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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2021/12/31 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
- 497
- 較 2021 年第 3 季 −5 家
- 持有股數
- 1.58 億
- 較 2021 年第 3 季 −248.9 萬 (−1.6%)
- 總市值
- $46.7 億
- 較 2021 年第 3 季 −$1.35 億 (−2.8%)
- 新進機構
- 85
- 另有 164 家加碼
- 清倉機構
- 90
- 另有 180 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 11,000 | $32.5 萬 | 0.10% | +500+4.8% | 加碼 |
| Cadence Bank NA | 11,093 | $32.8 萬 | 0.09% | −687−5.8% | 減碼 |
| TownSquare Capital, LLC | 11,477 | $34.0 萬 | 0.01% | −2,451−17.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 11,530 | $34.1 萬 | 0.04% | +708+6.5% | 加碼 |
| Avantax Advisory Services, Inc. | 11,691 | $34.6 萬 | 0.01% | +213+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,779 | $34.9 萬 | 0.01% | −3,499−22.9% | 減碼 |
| Erste Asset Management GmbH | 12,008 | $35.2 萬 | 0.01% | +12,008 | 新進 |
| Royal Fund Management, LLC | 12,021 | $35.5 萬 | 0.05% | +1,333+12.5% | 加碼 |
| PSI Advisors, LLC | 12,229 | $36.2 萬 | 0.15% | +350+2.9% | 加碼 |
| Donoghue Forlines LLC | 12,311 | $36.4 萬 | 0.06% | +12,311 | 新進 |
| Johnson Investment Counsel Inc | 12,383 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 12,415 | $36.7 萬 | 0.09% | +4,021+47.9% | 加碼 |
| Rafferty Asset Management, LLC | 12,825 | $37.9 萬 | 0.00% | −2,381−15.7% | 減碼 |
| National Asset Management, Inc. | 13,066 | $38.7 萬 | 0.01% | −4,173−24.2% | 減碼 |
| Todd Asset Management LLC | 13,343 | $39.5 萬 | 0.01% | −13,428−50.2% | 減碼 |
| Western Wealth Management, LLC | 13,357 | $39.5 萬 | 0.04% | +13,357 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,369 | $39.6 萬 | 0.01% | −3,906−22.6% | 減碼 |
| Naples Global Advisors, LLC | 13,742 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 13,749 | $40.7 萬 | 0.01% | +1,018+8.0% | 加碼 |
| Aaron Wealth Advisors | 14,052 | $41.5 萬 | 0.12% | +599+4.5% | 加碼 |
| Eukles Asset Management | 14,041 | $41.5 萬 | 0.20% | +801+6.0% | 加碼 |
| Independent Financial Group, LLC | 14,182 | $42.0 萬 | 0.03% | −2,898−17.0% | 減碼 |
| First Midwest Bank Trust Division | 14,186 | $42.0 萬 | 0.05% | −47−0.3% | 減碼 |
| Gotham Asset Management, LLC | 14,906 | $44.1 萬 | 0.01% | +14,906 | 新進 |
| Davenport & Co LLC | 14,950 | $44.2 萬 | 0.00% | −12,395−45.3% | 減碼 |
| C2C Wealth Management, LLC | 15,110 | $44.7 萬 | 0.06% | +15,110 | 新進 |
| Ameritas Advisory Services, LLC | 15,123 | $44.7 萬 | 0.02% | +15,123 | 新進 |
| First Manhattan Co | 15,375 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,460 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,592 | $46.1 萬 | 0.15% | −15,996−50.6% | 減碼 |
| Wealthspire Advisors, LLC | 15,570 | $46.1 萬 | 0.01% | −649−4.0% | 減碼 |
| Goodwin Daniel L | 15,700 | $46.5 萬 | 0.20% | −300−1.9% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 16,029 | $47.4 萬 | 0.09% | +16,029 | 新進 |
| Wedbush Securities Inc | 16,799 | $49.7 萬 | 0.02% | −522−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,184 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,512 | $51.8 萬 | 0.00% | +17,512 | 新進 |
| Ontario Teachers Pension Plan Board | 17,579 | $52.0 萬 | 0.01% | −20,867−54.3% | 減碼 |
| Profund Advisors LLC | 17,863 | $52.9 萬 | 0.02% | −16,274−47.7% | 減碼 |
| Capital Square, LLC | 17,705 | $53.8 萬 | 0.37% | −3,759−17.5% | 減碼 |
| Geneos Wealth Management Inc. | 18,338 | $54.2 萬 | 0.02% | +1,325+7.8% | 加碼 |
| Reik & Co., LLC | 18,932 | $56.0 萬 | 0.13% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 19,176 | $56.7 萬 | 0.10% | −433−2.2% | 減碼 |
| Pinebridge Investments, L.P. | 19,200 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 19,247 | $56.9 萬 | 0.00% | +1,882+10.8% | 加碼 |
| PEAK6 Investments LLC | 20,063 | $59.4 萬 | 0.02% | −11,211−35.8% | 減碼 |
| NuWave Investment Management, LLC | 20,648 | $61.1 萬 | 0.69% | +7,346+55.2% | 加碼 |
| Caxton Associates LP | 20,974 | $62.1 萬 | 0.08% | +20,974 | 新進 |
| Mirabella Financial Services LLP | 21,240 | $62.8 萬 | 0.06% | +21,240 | 新進 |
| Crossmark Global Holdings, Inc. | 21,341 | $63.1 萬 | 0.01% | +3,250+18.0% | 加碼 |
| M&T Bank Corp | 21,703 | $64.3 萬 | 0.00% | +4,853+28.8% | 加碼 |
| MML Investors Services, LLC | 21,840 | $64.6 萬 | 0.00% | −5,995−21.5% | 減碼 |
| Advisory Services Network, LLC | 22,020 | $65.1 萬 | 0.02% | +1,097+5.2% | 加碼 |
| Moody National Bank Trust Division | 22,085 | $65.3 萬 | 0.02% | −17,143−43.7% | 減碼 |
| Creative Planning | 22,323 | $66.1 萬 | 0.00% | −7,317−24.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,638 | $66.9 萬 | 0.01% | −9,518−29.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,144 | $68.5 萬 | 0.03% | +23,144 | 新進 |
| Winton Group Ltd | 23,293 | $68.9 萬 | 0.04% | −17,885−43.4% | 減碼 |
| LMR Partners LLP | 23,536 | $69.6 萬 | 0.01% | +23,536 | 新進 |
| Rainey & Randall Investment Management Inc. | 23,847 | $70.6 萬 | 0.29% | +23,847 | 新進 |
| Fortem Financial Group, LLC | 24,055 | $71.2 萬 | 0.32% | −9,092−27.4% | 減碼 |
| Nissay Asset Management Corp | 24,089 | $71.3 萬 | 0.01% | −23,132−49.0% | 減碼 |
| Pacer Advisors, Inc. | 24,120 | $71.4 萬 | 0.01% | +294+1.2% | 加碼 |
| Storebrand Asset Management AS | 24,574 | $72.7 萬 | 0.00% | −55,407−69.3% | 減碼 |
| HAP Trading, LLC | 24,594 | $72.8 萬 | 0.05% | +5,452+28.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,792 | $73.4 萬 | 0.00% | +1,094+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,086 | $77.2 萬 | 0.01% | +7,034+36.9% | 加碼 |
| Intrua Financial, LLC | 26,382 | $78.1 萬 | 0.14% | +666+2.6% | 加碼 |
| Meridian Investment Counsel Inc. | 26,411 | $78.2 萬 | 0.26% | −750−2.8% | 減碼 |
| Allianz Asset Management GmbH | 26,600 | $78.7 萬 | 0.00% | −92,102−77.6% | 減碼 |
| Xponance, Inc. | 26,641 | $78.8 萬 | 0.01% | −448−1.7% | 減碼 |
| GWM Advisors LLC | 26,945 | $79.8 萬 | 0.01% | +26,945 | 新進 |
| Vident Investment Advisory, LLC | 27,353 | $81.0 萬 | 0.02% | +1,815+7.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 27,564 | $81.6 萬 | 0.07% | +27,564 | 新進 |
| Rockefeller Capital Management L.P. | 27,979 | $82.7 萬 | 0.00% | +12,040+75.5% | 加碼 |
| Lockheed Martin Investment Management Co | 28,028 | $82.9 萬 | 0.04% | +28,028 | 新進 |
| Wright Investors Service Inc | 28,286 | $83.7 萬 | 0.21% | +1,677+6.3% | 加碼 |
| Toronto Dominion Bank | 28,379 | $84.0 萬 | 0.00% | −38,197−57.4% | 減碼 |
| State of Wisconsin Investment Board | 29,022 | $85.9 萬 | 0.00% | −94,459−76.5% | 減碼 |
| Cornercap Investment Counsel Inc | 29,176 | $86.3 萬 | 0.12% | +29,176 | 新進 |
| We Are One Seven, LLC | 29,304 | $86.7 萬 | 0.09% | +3,484+13.5% | 加碼 |
| Trustcore Financial Services, LLC | 29,550 | $87.4 萬 | 0.10% | −14,510−32.9% | 減碼 |
| Summit Place Financial Advisors, LLC | 29,800 | $88.2 萬 | 0.61% | +1,650+5.9% | 加碼 |
| P.A.W. Capital Corp | 30,000 | $88.8 萬 | 0.81% | +30,000 | 新進 |
| Verdence Capital Advisors LLC | 30,030 | $88.9 萬 | 0.10% | +279+0.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 30,100 | $89.1 萬 | 0.00% | −6,500−17.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,472 | $90.2 萬 | 0.21% | +7,825+34.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 31,868 | $94.3 萬 | 0.07% | +3,639+12.9% | 加碼 |
| Wolverine Trading, LLC | 31,871 | $94.5 萬 | 0.01% | −3,206−9.1% | 減碼 |
| Sheets Smith Wealth Management | 32,448 | $96.0 萬 | 0.12% | +13,723+73.3% | 加碼 |
| AE Wealth Management LLC | 32,567 | $96.4 萬 | 0.01% | +1,673+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,686 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,862 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 33,470 | $99.0 萬 | 0.03% | −817−2.4% | 減碼 |
| D.A. Davidson & Co. | 33,740 | $99.8 萬 | 0.01% | +15,520+85.2% | 加碼 |
| Jane Street Group, LLC | 33,929 | $100.4 萬 | 0.00% | +22,842+206.0% | 加碼 |
| Spire Wealth Management | 34,331 | $101.6 萬 | 0.02% | +3,638+11.9% | 加碼 |
| Merit Financial Group, LLC | 34,601 | $102.4 萬 | 0.10% | −5,035−12.7% | 減碼 |
| Federated Hermes, Inc. | 34,918 | $103.3 萬 | 0.00% | −10,366−22.9% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 34,983 | $103.5 萬 | 0.94% | +34,983 | 新進 |