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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 11,416 | $35.6 萬 | 0.04% | +1,993+21.2% | 加碼 |
| WealthTrust Axiom LLC | 11,500 | $35.8 萬 | 0.11% | +500+4.5% | 加碼 |
| Congress Park Capital LLC | 11,500 | $35.8 萬 | 0.18% | +750+7.0% | 加碼 |
| PSI Advisors, LLC | 11,779 | $36.7 萬 | 0.15% | −450−3.7% | 減碼 |
| TownSquare Capital, LLC | 11,965 | $37.3 萬 | 0.01% | +488+4.3% | 加碼 |
| Values First Advisors, Inc. | 11,994 | $37.4 萬 | 0.24% | +1,195+11.1% | 加碼 |
| Versor Investments LP | 12,376 | $38.6 萬 | 0.01% | −42,284−77.4% | 減碼 |
| Johnson Investment Counsel Inc | 12,383 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,490 | $38.9 萬 | 0.01% | +2,808+29.0% | 加碼 |
| SkyOak Wealth, LLC | 12,531 | $39.0 萬 | 0.11% | +116+0.9% | 加碼 |
| Caxton Associates LP | 12,641 | $39.4 萬 | 0.04% | −8,333−39.7% | 減碼 |
| SEI Investments Co | 16,999 | $39.5 萬 | 0.00% | −66,860−79.7% | 減碼 |
| National Asset Management, Inc. | 13,191 | $41.2 萬 | 0.01% | +125+1.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,372 | $41.7 萬 | 0.05% | +1,842+16.0% | 加碼 |
| Naples Global Advisors, LLC | 13,442 | $41.9 萬 | 0.05% | −300−2.2% | 減碼 |
| Shelton Capital Management | 13,749 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,900 | $43.3 萬 | 0.01% | +13,900 | 新進 |
| Metropolitan Life Insurance Co | 14,001 | $43.6 萬 | 0.02% | −44,508−76.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 14,089 | $43.9 萬 | 0.18% | +14,089 | 新進 |
| Eukles Asset Management | 14,144 | $44.1 萬 | 0.24% | +103+0.7% | 加碼 |
| Bayesian Capital Management, LP | 14,392 | $44.8 萬 | 0.07% | −1,200−7.7% | 減碼 |
| Royal Fund Management, LLC | 14,431 | $44.9 萬 | 0.07% | +2,410+20.0% | 加碼 |
| Independent Financial Group, LLC | 14,505 | $45.2 萬 | 0.04% | +323+2.3% | 加碼 |
| Ameritas Advisory Services, LLC | 14,662 | $45.7 萬 | 0.02% | −461−3.0% | 減碼 |
| Family Management Corp | 14,687 | $45.8 萬 | 0.13% | +14,687 | 新進 |
| C2C Wealth Management, LLC | 17,110 | $46.6 萬 | 0.08% | +2,000+13.2% | 加碼 |
| JustInvest LLC | 15,187 | $47.3 萬 | 0.02% | +6,214+69.3% | 加碼 |
| Wealthspire Advisors, LLC | 15,397 | $48.0 萬 | 0.01% | −173−1.1% | 減碼 |
| Perritt Capital Management Inc | 15,400 | $48.0 萬 | 0.26% | +15,400 | 新進 |
| CIBC Private Wealth Group, LLC | 15,460 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Goodwin Daniel L | 15,700 | $48.8 萬 | 0.21% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 15,590 | $49.4 萬 | 0.28% | +15,590 | 新進 |
| Pathway Financial Advisors LLC | 16,000 | $49.9 萬 | 0.19% | +8,000+100.0% | 加碼 |
| Shepherd Financial Partners LLC | 16,036 | $50.0 萬 | 0.09% | +135+0.8% | 加碼 |
| Storebrand Asset Management AS | 16,366 | $51.0 萬 | 0.00% | −8,208−33.4% | 減碼 |
| Creative Planning | 16,728 | $52.1 萬 | 0.00% | −5,595−25.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,184 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Financial LLC | 17,235 | $53.7 萬 | 0.10% | +7,370+74.7% | 加碼 |
| Bullseye Investment Management, LLC | 17,300 | $53.9 萬 | 0.46% | +17,300 | 新進 |
| Marshall Wace, LLP | 17,817 | $55.5 萬 | 0.00% | +17,817 | 新進 |
| Capital Square, LLC | 17,954 | $55.9 萬 | 0.40% | +249+1.4% | 加碼 |
| Profund Advisors LLC | 18,229 | $56.8 萬 | 0.02% | +366+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 18,648 | $58.1 萬 | 0.02% | +310+1.7% | 加碼 |
| Autumn Glory Partners, LLC | 18,678 | $58.2 萬 | 0.34% | +10,318+123.4% | 加碼 |
| First Manhattan Co | 18,725 | $58.3 萬 | 0.00% | +3,350+21.8% | 加碼 |
| CIBC Asset Management Inc | 18,768 | $58.5 萬 | 0.00% | +9,025+92.6% | 加碼 |
| Reik & Co., LLC | 18,932 | $59.0 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,976 | $59.1 萬 | 0.00% | −5,816−23.5% | 減碼 |
| Wedbush Securities Inc | 19,169 | $59.7 萬 | 0.03% | +2,370+14.1% | 加碼 |
| Los Angeles Capital Management LLC | 19,514 | $60.8 萬 | 0.00% | +2,002+11.4% | 加碼 |
| AlphaCrest Capital Management LLC | 19,850 | $61.9 萬 | 0.03% | −61,676−75.7% | 減碼 |
| US Bancorp | 20,517 | $63.9 萬 | 0.00% | +1,270+6.6% | 加碼 |
| Donoghue Forlines LLC | 21,623 | $67.4 萬 | 0.15% | +9,312+75.6% | 加碼 |
| Exchange Traded Concepts, LLC | 21,641 | $67.4 萬 | 0.01% | +21,641 | 新進 |
| Crossmark Global Holdings, Inc. | 21,891 | $68.2 萬 | 0.02% | +550+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 22,044 | $68.2 萬 | 0.01% | +10,353+88.6% | 加碼 |
| Meeder Asset Management Inc | 22,744 | $70.8 萬 | 0.03% | −23,937−51.3% | 減碼 |
| Winton Group Ltd | 22,763 | $70.9 萬 | 0.04% | −530−2.3% | 減碼 |
| Moody National Bank Trust Division | 22,896 | $71.3 萬 | 0.02% | +811+3.7% | 加碼 |
| AE Wealth Management LLC | 23,165 | $72.2 萬 | 0.00% | −9,402−28.9% | 減碼 |
| MML Investors Services, LLC | 23,207 | $72.3 萬 | 0.01% | +1,367+6.3% | 加碼 |
| Erste Asset Management GmbH | 22,946 | $72.7 萬 | 0.01% | +10,938+91.1% | 加碼 |
| Cutler Group LP | 23,351 | $72.7 萬 | 0.07% | +13,147+128.8% | 加碼 |
| Vident Investment Advisory, LLC | 23,524 | $73.3 萬 | 0.02% | −3,829−14.0% | 減碼 |
| Nissay Asset Management Corp | 23,545 | $73.4 萬 | 0.01% | −544−2.3% | 減碼 |
| Focus Financial Network, Inc. | 24,341 | $75.8 萬 | 0.05% | −126,775−83.9% | 減碼 |
| Bank of Nova Scotia | 24,557 | $76.5 萬 | 0.00% | +24,557 | 新進 |
| Desjardins Global Asset Management Inc. | 24,840 | $77.4 萬 | 0.07% | −2,724−9.9% | 減碼 |
| Toronto Dominion Bank | 25,234 | $78.6 萬 | 0.00% | −3,145−11.1% | 減碼 |
| Advisory Services Network, LLC | 26,130 | $81.4 萬 | 0.02% | +4,110+18.7% | 加碼 |
| Rockefeller Capital Management L.P. | 26,300 | $81.8 萬 | 0.00% | −1,679−6.0% | 減碼 |
| Xponance, Inc. | 26,267 | $81.8 萬 | 0.01% | −374−1.4% | 減碼 |
| Lockheed Martin Investment Management Co | 26,528 | $82.6 萬 | 0.05% | −1,500−5.4% | 減碼 |
| Meridian Investment Counsel Inc. | 26,636 | $83.0 萬 | 0.29% | +225+0.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 26,657 | $83.1 萬 | 0.08% | −5,211−16.4% | 減碼 |
| M&T Bank Corp | 26,786 | $83.5 萬 | 0.00% | +5,083+23.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,564 | $85.9 萬 | 0.04% | +4,420+19.1% | 加碼 |
| Intrua Financial, LLC | 27,594 | $86.0 萬 | 0.15% | +1,212+4.6% | 加碼 |
| We Are One Seven, LLC | 28,043 | $87.4 萬 | 0.09% | −1,261−4.3% | 減碼 |
| D.A. Davidson & Co. | 28,119 | $87.6 萬 | 0.01% | −5,621−16.7% | 減碼 |
| HAP Trading, LLC | 28,256 | $88.0 萬 | 0.10% | +3,662+14.9% | 加碼 |
| Thompson Investment Management, Inc. | 28,863 | $89.9 萬 | 0.13% | +28,863 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,953 | $90.2 萬 | 0.21% | −1,519−5.0% | 減碼 |
| Point72 Hong Kong Ltd | 29,152 | $90.8 萬 | 0.08% | +29,152 | 新進 |
| Wright Investors Service Inc | 29,295 | $91.3 萬 | 0.23% | +1,009+3.6% | 加碼 |
| Western Wealth Management, LLC | 29,616 | $92.2 萬 | 0.04% | +16,259+121.7% | 加碼 |
| Trustcore Financial Services, LLC | 29,712 | $92.6 萬 | 0.08% | +162+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,890 | $93.3 萬 | 0.00% | −7,700−20.5% | 減碼 |
| P.A.W. Capital Corp | 30,000 | $93.5 萬 | 0.98% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 30,135 | $93.9 萬 | 0.63% | +335+1.1% | 加碼 |
| Gotham Asset Management, LLC | 30,343 | $94.5 萬 | 0.03% | +15,437+103.6% | 加碼 |
| AGF Investments LLC | 30,512 | $95.1 萬 | 0.08% | +29,366+2,562.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,562 | $95.2 萬 | 0.01% | −2,300−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,364 | $97.7 萬 | 0.00% | −1,322−4.0% | 減碼 |
| Vanderbilt University | 31,503 | $98.2 萬 | 0.20% | +31,503 | 新進 |
| Steward Partners Investment Advisory, LLC | 31,566 | $98.4 萬 | 0.02% | +18,197+136.1% | 加碼 |
| Impax Asset Management Group plc | 32,558 | $101.5 萬 | 0.00% | −3,390−9.4% | 減碼 |
| Sheets Smith Wealth Management | 33,248 | $103.6 萬 | 0.14% | +800+2.5% | 加碼 |
| GWM Advisors LLC | 33,585 | $104.7 萬 | 0.02% | +6,640+24.6% | 加碼 |
| Todd Asset Management LLC | 33,938 | $105.8 萬 | 0.02% | +20,595+154.4% | 加碼 |