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 $118.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2021/6/30 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
- 514
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1.66 億
- 較 2021 年第 1 季 +343.0 萬 (+2.1%)
- 總市值
- $60.3 億
- 較 2021 年第 1 季 +$6,864 萬 (+1.2%)
- 新進機構
- 48
- 另有 218 家加碼
- 清倉機構
- 56
- 另有 153 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $118.1 億 |
| 2026 年第 1 季 | 748 | $102.8 億 |
| 2025 年第 4 季 | 726 | $105.4 億 |
| 2025 年第 3 季 | 682 | $96.1 億 |
| 2025 年第 2 季 | 642 | $81.7 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 | $79.1 億 |
| 2024 年第 2 季 | 566 | $58.6 億 |
| 2024 年第 1 季 | 524 | $51.1 億 |
| 2023 年第 4 季 | 529 | $49.0 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 | $42.7 億 |
| 2022 年第 4 季 | 516 | $43.3 億 |
| 2022 年第 3 季 | 495 | $44.8 億 |
| 2022 年第 2 季 | 500 | $42.7 億 |
| 2022 年第 1 季 | 488 | $49.3 億 |
| 2021 年第 4 季 | 497 | $46.7 億 |
| 2021 年第 3 季 | 510 | $48.1 億 |
| 2021 年第 2 季 | 514 | $60.3 億 |
| 2021 年第 1 季 | 524 | $60.8 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,373,751 | $12.5 億 | 0.03% | +1,121,195+3.4% | 加碼 |
| BlackRock Inc. | 29,210,455 | $10.6 億 | 0.03% | +451,946+1.6% | 加碼 |
| State Street Corp | 11,987,728 | $4.35 億 | 0.02% | +498,261+4.3% | 加碼 |
| Invesco Ltd. | 5,101,357 | $1.85 億 | 0.05% | +296,123+6.2% | 加碼 |
| Bank of New York Mellon Corp | 4,347,732 | $1.58 億 | 0.03% | −92,869−2.1% | 減碼 |
| Geode Capital Management, LLC | 4,015,368 | $1.46 億 | 0.02% | +155,066+4.0% | 加碼 |
| Amundi | 3,682,271 | $1.34 億 | 0.09% | +3,682,271 | 新進 |
| Dimensional Fund Advisors LP | 3,322,769 | $1.21 億 | 0.04% | +15,938+0.5% | 加碼 |
| Northern Trust Corp | 3,151,312 | $1.14 億 | 0.02% | −81,334−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,072,377 | $1.11 億 | 0.03% | +94,187+3.2% | 加碼 |
| LSV Asset Management | 2,973,432 | $1.08 億 | 0.18% | −2,100−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,346,649 | $8,516 萬 | 0.03% | +69,821+3.1% | 加碼 |
| Legal & General Group Plc | 2,340,496 | $8,494 萬 | 0.03% | +69,514+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,291,233 | $8,315 萬 | 0.10% | +505,535+28.3% | 加碼 |
| Alliancebernstein L.P. | 2,213,950 | $8,034 萬 | 0.03% | −9,974−0.4% | 減碼 |
| Norges Bank | 2,174,694 | $7,892 萬 | 0.02% | −104,514−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,605,366 | $5,826 萬 | 0.02% | −91,743−5.4% | 減碼 |
| Bank of America Corp | 1,461,584 | $5,304 萬 | 0.01% | +1,269,147+659.5% | 加碼 |
| JPMorgan Chase & Co | 1,334,144 | $4,842 萬 | 0.01% | −98,036−6.8% | 減碼 |
| Morgan Stanley | 1,251,691 | $4,542 萬 | 0.01% | +145,052+13.1% | 加碼 |
| Standard Life Aberdeen plc | 1,113,261 | $4,041 萬 | 0.09% | −172,470−13.4% | 減碼 |
| Goldman Sachs Group Inc | 1,078,343 | $3,913 萬 | 0.01% | +102,310+10.5% | 加碼 |
| Centersquare Investment Management LLC | 970,960 | $3,524 萬 | 0.36% | +970,960 | 新進 |
| Swiss National Bank | 945,150 | $3,430 萬 | 0.02% | +72,650+8.3% | 加碼 |
| Pictet Asset Management Ltd | 898,519 | $3,261 萬 | 0.04% | +253,733+39.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 897,667 | $3,258 萬 | 0.02% | −66,561−6.9% | 減碼 |
| Massachusetts Financial Services Co | 881,418 | $3,199 萬 | 0.01% | −1,476,585−62.6% | 減碼 |
| Principal Financial Group Inc | 824,357 | $2,992 萬 | 0.02% | +25,721+3.2% | 加碼 |
| Neuberger Berman Group LLC | 805,664 | $2,924 萬 | 0.03% | +89,611+12.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 792,272 | $2,875 萬 | 0.19% | −1,095−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 729,194 | $2,646 萬 | 0.07% | −4,788−0.7% | 減碼 |
| Nordea Investment Management AB | 710,610 | $2,579 萬 | 0.03% | +649,884+1,070.2% | 加碼 |
| Deutsche Bank AG | 683,292 | $2,480 萬 | 0.01% | −2,390,079−77.8% | 減碼 |
| Rhumbline Advisers | 670,758 | $2,434 萬 | 0.03% | −1,665−0.2% | 減碼 |
| Kames Capital plc | 668,959 | $2,428 萬 | 0.34% | −120,928−15.3% | 減碼 |
| Parametric Portfolio Associates LLC | 595,138 | $2,160 萬 | 0.01% | −19,539−3.2% | 減碼 |
| ProShare Advisors LLC | 555,174 | $2,015 萬 | 0.06% | +59,646+12.0% | 加碼 |
| Ameriprise Financial Inc | 548,888 | $1,992 萬 | 0.01% | +12,107+2.3% | 加碼 |
| Citigroup Inc | 541,641 | $1,966 萬 | 0.02% | −254,465−32.0% | 減碼 |
| California Public Employees Retirement System | 538,167 | $1,953 萬 | 0.01% | +1,164+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 510,965 | $1,854 萬 | 0.07% | −3,152−0.6% | 減碼 |
| UBS Group AG | 510,635 | $1,853 萬 | 0.01% | +21,976+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 500,517 | $1,816 萬 | 0.13% | +442,117+757.0% | 加碼 |
| Aristotle Capital Boston, LLC | 488,444 | $1,773 萬 | 0.41% | −41,202−7.8% | 減碼 |
| Wells Fargo & Company | 487,074 | $1,768 萬 | 0.00% | +197,402+68.1% | 加碼 |
| Credit Suisse AG | 479,085 | $1,742 萬 | 0.01% | −5,591−1.2% | 減碼 |
| Barclays PLC | 474,391 | $1,722 萬 | 0.01% | +55,939+13.4% | 加碼 |
| Advisors Capital Management, LLC | 449,572 | $1,632 萬 | 0.52% | +449,572 | 新進 |
| Avalon Investment & Advisory | 445,889 | $1,618 萬 | 0.36% | +16,675+3.9% | 加碼 |
| Prudential Financial Inc | 436,137 | $1,583 萬 | 0.02% | −304,252−41.1% | 減碼 |
| California State Teachers Retirement System | 418,852 | $1,520 萬 | 0.02% | −85,390−16.9% | 減碼 |
| American International Group, Inc. | 418,102 | $1,517 萬 | 0.06% | −1,901−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 408,620 | $1,483 萬 | 0.03% | +116,550+39.9% | 加碼 |
| AQR Capital Management LLC | 384,390 | $1,395 萬 | 0.02% | +273,716+247.3% | 加碼 |
| Korea Investment CORP | 382,200 | $1,387 萬 | 0.04% | +307,900+414.4% | 加碼 |
| Public Employees Retirement System of Ohio | 378,257 | $1,373 萬 | 0.05% | −9,177−2.4% | 減碼 |
| Two Sigma Advisers, LP | 356,642 | $1,294 萬 | 0.03% | −32,900−8.4% | 減碼 |
| B&I Capital AG | 356,100 | $1,292 萬 | 3.43% | +14,600+4.3% | 加碼 |
| Voya Investment Management LLC | 329,217 | $1,195 萬 | 0.02% | +296,193+896.9% | 加碼 |
| Commonwealth Equity Services, LLC | 322,559 | $1,171 萬 | 0.03% | +16,090+5.3% | 加碼 |
| Oxbow Advisors, LLC | 314,640 | $1,142 萬 | 1.19% | +10,045+3.3% | 加碼 |
| Bank of Montreal | 309,444 | $1,132 萬 | 0.01% | +207,722+204.2% | 加碼 |
| Retirement Systems of Alabama | 306,620 | $1,113 萬 | 0.04% | +4,099+1.4% | 加碼 |
| Tekla Capital Management LLC | 306,433 | $1,112 萬 | 0.36% | 00.0% | 不變 |
| Raymond James & Associates | 300,207 | $1,089 萬 | 0.01% | +21,622+7.8% | 加碼 |
| Goelzer Investment Management, Inc. | 300,037 | $1,089 萬 | 0.90% | +399+0.1% | 加碼 |
| STRS Ohio | 297,224 | $1,079 萬 | 0.04% | −5,077−1.7% | 減碼 |
| New York State Teachers Retirement System | 296,467 | $1,076 萬 | 0.02% | +4,000+1.4% | 加碼 |
| Macquarie Group Ltd | 288,654 | $1,048 萬 | 0.01% | +64,614+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 282,666 | $1,026 萬 | 0.02% | −2,950−1.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 274,854 | $997.4 萬 | 7.89% | −2,671−1.0% | 減碼 |
| Great West Life Assurance Co | 267,688 | $971.3 萬 | 0.02% | −21,118−7.3% | 減碼 |
| LPL Financial LLC | 262,787 | $953.7 萬 | 0.01% | +44,255+20.3% | 加碼 |
| Marshall Wace, LLP | 262,020 | $950.8 萬 | 0.05% | −183,215−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 257,462 | $934.3 萬 | 0.01% | −2,388−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 257,121 | $933.1 萬 | 0.02% | +75,863+41.9% | 加碼 |
| New York State Common Retirement Fund | 252,914 | $917.8 萬 | 0.01% | −1,594−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 246,121 | $893.2 萬 | 0.09% | −10,500−4.1% | 減碼 |
| RPG Investment Advisory, LLC | 237,114 | $860.5 萬 | 1.40% | +5,593+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 224,030 | $813.0 萬 | 0.05% | +2,200+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,243 | $744.8 萬 | 0.08% | −9,765−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 205,225 | $744.8 萬 | 0.07% | −3,419−1.6% | 減碼 |
| Stifel Financial Corp | 203,497 | $738.6 萬 | 0.01% | +17,032+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 203,322 | $737.6 萬 | 0.01% | −805,167−79.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 202,878 | $736.3 萬 | 0.02% | +30,316+17.6% | 加碼 |
| Duality Advisers, LP | 199,087 | $722.5 萬 | 0.64% | +191,484+2,518.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,841 | $696.2 萬 | 0.04% | +143,657+298.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,171 | $693.7 萬 | 0.02% | −45,303−19.2% | 減碼 |
| Amalgamated Bank | 187,488 | $680.4 萬 | 0.05% | +158,866+555.0% | 加碼 |
| Baird Financial Group, Inc. | 185,300 | $672.4 萬 | 0.02% | −29,821−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 182,113 | $660.9 萬 | 0.01% | −19,572−9.7% | 減碼 |
| Employees Retirement System of Texas | 176,100 | $639.1 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 175,396 | $636.5 萬 | 0.07% | +2,238+1.3% | 加碼 |
| Teacher Retirement System of Texas | 171,429 | $622.1 萬 | 0.03% | +48,864+39.9% | 加碼 |
| AMP Capital Investors Ltd | 168,665 | $612.0 萬 | 0.03% | +784+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 163,905 | $595.0 萬 | 0.01% | +97,051+145.2% | 加碼 |
| Tudor Investment Corp Et Al | 161,142 | $584.8 萬 | 0.12% | +110,879+220.6% | 加碼 |
| Marshall Wace North America L.P. | 160,251 | $581.6 萬 | 0.02% | +122,492+324.4% | 加碼 |
| Focus Financial Network, Inc. | 159,185 | $577.7 萬 | 0.77% | +2,511+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,617 | $554.5 萬 | 0.01% | +5,610+3.8% | 加碼 |