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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2021/9/30 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
- 510
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1.61 億
- 較 2021 年第 2 季 −462.5 萬 (−2.8%)
- 總市值
- $48.1 億
- 較 2021 年第 2 季 −$11.8 億 (−19.7%)
- 新進機構
- 59
- 另有 220 家加碼
- 清倉機構
- 55
- 另有 138 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,775,917 | $10.4 億 | 0.03% | +402,166+1.2% | 加碼 |
| BlackRock Inc. | 29,200,783 | $8.75 億 | 0.02% | −9,6720.0% | 減碼 |
| State Street Corp | 12,211,204 | $3.66 億 | 0.02% | +223,476+1.9% | 加碼 |
| Bank of New York Mellon Corp | 4,178,183 | $1.25 億 | 0.02% | −169,549−3.9% | 減碼 |
| Geode Capital Management, LLC | 4,142,311 | $1.25 億 | 0.02% | +126,943+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,359,223 | $1.01 億 | 0.03% | +36,454+1.1% | 加碼 |
| Amundi | 3,287,005 | $9,846 萬 | 0.07% | −395,266−10.7% | 減碼 |
| LSV Asset Management | 3,017,268 | $9,040 萬 | 0.16% | +43,836+1.5% | 加碼 |
| Northern Trust Corp | 2,828,839 | $8,475 萬 | 0.02% | −322,473−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,393,697 | $7,172 萬 | 0.02% | +47,048+2.0% | 加碼 |
| Legal & General Group Plc | 2,373,457 | $7,111 萬 | 0.02% | +32,961+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,338,566 | $7,006 萬 | 0.02% | −733,811−23.9% | 減碼 |
| Norges Bank | 2,328,113 | $6,975 萬 | 0.02% | +153,419+7.1% | 加碼 |
| Alliancebernstein L.P. | 1,719,510 | $5,152 萬 | 0.02% | −494,440−22.3% | 減碼 |
| JPMorgan Chase & Co | 1,646,026 | $4,932 萬 | 0.01% | +311,882+23.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,592,946 | $4,772 萬 | 0.02% | −12,420−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,463,767 | $4,385 萬 | 0.06% | −827,466−36.1% | 減碼 |
| Morgan Stanley | 1,411,385 | $4,229 萬 | 0.01% | +159,694+12.8% | 加碼 |
| Millennium Management LLC | 1,220,587 | $3,657 萬 | 0.05% | +1,220,587 | 新進 |
| Standard Life Aberdeen plc | 1,134,923 | $3,442 萬 | 0.08% | +21,662+1.9% | 加碼 |
| Bank of America Corp | 1,052,085 | $3,152 萬 | 0.00% | −409,499−28.0% | 減碼 |
| Pictet Asset Management SA | 1,013,745 | $3,037 萬 | 0.03% | +1,013,745 | 新進 |
| Goldman Sachs Group Inc | 995,911 | $2,984 萬 | 0.01% | −82,432−7.6% | 減碼 |
| Swiss National Bank | 930,450 | $2,788 萬 | 0.02% | −14,700−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 887,633 | $2,659 萬 | 0.02% | −10,034−1.1% | 減碼 |
| Kames Capital plc | 839,982 | $2,516 萬 | 0.36% | +171,023+25.6% | 加碼 |
| Principal Financial Group Inc | 831,359 | $2,491 萬 | 0.02% | +7,002+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 791,456 | $2,371 萬 | 0.16% | −816−0.1% | 減碼 |
| Nordea Investment Management AB | 722,333 | $2,192 萬 | 0.03% | +11,723+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 730,693 | $2,189 萬 | 0.05% | +1,499+0.2% | 加碼 |
| Kempen Capital Management N.V. | 724,300 | $2,170 萬 | 0.78% | +724,300 | 新進 |
| Invesco Ltd. | 700,217 | $2,098 萬 | 0.01% | −4,401,140−86.3% | 減碼 |
| UBS Group AG | 672,347 | $2,014 萬 | 0.01% | +161,712+31.7% | 加碼 |
| Rhumbline Advisers | 660,657 | $1,979 萬 | 0.03% | −10,101−1.5% | 減碼 |
| Centersquare Investment Management LLC | 610,314 | $1,829 萬 | 0.19% | −360,646−37.1% | 減碼 |
| Voloridge Investment Management, LLC | 586,991 | $1,759 萬 | 0.11% | +86,474+17.3% | 加碼 |
| Wells Fargo & Company | 586,419 | $1,757 萬 | 0.00% | +99,345+20.4% | 加碼 |
| ProShare Advisors LLC | 569,617 | $1,707 萬 | 0.05% | +14,443+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 569,350 | $1,706 萬 | 0.01% | −25,788−4.3% | 減碼 |
| AQR Capital Management LLC | 559,797 | $1,677 萬 | 0.03% | +175,407+45.6% | 加碼 |
| Citigroup Inc | 550,327 | $1,649 萬 | 0.02% | +8,686+1.6% | 加碼 |
| California Public Employees Retirement System | 541,799 | $1,623 萬 | 0.01% | +3,632+0.7% | 加碼 |
| Barclays PLC | 513,355 | $1,538 萬 | 0.01% | +38,964+8.2% | 加碼 |
| Ameriprise Financial Inc | 487,074 | $1,459 萬 | 0.00% | −61,814−11.3% | 減碼 |
| Aristotle Capital Boston, LLC | 486,560 | $1,458 萬 | 0.34% | −1,884−0.4% | 減碼 |
| Advisors Capital Management, LLC | 480,610 | $1,440 萬 | 0.44% | +31,038+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 480,487 | $1,440 萬 | 0.06% | −30,478−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 422,530 | $1,266 萬 | 0.03% | +13,910+3.4% | 加碼 |
| California State Teachers Retirement System | 416,832 | $1,249 萬 | 0.02% | −2,020−0.5% | 減碼 |
| Credit Suisse AG | 415,580 | $1,245 萬 | 0.01% | −63,505−13.3% | 減碼 |
| Avalon Investment & Advisory | 414,964 | $1,243 萬 | 0.29% | −30,925−6.9% | 減碼 |
| American International Group, Inc. | 411,394 | $1,233 萬 | 0.07% | −6,708−1.6% | 減碼 |
| Prudential Financial Inc | 392,664 | $1,176 萬 | 0.02% | −43,473−10.0% | 減碼 |
| B&I Capital AG | 387,400 | $1,161 萬 | 3.09% | +31,300+8.8% | 加碼 |
| Deutsche Bank AG | 386,455 | $1,158 萬 | 0.01% | −296,837−43.4% | 減碼 |
| Public Employees Retirement System of Ohio | 372,333 | $1,116 萬 | 0.04% | −5,924−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 365,754 | $1,096 萬 | 0.03% | +43,195+13.4% | 加碼 |
| Oxbow Advisors, LLC | 356,834 | $1,069 萬 | 1.09% | +42,194+13.4% | 加碼 |
| Korea Investment CORP | 346,200 | $1,037 萬 | 0.03% | −36,000−9.4% | 減碼 |
| Capitolis Advisors LLC | 315,820 | $991.4 萬 | 0.09% | +242,732+332.1% | 加碼 |
| Great West Life Assurance Co | 324,302 | $978.7 萬 | 0.02% | +56,614+21.1% | 加碼 |
| Voya Investment Management LLC | 323,713 | $969.8 萬 | 0.02% | −5,504−1.7% | 減碼 |
| Raymond James & Associates | 310,578 | $930.5 萬 | 0.01% | +10,371+3.5% | 加碼 |
| New York State Teachers Retirement System | 310,541 | $930.4 萬 | 0.02% | +14,074+4.7% | 加碼 |
| Retirement Systems of Alabama | 309,298 | $926.7 萬 | 0.03% | +2,678+0.9% | 加碼 |
| Tekla Capital Management LLC | 306,433 | $918.1 萬 | 0.30% | 00.0% | 不變 |
| STRS Ohio | 301,811 | $904.2 萬 | 0.03% | +4,587+1.5% | 加碼 |
| Goelzer Investment Management, Inc. | 290,606 | $870.7 萬 | 0.76% | −9,431−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 286,610 | $858.7 萬 | 0.02% | +3,944+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 285,571 | $855.6 萬 | 0.11% | +80,328+39.1% | 加碼 |
| Neuberger Berman Group LLC | 282,989 | $847.8 萬 | 0.01% | −522,675−64.9% | 減碼 |
| LPL Financial LLC | 280,817 | $841.3 萬 | 0.01% | +18,030+6.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 275,737 | $826.1 萬 | 6.26% | +883+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,762 | $823.2 萬 | 0.01% | +17,300+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 268,418 | $804.2 萬 | 0.10% | +213,556+389.3% | 加碼 |
| Macquarie Group Ltd | 267,285 | $800.8 萬 | 0.01% | −21,369−7.4% | 減碼 |
| New York State Common Retirement Fund | 265,277 | $794.8 萬 | 0.01% | +12,363+4.9% | 加碼 |
| Nomura Asset Management Co Ltd | 238,820 | $715.5 萬 | 0.04% | +14,790+6.6% | 加碼 |
| RPG Investment Advisory, LLC | 238,512 | $714.6 萬 | 1.18% | +1,398+0.6% | 加碼 |
| Duality Advisers, LP | 236,838 | $709.6 萬 | 0.54% | +37,751+19.0% | 加碼 |
| Two Sigma Investments, LP | 233,536 | $699.7 萬 | 0.02% | +136,862+141.6% | 加碼 |
| Andra AP-fonden | 223,100 | $668.4 萬 | 0.14% | +223,100 | 新進 |
| Stifel Financial Corp | 218,784 | $655.5 萬 | 0.01% | +15,287+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 210,515 | $630.7 萬 | 0.06% | +5,290+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 200,006 | $599.4 萬 | 0.01% | +69,049+52.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 198,390 | $594.4 萬 | 0.02% | +7,219+3.8% | 加碼 |
| AMP Capital Investors Ltd | 190,403 | $570.4 萬 | 0.03% | +21,738+12.9% | 加碼 |
| Bank of Montreal | 180,122 | $548.8 萬 | 0.00% | −129,322−41.8% | 減碼 |
| Texas Permanent School Fund | 176,704 | $529.4 萬 | 0.07% | +1,308+0.7% | 加碼 |
| Amalgamated Bank | 172,594 | $517.1 萬 | 0.04% | −14,894−7.9% | 減碼 |
| Focus Financial Network, Inc. | 162,745 | $487.6 萬 | 0.65% | +3,560+2.2% | 加碼 |
| Susquehanna International Group, LLP | 162,061 | $485.5 萬 | 0.01% | +150,040+1,248.1% | 加碼 |
| State of Alaska, Department of Revenue | 160,161 | $479.7 萬 | 0.05% | +24,681+18.2% | 加碼 |
| Edmp, Inc. | 155,281 | $465.2 萬 | 4.92% | +5,868+3.9% | 加碼 |
| Baird Financial Group, Inc. | 153,442 | $459.7 萬 | 0.01% | −31,858−17.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,348 | $459.4 萬 | 0.02% | +15,557+11.3% | 加碼 |
| Forsta Ap-Fonden | 152,200 | $456.0 萬 | 0.05% | +30,100+24.7% | 加碼 |
| Aviva PLC | 149,112 | $446.7 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 147,219 | $441.1 萬 | 0.03% | +137,433+1,404.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 145,996 | $437.4 萬 | 0.35% | +8,772+6.4% | 加碼 |