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 |
|---|---|---|---|---|---|
| Versor Investments LP | 38,315 | $113.0 萬 | 0.07% | +19,981+109.0% | 加碼 |
| Pensionfund Sabic | 38,700 | $114.1 萬 | 0.40% | −5,000−11.4% | 減碼 |
| JustInvest LLC | 38,814 | $114.5 萬 | 0.05% | +104+0.3% | 加碼 |
| Verdence Capital Advisors LLC | 38,822 | $114.5 萬 | 0.16% | +1,809+4.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 39,448 | $116.3 萬 | 0.16% | −48−0.1% | 減碼 |
| Allstate Corp | 39,718 | $117.2 萬 | 0.03% | −11,469−22.4% | 減碼 |
| ProShare Advisors LLC | 41,228 | $121.6 萬 | 0.00% | −1,830−4.3% | 減碼 |
| HighTower Advisors, LLC | 41,733 | $123.0 萬 | 0.00% | +283+0.7% | 加碼 |
| Fortem Financial Group, LLC | 41,765 | $123.2 萬 | 0.85% | +1,135+2.8% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,422 | $125.1 萬 | 0.01% | −15,778−27.1% | 減碼 |
| Utah Retirement Systems | 42,460 | $125.2 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 42,965 | $126.7 萬 | 0.02% | +42,965 | 新進 |
| Cornerstone Investment Partners, LLC | 43,500 | $128.3 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 45,505 | $134.2 萬 | 0.02% | +36,121+384.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 47,030 | $138.7 萬 | 0.36% | +778+1.7% | 加碼 |
| Sculati Wealth Management, LLC | 47,845 | $141.1 萬 | 0.83% | +1,495+3.2% | 加碼 |
| Alpha Cubed Investments, LLC | 47,927 | $141.3 萬 | 0.11% | −3,010−5.9% | 減碼 |
| Winton Group Ltd | 48,073 | $141.8 萬 | 0.09% | +22,273+86.3% | 加碼 |
| Holocene Advisors, LP | 48,395 | $142.7 萬 | 0.01% | −13,992−22.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,376 | $142.7 萬 | 0.03% | +107+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 48,710 | $143.6 萬 | 0.17% | +482+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 49,190 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $147.5 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 50,668 | $149.4 萬 | 0.68% | +763+1.5% | 加碼 |
| Gotham Asset Management, LLC | 50,872 | $150.0 萬 | 0.04% | +16,860+49.6% | 加碼 |
| Mercer Global Advisors Inc | 51,320 | $151.3 萬 | 0.01% | +2,533+5.2% | 加碼 |
| AGF Investments LLC | 51,438 | $151.7 萬 | 0.14% | +19,296+60.0% | 加碼 |
| Renaissance Technologies LLC | 51,478 | $151.8 萬 | 0.00% | +51,478 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 51,982 | $153.3 萬 | 0.01% | +628+1.2% | 加碼 |
| Oppenheimer & Co Inc | 52,930 | $156.1 萬 | 0.04% | −25,480−32.5% | 減碼 |
| Boothbay Fund Management, LLC | 52,999 | $156.3 萬 | 0.05% | +52,999 | 新進 |
| Advisory Services Network, LLC | 54,026 | $159.3 萬 | 0.06% | +11,695+27.6% | 加碼 |
| Victory Capital Management Inc | 55,426 | $163.5 萬 | 0.00% | −4,229−7.1% | 減碼 |
| UBS Oconnor LLC | 57,145 | $168.5 萬 | 0.02% | −7,834−12.1% | 減碼 |
| Brown Advisory Inc | 57,399 | $169.2 萬 | 0.00% | −144,393−71.6% | 減碼 |
| Wellington Management Group LLP | 58,172 | $171.6 萬 | 0.00% | +17,913+44.5% | 加碼 |
| Van Eck Associates Corp | 58,840 | $173.5 萬 | 0.01% | −29,141−33.1% | 減碼 |
| State of Michigan Retirement System | 59,063 | $174.2 萬 | 0.01% | −800−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 60,207 | $177.5 萬 | 0.08% | −2,522−4.0% | 減碼 |
| Cerity Partners LLC | 60,441 | $178.2 萬 | 0.02% | +1,106+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 62,300 | $183.7 萬 | 0.05% | +500+0.8% | 加碼 |
| SEI Investments Co | 63,208 | $186.3 萬 | 0.00% | +34,633+121.2% | 加碼 |
| Rational Advisors LLC | 63,609 | $187.6 萬 | 0.15% | +3,968+6.7% | 加碼 |
| Arizona State Retirement System | 63,920 | $188.5 萬 | 0.02% | −880−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 63,961 | $188.6 萬 | 0.01% | +9,342+17.1% | 加碼 |
| Cetera Advisor Networks LLC | 64,100 | $189.0 萬 | 0.02% | +17,665+38.0% | 加碼 |
| Vident Investment Advisory, LLC | 65,260 | $189.7 萬 | 0.06% | +41,443+174.0% | 加碼 |
| Simon Quick Advisors, LLC | 65,522 | $193.2 萬 | 0.27% | +149+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,654 | $193.6 萬 | 0.00% | +23,198+54.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,685 | $196.7 萬 | 0.11% | +394+0.6% | 加碼 |
| Two Sigma Advisers, LP | 67,000 | $197.6 萬 | 0.01% | +59,700+817.8% | 加碼 |
| Teacher Retirement System of Texas | 67,814 | $200.0 萬 | 0.01% | +30,126+79.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 68,349 | $201.6 萬 | 0.03% | −636−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 68,372 | $201.6 萬 | 0.02% | −514−0.7% | 減碼 |
| Rainey & Randall Investment Management Inc. | 68,734 | $202.7 萬 | 0.78% | +960+1.4% | 加碼 |
| Spire Wealth Management | 71,133 | $209.8 萬 | 0.13% | +25,579+56.2% | 加碼 |
| Cetera Investment Advisers | 73,104 | $215.6 萬 | 0.04% | −178−0.2% | 減碼 |
| Bank of Montreal | 69,311 | $217.6 萬 | 0.00% | −27,212−28.2% | 減碼 |
| AQR Capital Management LLC | 77,948 | $227.3 萬 | 0.01% | −233,219−74.9% | 減碼 |
| Edgestream Partners, L.P. | 77,824 | $229.5 萬 | 0.18% | +67,115+626.7% | 加碼 |
| Pensionfund DSM Netherlands | 84,000 | $247.7 萬 | 1.79% | −5,000−5.6% | 減碼 |
| Surevest, LLC | 85,870 | $253.2 萬 | 0.69% | +794+0.9% | 加碼 |
| Jane Street Group, LLC | 88,024 | $259.6 萬 | 0.00% | +25,112+39.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,944 | $262.3 萬 | 0.02% | +3,918+4.6% | 加碼 |
| Barclays PLC | 90,822 | $267.9 萬 | 0.00% | +9,237+11.3% | 加碼 |
| Pictet Asset Management SA | 92,176 | $271.8 萬 | 0.00% | −1,025−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,821 | $273.7 萬 | 0.03% | −298−0.3% | 減碼 |
| Walleye Trading LLC | 92,946 | $274.1 萬 | 0.09% | −8,507−8.4% | 減碼 |
| Rench Wealth Management, Inc. | 93,302 | $275.1 萬 | 1.54% | +1,436+1.6% | 加碼 |
| CIBC World Markets Corp | 95,884 | $282.8 萬 | 0.04% | −4,870−4.8% | 減碼 |
| Natixis | 96,800 | $285.5 萬 | 0.01% | −342,000−77.9% | 減碼 |
| Hill Winds Capital LP | 100,000 | $294.9 萬 | 1.31% | +100,000 | 新進 |
| Treasurer of the State of North Carolina | 100,710 | $297.0 萬 | 0.02% | +1,300+1.3% | 加碼 |
| Bullseye Investment Management, LLC | 100,761 | $297.1 萬 | 3.24% | −8,877−8.1% | 減碼 |
| NEIRG Wealth Management, LLC | 104,849 | $309.2 萬 | 0.62% | +16,653+18.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,549 | $313.0 萬 | 0.01% | −11,139−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 106,908 | $315.3 萬 | 0.01% | +2,052+2.0% | 加碼 |
| Truist Financial Corp | 111,289 | $328.2 萬 | 0.01% | +47,487+74.4% | 加碼 |
| Nisa Investment Advisors, LLC | 112,726 | $332.4 萬 | 0.03% | +577+0.5% | 加碼 |
| Comerica Bank | 107,688 | $334.1 萬 | 0.03% | −2,705−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,665 | $335.2 萬 | 0.01% | +6,460+6.0% | 加碼 |
| Yousif Capital Management, LLC | 122,546 | $361.4 萬 | 0.05% | −12,349−9.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,614 | $361.6 萬 | 0.01% | −7,999−6.1% | 減碼 |
| Baird Financial Group, Inc. | 124,263 | $366.5 萬 | 0.01% | −23,275−15.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,599 | $370.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 127,048 | $374.6 萬 | 0.00% | +49,644+64.1% | 加碼 |
| Advisors Asset Management, Inc. | 127,894 | $377.2 萬 | 0.08% | +9,516+8.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 130,003 | $383.4 萬 | 0.19% | +811+0.6% | 加碼 |
| Foster & Motley Inc | 131,538 | $387.9 萬 | 0.37% | +131,538 | 新進 |
| Burns Matteson Capital Management, LLC | 134,645 | $397.1 萬 | 2.92% | +306+0.2% | 加碼 |
| GSI Capital Advisors LLC | 139,539 | $411.5 萬 | 1.97% | +142+0.1% | 加碼 |
| Mariner, LLC | 139,756 | $412.1 萬 | 0.02% | +2,454+1.8% | 加碼 |
| Macquarie Group Ltd | 133,489 | $416.5 萬 | 0.01% | −54,706−29.1% | 減碼 |
| Commerce Bank | 142,621 | $420.6 萬 | 0.04% | +2,511+1.8% | 加碼 |
| Edmp, Inc. | 144,237 | $425.4 萬 | 4.54% | −1,041−0.7% | 減碼 |
| Guggenheim Capital LLC | 147,228 | $434.2 萬 | 0.04% | +3,261+2.3% | 加碼 |
| Aviva PLC | 149,112 | $439.7 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 149,318 | $440.3 萬 | 0.61% | +149,318 | 新進 |
| State of Tennessee, Treasury Department | 150,000 | $442.4 萬 | 0.02% | +150,000 | 新進 |