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。
2022 年第 1 季 13F 持有人
Omega Healthcare Investors Inc 在 2022/3/31 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
- 488
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.58 億
- 較 2021 年第 4 季 +44.4 萬 (+0.3%)
- 總市值
- $49.3 億
- 較 2021 年第 4 季 +$2.58 億 (+5.5%)
- 新進機構
- 65
- 另有 195 家加碼
- 清倉機構
- 67
- 另有 146 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,894,357 | $10.9 億 | 0.03% | +75,857+0.2% | 加碼 |
| BlackRock Inc. | 27,089,597 | $8.44 億 | 0.02% | −1,154,665−4.1% | 減碼 |
| State Street Corp | 13,300,467 | $4.14 億 | 0.02% | +1,715,004+14.8% | 加碼 |
| Bank of New York Mellon Corp | 7,432,503 | $2.32 億 | 0.04% | +116,993+1.6% | 加碼 |
| Deutsche Bank AG | 4,934,320 | $1.54 億 | 0.07% | +2,993,684+154.3% | 加碼 |
| Geode Capital Management, LLC | 4,228,575 | $1.32 億 | 0.02% | −13,868−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,306,678 | $1.03 億 | 0.03% | −11,444−0.3% | 減碼 |
| LSV Asset Management | 2,879,068 | $8,971 萬 | 0.16% | −61,600−2.1% | 減碼 |
| Federated Hermes, Inc. | 2,482,964 | $7,737 萬 | 0.17% | +2,448,046+7,010.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,455,664 | $7,652 萬 | 0.02% | +5,601+0.2% | 加碼 |
| Norges Bank | 2,328,623 | $7,256 萬 | 0.02% | −34,302−1.5% | 減碼 |
| Northern Trust Corp | 2,324,970 | $7,245 萬 | 0.01% | −66,935−2.8% | 減碼 |
| Legal & General Group Plc | 1,748,609 | $5,449 萬 | 0.02% | −56,964−3.2% | 減碼 |
| Invesco Ltd. | 1,733,619 | $5,402 萬 | 0.01% | +489,972+39.4% | 加碼 |
| Centersquare Investment Management LLC | 1,706,007 | $5,316 萬 | 0.49% | +437,240+34.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,511,173 | $4,709 萬 | 1.50% | +289,192+23.7% | 加碼 |
| Goldman Sachs Group Inc | 1,426,677 | $4,446 萬 | 0.01% | −56,542−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,390,294 | $4,332 萬 | 0.01% | −1,406,623−50.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,377,535 | $4,292 萬 | 0.03% | +191,949+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,363,531 | $4,249 萬 | 0.02% | +39,640+3.0% | 加碼 |
| Bank of America Corp | 1,191,542 | $3,713 萬 | 0.00% | +296,794+33.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,159,272 | $3,619 萬 | 0.06% | +588,717+103.2% | 加碼 |
| Morgan Stanley | 1,134,674 | $3,536 萬 | 0.00% | +15,338+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,061,324 | $3,307 萬 | 0.01% | −291,028−21.5% | 減碼 |
| Price T Rowe Associates Inc | 955,106 | $2,976 萬 | 0.00% | +826,115+640.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 952,397 | $2,968 萬 | 0.19% | +167,405+21.3% | 加碼 |
| Standard Life Aberdeen plc | 805,079 | $2,550 萬 | 0.07% | −14,773−1.8% | 減碼 |
| Principal Financial Group Inc | 812,514 | $2,532 萬 | 0.02% | +518+0.1% | 加碼 |
| Ameriprise Financial Inc | 734,676 | $2,220 萬 | 0.01% | +12,696+1.8% | 加碼 |
| Rhumbline Advisers | 665,932 | $2,075 萬 | 0.03% | −11,827−1.7% | 減碼 |
| Kempen Capital Management N.V. | 656,600 | $2,046 萬 | 0.62% | −106,600−14.0% | 減碼 |
| Parametric Portfolio Associates LLC | 642,525 | $2,002 萬 | 0.01% | −940−0.1% | 減碼 |
| AQR Capital Management LLC | 574,538 | $1,790 萬 | 0.03% | −189,395−24.8% | 減碼 |
| Swiss National Bank | 565,100 | $1,761 萬 | 0.01% | +39,600+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 555,576 | $1,731 萬 | 0.06% | +206,759+59.3% | 加碼 |
| Canada Pension Plan Investment Board | 548,500 | $1,709 萬 | 0.02% | −141,980−20.6% | 減碼 |
| First Republic Investment Management, Inc. | 494,954 | $1,542 萬 | 0.03% | −17,763−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 519,110 | $1,510 萬 | 0.00% | −386,578−42.7% | 減碼 |
| California Public Employees Retirement System | 459,756 | $1,433 萬 | 0.01% | −56,830−11.0% | 減碼 |
| Advisors Capital Management, LLC | 439,452 | $1,369 萬 | 0.37% | +47,633+12.2% | 加碼 |
| Aaron Wealth Advisors | 419,507 | $1,346 萬 | 0.27% | +405,455+2,885.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 419,700 | $1,308 萬 | 0.03% | +419,700 | 新進 |
| Commonwealth Equity Services, LLC | 416,308 | $1,297 萬 | 0.03% | +19,325+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 412,245 | $1,285 萬 | 0.03% | +34,570+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 405,531 | $1,264 萬 | 0.05% | −20,165−4.7% | 減碼 |
| American International Group, Inc. | 404,827 | $1,261 萬 | 0.07% | +695+0.2% | 加碼 |
| Wells Fargo & Company | 398,233 | $1,241 萬 | 0.00% | +30,117+8.2% | 加碼 |
| Stifel Financial Corp | 391,253 | $1,219 萬 | 0.02% | +126,826+48.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 372,098 | $1,159 萬 | 0.02% | +79,123+27.0% | 加碼 |
| UBS Group AG | 370,927 | $1,156 萬 | 0.00% | −80,157−17.8% | 減碼 |
| First Trust Advisors LP | 366,617 | $1,142 萬 | 0.01% | +7,342+2.0% | 加碼 |
| Kames Capital plc | 355,614 | $1,108 萬 | 0.16% | −484,368−57.7% | 減碼 |
| Great West Life Assurance Co | 326,488 | $1,051 萬 | 0.02% | +17,447+5.6% | 加碼 |
| Oxbow Advisors, LLC | 334,383 | $1,042 萬 | 1.05% | +9,241+2.8% | 加碼 |
| Goelzer Investment Management, Inc. | 332,750 | $1,037 萬 | 0.90% | +46,852+16.4% | 加碼 |
| Raymond James & Associates | 330,265 | $1,029 萬 | 0.01% | +21,188+6.9% | 加碼 |
| LPL Financial LLC | 329,403 | $1,026 萬 | 0.01% | +28,867+9.6% | 加碼 |
| Citadel Advisors LLC | 317,075 | $988.0 萬 | 0.01% | −952,693−75.0% | 減碼 |
| New York State Teachers Retirement System | 315,694 | $983.7 萬 | 0.02% | −22,073−6.5% | 減碼 |
| Retirement Systems of Alabama | 313,560 | $977.1 萬 | 0.04% | +630+0.2% | 加碼 |
| Credit Suisse AG | 307,399 | $957.9 萬 | 0.01% | −28,308−8.4% | 減碼 |
| California State Teachers Retirement System | 307,134 | $957.0 萬 | 0.01% | −26,702−8.0% | 減碼 |
| Tekla Capital Management LLC | 306,433 | $954.8 萬 | 0.34% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 274,074 | $854.0 萬 | 0.01% | −13,941−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 273,563 | $852.4 萬 | 0.02% | −328−0.1% | 減碼 |
| Macquarie Group Ltd | 267,516 | $817.9 萬 | 0.01% | +59,252+28.5% | 加碼 |
| STRS Ohio | 261,588 | $815.1 萬 | 0.03% | −2,588−1.0% | 減碼 |
| Citigroup Inc | 244,107 | $760.7 萬 | 0.01% | −105,842−30.2% | 減碼 |
| New York State Common Retirement Fund | 242,129 | $754.5 萬 | 0.01% | −7,382−3.0% | 減碼 |
| RPG Investment Advisory, LLC | 241,226 | $751.7 萬 | 1.23% | +10,706+4.6% | 加碼 |
| Employees Retirement System of Texas | 228,000 | $710.4 萬 | 0.08% | +113,610+99.3% | 加碼 |
| Mutual of America Capital Management LLC | 217,908 | $679.0 萬 | 0.07% | +4,187+2.0% | 加碼 |
| State of Wisconsin Investment Board | 215,119 | $670.3 萬 | 0.01% | +186,097+641.2% | 加碼 |
| Nomura Asset Management Co Ltd | 209,830 | $653.8 萬 | 0.04% | +11,080+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 212,366 | $647.6 萬 | 0.01% | +4,774+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 203,344 | $633.6 萬 | 0.00% | −66,693−24.7% | 減碼 |
| Brown Advisory Inc | 202,440 | $630.8 萬 | 0.01% | +151,000+293.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 189,468 | $590.4 萬 | 0.01% | +47,423+33.4% | 加碼 |
| GSI Capital Advisors LLC | 188,514 | $587.4 萬 | 2.21% | +86,393+84.6% | 加碼 |
| Baird Financial Group, Inc. | 184,776 | $575.8 萬 | 0.01% | +9,270+5.3% | 加碼 |
| Cinctive Capital Management LP | 184,315 | $574.3 萬 | 0.26% | −102,320−35.7% | 減碼 |
| Mutual Advisors, LLC | 174,393 | $543.4 萬 | 0.30% | +57,347+49.0% | 加碼 |
| Texas Permanent School Fund | 169,421 | $527.9 萬 | 0.07% | −3,626−2.1% | 減碼 |
| Insight Folios Inc | 166,307 | $518.6 萬 | 2.31% | +23,258+16.3% | 加碼 |
| Amalgamated Bank | 165,950 | $517.1 萬 | 0.04% | −5,238−3.1% | 減碼 |
| Amalgamated Financial Corp. | 165,950 | $517.1 萬 | 0.04% | +165,950 | 新進 |
| Sound Income Strategies, LLC | 161,976 | $504.7 萬 | 0.58% | +38,205+30.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 158,517 | $493.9 萬 | 0.36% | +4,056+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 156,844 | $488.6 萬 | 0.05% | +210+0.1% | 加碼 |
| MetLife Investment Management | 154,542 | $481.6 萬 | 0.03% | +38,733+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 148,417 | $470.0 萬 | 0.01% | +19,928+15.5% | 加碼 |
| Aviva PLC | 149,112 | $464.6 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 161,133 | $461.7 萬 | 0.00% | +11,432+7.6% | 加碼 |
| Edmp, Inc. | 145,536 | $453.5 萬 | 4.26% | −5,038−3.3% | 減碼 |
| Prudential Financial Inc | 138,635 | $431.9 萬 | 0.01% | −165,559−54.4% | 減碼 |
| Mariner, LLC | 138,396 | $431.2 萬 | 0.02% | +37,901+37.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 135,917 | $423.5 萬 | 2.95% | −4,057−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 132,836 | $413.9 萬 | 0.11% | −120,765−47.6% | 減碼 |
| XML Financial, LLC | 130,686 | $407.2 萬 | 0.48% | +21,354+19.5% | 加碼 |
| Yousif Capital Management, LLC | 130,460 | $406.5 萬 | 0.04% | +3,350+2.6% | 加碼 |