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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 13,240 | $39.7 萬 | 0.22% | +2,704+25.7% | 加碼 |
| Ameritas Investment Company, LLC | 13,319 | $39.9 萬 | 0.02% | +3,539+36.2% | 加碼 |
| NuWave Investment Management, LLC | 13,302 | $39.9 萬 | 0.46% | +9,687+268.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,400 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 13,453 | $40.3 萬 | 0.11% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 13,454 | $40.8 萬 | 0.02% | +100+0.7% | 加碼 |
| Naples Global Advisors, LLC | 13,742 | $41.2 萬 | 0.05% | +1,100+8.7% | 加碼 |
| Congress Park Capital LLC | 13,750 | $41.2 萬 | 0.21% | +13,750 | 新進 |
| Change Path, LLC | 13,812 | $41.4 萬 | 0.02% | +5,388+64.0% | 加碼 |
| TownSquare Capital, LLC | 13,928 | $41.7 萬 | 0.01% | −200−1.4% | 減碼 |
| First Midwest Bank Trust Division | 14,233 | $42.6 萬 | 0.06% | +3,240+29.5% | 加碼 |
| LDR Capital Management LLC | 14,724 | $44.1 萬 | 0.25% | +800+5.7% | 加碼 |
| Private Advisor Group, LLC | 14,870 | $44.5 萬 | 0.00% | −2,584−14.8% | 減碼 |
| Virtu Financial LLC | 15,036 | $45.0 萬 | 0.04% | +15,036 | 新進 |
| Rafferty Asset Management, LLC | 15,206 | $45.6 萬 | 0.00% | −3,336−18.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,278 | $45.8 萬 | 0.01% | +103+0.7% | 加碼 |
| First Manhattan Co | 15,375 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,460 | $46.4 萬 | 0.00% | −2,450−13.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,939 | $47.6 萬 | 0.00% | −8,595−35.0% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $47.6 萬 | 0.09% | 00.0% | 不變 |
| Goodwin Daniel L | 16,000 | $48.0 萬 | 0.22% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 16,204 | $48.5 萬 | 0.05% | +2,148+15.3% | 加碼 |
| Wealthspire Advisors, LLC | 16,219 | $48.6 萬 | 0.01% | +822+5.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,377 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 16,573 | $49.7 萬 | 0.01% | +6,200+59.8% | 加碼 |
| Alps Advisors Inc | 16,681 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 16,850 | $50.6 萬 | 0.00% | −1,482−8.1% | 減碼 |
| Independent Financial Group, LLC | 17,080 | $51.2 萬 | 0.05% | +650+4.0% | 加碼 |
| Geneos Wealth Management Inc. | 17,013 | $51.6 萬 | 0.02% | +3,761+28.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,275 | $51.8 萬 | 0.01% | +7,023+68.5% | 加碼 |
| Wedbush Securities Inc | 17,321 | $51.9 萬 | 0.02% | +4,601+36.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,184 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 17,365 | $52.0 萬 | 0.00% | +1,149+7.1% | 加碼 |
| National Asset Management, Inc. | 17,239 | $53.0 萬 | 0.02% | +1,592+10.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,091 | $54.2 萬 | 0.01% | −50−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,160 | $54.6 萬 | 0.00% | +3,560+24.4% | 加碼 |
| D.A. Davidson & Co. | 18,220 | $54.6 萬 | 0.01% | +8,437+86.2% | 加碼 |
| Sheets Smith Wealth Management | 18,725 | $56.1 萬 | 0.08% | +18,725 | 新進 |
| Reik & Co., LLC | 18,932 | $56.7 萬 | 0.15% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19,003 | $56.9 萬 | 0.03% | −4,648−19.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,052 | $57.1 萬 | 0.01% | −13,072−40.7% | 減碼 |
| HAP Trading, LLC | 19,142 | $57.3 萬 | 0.04% | +19,142 | 新進 |
| Pinebridge Investments, L.P. | 19,200 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 19,273 | $57.7 萬 | 0.02% | +973+5.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 19,609 | $58.7 萬 | 0.12% | +11,729+148.8% | 加碼 |
| First City Capital Management, Inc. | 19,825 | $59.4 萬 | 0.33% | −1,000−4.8% | 減碼 |
| TD Asset Management Inc | 20,670 | $61.9 萬 | 0.00% | +360+1.8% | 加碼 |
| JustInvest LLC | 20,795 | $62.3 萬 | 0.06% | +12,918+164.0% | 加碼 |
| Advisory Services Network, LLC | 20,923 | $62.7 萬 | 0.02% | −5,612−21.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 21,559 | $64.6 萬 | 0.04% | +21,559 | 新進 |
| Capital Square, LLC | 21,464 | $65.1 萬 | 0.46% | −3,995−15.7% | 減碼 |
| Monument Capital Management | 22,184 | $66.5 萬 | 0.23% | +712+3.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 22,294 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,436 | $66.8 萬 | 0.04% | +12,316+121.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,647 | $67.9 萬 | 0.12% | +22,647 | 新進 |
| The PNC Financial Services Group, Inc. | 23,698 | $71.1 萬 | 0.00% | +2,132+9.9% | 加碼 |
| Pacer Advisors, Inc. | 23,826 | $71.4 萬 | 0.01% | −588−2.4% | 減碼 |
| Massachusetts Financial Services Co | 23,861 | $71.5 萬 | 0.00% | −857,557−97.3% | 減碼 |
| Panagora Asset Management Inc | 24,308 | $72.8 萬 | 0.00% | +7,127+41.5% | 加碼 |
| FMR LLC | 24,783 | $74.2 萬 | 0.00% | +1,083+4.6% | 加碼 |
| We Are One Seven, LLC | 25,820 | $75.8 萬 | 0.10% | +2,650+11.4% | 加碼 |
| M&G Investment Management Ltd | 25,309 | $75.9 萬 | 0.00% | −421−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 25,538 | $76.5 萬 | 0.02% | +6,118+31.5% | 加碼 |
| Wolverine Asset Management LLC | 25,595 | $76.6 萬 | 0.01% | +16,600+184.5% | 加碼 |
| Intrua Financial, LLC | 25,716 | $77.0 萬 | 0.14% | +25,716 | 新進 |
| Wright Investors Service Inc | 26,609 | $79.7 萬 | 0.23% | +1,734+7.0% | 加碼 |
| Todd Asset Management LLC | 26,771 | $80.2 萬 | 0.02% | −4,038−13.1% | 減碼 |
| Xponance, Inc. | 27,089 | $81.2 萬 | 0.02% | −561−2.0% | 減碼 |
| Meridian Investment Counsel Inc. | 27,161 | $81.4 萬 | 0.30% | 00.0% | 不變 |
| Davenport & Co LLC | 27,345 | $81.9 萬 | 0.01% | +3,771+16.0% | 加碼 |
| Jump Financial, LLC | 27,637 | $82.8 萬 | 0.06% | +27,637 | 新進 |
| American National Insurance Co | 27,675 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,835 | $83.4 萬 | 0.01% | +2,719+10.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 28,150 | $84.3 萬 | 0.61% | +1,225+4.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 28,229 | $84.6 萬 | 0.07% | −1,329−4.5% | 減碼 |
| Creative Planning | 29,640 | $88.8 萬 | 0.00% | +5,010+20.3% | 加碼 |
| Verdence Capital Advisors LLC | 29,751 | $89.1 萬 | 0.12% | +5,404+22.2% | 加碼 |
| Eii Capital Management, Inc. | 30,285 | $90.7 萬 | 0.43% | 00.0% | 不變 |
| Holocene Advisors, LP | 30,618 | $91.7 萬 | 0.01% | +30,618 | 新進 |
| Spire Wealth Management | 30,693 | $92.0 萬 | 0.02% | +229+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,816 | $92.3 萬 | 0.02% | −63,373−67.3% | 減碼 |
| AE Wealth Management LLC | 30,894 | $92.6 萬 | 0.01% | +11,319+57.8% | 加碼 |
| PEAK6 Investments LLC | 31,274 | $93.7 萬 | 0.02% | +29,284+1,471.6% | 加碼 |
| Bayesian Capital Management, LP | 31,588 | $94.6 萬 | 0.27% | +31,588 | 新進 |
| Polar Asset Management Partners Inc. | 32,080 | $96.1 萬 | 0.01% | +32,080 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,156 | $96.3 萬 | 0.02% | +111+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,686 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,862 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,157 | $99.3 萬 | 0.02% | −15,223−31.5% | 減碼 |
| Fortem Financial Group, LLC | 33,147 | $99.3 萬 | 0.50% | +456+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 33,255 | $99.7 萬 | 0.00% | −109,053−76.6% | 減碼 |
| Sculati Wealth Management, LLC | 34,082 | $102.1 萬 | 0.54% | +1,920+6.0% | 加碼 |
| Profund Advisors LLC | 34,137 | $102.3 萬 | 0.03% | +12,691+59.2% | 加碼 |
| Sigma Planning Corp | 34,287 | $102.7 萬 | 0.03% | +1,047+3.1% | 加碼 |
| Mercer Global Advisors Inc | 34,605 | $103.7 萬 | 0.01% | +907+2.7% | 加碼 |
| Securian Asset Management, Inc | 34,840 | $104.4 萬 | 0.02% | −29,684−46.0% | 減碼 |
| Pacitti Group Inc. | 34,943 | $104.7 萬 | 0.65% | +3,364+10.7% | 加碼 |
| Impax Asset Management Group plc | 35,186 | $105.4 萬 | 0.00% | +10,631+43.3% | 加碼 |
| Quantbot Technologies LP | 35,365 | $105.9 萬 | 0.08% | +35,365 | 新進 |
| Wolverine Trading, LLC | 35,077 | $106.4 萬 | 0.02% | +35,077 | 新進 |