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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 35,723 | $107.0 萬 | 0.02% | +29,876+511.0% | 加碼 |
| Glenmede Trust Co NA | 35,900 | $107.5 萬 | 0.01% | −1,800−4.8% | 減碼 |
| IFM Investors Pty Ltd | 36,561 | $109.5 萬 | 0.02% | −2,627−6.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,600 | $109.6 萬 | 0.01% | −4,600−11.2% | 減碼 |
| Jeppson Wealth Management, LLC | 36,743 | $110.0 萬 | 0.57% | +17,606+92.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,777 | $110.2 萬 | 0.00% | +837+2.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 37,968 | $113.8 萬 | 0.11% | −1,876−4.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 38,446 | $115.2 萬 | 0.00% | +19,831+106.5% | 加碼 |
| Walleye Trading LLC | 38,861 | $116.4 萬 | 0.03% | +29,411+311.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,110 | $117.2 萬 | 0.07% | +4,750+13.8% | 加碼 |
| Moody National Bank Trust Division | 39,228 | $117.6 萬 | 0.02% | +841+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,460 | $118.2 萬 | 0.02% | +262+0.7% | 加碼 |
| Merit Financial Group, LLC | 39,636 | $118.8 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 40,713 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 41,178 | $123.4 萬 | 0.07% | +1,801+4.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,078 | $126.0 萬 | 0.02% | −949−2.2% | 減碼 |
| Alberta Investment Management Corp | 42,400 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 43,065 | $129.0 萬 | 0.10% | +16,520+62.2% | 加碼 |
| Utah Retirement Systems | 43,160 | $129.4 萬 | 0.02% | −1,000−2.3% | 減碼 |
| British Columbia Investment Management Corp | 43,279 | $129.7 萬 | 0.01% | +578+1.4% | 加碼 |
| Seeyond | 43,463 | $130.2 萬 | 0.13% | −441−1.0% | 減碼 |
| KBC Group NV | 43,668 | $130.9 萬 | 0.00% | −30,706−41.3% | 減碼 |
| Squarepoint Ops LLC | 43,747 | $131.1 萬 | 0.01% | +26,646+155.8% | 加碼 |
| Cetera Advisor Networks LLC | 43,811 | $131.3 萬 | 0.02% | +4,242+10.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,918 | $131.6 萬 | 0.01% | −49,000−52.7% | 減碼 |
| Trustcore Financial Services, LLC | 44,060 | $132.0 萬 | 0.13% | +74+0.2% | 加碼 |
| Federated Hermes, Inc. | 45,284 | $135.7 萬 | 0.00% | −437−1.0% | 減碼 |
| Victory Capital Management Inc | 45,361 | $135.9 萬 | 0.00% | −1,278−2.7% | 減碼 |
| DnB Asset Management AS | 46,632 | $139.7 萬 | 0.01% | −31,168−40.1% | 減碼 |
| Truist Financial Corp | 46,888 | $140.5 萬 | 0.00% | −2,762−5.6% | 減碼 |
| Nissay Asset Management Corp | 47,221 | $141.5 萬 | 0.01% | +2,024+4.5% | 加碼 |
| New Mexico Educational Retirement Board | 48,100 | $144.1 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 48,619 | $145.7 萬 | 0.01% | +28,543+142.2% | 加碼 |
| Wellington Management Group LLP | 49,415 | $148.0 萬 | 0.00% | −7,429−13.1% | 減碼 |
| Pensionfund Sabic | 49,700 | $148.9 萬 | 0.31% | +4,200+9.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $149.8 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 51,188 | $153.3 萬 | 0.01% | +51,188 | 新進 |
| Loomis Sayles & Co L P | 51,296 | $153.7 萬 | 0.00% | +3,530+7.4% | 加碼 |
| Brown Advisory Inc | 51,440 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 52,617 | $157.6 萬 | 0.00% | +1,543+3.0% | 加碼 |
| SEI Investments Co | 58,255 | $159.0 萬 | 0.00% | −16,495−22.1% | 減碼 |
| Guggenheim Capital LLC | 54,837 | $164.3 萬 | 0.01% | −17,849−24.6% | 減碼 |
| SG Americas Securities, LLC | 55,619 | $166.6 萬 | 0.01% | +12,102+27.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,639 | $169.7 萬 | 0.01% | −12,319−17.9% | 減碼 |
| Cetera Investment Advisers | 58,954 | $176.6 萬 | 0.03% | +1,303+2.3% | 加碼 |
| Metropolitan Life Insurance Co | 59,514 | $178.3 萬 | 0.03% | +56+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 60,900 | $182.5 萬 | 0.04% | −200−0.3% | 減碼 |
| Jefferies Group LLC | 61,053 | $182.9 萬 | 0.04% | +61,053 | 新進 |
| Advisors Asset Management, Inc. | 61,073 | $183.0 萬 | 0.03% | +4,974+8.9% | 加碼 |
| Twin Tree Management, LP | 62,069 | $186.0 萬 | 0.06% | +42,196+212.3% | 加碼 |
| State of Michigan Retirement System | 62,161 | $186.2 萬 | 0.01% | +500+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,546 | $190.4 萬 | 0.07% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,808 | $191.2 萬 | 0.01% | +16,374+34.5% | 加碼 |
| Janney Montgomery Scott LLC | 65,352 | $195.8 萬 | 0.01% | +9,720+17.5% | 加碼 |
| Strategic Global Advisors, LLC | 65,373 | $195.9 萬 | 0.29% | +13,768+26.7% | 加碼 |
| Arizona State Retirement System | 66,051 | $197.9 萬 | 0.02% | +540+0.8% | 加碼 |
| Toronto Dominion Bank | 66,576 | $199.5 萬 | 0.00% | −4,432−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,376 | $201.9 萬 | 0.00% | −96,529−58.9% | 減碼 |
| Envestnet Asset Management Inc | 69,853 | $209.3 萬 | 0.00% | +1,647+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,055 | $212.9 萬 | 0.01% | −186,066−72.4% | 減碼 |
| Achmea Investment Management B.V. | 74,444 | $223.0 萬 | 0.07% | +1,070+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,918 | $236.4 萬 | 0.03% | +511+0.7% | 加碼 |
| Van Eck Associates Corp | 79,625 | $238.6 萬 | 0.01% | +21,526+37.1% | 加碼 |
| Community Trust & Investment Co | 79,726 | $238.9 萬 | 0.20% | +59,607+296.3% | 加碼 |
| Storebrand Asset Management AS | 79,981 | $239.6 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 81,055 | $242.8 萬 | 0.02% | +28,393+53.9% | 加碼 |
| Schroder Investment Management Group | 81,870 | $245.3 萬 | 0.00% | −2,427−2.9% | 減碼 |
| Virginia Retirement Systems Et Al | 84,621 | $253.5 萬 | 0.03% | −161,500−65.6% | 減碼 |
| Daiwa Securities Group Inc. | 85,094 | $254.9 萬 | 0.02% | +3,920+4.8% | 加碼 |
| Riverstone Advisors, LLC | 85,412 | $255.9 萬 | 1.18% | −10,966−11.4% | 減碼 |
| Treasurer of the State of North Carolina | 85,939 | $257.5 萬 | 0.01% | +659+0.8% | 加碼 |
| Surevest, LLC | 87,075 | $260.9 萬 | 0.66% | +20,083+30.0% | 加碼 |
| Sound Income Strategies, LLC | 87,310 | $261.6 萬 | 0.34% | +15,074+20.9% | 加碼 |
| Mutual Advisors, LLC | 88,272 | $264.5 萬 | 0.16% | −36,182−29.1% | 減碼 |
| Hexavest Inc. | 88,500 | $265.1 萬 | 0.16% | −10,823−10.9% | 減碼 |
| AlphaCrest Capital Management LLC | 88,976 | $266.6 萬 | 0.14% | +5,611+6.7% | 加碼 |
| XML Financial, LLC | 89,007 | $266.7 萬 | 0.36% | +89,007 | 新進 |
| Rench Wealth Management, Inc. | 89,395 | $267.8 萬 | 1.33% | +2,303+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 92,731 | $277.8 萬 | 0.04% | −1,550−1.6% | 減碼 |
| Westpac Banking Corp | 93,442 | $280.0 萬 | 0.03% | −42,761−31.4% | 減碼 |
| Mariner, LLC | 96,242 | $288.3 萬 | 0.02% | +6,372+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,500 | $298.1 萬 | 0.03% | −2,800−2.7% | 減碼 |
| Natixis | 103,853 | $311.1 萬 | 0.01% | +103,853 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 108,322 | $324.5 萬 | 0.14% | +108,322 | 新進 |
| Pensionfund DSM Netherlands | 109,000 | $326.6 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 109,470 | $328.0 萬 | 0.00% | +81,796+295.6% | 加碼 |
| MetLife Investment Management | 114,757 | $343.8 萬 | 0.03% | −2,846−2.4% | 減碼 |
| Royal Bank of Canada | 116,293 | $348.4 萬 | 0.00% | −33,998−22.6% | 減碼 |
| Teacher Retirement System of Texas | 117,887 | $353.2 萬 | 0.02% | −53,542−31.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,960 | $353.4 萬 | 0.04% | +6,782+6.1% | 加碼 |
| Allianz Asset Management GmbH | 118,702 | $355.6 萬 | 0.00% | +8,508+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 119,064 | $356.7 萬 | 0.02% | +5,350+4.7% | 加碼 |
| Janus Henderson Group PLC | 120,054 | $359.7 萬 | 0.00% | −8,853−6.9% | 減碼 |
| Comerica Bank | 118,575 | $362.4 萬 | 0.02% | −20,391−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,248 | $363.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 123,481 | $369.9 萬 | 0.01% | +9,304+8.1% | 加碼 |
| Canada Pension Plan Investment Board | 127,600 | $382.3 萬 | 0.00% | +127,600 | 新進 |
| DekaBank Deutsche Girozentrale | 126,973 | $383.5 萬 | 0.01% | +56,775+80.9% | 加碼 |
| Vestcor Inc | 129,526 | $388.1 萬 | 0.14% | +62,630+93.6% | 加碼 |
| First Trust Advisors LP | 129,665 | $388.5 萬 | 0.00% | +17,950+16.1% | 加碼 |