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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 12,731 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 13,336 | $39.3 萬 | 0.15% | −54−0.4% | 減碼 |
| Naples Global Advisors, LLC | 13,317 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,444 | $39.5 萬 | 0.03% | +6,851+122.5% | 加碼 |
| Midwest Professional Planners, LTD. | 13,425 | $39.6 萬 | 0.24% | +1,295+10.7% | 加碼 |
| Greenfield Savings Bank | 13,449 | $39.7 萬 | 0.29% | +70+0.5% | 加碼 |
| Old National Bancorp | 13,536 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 13,876 | $40.9 萬 | 0.01% | +1,360+10.9% | 加碼 |
| Independent Financial Group, LLC | 14,055 | $41.4 萬 | 0.04% | −600−4.1% | 減碼 |
| Geneos Wealth Management Inc. | 14,081 | $41.5 萬 | 0.03% | −3,497−19.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,998 | $44.3 萬 | 0.00% | +438+3.0% | 加碼 |
| Eukles Asset Management | 15,042 | $44.4 萬 | 0.29% | +452+3.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 15,477 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 15,626 | $46.0 萬 | 0.00% | +8,281+112.7% | 加碼 |
| Goodwin Daniel L | 15,600 | $46.1 萬 | 0.27% | −100−0.6% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Alps Advisors Inc | 15,963 | $47.1 萬 | 0.00% | −1,555−8.9% | 減碼 |
| Storebrand Asset Management AS | 16,141 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,630 | $49.0 萬 | 0.01% | −4,228−20.3% | 減碼 |
| Lockheed Martin Investment Management Co | 16,838 | $49.6 萬 | 0.04% | −2,800−14.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 16,908 | $49.9 萬 | 0.06% | +1,518+9.9% | 加碼 |
| Natixis Advisors, L.P. | 17,475 | $51.5 萬 | 0.00% | +7,247+70.9% | 加碼 |
| C2C Wealth Management, LLC | 17,110 | $52.4 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,791 | $52.5 萬 | 0.00% | +1,037+6.2% | 加碼 |
| Belpointe Asset Management LLC | 18,429 | $54.3 萬 | 0.04% | +7,708+71.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 18,418 | $54.3 萬 | 0.76% | +18,418 | 新進 |
| Autumn Glory Partners, LLC | 18,678 | $55.1 萬 | 0.37% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,679 | $55.1 萬 | 0.03% | +1,475+8.6% | 加碼 |
| First Manhattan Co | 18,725 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 18,769 | $55.3 萬 | 0.35% | +324+1.8% | 加碼 |
| Reik & Co., LLC | 18,932 | $55.8 萬 | 0.18% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 19,069 | $56.2 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,134 | $59.4 萬 | 0.01% | −39,711−66.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,624 | $60.8 萬 | 0.02% | −347−1.7% | 減碼 |
| Mather Group, LLC. | 20,944 | $61.8 萬 | 0.01% | +20,944 | 新進 |
| Bailard, Inc. | 21,000 | $61.9 萬 | 0.03% | +21,000 | 新進 |
| Exchange Traded Concepts, LLC | 21,141 | $62.3 萬 | 0.02% | −1,273−5.7% | 減碼 |
| US Bancorp | 21,270 | $62.7 萬 | 0.00% | +94+0.4% | 加碼 |
| Securian Asset Management, Inc | 21,342 | $62.9 萬 | 0.02% | −26,400−55.3% | 減碼 |
| Avantax Advisory Services, Inc. | 21,321 | $62.9 萬 | 0.01% | +336+1.6% | 加碼 |
| WealthTrust Axiom LLC | 21,500 | $63.4 萬 | 0.24% | +10,000+87.0% | 加碼 |
| Cutler Group LP | 21,904 | $64.5 萬 | 0.08% | −1,180−5.1% | 減碼 |
| Lake Street Financial LLC | 22,750 | $67.1 萬 | 0.15% | −435−1.9% | 減碼 |
| Maven Securities LTD | 22,825 | $67.3 萬 | 0.03% | +22,825 | 新進 |
| Duality Advisers, LP | 22,985 | $67.8 萬 | 0.07% | −23,330−50.4% | 減碼 |
| Creative Planning | 23,010 | $67.9 萬 | 0.00% | +6,457+39.0% | 加碼 |
| Bank of Nova Scotia | 24,311 | $71.7 萬 | 0.00% | +797+3.4% | 加碼 |
| Toronto Dominion Bank | 24,819 | $73.2 萬 | 0.00% | +172+0.7% | 加碼 |
| Nissay Asset Management Corp | 24,917 | $73.5 萬 | 0.01% | +1,107+4.6% | 加碼 |
| Simplex Trading, LLC | 24,954 | $73.5 萬 | 0.03% | +9,627+62.8% | 加碼 |
| Thompson Investment Management, Inc. | 25,039 | $73.8 萬 | 0.14% | −4,099−14.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 25,265 | $74.5 萬 | 0.22% | +25,265 | 新進 |
| United Services Automobile Association | 25,564 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 25,633 | $75.6 萬 | 0.08% | +10,952+74.6% | 加碼 |
| Focus Financial Network, Inc. | 25,638 | $75.6 萬 | 0.07% | +1,455+6.0% | 加碼 |
| Meridian Investment Counsel Inc. | 26,311 | $77.6 萬 | 0.35% | −325−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,470 | $78.1 萬 | 0.00% | −11,430−30.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 26,554 | $78.3 萬 | 0.24% | +16,840+173.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,212 | $80.2 萬 | 0.00% | −152,493−84.9% | 減碼 |
| Xponance, Inc. | 27,585 | $81.3 萬 | 0.02% | −290−1.0% | 減碼 |
| P.A.W. Capital Corp | 28,000 | $82.6 萬 | 1.24% | −4,000−12.5% | 減碼 |
| We Are One Seven, LLC | 27,226 | $83.2 萬 | 0.08% | −743−2.7% | 減碼 |
| Wright Investors Service Inc | 28,627 | $84.4 萬 | 0.27% | −2,139−7.0% | 減碼 |
| Royal Fund Management, LLC | 28,890 | $85.1 萬 | 0.16% | +4,655+19.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,064 | $85.7 萬 | 0.04% | +1,500+5.4% | 加碼 |
| D.A. Davidson & Co. | 29,087 | $85.7 萬 | 0.01% | +4,697+19.3% | 加碼 |
| MML Investors Services, LLC | 29,240 | $86.2 萬 | 0.01% | +5,591+23.6% | 加碼 |
| Erste Asset Management GmbH | 30,078 | $86.6 萬 | 0.02% | +3,139+11.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 29,684 | $87.5 萬 | 0.10% | +11,379+62.2% | 加碼 |
| Rockefeller Capital Management L.P. | 29,845 | $87.9 萬 | 0.00% | +67+0.2% | 加碼 |
| Trustcore Financial Services, LLC | 29,876 | $88.1 萬 | 0.08% | +85+0.3% | 加碼 |
| Western Wealth Management, LLC | 30,010 | $88.7 萬 | 0.05% | +89+0.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 30,185 | $89.0 萬 | 0.83% | +1,100+3.8% | 加碼 |
| Voya Investment Management LLC | 30,256 | $89.2 萬 | 0.00% | −1,022−3.3% | 減碼 |
| DuPont Capital Management Corp | 30,470 | $89.9 萬 | 0.05% | −7,609−20.0% | 減碼 |
| Intrua Financial, LLC | 30,670 | $90.4 萬 | 0.24% | +534+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,808 | $90.9 萬 | 0.02% | +652+2.2% | 加碼 |
| FMR LLC | 30,936 | $91.3 萬 | 0.00% | +351+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,364 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 31,400 | $92.6 萬 | 0.00% | −2,965−8.6% | 減碼 |
| AlphaCrest Capital Management LLC | 32,936 | $97.1 萬 | 0.06% | −35,585−51.9% | 減碼 |
| GWM Advisors LLC | 32,996 | $97.3 萬 | 0.02% | −440−1.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 33,100 | $97.6 萬 | 1.28% | +33,100 | 新進 |
| Sheets Smith Wealth Management | 33,248 | $98.0 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 33,628 | $99.2 萬 | 0.01% | +12,957+62.7% | 加碼 |
| Riverstone Advisors, LLC | 33,772 | $99.6 萬 | 0.64% | −2,532−7.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,811 | $99.7 萬 | 0.02% | −5,561−14.1% | 減碼 |
| HAP Trading, LLC | 34,281 | $101.1 萬 | 0.13% | −311−0.9% | 減碼 |
| Globeflex Capital L P | 34,268 | $101.1 萬 | 0.17% | +30,329+770.0% | 加碼 |
| Merit Financial Group, LLC | 34,323 | $101.2 萬 | 0.04% | −728−2.1% | 減碼 |
| Sigma Planning Corp | 34,853 | $102.8 萬 | 0.04% | +549+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,989 | $103.2 萬 | 0.01% | +34,989 | 新進 |
| Todd Asset Management LLC | 35,239 | $103.9 萬 | 0.03% | +570+1.6% | 加碼 |
| M&T Bank Corp | 35,635 | $105.2 萬 | 0.00% | +1,706+5.0% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 36,333 | $107.1 萬 | 1.07% | −1,317−3.5% | 減碼 |
| Handelsbanken Fonder AB | 36,813 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,000 | $109.1 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 37,380 | $110.2 萬 | 0.00% | −35,794−48.9% | 減碼 |
| Credential Qtrade Securities Inc. | 37,630 | $111.0 萬 | 0.09% | +1,390+3.8% | 加碼 |
| Group One Trading, L.P. | 37,914 | $111.8 萬 | 0.04% | −2,021−5.1% | 減碼 |