Omega Healthcare Investors Inc
OHI- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000888491
近 90 天，Omega Healthcare Investors Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 763 家機構在 13F 申報持有，市值合計 $118.2 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Omega Healthcare Investors 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
- 763
- 較 2026 年第 1 季 +27 家
- 持有股數
- 2.48 億
- 較 2026 年第 1 季 +1,331 萬 (+5.7%)
- 總市值
- $118.2 億
- 較 2026 年第 1 季 +$15.5 億 (+15.1%)
- 新進機構
- 91
- 另有 296 家加碼
- 清倉機構
- 64
- 另有 251 家減碼
另有 12 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 OHI 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 | 763 | $118.2 億 |
| 2026 年第 1 季 | 748 | $102.8 億 |
| 2025 年第 4 季 | 726 | $105.7 億 |
| 2025 年第 3 季 | 682 | $97.5 億 |
| 2025 年第 2 季 | 642 | $81.9 億 |
| 2025 年第 1 季 | 623 | $85.8 億 |
| 2024 年第 4 季 | 623 | $80.1 億 |
| 2024 年第 3 季 | 601 | $79.9 億 |
| 2024 年第 2 季 | 566 | $59.4 億 |
| 2024 年第 1 季 | 524 | $53.0 億 |
| 2023 年第 4 季 | 529 | $50.5 億 |
| 2023 年第 3 季 | 525 | $54.2 億 |
| 2023 年第 2 季 | 511 | $49.9 億 |
| 2023 年第 1 季 | 491 | $42.9 億 |
| 2022 年第 4 季 | 516 | $43.3 億 |
| 2022 年第 3 季 | 495 | $45.0 億 |
| 2022 年第 2 季 | 500 | $42.9 億 |
| 2022 年第 1 季 | 488 | $49.4 億 |
| 2021 年第 4 季 | 497 | $46.9 億 |
| 2021 年第 3 季 | 510 | $48.1 億 |
| 2021 年第 2 季 | 514 | $60.4 億 |
| 2021 年第 1 季 | 524 | $60.8 億 |
2026 年第 2 季持有機構
每家機構持有 Omega Healthcare Investors 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,551,916 | $18.4 億 | 0.03% | +1,350,553+3.6% | 加碼 |
| Vanguard Portfolio Management LLC | 27,229,625 | $13.0 億 | 0.06% | +106,508+0.4% | 加碼 |
| Cohen & Steers, Inc. | 22,936,053 | $10.9 億 | 1.73% | +10,958,512+91.5% | 加碼 |
| State Street Corp | 14,527,955 | $6.93 億 | 0.02% | −45,358−0.3% | 減碼 |
| Vanguard Capital Management LLC | 13,436,631 | $6.41 億 | 0.01% | +202,510+1.5% | 加碼 |
| Geode Capital Management, LLC | 9,141,024 | $4.36 億 | 0.02% | +212,917+2.4% | 加碼 |
| Invesco Ltd. | 5,889,795 | $2.81 億 | 0.02% | −33,242−0.6% | 減碼 |
| Bank of New York Mellon Corp | 5,772,439 | $2.75 億 | 0.05% | +1,478,627+34.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,818,440 | $2.30 億 | 0.03% | +201,768+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,418,159 | $2.11 億 | 0.04% | −4,961−0.1% | 減碼 |
| Norges Bank | 3,989,606 | $1.90 億 | 0.02% | +3,989,606 | 新進 |
| Daiwa Securities Group Inc. | 3,303,471 | $1.58 億 | 0.36% | +754,487+29.6% | 加碼 |
| Northern Trust Corp | 3,296,085 | $1.57 億 | 0.02% | +174,079+5.6% | 加碼 |
| Morgan Stanley | 2,892,204 | $1.38 億 | 0.01% | −435,407−13.1% | 減碼 |
| Bank of America Corp | 2,891,700 | $1.38 億 | 0.01% | −903,030−23.8% | 減碼 |
| Quantinno Capital Management LP | 2,582,733 | $1.23 億 | 0.15% | +456,802+21.5% | 加碼 |
| AQR Capital Management LLC | 2,290,479 | $1.09 億 | 0.04% | −67,949−2.9% | 減碼 |
| UBS Group AG | 2,253,738 | $1.07 億 | 0.02% | +783,102+53.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,114,655 | $1.01 億 | 0.02% | −10,743−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,904,560 | $9,081 萬 | 0.01% | +244,004+14.7% | 加碼 |
| JPMorgan Chase & Co | 1,851,042 | $8,972 萬 | 0.01% | −1,961,920−51.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,881,339 | $8,970 萬 | 0.02% | +45,743+2.5% | 加碼 |
| Legal & General Group Plc | 1,853,243 | $8,836 萬 | 0.02% | +2,677+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,494,297 | $7,198 萬 | 0.11% | +477,105+46.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,505,476 | $7,178 萬 | 0.06% | +496,300+49.2% | 加碼 |
| Two Sigma Investments, LP | 1,440,518 | $6,868 萬 | 0.05% | −747,011−34.1% | 減碼 |
| SEI Investments Co | 1,422,858 | $6,784 萬 | 0.06% | +500,821+54.3% | 加碼 |
| Assetmark, Inc | 1,413,705 | $6,741 萬 | 0.12% | +7,128+0.5% | 加碼 |
| Wells Fargo & Company | 1,234,512 | $5,886 萬 | 0.01% | +75,016+6.5% | 加碼 |
| Amundi | 1,125,875 | $5,368 萬 | 0.01% | +564,175+100.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,058,549 | $5,047 萬 | 0.03% | −551,086−34.2% | 減碼 |
| Jupiter Topco LLC | 1,053,628 | $5,027 萬 | 0.02% | +1,053,628 | 新進 |
| Standard Life Aberdeen plc | 1,031,536 | $4,918 萬 | 0.07% | −159,555−13.4% | 減碼 |
| LSV Asset Management | 1,030,800 | $4,915 萬 | 0.09% | −176,500−14.6% | 減碼 |
| Schroder Investment Management Group | 1,015,238 | $4,884 萬 | 0.03% | −182,853−15.3% | 減碼 |
| Advisors Capital Management, LLC | 975,875 | $4,653 萬 | 0.49% | +33,501+3.6% | 加碼 |
| HSBC Holdings PLC | 926,367 | $4,440 萬 | 0.02% | +318,146+52.3% | 加碼 |
| Gotham Asset Management, LLC | 917,196 | $4,373 萬 | 0.10% | +84,046+10.1% | 加碼 |
| Citadel Advisors LLC | 890,194 | $4,244 萬 | 0.02% | +890,194 | 新進 |
| Nuveen, LLC | 836,214 | $3,987 萬 | 0.01% | +86,313+11.5% | 加碼 |
| Rhumbline Advisers | 805,961 | $3,843 萬 | 0.03% | −1,200−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 799,358 | $3,811 萬 | 0.18% | +799,358 | 新進 |
| FIL Ltd | 782,196 | $3,730 萬 | 0.03% | −7,179−0.9% | 減碼 |
| Principal Financial Group Inc | 738,980 | $3,523 萬 | 0.02% | +79,405+12.0% | 加碼 |
| LPL Financial LLC | 738,084 | $3,519 萬 | 0.01% | +47,164+6.8% | 加碼 |
| APG Asset Management US Inc. | 726,429 | $3,499 萬 | 0.25% | 00.0% | 不變 |
| SG Americas Securities, LLC | 731,534 | $3,488 萬 | 0.02% | +147,558+25.3% | 加碼 |
| Great West Life Assurance Co | 688,385 | $3,282 萬 | 0.05% | +30,819+4.7% | 加碼 |
| Raymond James Financial Inc | 634,562 | $3,026 萬 | 0.01% | +2,776+0.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 614,300 | $2,929 萬 | 0.64% | +47,866+8.5% | 加碼 |
| Centersquare Investment Management LLC | 610,430 | $2,911 萬 | 0.25% | −2,379,374−79.6% | 減碼 |
| Ameriprise Financial Inc | 599,057 | $2,857 萬 | 0.01% | −34,708−5.5% | 減碼 |
| California Public Employees Retirement System | 596,430 | $2,844 萬 | 0.02% | −150,532−20.2% | 減碼 |
| Swiss National Bank | 593,100 | $2,828 萬 | 0.01% | +8,100+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 578,419 | $2,758 萬 | 0.18% | −22,028−3.7% | 減碼 |
| Envestnet Asset Management Inc | 566,755 | $2,702 萬 | 0.01% | +48,340+9.3% | 加碼 |
| CTF Capital Management, LP | 541,138 | $2,580 萬 | 14.37% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 525,434 | $2,505 萬 | 0.03% | +15,291+3.0% | 加碼 |
| Cbre Clarion Securities LLC | 518,884 | $2,474 萬 | 0.34% | −1,241,498−70.5% | 減碼 |
| Nomura Asset Management Co Ltd | 487,547 | $2,325 萬 | 0.05% | +25,360+5.5% | 加碼 |
| Eversept Partners, LP | 483,547 | $2,306 萬 | 1.26% | −102,133−17.4% | 減碼 |
| Asset Management One Co.,Ltd. | 475,773 | $2,268 萬 | 0.06% | +9,503+2.0% | 加碼 |
| Citigroup Inc | 474,285 | $2,261 萬 | 0.01% | +8,031+1.7% | 加碼 |
| Franklin Resources Inc | 468,575 | $2,234 萬 | 0.00% | −139,963−23.0% | 減碼 |
| Public Employees Retirement System of Ohio | 435,336 | $2,076 萬 | 0.06% | −170.0% | 減碼 |
| Alyeska Investment Group, L.P. | 414,881 | $1,978 萬 | 0.05% | +414,881 | 新進 |
| Caisse de Depot Et Placement du Quebec | 414,800 | $1,978 萬 | 0.03% | +39,869+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 409,666 | $1,953 萬 | 0.03% | +5,962+1.5% | 加碼 |
| Cetera Investment Advisers | 398,159 | $1,898 萬 | 0.02% | +22,194+5.9% | 加碼 |
| Marshall Wace, LLP | 398,013 | $1,898 萬 | 0.02% | −694,503−63.6% | 減碼 |
| Alliancebernstein L.P. | 425,154 | $1,863 萬 | 0.01% | −127,604−23.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 387,092 | $1,846 萬 | 0.06% | +362,250+1,458.2% | 加碼 |
| Los Angeles Capital Management LLC | 370,631 | $1,767 萬 | 0.06% | −53,272−12.6% | 減碼 |
| Cerity Partners LLC | 368,352 | $1,756 萬 | 0.02% | +2,242+0.6% | 加碼 |
| Mutual Advisors, LLC | 364,811 | $1,739 萬 | 0.33% | +2,729+0.8% | 加碼 |
| Apollo Management Holdings, L.P. | 357,078 | $1,703 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 352,434 | $1,680 萬 | 0.01% | +137,246+63.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 351,737 | $1,677 萬 | 0.03% | +63,230+21.9% | 加碼 |
| California State Teachers Retirement System | 344,709 | $1,644 萬 | 0.02% | −1,134−0.3% | 減碼 |
| Natixis | 331,626 | $1,581 萬 | 0.07% | +331,577+676,687.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,780 | $1,544 萬 | 0.01% | −3,422−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 321,693 | $1,534 萬 | 0.02% | +12,212+3.9% | 加碼 |
| Royal Bank of Canada | 317,438 | $1,514 萬 | 0.00% | +147,329+86.6% | 加碼 |
| New York State Teachers Retirement System | 311,243 | $1,484 萬 | 0.03% | −3,199−1.0% | 減碼 |
| Retirement Systems of Alabama | 308,012 | $1,469 萬 | 0.04% | −54,339−15.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 299,909 | $1,430 萬 | 1.74% | +299,909 | 新進 |
| CI Private Wealth, LLC | 298,808 | $1,425 萬 | 0.02% | −91,743−23.5% | 減碼 |
| Commonwealth Equity Services, LLC | 294,811 | $1,406 萬 | 0.02% | −430−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 293,749 | $1,401 萬 | 0.07% | +85,550+41.1% | 加碼 |
| Voloridge Investment Management, LLC | 289,756 | $1,382 萬 | 0.06% | −576,110−66.5% | 減碼 |
| Neuberger Berman Group LLC | 288,503 | $1,376 萬 | 0.01% | −133,000−31.6% | 減碼 |
| Price T Rowe Associates Inc | 283,606 | $1,352 萬 | 0.00% | +17,662+6.6% | 加碼 |
| Vanguard Asset Management, Ltd | 281,679 | $1,343 萬 | 0.01% | +16,378+6.2% | 加碼 |
| Omers Administration Corp | 278,178 | $1,326 萬 | 0.08% | +278,178 | 新進 |
| Vanguard Investments Australia, Ltd. | 272,807 | $1,301 萬 | 0.03% | +2,154+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 266,765 | $1,272 萬 | 0.08% | −80,546−23.2% | 減碼 |
| Oxbow Advisors, LLC | 264,404 | $1,261 萬 | 1.02% | +96,148+57.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,444 | $1,218 萬 | 0.01% | +14,054+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,273 | $1,217 萬 | 0.02% | −98,997−27.9% | 減碼 |
| Goelzer Investment Management, Inc. | 254,182 | $1,212 萬 | 0.53% | −88,418−25.8% | 減碼 |