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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2022/9/30 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
- 495
- 較 2022 年第 2 季 0 家
- 持有股數
- 1.52 億
- 較 2022 年第 2 季 +28.6 萬 (+0.2%)
- 總市值
- $44.8 億
- 較 2022 年第 2 季 +$2.04 億 (+4.8%)
- 新進機構
- 48
- 另有 196 家加碼
- 清倉機構
- 48
- 另有 155 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,165,731 | $10.1 億 | 0.03% | −106,789−0.3% | 減碼 |
| BlackRock Inc. | 27,590,673 | $8.14 億 | 0.03% | +1,024,759+3.9% | 加碼 |
| State Street Corp | 12,900,076 | $3.80 億 | 0.02% | −188,825−1.4% | 減碼 |
| Bank of New York Mellon Corp | 5,477,784 | $1.62 億 | 0.04% | −1,695,890−23.6% | 減碼 |
| Geode Capital Management, LLC | 4,065,951 | $1.20 億 | 0.02% | −65,342−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,211,539 | $9,470 萬 | 0.04% | −39,656−1.2% | 減碼 |
| Federated Hermes, Inc. | 2,817,436 | $8,309 萬 | 0.24% | +244,179+9.5% | 加碼 |
| LSV Asset Management | 2,794,836 | $8,242 萬 | 0.19% | −42,832−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,432,558 | $7,174 萬 | 0.03% | +20,288+0.8% | 加碼 |
| Morgan Stanley | 2,410,484 | $7,108 萬 | 0.01% | +63,315+2.7% | 加碼 |
| Northern Trust Corp | 2,189,632 | $6,457 萬 | 0.01% | +43,053+2.0% | 加碼 |
| Norges Bank | 2,044,251 | $6,028 萬 | 0.02% | −139,395−6.4% | 減碼 |
| Legal & General Group Plc | 1,743,868 | $5,143 萬 | 0.02% | −59,302−3.3% | 減碼 |
| Standard Life Aberdeen plc | 1,603,755 | $4,729 萬 | 0.14% | +65,412+4.3% | 加碼 |
| Deutsche Bank AG | 1,474,559 | $4,348 萬 | 0.03% | +469,005+46.6% | 加碼 |
| JPMorgan Chase & Co | 1,472,999 | $4,344 萬 | 0.01% | −76,706−4.9% | 減碼 |
| Price T Rowe Associates Inc | 1,203,301 | $3,549 萬 | 0.01% | +22,970+1.9% | 加碼 |
| Centersquare Investment Management LLC | 1,183,691 | $3,491 萬 | 0.41% | +44,432+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,181,787 | $3,485 萬 | 0.02% | −79,251−6.3% | 減碼 |
| Prudential Financial Inc | 1,024,141 | $2,948 萬 | 0.05% | +943,731+1,173.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 991,713 | $2,925 萬 | 0.24% | −17,364−1.7% | 減碼 |
| Invesco Ltd. | 927,143 | $2,734 萬 | 0.01% | −210,999−18.5% | 減碼 |
| Principal Financial Group Inc | 912,938 | $2,692 萬 | 0.02% | −13,064−1.4% | 減碼 |
| Goldman Sachs Group Inc | 891,702 | $2,630 萬 | 0.01% | −224,338−20.1% | 減碼 |
| Alliancebernstein L.P. | 824,122 | $2,430 萬 | 0.01% | −2,684−0.3% | 減碼 |
| Bank of America Corp | 775,995 | $2,288 萬 | 0.00% | −375,573−32.6% | 減碼 |
| Rhumbline Advisers | 740,180 | $2,183 萬 | 0.03% | +10,431+1.4% | 加碼 |
| Marshall Wace, LLP | 733,913 | $2,164 萬 | 0.05% | +109,736+17.6% | 加碼 |
| American Century Companies Inc | 711,417 | $2,098 萬 | 0.02% | +711,417 | 新進 |
| Advisors Capital Management, LLC | 643,728 | $2,046 萬 | 0.55% | +59,797+10.2% | 加碼 |
| First Republic Investment Management, Inc. | 680,817 | $2,008 萬 | 0.05% | +173,820+34.3% | 加碼 |
| Two Sigma Investments, LP | 668,440 | $1,971 萬 | 0.07% | +339,475+103.2% | 加碼 |
| Swiss National Bank | 557,800 | $1,645 萬 | 0.01% | −5,400−1.0% | 減碼 |
| Ameriprise Financial Inc | 546,560 | $1,620 萬 | 0.01% | −44,145−7.5% | 減碼 |
| California Public Employees Retirement System | 541,508 | $1,597 萬 | 0.01% | +77,945+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 539,927 | $1,592 萬 | 0.01% | −13,181−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 484,966 | $1,430 萬 | 0.06% | −24,958−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 453,513 | $1,337 萬 | 0.04% | +14,281+3.3% | 加碼 |
| Goelzer Investment Management, Inc. | 444,672 | $1,311 萬 | 1.31% | +52,232+13.3% | 加碼 |
| Amundi | 433,073 | $1,308 萬 | 0.01% | +295,892+215.7% | 加碼 |
| LPL Financial LLC | 405,635 | $1,196 萬 | 0.01% | +29,821+7.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 391,789 | $1,155 萬 | 0.03% | +19,015+5.1% | 加碼 |
| Virginia Retirement Systems Et Al | 384,500 | $1,134 萬 | 0.13% | +384,500 | 新進 |
| Wells Fargo & Company | 381,137 | $1,124 萬 | 0.00% | −17,055−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 370,664 | $1,093 萬 | 0.06% | −21,277−5.4% | 減碼 |
| American International Group, Inc. | 369,451 | $1,090 萬 | 0.08% | −19,171−4.9% | 減碼 |
| UBS Group AG | 368,073 | $1,086 萬 | 0.01% | −38,951−9.6% | 減碼 |
| Citadel Advisors LLC | 359,989 | $1,062 萬 | 0.01% | +33,459+10.2% | 加碼 |
| Cinctive Capital Management LP | 357,126 | $1,053 萬 | 0.48% | +46,660+15.0% | 加碼 |
| Great West Life Assurance Co | 340,524 | $1,005 萬 | 0.03% | +6,964+2.1% | 加碼 |
| Raymond James & Associates | 334,255 | $985.7 萬 | 0.01% | +12,032+3.7% | 加碼 |
| Oxbow Advisors, LLC | 324,032 | $955.6 萬 | 1.50% | −10,751−3.2% | 減碼 |
| Stifel Financial Corp | 321,398 | $947.8 萬 | 0.02% | +29,851+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 314,492 | $927.6 萬 | 0.02% | +91,992+41.3% | 加碼 |
| New York State Teachers Retirement System | 314,519 | $927.5 萬 | 0.02% | −373−0.1% | 減碼 |
| Endurant Capital Management LP | 313,762 | $925.3 萬 | 3.01% | +313,762 | 新進 |
| Retirement Systems of Alabama | 306,494 | $903.9 萬 | 0.04% | −3,363−1.1% | 減碼 |
| Tekla Capital Management LLC | 306,433 | $903.7 萬 | 0.37% | 00.0% | 不變 |
| Franklin Resources Inc | 297,877 | $878.4 萬 | 0.00% | +228,785+331.1% | 加碼 |
| California State Teachers Retirement System | 297,030 | $875.9 萬 | 0.01% | −9,144−3.0% | 減碼 |
| Squarepoint Ops LLC | 292,554 | $862.7 萬 | 0.08% | +132,787+83.1% | 加碼 |
| RPG Investment Advisory, LLC | 288,598 | $851.1 萬 | 1.84% | −350−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,136 | $832.0 萬 | 0.01% | −644,508−69.6% | 減碼 |
| Employees Retirement System of Texas | 273,000 | $805.1 萬 | 0.12% | +45,000+19.7% | 加碼 |
| Ensign Peak Advisors, Inc | 266,580 | $786.2 萬 | 0.02% | −162,590−37.9% | 減碼 |
| Credit Suisse AG | 265,988 | $784.3 萬 | 0.01% | −6,668−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,944 | $778.4 萬 | 0.02% | −2,707−1.0% | 減碼 |
| New York State Common Retirement Fund | 253,002 | $746.1 萬 | 0.01% | +3,568+1.4% | 加碼 |
| Janus Henderson Group PLC | 250,461 | $739.1 萬 | 0.01% | +128,796+105.9% | 加碼 |
| Neuberger Berman Group LLC | 248,484 | $732.7 萬 | 0.01% | −50,497−16.9% | 減碼 |
| STRS Ohio | 246,657 | $727.3 萬 | 0.03% | −60,549−19.7% | 減碼 |
| Nomura Asset Management Co Ltd | 243,630 | $718.5 萬 | 0.05% | +27,950+13.0% | 加碼 |
| State of Wisconsin Investment Board | 241,698 | $712.8 萬 | 0.02% | −15,882−6.2% | 減碼 |
| AXA S.A. | 232,131 | $684.6 萬 | 0.03% | −39,869−14.7% | 減碼 |
| HSBC Holdings PLC | 221,056 | $649.9 萬 | 0.01% | +125,688+131.8% | 加碼 |
| HGI Capital Management, LLC | 196,947 | $580.8 萬 | 1.85% | +196,947 | 新進 |
| Susquehanna International Group, LLP | 192,898 | $568.9 萬 | 0.01% | +48,833+33.9% | 加碼 |
| First Trust Advisors LP | 192,350 | $567.2 萬 | 0.01% | −9,214−4.6% | 減碼 |
| Insight Folios Inc | 191,953 | $566.1 萬 | 2.88% | +7,954+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 191,620 | $565.1 萬 | 0.00% | −6,852−3.5% | 減碼 |
| Romano Brothers and Company | 189,754 | $559.7 萬 | 0.90% | +189,754 | 新進 |
| Mutual of America Capital Management LLC | 188,077 | $554.6 萬 | 0.07% | −8,627−4.4% | 減碼 |
| Mutual Advisors, LLC | 182,959 | $539.5 萬 | 0.28% | +11,708+6.8% | 加碼 |
| Sound Income Strategies, LLC | 179,260 | $528.6 萬 | 0.77% | +5,214+3.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 178,420 | $526.1 萬 | 0.40% | +178,420 | 新進 |
| Osborne Partners Capital Management, LLC | 170,755 | $503.6 萬 | 0.42% | +2,183+1.3% | 加碼 |
| Envestnet Asset Management Inc | 170,588 | $503.1 萬 | 0.00% | +32,270+23.3% | 加碼 |
| Citigroup Inc | 170,211 | $501.9 萬 | 0.01% | +22,237+15.0% | 加碼 |
| Texas Permanent School Fund | 168,368 | $496.5 萬 | 0.08% | −2,081−1.2% | 減碼 |
| Amalgamated Bank | 167,912 | $495.2 萬 | 0.05% | −1,051−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 164,960 | $486.5 萬 | 0.03% | +94,410+133.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 150,542 | $444.0 萬 | 0.01% | +4,407+3.0% | 加碼 |
| MetLife Investment Management | 150,368 | $443.4 萬 | 0.04% | −2,592−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 150,354 | $443.2 萬 | 0.06% | +1,455+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 150,000 | $442.4 萬 | 0.02% | +150,000 | 新進 |
| XML Financial, LLC | 149,318 | $440.3 萬 | 0.61% | +149,318 | 新進 |
| Aviva PLC | 149,112 | $439.7 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 147,228 | $434.2 萬 | 0.04% | +3,261+2.3% | 加碼 |
| Edmp, Inc. | 144,237 | $425.4 萬 | 4.54% | −1,041−0.7% | 減碼 |
| Commerce Bank | 142,621 | $420.6 萬 | 0.04% | +2,511+1.8% | 加碼 |