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 |
|---|---|---|---|---|---|
| Eii Capital Management, Inc. | 30,285 | $109.9 萬 | 0.52% | −683−2.2% | 減碼 |
| Spire Wealth Management | 30,464 | $110.6 萬 | 0.03% | −2,389−7.3% | 減碼 |
| Todd Asset Management LLC | 30,809 | $111.8 萬 | 0.03% | −24−0.1% | 減碼 |
| Pacitti Group Inc. | 31,579 | $114.6 萬 | 0.69% | +691+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,045 | $116.2 萬 | 0.03% | +3,942+14.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,124 | $116.6 萬 | 0.03% | −10,212−24.1% | 減碼 |
| Sculati Wealth Management, LLC | 32,162 | $116.7 萬 | 0.62% | +1,024+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,686 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 32,691 | $118.6 萬 | 0.60% | +3,182+10.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,862 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 33,240 | $120.6 萬 | 0.04% | +430+1.3% | 加碼 |
| Mercer Global Advisors Inc | 33,698 | $122.3 萬 | 0.01% | +12,403+58.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 34,360 | $124.7 萬 | 0.07% | +5,040+17.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,940 | $130.4 萬 | 0.00% | +15,536+76.1% | 加碼 |
| Glenmede Trust Co NA | 37,700 | $136.8 萬 | 0.01% | −3,900−9.4% | 減碼 |
| Moody National Bank Trust Division | 38,387 | $139.3 萬 | 0.03% | +425+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,198 | $142.2 萬 | 0.02% | +536+1.4% | 加碼 |
| IFM Investors Pty Ltd | 39,188 | $142.2 萬 | 0.03% | +11,961+43.9% | 加碼 |
| Winton Group Ltd | 39,377 | $142.9 萬 | 0.08% | +2,949+8.1% | 加碼 |
| Cetera Advisor Networks LLC | 39,569 | $143.6 萬 | 0.02% | +25,212+175.6% | 加碼 |
| Merit Financial Group, LLC | 39,636 | $143.8 萬 | 0.14% | +2,067+5.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 39,844 | $144.6 萬 | 0.10% | +203+0.5% | 加碼 |
| Handelsbanken Fonder AB | 40,713 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 41,200 | $149.5 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 42,400 | $153.9 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 42,701 | $155.0 萬 | 0.01% | +5,470+14.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,027 | $156.1 萬 | 0.02% | −568−1.3% | 減碼 |
| SG Americas Securities, LLC | 43,517 | $157.9 萬 | 0.01% | −124,278−74.1% | 減碼 |
| Seeyond | 43,904 | $159.3 萬 | 0.15% | +14,513+49.4% | 加碼 |
| Trustcore Financial Services, LLC | 43,986 | $159.6 萬 | 0.17% | +970+2.3% | 加碼 |
| Utah Retirement Systems | 44,160 | $160.3 萬 | 0.02% | +200+0.5% | 加碼 |
| Nissay Asset Management Corp | 45,197 | $164.0 萬 | 0.01% | +1,997+4.6% | 加碼 |
| Pensionfund Sabic | 45,500 | $165.1 萬 | 0.35% | +2,500+5.8% | 加碼 |
| Federated Hermes, Inc. | 45,721 | $166.0 萬 | 0.00% | −10,048−18.0% | 減碼 |
| Victory Capital Management Inc | 46,639 | $169.3 萬 | 0.00% | −624−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,434 | $172.1 萬 | 0.01% | −21,623−31.3% | 減碼 |
| Loomis Sayles & Co L P | 47,766 | $173.3 萬 | 0.00% | +47,683+57,449.4% | 加碼 |
| New Mexico Educational Retirement Board | 48,100 | $174.6 萬 | 0.06% | +8,300+20.9% | 加碼 |
| Oppenheimer & Co Inc | 48,380 | $175.6 萬 | 0.03% | +17,030+54.3% | 加碼 |
| Truist Financial Corp | 49,650 | $180.1 萬 | 0.00% | −3,628−6.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $181.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 51,074 | $185.3 萬 | 0.01% | +6,380+14.3% | 加碼 |
| Brown Advisory Inc | 51,440 | $186.7 萬 | 0.00% | −36−0.1% | 減碼 |
| Strategic Global Advisors, LLC | 51,605 | $187.3 萬 | 0.34% | +51,605 | 新進 |
| Echo Street Capital Management LLC | 52,662 | $191.1 萬 | 0.01% | +52,662 | 新進 |
| Qube Research & Technologies Ltd | 54,862 | $199.1 萬 | 0.02% | −144,596−72.5% | 減碼 |
| Janney Montgomery Scott LLC | 55,632 | $201.9 萬 | 0.01% | +4,252+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 56,099 | $203.6 萬 | 0.03% | +2,635+4.9% | 加碼 |
| Wellington Management Group LLP | 56,844 | $206.3 萬 | 0.00% | +38,604+211.6% | 加碼 |
| Cetera Investment Advisers | 57,651 | $209.2 萬 | 0.03% | +28,209+95.8% | 加碼 |
| Van Eck Associates Corp | 58,099 | $210.8 萬 | 0.00% | +24,800+74.5% | 加碼 |
| Metropolitan Life Insurance Co | 59,458 | $215.8 萬 | 0.03% | −8,081−12.0% | 減碼 |
| Louisiana State Employees Retirement System | 61,100 | $221.7 萬 | 0.05% | +900+1.5% | 加碼 |
| State of Michigan Retirement System | 61,661 | $223.8 萬 | 0.01% | −24,200−28.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 63,546 | $230.6 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 64,524 | $234.2 萬 | 0.05% | −127,042−66.3% | 減碼 |
| Arizona State Retirement System | 65,511 | $237.7 萬 | 0.02% | +60+0.1% | 加碼 |
| Vestcor Inc | 66,896 | $242.8 萬 | 0.08% | +658+1.0% | 加碼 |
| Surevest, LLC | 66,992 | $243.1 萬 | 0.63% | +66,992 | 新進 |
| Envestnet Asset Management Inc | 68,206 | $247.5 萬 | 0.00% | −3,860−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,958 | $250.2 萬 | 0.01% | +8,266+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,198 | $254.0 萬 | 0.01% | −64,670−48.0% | 減碼 |
| Toronto Dominion Bank | 71,008 | $257.7 萬 | 0.00% | −3,018−4.1% | 減碼 |
| SEI Investments Co | 74,750 | $260.2 萬 | 0.01% | +3,788+5.3% | 加碼 |
| Sound Income Strategies, LLC | 72,236 | $262.1 萬 | 0.38% | +29,003+67.1% | 加碼 |
| Guggenheim Capital LLC | 72,686 | $263.8 萬 | 0.02% | −111,847−60.6% | 減碼 |
| Capitolis Advisors LLC | 73,088 | $265.2 萬 | 0.03% | −36,537−33.3% | 減碼 |
| Achmea Investment Management B.V. | 73,374 | $266.2 萬 | 0.09% | −330−0.4% | 減碼 |
| Usca Ria LLC | 73,761 | $267.7 萬 | 0.16% | +5,507+8.1% | 加碼 |
| KBC Group NV | 74,374 | $269.9 萬 | 0.01% | −8,564−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 75,476 | $273.9 萬 | 0.01% | +75,476 | 新進 |
| DnB Asset Management AS | 77,800 | $282.3 萬 | 0.02% | +22,961+41.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,407 | $284.5 萬 | 0.03% | +1,085+1.4% | 加碼 |
| Storebrand Asset Management AS | 79,981 | $290.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 81,174 | $294.6 萬 | 0.02% | +1,709+2.2% | 加碼 |
| AlphaCrest Capital Management LLC | 83,365 | $302.5 萬 | 0.13% | +8,359+11.1% | 加碼 |
| Schroder Investment Management Group | 84,297 | $305.9 萬 | 0.00% | +12,366+17.2% | 加碼 |
| Treasurer of the State of North Carolina | 85,280 | $309.5 萬 | 0.02% | −2,900−3.3% | 減碼 |
| Rench Wealth Management, Inc. | 87,092 | $316.1 萬 | 1.58% | +2,628+3.1% | 加碼 |
| Mariner, LLC | 89,870 | $326.1 萬 | 0.02% | +3,143+3.6% | 加碼 |
| CIBC World Markets Corp | 90,603 | $328.8 萬 | 0.02% | +65,716+264.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,918 | $337.2 萬 | 0.02% | −1,113−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,189 | $341.8 萬 | 0.06% | −67,937−41.9% | 減碼 |
| Tocqueville Asset Management L.P. | 94,281 | $342.1 萬 | 0.05% | +2,060+2.2% | 加碼 |
| Riverstone Advisors, LLC | 96,378 | $349.8 萬 | 1.66% | −1,875−1.9% | 減碼 |
| Two Sigma Investments, LP | 96,674 | $350.8 萬 | 0.01% | −132,020−57.7% | 減碼 |
| Hexavest Inc. | 99,323 | $360.4 萬 | 0.18% | +99,323 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,300 | $371.2 萬 | 0.03% | −13,500−11.7% | 減碼 |
| Pensionfund DSM Netherlands | 109,000 | $395.6 萬 | 0.51% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 110,194 | $399.9 萬 | 0.00% | +29,708+36.9% | 加碼 |
| First Trust Advisors LP | 111,715 | $403.4 萬 | 0.00% | +83,147+291.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,178 | $403.5 萬 | 0.05% | +35,881+47.7% | 加碼 |
| Nisa Investment Advisors, LLC | 113,714 | $412.7 萬 | 0.03% | −45,594−28.6% | 減碼 |
| State of Wisconsin Investment Board | 114,177 | $414.3 萬 | 0.01% | −1,513−1.3% | 減碼 |
| MetLife Investment Management | 117,603 | $426.8 萬 | 0.04% | −2,118−1.8% | 減碼 |
| Insight Folios Inc | 118,703 | $430.8 萬 | 2.53% | +5,088+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,248 | $440.0 萬 | 0.02% | −91,152−42.9% | 減碼 |
| Forsta Ap-Fonden | 122,100 | $443.1 萬 | 0.05% | +22,600+22.7% | 加碼 |
| Mutual Advisors, LLC | 124,454 | $451.6 萬 | 0.27% | +27,252+28.0% | 加碼 |
| Comerica Bank | 138,966 | $455.0 萬 | 0.03% | −87−0.1% | 減碼 |