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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 34,669 | $97.7 萬 | 0.03% | +731+2.2% | 加碼 |
| Merit Financial Group, LLC | 35,051 | $98.8 萬 | 0.03% | −300−0.8% | 減碼 |
| SG Americas Securities, LLC | 35,957 | $101.4 萬 | 0.01% | −16,954−32.0% | 減碼 |
| Credential Qtrade Securities Inc. | 36,240 | $102.2 萬 | 0.07% | +35,910+10,881.8% | 加碼 |
| Riverstone Advisors, LLC | 36,304 | $102.3 萬 | 0.64% | −37−0.1% | 減碼 |
| Handelsbanken Fonder AB | 36,813 | $103.8 萬 | 0.01% | −3,900−9.6% | 減碼 |
| New Mexico Educational Retirement Board | 37,000 | $104.3 萬 | 0.05% | −11,100−23.1% | 減碼 |
| Verdence Capital Advisors LLC | 37,013 | $104.3 萬 | 0.13% | +1,627+4.6% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 37,650 | $106.1 萬 | 0.99% | +2,203+6.2% | 加碼 |
| Teacher Retirement System of Texas | 37,688 | $106.2 萬 | 0.01% | −11,500−23.4% | 減碼 |
| DuPont Capital Management Corp | 38,079 | $107.3 萬 | 0.05% | +38,079 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,900 | $107.8 萬 | 0.00% | +8,010+26.8% | 加碼 |
| JustInvest LLC | 38,710 | $109.1 萬 | 0.05% | +23,523+154.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,372 | $111.0 萬 | 0.03% | −319−0.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 39,496 | $111.3 萬 | 0.15% | +404+1.0% | 加碼 |
| Group One Trading, L.P. | 39,935 | $112.6 萬 | 0.03% | −29,836−42.8% | 減碼 |
| Wellington Management Group LLP | 40,259 | $113.5 萬 | 0.00% | −1,103−2.7% | 減碼 |
| Fortem Financial Group, LLC | 40,630 | $114.5 萬 | 0.75% | −4,583−10.1% | 減碼 |
| HighTower Advisors, LLC | 41,450 | $116.8 萬 | 0.00% | −402−1.0% | 減碼 |
| Advisory Services Network, LLC | 42,331 | $119.3 萬 | 0.04% | +16,201+62.0% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 42,456 | $119.7 萬 | 0.00% | +1,589+3.9% | 加碼 |
| Utah Retirement Systems | 42,460 | $119.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 43,058 | $121.4 萬 | 0.00% | −12,628−22.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 43,500 | $122.6 萬 | 0.08% | 00.0% | 不變 |
| Pensionfund Sabic | 43,700 | $123.2 萬 | 0.39% | 00.0% | 不變 |
| Spire Wealth Management | 45,554 | $128.4 萬 | 0.05% | +5,774+14.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 46,252 | $130.4 萬 | 0.32% | +413+0.9% | 加碼 |
| Duality Advisers, LP | 46,315 | $130.6 萬 | 0.13% | +46,315 | 新進 |
| Sculati Wealth Management, LLC | 46,350 | $130.7 萬 | 0.75% | +3,895+9.2% | 加碼 |
| Cetera Advisor Networks LLC | 46,435 | $130.9 萬 | 0.02% | +3,143+7.3% | 加碼 |
| Securian Asset Management, Inc | 47,742 | $134.6 萬 | 0.03% | −14,900−23.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 48,228 | $136.0 萬 | 0.16% | +1,758+3.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,269 | $136.1 萬 | 0.03% | +1,083+2.3% | 加碼 |
| Mercer Global Advisors Inc | 48,787 | $137.5 萬 | 0.01% | +4,509+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 49,190 | $138.5 萬 | 0.00% | −1,110,082−95.8% | 減碼 |
| Jeppson Wealth Management, LLC | 49,905 | $140.7 萬 | 0.61% | +8,871+21.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $141.0 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 50,280 | $141.8 萬 | 0.06% | +50,280 | 新進 |
| Alpha Cubed Investments, LLC | 50,937 | $143.6 萬 | 0.10% | +102+0.2% | 加碼 |
| Allstate Corp | 51,187 | $144.3 萬 | 0.04% | +1,582+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,354 | $144.8 萬 | 0.01% | +3,659+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 54,619 | $159.2 萬 | 0.01% | −12,446−18.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,817 | $163.0 萬 | 0.01% | −816−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,200 | $164.1 萬 | 0.02% | +58,200 | 新進 |
| Cerity Partners LLC | 59,335 | $167.2 萬 | 0.02% | +2,426+4.3% | 加碼 |
| Rational Advisors LLC | 59,641 | $168.1 萬 | 0.12% | +59,641 | 新進 |
| Victory Capital Management Inc | 59,655 | $168.2 萬 | 0.00% | −3,925−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 59,845 | $168.7 萬 | 0.05% | −72,991−54.9% | 減碼 |
| State of Michigan Retirement System | 59,863 | $168.8 萬 | 0.01% | −800−1.3% | 減碼 |
| Holocene Advisors, LP | 62,387 | $175.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 62,729 | $176.8 萬 | 0.08% | −817−1.3% | 減碼 |
| Jane Street Group, LLC | 62,912 | $177.3 萬 | 0.00% | +51,754+463.8% | 加碼 |
| Truist Financial Corp | 63,802 | $179.8 萬 | 0.00% | +2,460+4.0% | 加碼 |
| Arizona State Retirement System | 64,800 | $182.7 萬 | 0.02% | +202+0.3% | 加碼 |
| UBS Oconnor LLC | 64,979 | $183.2 萬 | 0.02% | +64,979 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 66,291 | $186.9 萬 | 0.11% | +24,164+57.4% | 加碼 |
| Louisiana State Employees Retirement System | 61,800 | $190.6 萬 | 0.05% | −800−1.3% | 減碼 |
| Rainey & Randall Investment Management Inc. | 67,774 | $191.1 萬 | 0.75% | +15,437+29.5% | 加碼 |
| AlphaCrest Capital Management LLC | 68,521 | $193.2 萬 | 0.09% | +48,671+245.2% | 加碼 |
| Daiwa Securities Group Inc. | 68,886 | $194.2 萬 | 0.01% | −6,296−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,985 | $194.5 萬 | 0.03% | −7,558−9.9% | 減碼 |
| Franklin Resources Inc | 69,092 | $194.7 萬 | 0.00% | +21,937+46.5% | 加碼 |
| Voloridge Investment Management, LLC | 70,550 | $198.9 萬 | 0.01% | +70,550 | 新進 |
| Millennium Management LLC | 73,174 | $206.3 萬 | 0.00% | +62,180+565.6% | 加碼 |
| Cetera Investment Advisers | 73,282 | $206.6 萬 | 0.03% | +5,436+8.0% | 加碼 |
| Simon Quick Advisors, LLC | 65,373 | $209.1 萬 | 0.27% | +65,373 | 新進 |
| Royal Bank of Canada | 77,404 | $218.2 萬 | 0.00% | −9,673−11.1% | 減碼 |
| Oppenheimer & Co Inc | 78,410 | $221.0 萬 | 0.05% | +28,925+58.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,489 | $224.1 萬 | 0.00% | +79,489 | 新進 |
| Prudential Financial Inc | 80,410 | $226.7 萬 | 0.00% | −58,225−42.0% | 減碼 |
| Barclays PLC | 81,585 | $229.9 萬 | 0.00% | +42,732+110.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,026 | $239.7 萬 | 0.01% | −26,607−23.8% | 減碼 |
| Surevest, LLC | 85,076 | $239.8 萬 | 0.63% | +10,284+13.8% | 加碼 |
| Van Eck Associates Corp | 87,981 | $248.0 萬 | 0.01% | −5,227−5.6% | 減碼 |
| NEIRG Wealth Management, LLC | 88,196 | $248.6 萬 | 0.54% | +47,797+118.3% | 加碼 |
| Pensionfund DSM Netherlands | 89,000 | $250.9 萬 | 1.59% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 91,866 | $259.0 萬 | 1.33% | +2,367+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,119 | $262.5 萬 | 0.03% | +5,537+6.3% | 加碼 |
| Pictet Asset Management SA | 93,201 | $262.7 萬 | 0.00% | +2,265+2.5% | 加碼 |
| Community Trust & Investment Co | 93,956 | $264.9 萬 | 0.24% | +2,740+3.0% | 加碼 |
| HSBC Holdings PLC | 95,368 | $270.6 萬 | 0.00% | +44,773+88.5% | 加碼 |
| Treasurer of the State of North Carolina | 99,410 | $280.2 萬 | 0.02% | +11,508+13.1% | 加碼 |
| CIBC World Markets Corp | 100,754 | $284.0 萬 | 0.03% | −19,543−16.2% | 減碼 |
| Walleye Trading LLC | 101,453 | $286.0 萬 | 0.07% | +101,453 | 新進 |
| Bank of Montreal | 96,523 | $287.7 萬 | 0.00% | +53,800+125.9% | 加碼 |
| Thrivent Financial for Lutherans | 104,856 | $295.6 萬 | 0.01% | +4,764+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,205 | $302.2 萬 | 0.01% | +4,015+3.9% | 加碼 |
| Bullseye Investment Management, LLC | 109,638 | $309.1 萬 | 2.77% | +92,338+533.7% | 加碼 |
| Nisa Investment Advisors, LLC | 112,149 | $316.1 萬 | 0.03% | +24,571+28.1% | 加碼 |
| Advisors Asset Management, Inc. | 118,378 | $333.7 萬 | 0.06% | +118,378 | 新進 |
| DekaBank Deutsche Girozentrale | 117,688 | $338.9 萬 | 0.01% | −30,729−20.7% | 減碼 |
| Comerica Bank | 110,393 | $340.4 萬 | 0.03% | −2,620−2.3% | 減碼 |
| Janus Henderson Group PLC | 121,665 | $343.0 萬 | 0.00% | −95−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,599 | $354.1 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 129,192 | $364.2 萬 | 0.16% | +3,613+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,613 | $368.2 萬 | 0.01% | +13,516+11.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 134,339 | $378.7 萬 | 2.66% | −1,578−1.2% | 減碼 |
| Yousif Capital Management, LLC | 134,895 | $380.3 萬 | 0.05% | +4,435+3.4% | 加碼 |
| Mariner, LLC | 137,302 | $387.1 萬 | 0.02% | −1,094−0.8% | 減碼 |