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 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2022/6/30 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
- 500
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.52 億
- 較 2022 年第 1 季 −592.4 萬 (−3.8%)
- 總市值
- $42.7 億
- 較 2022 年第 1 季 −$6.28 億 (−12.8%)
- 新進機構
- 66
- 另有 178 家加碼
- 清倉機構
- 48
- 另有 165 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,272,520 | $9.66 億 | 0.03% | −621,837−1.8% | 減碼 |
| BlackRock Inc. | 26,565,914 | $7.49 億 | 0.02% | −523,683−1.9% | 減碼 |
| State Street Corp | 13,088,901 | $3.69 億 | 0.02% | −211,566−1.6% | 減碼 |
| Bank of New York Mellon Corp | 7,173,674 | $2.02 億 | 0.05% | −258,829−3.5% | 減碼 |
| Geode Capital Management, LLC | 4,131,293 | $1.16 億 | 0.02% | −97,282−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,251,195 | $9,166 萬 | 0.03% | −55,483−1.7% | 減碼 |
| LSV Asset Management | 2,837,668 | $7,999 萬 | 0.17% | −41,400−1.4% | 減碼 |
| Federated Hermes, Inc. | 2,573,257 | $7,254 萬 | 0.20% | +90,293+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,412,270 | $6,800 萬 | 0.02% | −43,394−1.8% | 減碼 |
| Morgan Stanley | 2,347,169 | $6,617 萬 | 0.01% | +1,212,495+106.9% | 加碼 |
| Norges Bank | 2,183,646 | $6,156 萬 | 0.02% | −144,977−6.2% | 減碼 |
| Northern Trust Corp | 2,146,579 | $6,051 萬 | 0.01% | −178,391−7.7% | 減碼 |
| Legal & General Group Plc | 1,803,170 | $5,083 萬 | 0.02% | +54,561+3.1% | 加碼 |
| Standard Life Aberdeen plc | 1,538,343 | $4,477 萬 | 0.14% | +733,264+91.1% | 加碼 |
| JPMorgan Chase & Co | 1,549,705 | $4,369 萬 | 0.01% | +159,411+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,261,038 | $3,555 萬 | 0.02% | −102,493−7.5% | 減碼 |
| Price T Rowe Associates Inc | 1,180,331 | $3,327 萬 | 0.00% | +225,225+23.6% | 加碼 |
| Bank of America Corp | 1,151,568 | $3,246 萬 | 0.00% | −39,974−3.4% | 減碼 |
| Centersquare Investment Management LLC | 1,139,259 | $3,212 萬 | 0.33% | −566,748−33.2% | 減碼 |
| Invesco Ltd. | 1,138,142 | $3,208 萬 | 0.01% | −595,477−34.3% | 減碼 |
| Goldman Sachs Group Inc | 1,116,040 | $3,146 萬 | 0.01% | −310,637−21.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,009,077 | $2,845 萬 | 0.22% | +56,680+6.0% | 加碼 |
| Deutsche Bank AG | 1,005,554 | $2,835 萬 | 0.02% | −3,928,766−79.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 945,633 | $2,666 萬 | 1.00% | −565,540−37.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,644 | $2,612 萬 | 0.02% | −450,891−32.7% | 減碼 |
| Principal Financial Group Inc | 926,002 | $2,610 萬 | 0.02% | +113,488+14.0% | 加碼 |
| Alliancebernstein L.P. | 826,806 | $2,331 萬 | 0.01% | −234,518−22.1% | 減碼 |
| Rhumbline Advisers | 729,749 | $2,057 萬 | 0.03% | +63,817+9.6% | 加碼 |
| Marshall Wace, LLP | 624,177 | $1,760 萬 | 0.04% | +606,360+3,403.3% | 加碼 |
| Ameriprise Financial Inc | 590,705 | $1,658 萬 | 0.01% | −143,971−19.6% | 減碼 |
| Advisors Capital Management, LLC | 583,931 | $1,646 萬 | 0.50% | +144,479+32.9% | 加碼 |
| Swiss National Bank | 563,200 | $1,588 萬 | 0.01% | −1,900−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 553,108 | $1,559 萬 | 0.01% | +33,998+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 509,924 | $1,438 萬 | 0.06% | −45,652−8.2% | 減碼 |
| First Republic Investment Management, Inc. | 506,997 | $1,429 萬 | 0.04% | +12,043+2.4% | 加碼 |
| Kempen Capital Management N.V. | 492,400 | $1,388 萬 | 0.50% | −164,200−25.0% | 減碼 |
| California Public Employees Retirement System | 463,563 | $1,307 萬 | 0.01% | +3,807+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 439,232 | $1,238 萬 | 0.03% | +22,924+5.5% | 加碼 |
| Natixis | 438,800 | $1,237 萬 | 0.05% | +438,800 | 新進 |
| Ensign Peak Advisors, Inc | 429,170 | $1,210 萬 | 0.03% | +16,925+4.1% | 加碼 |
| UBS Group AG | 407,024 | $1,147 萬 | 0.01% | +36,097+9.7% | 加碼 |
| Wells Fargo & Company | 398,192 | $1,123 萬 | 0.00% | −410.0% | 減碼 |
| Goelzer Investment Management, Inc. | 392,440 | $1,106 萬 | 1.07% | +59,690+17.9% | 加碼 |
| Asset Management One Co.,Ltd. | 391,941 | $1,105 萬 | 0.05% | −13,590−3.4% | 減碼 |
| American International Group, Inc. | 388,622 | $1,096 萬 | 0.07% | −16,205−4.0% | 減碼 |
| LPL Financial LLC | 375,814 | $1,059 萬 | 0.01% | +46,411+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 372,774 | $1,051 萬 | 0.03% | +676+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 349,700 | $985.8 萬 | 0.02% | −198,800−36.2% | 減碼 |
| Oxbow Advisors, LLC | 334,783 | $943.8 萬 | 1.34% | +400+0.1% | 加碼 |
| Great West Life Assurance Co | 333,560 | $940.2 萬 | 0.02% | +7,072+2.2% | 加碼 |
| Two Sigma Investments, LP | 328,965 | $927.4 萬 | 0.03% | +328,965 | 新進 |
| Citadel Advisors LLC | 326,530 | $920.5 萬 | 0.01% | +9,455+3.0% | 加碼 |
| Raymond James & Associates | 322,223 | $908.4 萬 | 0.01% | −8,042−2.4% | 減碼 |
| New York State Teachers Retirement System | 314,892 | $887.7 萬 | 0.02% | −802−0.3% | 減碼 |
| AQR Capital Management LLC | 311,167 | $877.2 萬 | 0.02% | −263,371−45.8% | 減碼 |
| Cinctive Capital Management LP | 310,466 | $875.2 萬 | 0.40% | +126,151+68.4% | 加碼 |
| Retirement Systems of Alabama | 309,857 | $873.5 萬 | 0.04% | −3,703−1.2% | 減碼 |
| STRS Ohio | 307,206 | $866.0 萬 | 0.04% | +45,618+17.4% | 加碼 |
| Tekla Capital Management LLC | 306,433 | $863.8 萬 | 0.34% | 00.0% | 不變 |
| California State Teachers Retirement System | 306,174 | $863.1 萬 | 0.01% | −960−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 301,424 | $849.7 萬 | 0.17% | +301,424 | 新進 |
| Neuberger Berman Group LLC | 298,981 | $842.9 萬 | 0.01% | +24,907+9.1% | 加碼 |
| Stifel Financial Corp | 291,547 | $821.9 萬 | 0.01% | −99,706−25.5% | 減碼 |
| RPG Investment Advisory, LLC | 288,948 | $814.5 萬 | 1.65% | +47,722+19.8% | 加碼 |
| Credit Suisse AG | 272,656 | $768.5 萬 | 0.01% | −34,743−11.3% | 減碼 |
| AXA S.A. | 272,000 | $766.8 萬 | 0.03% | +272,000 | 新進 |
| State Board of Administration of Florida Retirement System | 266,651 | $751.7 萬 | 0.02% | −6,912−2.5% | 減碼 |
| State of Wisconsin Investment Board | 257,580 | $726.1 萬 | 0.02% | +42,461+19.7% | 加碼 |
| New York State Common Retirement Fund | 249,434 | $703.2 萬 | 0.01% | +7,305+3.0% | 加碼 |
| Employees Retirement System of Texas | 228,000 | $642.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 222,500 | $627.5 萬 | 0.01% | +10,134+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 215,680 | $608.0 萬 | 0.04% | +5,850+2.8% | 加碼 |
| Brown Advisory Inc | 201,792 | $568.9 萬 | 0.01% | −648−0.3% | 減碼 |
| First Trust Advisors LP | 201,564 | $568.2 萬 | 0.01% | −165,053−45.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,472 | $559.5 萬 | 0.00% | −4,872−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 196,704 | $554.5 萬 | 0.07% | −21,204−9.7% | 減碼 |
| Macquarie Group Ltd | 188,195 | $530.5 萬 | 0.01% | −79,321−29.7% | 減碼 |
| Insight Folios Inc | 183,999 | $518.7 萬 | 2.47% | +17,692+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,705 | $506.6 萬 | 0.01% | +117,346+188.2% | 加碼 |
| Sound Income Strategies, LLC | 174,046 | $490.6 萬 | 0.65% | +12,070+7.5% | 加碼 |
| Mutual Advisors, LLC | 171,251 | $482.8 萬 | 0.32% | −3,142−1.8% | 減碼 |
| Texas Permanent School Fund | 170,449 | $480.5 萬 | 0.08% | +1,028+0.6% | 加碼 |
| Amalgamated Bank | 168,963 | $476.3 萬 | 0.04% | +3,013+1.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 168,572 | $475.2 萬 | 0.36% | +10,055+6.3% | 加碼 |
| Alyeska Investment Group, L.P. | 167,842 | $473.1 萬 | 0.05% | +167,842 | 新進 |
| Squarepoint Ops LLC | 159,767 | $450.4 萬 | 0.04% | +116,725+271.2% | 加碼 |
| MetLife Investment Management | 152,960 | $431.2 萬 | 0.03% | −1,582−1.0% | 減碼 |
| Aviva PLC | 149,112 | $420.3 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 148,899 | $419.7 萬 | 0.05% | −7,945−5.1% | 減碼 |
| Citigroup Inc | 147,974 | $417.1 萬 | 0.01% | −96,133−39.4% | 減碼 |
| Baird Financial Group, Inc. | 147,538 | $415.9 萬 | 0.01% | −37,238−20.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,135 | $412.0 萬 | 0.01% | −43,333−22.9% | 減碼 |
| Edmp, Inc. | 145,278 | $409.5 萬 | 4.00% | −258−0.2% | 減碼 |
| Amundi | 137,181 | $408.6 萬 | 0.00% | −23,952−14.9% | 減碼 |
| Susquehanna International Group, LLP | 144,065 | $406.1 萬 | 0.01% | +30,722+27.1% | 加碼 |
| Guggenheim Capital LLC | 143,967 | $405.9 萬 | 0.03% | +13,804+10.6% | 加碼 |
| Commerce Bank | 140,110 | $395.0 萬 | 0.03% | +131,049+1,446.3% | 加碼 |
| GSI Capital Advisors LLC | 139,397 | $393.0 萬 | 1.73% | −49,117−26.1% | 減碼 |
| Envestnet Asset Management Inc | 138,318 | $389.9 萬 | 0.00% | +17,773+14.7% | 加碼 |
| Mariner, LLC | 137,302 | $387.1 萬 | 0.02% | −1,094−0.8% | 減碼 |