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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 35,914 | $106.2 萬 | 0.01% | +140.0% | 加碼 |
| Impax Asset Management Group plc | 35,948 | $106.4 萬 | 0.00% | +762+2.2% | 加碼 |
| Sculati Wealth Management, LLC | 37,547 | $111.1 萬 | 0.54% | +3,465+10.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,590 | $111.4 萬 | 0.00% | +19,430+107.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 38,305 | $113.3 萬 | 0.06% | −805−2.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 38,547 | $114.1 萬 | 0.10% | +579+1.5% | 加碼 |
| Oppenheimer & Co Inc | 38,676 | $114.4 萬 | 0.02% | +5,519+16.6% | 加碼 |
| Jeppson Wealth Management, LLC | 39,125 | $115.8 萬 | 0.56% | +2,382+6.5% | 加碼 |
| HSBC Holdings PLC | 39,390 | $116.6 萬 | 0.00% | −91,179−69.8% | 減碼 |
| Loomis Sayles & Co L P | 39,455 | $116.7 萬 | 0.00% | −11,841−23.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,615 | $117.2 萬 | 0.02% | +155+0.4% | 加碼 |
| Mercer Global Advisors Inc | 40,168 | $118.9 萬 | 0.01% | +5,563+16.1% | 加碼 |
| Alps Advisors Inc | 40,531 | $119.9 萬 | 0.01% | +23,850+143.0% | 加碼 |
| Handelsbanken Fonder AB | 40,713 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 41,515 | $122.8 萬 | 0.00% | +41,515 | 新進 |
| Walleye Trading LLC | 41,810 | $123.7 萬 | 0.02% | +2,949+7.6% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 43,064 | $127.4 萬 | 0.00% | −6,351−12.9% | 減碼 |
| Utah Retirement Systems | 43,260 | $128.0 萬 | 0.02% | +100+0.2% | 加碼 |
| Victory Capital Management Inc | 43,856 | $129.8 萬 | 0.00% | −1,505−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 44,242 | $130.9 萬 | 0.02% | +431+1.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 45,483 | $134.5 萬 | 0.12% | +45,483 | 新進 |
| Truist Financial Corp | 46,416 | $137.4 萬 | 0.00% | −472−1.0% | 減碼 |
| Teacher Retirement System of Texas | 46,506 | $137.6 萬 | 0.01% | −71,381−60.6% | 減碼 |
| Meeder Asset Management Inc | 46,681 | $138.1 萬 | 0.14% | +27,678+145.7% | 加碼 |
| Alpha Cubed Investments, LLC | 47,230 | $139.8 萬 | 0.09% | +4,165+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 48,100 | $142.3 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 48,327 | $143.0 萬 | 0.01% | −7,292−13.1% | 減碼 |
| HighTower Advisors, LLC | 48,670 | $143.8 萬 | 0.00% | −3,947−7.5% | 減碼 |
| Pensionfund Sabic | 49,700 | $147.1 萬 | 0.28% | 00.0% | 不變 |
| Surevest, LLC | 49,893 | $147.6 萬 | 0.35% | −37,182−42.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $148.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,662 | $149.9 萬 | 0.01% | −5,977−10.6% | 減碼 |
| USS Investment Management Ltd | 51,188 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 51,440 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 54,660 | $161.7 萬 | 0.05% | +54,660 | 新進 |
| Seeyond | 55,733 | $164.9 萬 | 0.15% | +12,270+28.2% | 加碼 |
| Janney Montgomery Scott LLC | 56,818 | $168.1 萬 | 0.01% | −8,534−13.1% | 減碼 |
| Securian Asset Management, Inc | 57,022 | $168.7 萬 | 0.03% | +22,182+63.7% | 加碼 |
| FMR LLC | 57,759 | $170.9 萬 | 0.00% | +32,976+133.1% | 加碼 |
| Cordatus Wealth Management LLC | 57,979 | $171.6 萬 | 0.50% | +57,979 | 新進 |
| Riverstone Advisors, LLC | 58,226 | $172.3 萬 | 0.76% | −27,186−31.8% | 減碼 |
| Metropolitan Life Insurance Co | 58,509 | $173.1 萬 | 0.02% | −1,005−1.7% | 減碼 |
| Cetera Investment Advisers | 59,973 | $177.5 萬 | 0.03% | +1,019+1.7% | 加碼 |
| State of Michigan Retirement System | 60,561 | $179.2 萬 | 0.01% | −1,600−2.6% | 減碼 |
| Prospera Financial Services Inc | 60,872 | $180.1 萬 | 0.08% | +60,872 | 新進 |
| Louisiana State Employees Retirement System | 61,400 | $181.7 萬 | 0.04% | +500+0.8% | 加碼 |
| Holocene Advisors, LP | 62,387 | $184.6 萬 | 0.01% | +31,769+103.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,546 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 64,293 | $190.2 萬 | 0.01% | −1,758−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 68,875 | $203.8 萬 | 0.03% | +7,802+12.8% | 加碼 |
| Vestcor Inc | 70,837 | $209.6 萬 | 0.07% | −58,689−45.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,336 | $211.1 萬 | 0.01% | +281+0.4% | 加碼 |
| Group One Trading, L.P. | 76,205 | $225.5 萬 | 0.04% | +40,482+113.3% | 加碼 |
| Schroder Investment Management Group | 77,150 | $228.3 萬 | 0.00% | −4,720−5.8% | 減碼 |
| SEI Investments Co | 83,859 | $232.0 萬 | 0.00% | +25,604+44.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 78,459 | $232.2 萬 | 0.44% | +78,459 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,231 | $234.4 萬 | 0.02% | +313+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 79,860 | $236.3 萬 | 0.01% | −5,234−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,160 | $240.2 萬 | 0.03% | −36,800−31.2% | 減碼 |
| AlphaCrest Capital Management LLC | 81,526 | $241.2 萬 | 0.09% | −7,450−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 86,509 | $256.0 萬 | 0.01% | +570+0.7% | 加碼 |
| Community Trust & Investment Co | 86,820 | $256.9 萬 | 0.20% | +7,094+8.9% | 加碼 |
| Royal Bank of Canada | 89,216 | $264.1 萬 | 0.00% | −27,077−23.3% | 減碼 |
| Rench Wealth Management, Inc. | 90,216 | $266.9 萬 | 1.20% | +821+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 90,496 | $267.8 萬 | 0.04% | −2,235−2.4% | 減碼 |
| Ergoteles LLC | 91,081 | $269.5 萬 | 0.10% | +91,081 | 新進 |
| Squarepoint Ops LLC | 91,606 | $271.1 萬 | 0.01% | +47,859+109.4% | 加碼 |
| Guggenheim Capital LLC | 92,971 | $275.1 萬 | 0.01% | +38,134+69.5% | 加碼 |
| AMP Capital Investors Ltd | 95,795 | $283.5 萬 | 0.08% | −94,608−49.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,943 | $295.7 萬 | 0.01% | +36,135+56.6% | 加碼 |
| Envestnet Asset Management Inc | 100,403 | $297.1 萬 | 0.00% | +30,550+43.7% | 加碼 |
| Mariner, LLC | 100,495 | $297.4 萬 | 0.01% | +4,253+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,402 | $299.0 萬 | 0.01% | −53,946−35.2% | 減碼 |
| GSI Capital Advisors LLC | 102,121 | $302.2 萬 | 1.32% | +102,121 | 新進 |
| Barclays PLC | 107,771 | $318.9 萬 | 0.00% | −405,584−79.0% | 減碼 |
| Van Eck Associates Corp | 108,532 | $321.1 萬 | 0.01% | +28,907+36.3% | 加碼 |
| Pensionfund DSM Netherlands | 109,000 | $322.5 萬 | 0.37% | 00.0% | 不變 |
| XML Financial, LLC | 109,332 | $323.5 萬 | 0.39% | +20,325+22.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 111,676 | $330.4 萬 | 0.07% | +111,676 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,954 | $331.3 萬 | 0.02% | −9,294−7.7% | 減碼 |
| Comerica Bank | 110,985 | $338.3 萬 | 0.02% | −7,590−6.4% | 減碼 |
| Employees Retirement System of Texas | 114,390 | $338.5 萬 | 0.04% | +114,390 | 新進 |
| MetLife Investment Management | 115,809 | $342.7 萬 | 0.03% | +1,052+0.9% | 加碼 |
| Mutual Advisors, LLC | 117,046 | $346.3 萬 | 0.18% | +28,774+32.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 117,462 | $347.6 萬 | 0.14% | +9,140+8.4% | 加碼 |
| Bank of Montreal | 118,149 | $350.5 萬 | 0.00% | −61,973−34.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,349 | $353.2 萬 | 0.01% | −79,041−39.8% | 減碼 |
| Qube Research & Technologies Ltd | 119,756 | $354.4 萬 | 0.03% | −148,662−55.4% | 減碼 |
| Virginia Retirement Systems Et Al | 120,200 | $355.7 萬 | 0.03% | +35,579+42.0% | 加碼 |
| Janus Henderson Group PLC | 121,752 | $360.3 萬 | 0.00% | +1,698+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 121,937 | $360.9 萬 | 0.01% | −23,695−16.3% | 減碼 |
| Sound Income Strategies, LLC | 123,771 | $366.2 萬 | 0.43% | +36,461+41.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 128,489 | $376.1 萬 | 0.01% | +1,516+1.2% | 加碼 |
| Yousif Capital Management, LLC | 127,110 | $376.1 萬 | 0.04% | +127,110 | 新進 |
| Price T Rowe Associates Inc | 128,991 | $381.7 萬 | 0.00% | −6,422−4.7% | 減碼 |
| Burns Matteson Capital Management, LLC | 139,974 | $414.2 萬 | 2.81% | −135,763−49.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,045 | $420.3 萬 | 0.01% | −2,110−1.5% | 減碼 |
| Insight Folios Inc | 143,049 | $423.3 萬 | 1.98% | +9,799+7.4% | 加碼 |
| Aviva PLC | 149,112 | $441.2 萬 | 0.02% | 00.0% | 不變 |