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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 34,119 | $106.3 萬 | 0.03% | +649+1.9% | 加碼 |
| Voya Investment Management LLC | 34,175 | $106.5 萬 | 0.00% | −138,778−80.2% | 減碼 |
| Merit Financial Group, LLC | 35,351 | $110.2 萬 | 0.07% | +750+2.2% | 加碼 |
| Verdence Capital Advisors LLC | 35,386 | $110.3 萬 | 0.12% | +5,356+17.8% | 加碼 |
| Alps Advisors Inc | 35,461 | $110.5 萬 | 0.01% | −5,070−12.5% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 35,447 | $110.5 萬 | 0.98% | +464+1.3% | 加碼 |
| Riverstone Advisors, LLC | 36,341 | $113.2 萬 | 0.58% | −21,885−37.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,356 | $119.5 萬 | 0.02% | +38,356 | 新進 |
| Barclays PLC | 38,853 | $121.0 萬 | 0.00% | −68,918−63.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 39,092 | $121.8 萬 | 0.12% | +545+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,691 | $123.7 萬 | 0.03% | +76+0.2% | 加碼 |
| Spire Wealth Management | 39,780 | $124.0 萬 | 0.03% | +5,449+15.9% | 加碼 |
| NEIRG Wealth Management, LLC | 40,399 | $125.9 萬 | 0.25% | +40,399 | 新進 |
| Handelsbanken Fonder AB | 40,713 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,867 | $127.3 萬 | 0.00% | −30,469−42.7% | 減碼 |
| Jeppson Wealth Management, LLC | 41,034 | $127.8 萬 | 0.60% | +1,909+4.9% | 加碼 |
| Wellington Management Group LLP | 41,362 | $128.9 萬 | 0.00% | −1,702−4.0% | 減碼 |
| HighTower Advisors, LLC | 41,852 | $130.3 萬 | 0.00% | −6,818−14.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,127 | $131.3 萬 | 0.07% | +42,127 | 新進 |
| Alberta Investment Management Corp | 42,400 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 42,460 | $132.3 萬 | 0.02% | −800−1.8% | 減碼 |
| Sculati Wealth Management, LLC | 42,455 | $132.3 萬 | 0.65% | +4,908+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,620 | $132.8 萬 | 0.00% | +1,105+2.7% | 加碼 |
| Squarepoint Ops LLC | 43,042 | $134.1 萬 | 0.01% | −48,564−53.0% | 減碼 |
| Cetera Advisor Networks LLC | 43,292 | $134.9 萬 | 0.02% | −950−2.1% | 減碼 |
| Bank of Montreal | 42,723 | $135.2 萬 | 0.00% | −75,426−63.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 43,500 | $135.5 萬 | 0.08% | +5,195+13.6% | 加碼 |
| Pensionfund Sabic | 43,700 | $136.2 萬 | 0.34% | −6,000−12.1% | 減碼 |
| AMP Capital Investors Ltd | 44,255 | $137.9 萬 | 0.06% | −51,540−53.8% | 減碼 |
| Mercer Global Advisors Inc | 44,278 | $138.0 萬 | 0.01% | +4,110+10.2% | 加碼 |
| Fortem Financial Group, LLC | 45,213 | $140.9 萬 | 0.62% | +21,158+88.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 45,839 | $142.8 萬 | 0.30% | −32,620−41.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 46,470 | $144.8 萬 | 0.13% | +987+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,186 | $147.0 萬 | 0.03% | +24,548+108.4% | 加碼 |
| Franklin Resources Inc | 47,155 | $147.0 萬 | 0.00% | +37,325+379.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,695 | $148.6 萬 | 0.01% | −2,967−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 48,100 | $149.9 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 49,188 | $153.3 萬 | 0.01% | +2,682+5.8% | 加碼 |
| Oppenheimer & Co Inc | 49,485 | $154.2 萬 | 0.03% | +10,809+27.9% | 加碼 |
| Allstate Corp | 49,605 | $154.6 萬 | 0.04% | +49,605 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $155.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,595 | $158.3 萬 | 0.00% | +11,205+28.4% | 加碼 |
| Alpha Cubed Investments, LLC | 50,835 | $158.4 萬 | 0.10% | +3,605+7.6% | 加碼 |
| Victory Capital Management Inc | 63,580 | $162.0 萬 | 0.00% | +19,724+45.0% | 加碼 |
| Rainey & Randall Investment Management Inc. | 52,337 | $163.1 萬 | 0.59% | +28,490+119.5% | 加碼 |
| SG Americas Securities, LLC | 52,911 | $164.9 萬 | 0.01% | +4,584+9.5% | 加碼 |
| Louisiana State Employees Retirement System | 62,600 | $172.8 萬 | 0.04% | +1,200+2.0% | 加碼 |
| FMR LLC | 55,570 | $173.2 萬 | 0.00% | −2,189−3.8% | 減碼 |
| ProShare Advisors LLC | 55,686 | $173.6 萬 | 0.00% | −687,653−92.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,633 | $182.7 萬 | 0.02% | −164,022−73.7% | 減碼 |
| State of Michigan Retirement System | 60,663 | $189.0 萬 | 0.01% | +102+0.2% | 加碼 |
| Truist Financial Corp | 61,342 | $191.1 萬 | 0.00% | +14,926+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,359 | $194.3 萬 | 0.00% | −251,548−80.1% | 減碼 |
| Holocene Advisors, LP | 62,387 | $194.4 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 62,642 | $195.2 萬 | 0.04% | +5,620+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,546 | $198.0 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 64,598 | $201.3 萬 | 0.02% | +305+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 67,065 | $209.0 萬 | 0.01% | +10,247+18.0% | 加碼 |
| Cetera Investment Advisers | 67,846 | $211.4 萬 | 0.03% | +7,873+13.1% | 加碼 |
| Group One Trading, L.P. | 69,771 | $217.4 萬 | 0.05% | −6,434−8.4% | 減碼 |
| Virginia Retirement Systems Et Al | 69,900 | $217.8 萬 | 0.02% | −50,300−41.8% | 減碼 |
| Surevest, LLC | 74,792 | $233.1 萬 | 0.56% | +24,899+49.9% | 加碼 |
| Daiwa Securities Group Inc. | 75,182 | $234.3 萬 | 0.01% | −4,678−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 76,543 | $238.5 萬 | 0.02% | −4,617−5.7% | 減碼 |
| Edgestream Partners, L.P. | 84,705 | $263.9 萬 | 0.21% | +84,705 | 新進 |
| Royal Bank of Canada | 87,077 | $271.3 萬 | 0.00% | −2,139−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 87,578 | $272.9 萬 | 0.02% | −90,071−50.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,582 | $272.9 萬 | 0.03% | +8,351+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 87,902 | $273.9 萬 | 0.02% | +1,393+1.6% | 加碼 |
| Pensionfund DSM Netherlands | 89,000 | $277.3 萬 | 1.32% | −20,000−18.3% | 減碼 |
| Rench Wealth Management, Inc. | 89,499 | $278.9 萬 | 1.27% | −717−0.8% | 減碼 |
| Pictet Asset Management SA | 90,936 | $283.4 萬 | 0.00% | −82,844−47.7% | 減碼 |
| Community Trust & Investment Co | 91,216 | $284.2 萬 | 0.25% | +4,396+5.1% | 加碼 |
| Van Eck Associates Corp | 93,208 | $290.4 萬 | 0.01% | −15,324−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 100,092 | $311.9 萬 | 0.01% | −21,845−17.9% | 減碼 |
| Comerica Bank | 113,013 | $311.9 萬 | 0.02% | +2,028+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,190 | $321.5 萬 | 0.01% | +3,788+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,633 | $347.8 萬 | 0.02% | −321−0.3% | 減碼 |
| Susquehanna International Group, LLP | 113,343 | $353.2 萬 | 0.01% | −86,771−43.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,097 | $364.9 萬 | 0.01% | +17,154+17.2% | 加碼 |
| CIBC World Markets Corp | 120,297 | $374.8 萬 | 0.03% | −447,868−78.8% | 減碼 |
| Envestnet Asset Management Inc | 120,545 | $375.6 萬 | 0.00% | +20,142+20.1% | 加碼 |
| Janus Henderson Group PLC | 121,760 | $379.5 萬 | 0.00% | +80.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 125,579 | $391.3 萬 | 0.14% | +8,117+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,599 | $391.4 萬 | 0.01% | +6,250+5.2% | 加碼 |
| Guggenheim Capital LLC | 130,163 | $405.6 萬 | 0.02% | +37,192+40.0% | 加碼 |
| Yousif Capital Management, LLC | 130,460 | $406.5 萬 | 0.04% | +3,350+2.6% | 加碼 |
| XML Financial, LLC | 130,686 | $407.2 萬 | 0.48% | +21,354+19.5% | 加碼 |
| Tudor Investment Corp Et Al | 132,836 | $413.9 萬 | 0.11% | −120,765−47.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 135,917 | $423.5 萬 | 2.95% | −4,057−2.9% | 減碼 |
| Mariner, LLC | 138,396 | $431.2 萬 | 0.02% | +37,901+37.7% | 加碼 |
| Prudential Financial Inc | 138,635 | $431.9 萬 | 0.01% | −165,559−54.4% | 減碼 |
| Edmp, Inc. | 145,536 | $453.5 萬 | 4.26% | −5,038−3.3% | 減碼 |
| Amundi | 161,133 | $461.7 萬 | 0.00% | +11,432+7.6% | 加碼 |
| Aviva PLC | 149,112 | $464.6 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 148,417 | $470.0 萬 | 0.01% | +19,928+15.5% | 加碼 |
| MetLife Investment Management | 154,542 | $481.6 萬 | 0.03% | +38,733+33.4% | 加碼 |
| State of Alaska, Department of Revenue | 156,844 | $488.6 萬 | 0.05% | +210+0.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 158,517 | $493.9 萬 | 0.36% | +4,056+2.6% | 加碼 |
| Sound Income Strategies, LLC | 161,976 | $504.7 萬 | 0.58% | +38,205+30.9% | 加碼 |