buckingham Strategic Partners | 14,344 | $127.4 萬 | 0.01% | −4,152−22.4% | 減碼 |
| Biltmore Family Office, LLC | 14,155 | $126.4 萬 | 0.17% | +14,155 | 新進 |
| Contravisory Investment Management, Inc. | 14,027 | $124.6 萬 | 0.22% | +320+2.3% | 加碼 |
| Securian Asset Management, Inc | 12,919 | $124.2 萬 | 0.04% | +34+0.3% | 加碼 |
| North Dakota State Investment Board | 13,922 | $123.6 萬 | 0.05% | +389+2.9% | 加碼 |
| Icon Wealth Advisors, LLC | 13,811 | $122.6 萬 | 0.07% | +6,830+97.8% | 加碼 |
| Davy Global Fund Management Ltd | 13,580 | $120.6 萬 | 0.08% | +1,342+11.0% | 加碼 |
| Wedmont Private Capital | 13,172 | $119.4 萬 | 0.03% | +30.0% | 加碼 |
| United Capital Financial Advisers, LLC | 13,340 | $118.5 萬 | 0.01% | −1,908−12.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,194 | $117.2 萬 | 0.01% | +300+2.3% | 加碼 |
| Ballentine Partners, LLC | 13,117 | $116.5 萬 | 0.01% | −452−3.3% | 減碼 |
| Waddell & Associates, LLC | 13,049 | $115.9 萬 | 0.06% | +26+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,998 | $115.4 萬 | 0.01% | −133−1.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 12,970 | $115.2 萬 | 0.16% | +41+0.3% | 加碼 |
| Great Lakes Retirement, Inc. | 12,966 | $115.1 萬 | 0.10% | +623+5.0% | 加碼 |
| Fieldview Capital Management, LLC | 12,934 | $114.9 萬 | 0.33% | +12,934 | 新進 |
| Capital Investment Advisors, LLC | 12,458 | $110.6 萬 | 0.01% | +97+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 12,294 | $109.2 萬 | 0.01% | −4,409−26.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,266 | $108.9 萬 | 0.07% | +344+2.9% | 加碼 |
| Becker Capital Management Inc | 12,189 | $108.3 萬 | 0.03% | −328−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,000 | $106.6 萬 | 0.03% | −20,151−62.7% | 減碼 |
| Warren Averett Asset Management, LLC | 11,943 | $106.1 萬 | 0.01% | −693−5.5% | 減碼 |
| Commerce Bank | 11,842 | $105.2 萬 | 0.00% | +335+2.9% | 加碼 |
| Frec Markets, Inc. | 11,766 | $104.5 萬 | 0.09% | +2,711+29.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 11,475 | $101.9 萬 | 0.04% | 00.0% | 不變 |
| Banco Santander, S.A. | 11,439 | $101.6 萬 | 0.01% | −3,004−20.8% | 減碼 |
| Bull Harbor Capital LLC | 11,416 | $101.4 萬 | 0.20% | −101−0.9% | 減碼 |
| Tandem Capital Management Corp | 11,380 | $101.1 萬 | 0.42% | −40−0.4% | 減碼 |
| Convergence Investment Partners, LLC | 11,359 | $100.9 萬 | 0.10% | +11,359 | 新進 |
| Moody National Bank Trust Division | 11,331 | $100.6 萬 | 0.08% | +49+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,240 | $99.8 萬 | 0.01% | +6,708+148.0% | 加碼 |
| Stock Yards Bank & Trust Co | 11,230 | $99.7 萬 | 0.03% | −875−7.2% | 減碼 |
| Farther Finance Advisors, LLC | 11,125 | $98.8 萬 | 0.01% | +3,157+39.6% | 加碼 |
| Empowered Funds, LLC | 10,911 | $96.9 萬 | 0.01% | −4,560−29.5% | 減碼 |
| Krilogy Financial LLC | 10,903 | $96.8 萬 | 0.03% | −800−6.8% | 減碼 |
| Qtron Investments LLC | 10,888 | $96.7 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,760 | $95.5 萬 | 0.00% | +10,760 | 新進 |
| Independent Advisor Alliance | 10,723 | $95.2 萬 | 0.02% | −236−2.2% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 10,719 | $95.2 萬 | 0.36% | +10,719 | 新進 |
| Mutual Advisors, LLC | 10,633 | $94.4 萬 | 0.02% | +2,285+27.4% | 加碼 |
| Raiffeisen Bank International AG | 10,470 | $93.5 萬 | 0.01% | +10,219+4,071.3% | 加碼 |
| Militia Capital Management LLC | 10,500 | $93.2 萬 | 0.17% | +10,500 | 新進 |
| Vinva Investment Management Ltd | 10,266 | $91.7 萬 | 0.01% | +10,266 | 新進 |
| Personal Cfo Solutions, LLC | 10,257 | $91.6 萬 | 0.13% | +4,937+92.8% | 加碼 |
| Gross & Hartman Investments LLC | 10,247 | $91.0 萬 | 0.40% | +2,286+28.7% | 加碼 |
| Safe Harbor Family Capital, LLC | 10,247 | $91.0 萬 | 0.61% | +2,286+28.7% | 加碼 |
| RMB Capital Management, LLC | 10,048 | $89.7 萬 | 0.01% | +20.0% | 加碼 |
| Prudent Man Advisors, LLC | 10,042 | $89.2 萬 | 0.20% | +925+10.1% | 加碼 |
| Family Wealth Partners, LLC | 10,034 | $89.1 萬 | 0.27% | +529+5.6% | 加碼 |
| AE Wealth Management LLC | 9,876 | $87.7 萬 | 0.00% | +708+7.7% | 加碼 |
| Erste Asset Management GmbH | 9,817 | $87.7 萬 | 0.01% | −376−3.7% | 減碼 |
| Alerus Financial NA | 9,783 | $86.9 萬 | 0.04% | −6,915−41.4% | 減碼 |
| Parcion Private Wealth LLC | 9,743 | $86.5 萬 | 0.05% | +15+0.2% | 加碼 |
| Gsa Capital Partners LLP | 9,674 | $85.9 萬 | 0.05% | +9,674 | 新進 |
| Everence Capital Management Inc | 9,610 | $85.3 萬 | 0.04% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 9,450 | $83.9 萬 | 0.13% | −7−0.1% | 減碼 |
| Signaturefd, LLC | 9,406 | $83.5 萬 | 0.01% | −111−1.2% | 減碼 |
| GWM Advisors LLC | 9,399 | $83.5 萬 | 0.00% | +1,601+20.5% | 加碼 |
| Geneos Wealth Management Inc. | 9,373 | $83.2 萬 | 0.02% | +7,460+390.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,371 | $83.2 萬 | 0.01% | −608−6.1% | 減碼 |
| Principal Securities, Inc. | 9,259 | $82.2 萬 | 0.01% | +3,602+63.7% | 加碼 |
| Tema ETFs LLC | 9,169 | $81.4 萬 | 0.03% | +870+10.5% | 加碼 |
| Pinebridge Investments LLC | 9,113 | $80.9 萬 | 0.01% | +9,113 | 新進 |
| Lido Advisors, LLC | 9,019 | $80.6 萬 | 0.00% | +1,855+25.9% | 加碼 |
| Blackhawk Capital Partners LLC. | 8,914 | $79.2 萬 | 0.26% | +4,575+105.4% | 加碼 |
| Koshinski Asset Management, Inc. | 8,855 | $78.6 萬 | 0.04% | +681+8.3% | 加碼 |
| Banque Cantonale Vaudoise | 8,854 | $78.6 萬 | 0.03% | +1,233+16.2% | 加碼 |
| Mission Wealth Management, LP | 8,788 | $78.0 萬 | 0.01% | +8,788 | 新進 |
| Fort Sheridan Advisors LLC | 8,704 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,641 | $76.7 萬 | 0.00% | +1,408+19.5% | 加碼 |
| Uhlmann Price Securities, LLC | 8,629 | $76.6 萬 | 0.03% | +970+12.7% | 加碼 |
| Caerus Investment Advisors, LLC | 8,512 | $75.6 萬 | 0.25% | −468−5.2% | 減碼 |
| Glenmede Trust Co NA | 8,512 | $75.6 萬 | 0.00% | −1,612−15.9% | 減碼 |
| Penserra Capital Management LLC | 8,499 | $75.4 萬 | 0.01% | −796−8.6% | 減碼 |
| Quantitative Investment Management, LLC | 8,401 | $74.6 萬 | 0.08% | +1,701+25.4% | 加碼 |
| Simplex Trading, LLC | 8,302 | $73.7 萬 | 0.02% | +2,253+37.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,150 | $72.8 萬 | 0.02% | −12−0.1% | 減碼 |
| Kinneret Advisory, LLC | 8,071 | $72.1 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,097 | $71.9 萬 | 0.00% | −2,634−24.5% | 減碼 |
| Avestar Capital, LLC | 8,049 | $71.5 萬 | 0.04% | +8,049 | 新進 |
| Jump Financial, LLC | 7,996 | $71.0 萬 | 0.01% | −44,534−84.8% | 減碼 |