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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 10,536 | $38.2 萬 | 0.21% | +2,199+26.4% | 加碼 |
| Equitable Holdings, Inc. | 10,833 | $39.3 萬 | 0.01% | −1,006−8.5% | 減碼 |
| Madison Wealth Management | 10,900 | $39.6 萬 | 0.09% | +10,900 | 新進 |
| First Midwest Bank Trust Division | 10,993 | $39.9 萬 | 0.05% | +220+2.0% | 加碼 |
| Eaton Vance Management | 11,349 | $41.1 萬 | 0.00% | +1,836+19.3% | 加碼 |
| World Asset Management Inc | 11,357 | $41.2 萬 | 0.04% | −176−1.5% | 減碼 |
| Armor Investment Advisors, LLC | 11,533 | $41.9 萬 | 0.25% | −9−0.1% | 減碼 |
| Values First Advisors, Inc. | 11,586 | $42.0 萬 | 0.28% | −46−0.4% | 減碼 |
| Ameritas Investment Company, LLC | 9,780 | $42.0 萬 | 0.02% | +9,463+2,985.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,936 | $43.4 萬 | 0.01% | +259+2.2% | 加碼 |
| Jane Street Group, LLC | 11,997 | $43.5 萬 | 0.00% | −213,781−94.7% | 減碼 |
| Susquehanna International Group, LLP | 12,021 | $43.6 萬 | 0.00% | −30,632−71.8% | 減碼 |
| Trinity Legacy Partners, LLC | 12,120 | $44.7 萬 | 0.16% | −128−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 12,383 | $44.9 萬 | 0.01% | +55+0.4% | 加碼 |
| CenterStar Asset Management, LLC | – | $45.5 萬 | 0.49% | – | – |
| PSI Advisors, LLC | 12,568 | $45.6 萬 | 0.24% | −25−0.2% | 減碼 |
| MBM Wealth Consultants, LLC | 12,580 | $45.7 萬 | 0.21% | +1,043+9.0% | 加碼 |
| Naples Global Advisors, LLC | 12,642 | $45.9 萬 | 0.06% | 00.0% | 不變 |
| Cadence Bank NA | 12,681 | $46.0 萬 | 0.14% | +982+8.4% | 加碼 |
| Man Group plc | 12,700 | $46.1 萬 | 0.00% | +12,700 | 新進 |
| Shelton Capital Management | 12,731 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,720 | $46.2 萬 | 0.02% | +2,268+21.7% | 加碼 |
| Geneos Wealth Management Inc. | 13,252 | $48.5 萬 | 0.02% | −18,441−58.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 13,354 | $48.5 萬 | 0.02% | +350+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $48.6 萬 | 0.02% | +8,500+173.5% | 加碼 |
| Aaron Wealth Advisors | 13,453 | $48.8 萬 | 0.16% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,537 | $49.1 萬 | 0.03% | −28,746−68.0% | 減碼 |
| LDR Capital Management LLC | 13,924 | $50.5 萬 | 0.32% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 14,056 | $51.0 萬 | 0.05% | +439+3.2% | 加碼 |
| Asset Allocation & Management Company, LLC | 14,052 | $51.0 萬 | 0.24% | +14,052 | 新進 |
| TownSquare Capital, LLC | 14,128 | $52.4 萬 | 0.02% | +163+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,600 | $53.0 萬 | 0.00% | +1,600+12.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,622 | $53.1 萬 | 0.03% | −771−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,175 | $55.1 萬 | 0.01% | +7,851+107.2% | 加碼 |
| Versor Investments LP | 15,234 | $55.3 萬 | 0.02% | +7,058+86.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,319 | $55.6 萬 | 0.21% | −3,892−20.3% | 減碼 |
| First Manhattan Co | 15,375 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,397 | $55.9 萬 | 0.01% | −6,451−29.5% | 減碼 |
| APG Asset Management N.V. | 18,469 | $56.5 萬 | 0.00% | −6,500−26.0% | 減碼 |
| National Asset Management, Inc. | 15,647 | $56.9 萬 | 0.02% | +356+2.3% | 加碼 |
| Shepherd Financial Partners LLC | 15,901 | $57.7 萬 | 0.11% | 00.0% | 不變 |
| Goodwin Daniel L | 16,000 | $58.1 萬 | 0.28% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 16,108 | $58.5 萬 | 0.06% | +16,108 | 新進 |
| US Bancorp | 16,216 | $58.8 萬 | 0.00% | +58+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,377 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,430 | $59.6 萬 | 0.06% | +2,225+15.7% | 加碼 |
| Eqis Capital Management, Inc. | 16,485 | $59.8 萬 | 0.04% | +1,115+7.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,607 | $60.3 萬 | 0.02% | +16,607 | 新進 |
| Alps Advisors Inc | 16,681 | $60.5 萬 | 0.01% | −867−4.9% | 減碼 |
| Squarepoint Ops LLC | 17,101 | $62.1 萬 | 0.00% | −62,818−78.6% | 減碼 |
| Panagora Asset Management Inc | 17,181 | $62.3 萬 | 0.00% | −1,005−5.5% | 減碼 |
| Private Advisor Group, LLC | 17,454 | $63.3 萬 | 0.01% | −2,073−10.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,184 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,910 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,141 | $65.8 萬 | 0.02% | +380+2.1% | 加碼 |
| Credential Qtrade Securities Inc. | 18,150 | $65.9 萬 | 0.05% | +5,620+44.9% | 加碼 |
| Banque Cantonale Vaudoise | 18,300 | $66.4 萬 | 0.03% | +14,400+369.2% | 加碼 |
| M&T Bank Corp | 18,332 | $66.5 萬 | 0.00% | +4,570+33.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,542 | $67.3 萬 | 0.00% | +6,589+55.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,615 | $67.6 萬 | 0.01% | +2,859+18.1% | 加碼 |
| Western Wealth Management, LLC | 18,774 | $68.2 萬 | 0.07% | +628+3.5% | 加碼 |
| Reik & Co., LLC | 18,932 | $68.7 萬 | 0.18% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 18,986 | $68.9 萬 | 0.35% | −150−0.8% | 減碼 |
| Jeppson Wealth Management, LLC | 19,137 | $69.4 萬 | 0.38% | −75−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 19,200 | $69.7 萬 | 0.01% | +19,200 | 新進 |
| Vident Investment Advisory, LLC | 19,420 | $70.4 萬 | 0.02% | +320+1.7% | 加碼 |
| AE Wealth Management LLC | 19,575 | $71.0 萬 | 0.01% | +11,791+151.5% | 加碼 |
| Twin Tree Management, LP | 19,873 | $72.1 萬 | 0.02% | −83,382−80.8% | 減碼 |
| First City Capital Management, Inc. | 20,825 | $72.3 萬 | 0.40% | +1,500+7.8% | 加碼 |
| Magnetar Financial LLC | 20,076 | $72.9 萬 | 0.01% | +10,704+114.2% | 加碼 |
| Community Trust & Investment Co | 20,119 | $73.0 萬 | 0.07% | +9,143+83.3% | 加碼 |
| TD Asset Management Inc | 20,310 | $73.7 萬 | 0.00% | +1,047+5.4% | 加碼 |
| Profund Advisors LLC | 21,446 | $77.8 萬 | 0.03% | +4,103+23.7% | 加碼 |
| Monument Capital Management | 21,472 | $77.9 萬 | 0.27% | +21,472 | 新進 |
| The PNC Financial Services Group, Inc. | 21,566 | $78.2 萬 | 0.00% | +644+3.1% | 加碼 |
| American Century Companies Inc | 21,635 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 22,294 | $80.9 萬 | 0.00% | −236−1.0% | 減碼 |
| We Are One Seven, LLC | 23,170 | $84.1 萬 | 0.12% | +3,300+16.6% | 加碼 |
| Davenport & Co LLC | 23,574 | $85.5 萬 | 0.01% | +601+2.6% | 加碼 |
| Fayez Sarofim & Co | 23,555 | $85.5 萬 | 0.00% | +23,555 | 新進 |
| Meeder Asset Management Inc | 23,651 | $85.8 萬 | 0.04% | −4,541−16.1% | 減碼 |
| FMR LLC | 23,700 | $86.0 萬 | 0.00% | −2,316−8.9% | 減碼 |
| Verdence Capital Advisors LLC | 24,347 | $88.4 萬 | 0.12% | +4,844+24.8% | 加碼 |
| Pacer Advisors, Inc. | 24,414 | $88.6 萬 | 0.01% | −294−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 24,534 | $89.0 萬 | 0.01% | +10,523+75.1% | 加碼 |
| Impax Asset Management Group plc | 24,555 | $89.1 萬 | 0.00% | −1,710−6.5% | 減碼 |
| Creative Planning | 24,630 | $89.4 萬 | 0.00% | −4,365−15.1% | 減碼 |
| Wright Investors Service Inc | 24,875 | $90.3 萬 | 0.24% | +949+4.0% | 加碼 |
| MML Investors Services, LLC | 25,116 | $91.1 萬 | 0.01% | +2,311+10.1% | 加碼 |
| M&G Investment Management Ltd | 25,730 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 25,459 | $95.3 萬 | 0.70% | −862−3.3% | 減碼 |
| Alpha Cubed Investments, LLC | 26,545 | $96.3 萬 | 0.07% | −252−0.9% | 減碼 |
| Advisory Services Network, LLC | 26,535 | $96.3 萬 | 0.03% | +6,623+33.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 26,925 | $97.7 萬 | 0.72% | −1,300−4.6% | 減碼 |
| Meridian Investment Counsel Inc. | 27,161 | $98.6 萬 | 0.35% | +1,425+5.5% | 加碼 |
| Xponance, Inc. | 27,650 | $100.3 萬 | 0.02% | +3,187+13.0% | 加碼 |
| Citadel Advisors LLC | 27,674 | $100.4 萬 | 0.00% | −825,191−96.8% | 減碼 |
| American National Insurance Co | 27,675 | $100.4 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 29,441 | $106.8 萬 | 0.17% | −26,536−47.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 29,558 | $107.3 萬 | 0.09% | −3,607−10.9% | 減碼 |