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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2022/12/31 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
- 516
- 較 2022 年第 3 季 +34 家
- 持有股數
- 1.55 億
- 較 2022 年第 3 季 +330.3 萬 (+2.2%)
- 總市值
- $43.3 億
- 較 2022 年第 3 季 −$1.43 億 (−3.2%)
- 新進機構
- 79
- 另有 206 家加碼
- 清倉機構
- 45
- 另有 134 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,382,537 | $9.61 億 | 0.03% | +216,806+0.6% | 加碼 |
| BlackRock Inc. | 28,742,598 | $8.03 億 | 0.03% | +1,151,925+4.2% | 加碼 |
| State Street Corp | 13,185,834 | $3.69 億 | 0.02% | +285,758+2.2% | 加碼 |
| Bank of New York Mellon Corp | 5,246,623 | $1.47 億 | 0.03% | −231,161−4.2% | 減碼 |
| Geode Capital Management, LLC | 4,226,475 | $1.18 億 | 0.02% | +160,524+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,198,243 | $8,939 萬 | 0.03% | −13,296−0.4% | 減碼 |
| LSV Asset Management | 3,003,236 | $8,394 萬 | 0.19% | +208,400+7.5% | 加碼 |
| Federated Hermes, Inc. | 2,884,333 | $8,062 萬 | 0.22% | +66,897+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,526,393 | $7,061 萬 | 0.02% | +93,835+3.9% | 加碼 |
| Morgan Stanley | 2,291,458 | $6,405 萬 | 0.01% | −119,026−4.9% | 減碼 |
| Northern Trust Corp | 2,171,695 | $6,070 萬 | 0.01% | −17,937−0.8% | 減碼 |
| Prudential Financial Inc | 1,962,887 | $5,486 萬 | 0.09% | +938,746+91.7% | 加碼 |
| Legal & General Group Plc | 1,860,371 | $5,200 萬 | 0.02% | +116,503+6.7% | 加碼 |
| Deutsche Bank AG | 1,783,016 | $4,984 萬 | 0.03% | +308,457+20.9% | 加碼 |
| Standard Life Aberdeen plc | 1,476,119 | $4,126 萬 | 0.11% | −127,636−8.0% | 減碼 |
| Norges Bank | 1,310,418 | $3,663 萬 | 0.01% | −733,833−35.9% | 減碼 |
| Price T Rowe Associates Inc | 1,206,344 | $3,372 萬 | 0.01% | +3,043+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,206,153 | $3,371 萬 | 0.02% | +24,366+2.1% | 加碼 |
| Invesco Ltd. | 1,142,397 | $3,193 萬 | 0.01% | +215,254+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,041,707 | $2,912 萬 | 0.01% | +501,780+92.9% | 加碼 |
| JPMorgan Chase & Co | 1,036,496 | $2,897 萬 | 0.00% | −436,503−29.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 933,101 | $2,608 萬 | 0.20% | −58,612−5.9% | 減碼 |
| Principal Financial Group Inc | 918,601 | $2,567 萬 | 0.02% | +5,663+0.6% | 加碼 |
| Alliancebernstein L.P. | 834,163 | $2,331 萬 | 0.01% | +10,041+1.2% | 加碼 |
| Marshall Wace, LLP | 822,420 | $2,299 萬 | 0.06% | +88,507+12.1% | 加碼 |
| UBS Group AG | 818,681 | $2,288 萬 | 0.01% | +450,608+122.4% | 加碼 |
| Goldman Sachs Group Inc | 795,791 | $2,224 萬 | 0.01% | −95,911−10.8% | 減碼 |
| Rhumbline Advisers | 752,547 | $2,103 萬 | 0.03% | +12,367+1.7% | 加碼 |
| Millennium Management LLC | 727,394 | $2,033 萬 | 0.02% | +690,014+1,845.9% | 加碼 |
| Centersquare Investment Management LLC | 715,776 | $2,001 萬 | 0.23% | −467,915−39.5% | 減碼 |
| First Republic Investment Management, Inc. | 685,257 | $1,915 萬 | 0.04% | +4,440+0.7% | 加碼 |
| Advisors Capital Management, LLC | 655,653 | $1,833 萬 | 0.50% | +11,925+1.9% | 加碼 |
| Bank of America Corp | 596,094 | $1,666 萬 | 0.00% | −179,901−23.2% | 減碼 |
| Swiss National Bank | 565,300 | $1,580 萬 | 0.01% | +7,500+1.3% | 加碼 |
| Ameriprise Financial Inc | 561,044 | $1,568 萬 | 0.01% | +14,484+2.7% | 加碼 |
| California Public Employees Retirement System | 548,579 | $1,533 萬 | 0.01% | +7,071+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 544,770 | $1,523 萬 | 0.09% | +544,770 | 新進 |
| Asset Management One Co.,Ltd. | 523,157 | $1,459 萬 | 0.07% | +152,493+41.1% | 加碼 |
| Amundi | 523,598 | $1,457 萬 | 0.01% | +90,525+20.9% | 加碼 |
| Virginia Retirement Systems Et Al | 514,600 | $1,438 萬 | 0.15% | +130,100+33.8% | 加碼 |
| LPL Financial LLC | 469,594 | $1,313 萬 | 0.01% | +63,959+15.8% | 加碼 |
| Wells Fargo & Company | 458,563 | $1,282 萬 | 0.00% | +77,426+20.3% | 加碼 |
| Goelzer Investment Management, Inc. | 450,292 | $1,259 萬 | 1.08% | +5,620+1.3% | 加碼 |
| Squarepoint Ops LLC | 444,452 | $1,242 萬 | 0.09% | +151,898+51.9% | 加碼 |
| STRS Ohio | 413,082 | $1,155 萬 | 0.05% | +166,425+67.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 404,576 | $1,131 萬 | 0.03% | +12,787+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 393,571 | $1,100 萬 | 0.05% | −91,395−18.8% | 減碼 |
| Raymond James & Associates | 374,794 | $1,048 萬 | 0.01% | +40,539+12.1% | 加碼 |
| Franklin Resources Inc | 371,973 | $1,040 萬 | 0.01% | +74,096+24.9% | 加碼 |
| Great West Life Assurance Co | 366,439 | $1,026 萬 | 0.03% | +25,915+7.6% | 加碼 |
| American International Group, Inc. | 364,734 | $1,019 萬 | 0.07% | −4,717−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 344,502 | $962.8 萬 | 0.02% | −109,011−24.0% | 減碼 |
| Stifel Financial Corp | 335,320 | $937.2 萬 | 0.01% | +13,922+4.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 325,297 | $909.1 萬 | 0.65% | +146,877+82.3% | 加碼 |
| Oxbow Advisors, LLC | 320,182 | $894.9 萬 | 1.69% | −3,850−1.2% | 減碼 |
| New York State Teachers Retirement System | 314,619 | $879.4 萬 | 0.02% | +1000.0% | 加碼 |
| Retirement Systems of Alabama | 308,659 | $862.7 萬 | 0.04% | +2,165+0.7% | 加碼 |
| Tekla Capital Management LLC | 306,433 | $856.5 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 299,159 | $836.1 萬 | 0.01% | +2,129+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 296,360 | $828.4 萬 | 0.02% | −18,132−5.8% | 減碼 |
| RPG Investment Advisory, LLC | 290,224 | $811.2 萬 | 1.56% | +1,626+0.6% | 加碼 |
| Credit Suisse AG | 275,646 | $770.4 萬 | 0.01% | +9,658+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 265,727 | $742.7 萬 | 0.18% | +245,593+1,219.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 261,993 | $732.3 萬 | 0.01% | −20,143−7.1% | 減碼 |
| New York State Common Retirement Fund | 260,399 | $727.8 萬 | 0.01% | +7,397+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 259,191 | $724.4 萬 | 0.02% | −7,389−2.8% | 減碼 |
| AXA S.A. | 258,388 | $722.2 萬 | 0.03% | +26,257+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,444 | $714.0 萬 | 0.02% | −8,500−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 253,310 | $708.0 萬 | 0.04% | +9,680+4.0% | 加碼 |
| Sound Income Strategies, LLC | 242,711 | $678.4 萬 | 0.86% | +63,451+35.4% | 加碼 |
| Neuberger Berman Group LLC | 238,110 | $665.5 萬 | 0.01% | −10,374−4.2% | 減碼 |
| State of Wisconsin Investment Board | 227,284 | $635.3 萬 | 0.02% | −14,414−6.0% | 減碼 |
| Envestnet Asset Management Inc | 217,094 | $606.8 萬 | 0.00% | +46,506+27.3% | 加碼 |
| Insight Folios Inc | 205,670 | $574.8 萬 | 2.60% | +13,717+7.1% | 加碼 |
| Mutual Advisors, LLC | 201,861 | $564.2 萬 | 0.25% | +18,902+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 193,460 | $540.7 萬 | 0.00% | +1,840+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 192,363 | $537.7 萬 | 0.07% | +4,286+2.3% | 加碼 |
| Citadel Advisors LLC | 191,128 | $534.2 萬 | 0.01% | −168,861−46.9% | 減碼 |
| Amalgamated Bank | 189,070 | $528.5 萬 | 0.05% | +21,158+12.6% | 加碼 |
| Romano Brothers and Company | 185,680 | $519.0 萬 | 0.79% | −4,074−2.1% | 減碼 |
| Barclays PLC | 182,963 | $511.4 萬 | 0.00% | +92,141+101.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 181,800 | $508.1 萬 | 0.08% | +181,800 | 新進 |
| Osborne Partners Capital Management, LLC | 172,342 | $481.7 萬 | 0.38% | +1,587+0.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 166,031 | $464.1 萬 | 0.27% | +166,031 | 新進 |
| XML Financial, LLC | 160,367 | $448.2 萬 | 0.56% | +11,049+7.4% | 加碼 |
| Texas Permanent School Fund | 157,439 | $440.0 萬 | 0.07% | −10,929−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,231 | $431.1 萬 | 0.01% | +3,689+2.5% | 加碼 |
| Renaissance Technologies LLC | 152,778 | $427.0 萬 | 0.01% | +101,300+196.8% | 加碼 |
| State of Alaska, Department of Revenue | 151,706 | $423.9 萬 | 0.05% | +1,352+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 150,000 | $419.3 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 149,112 | $416.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 148,831 | $415.9 萬 | 0.00% | +21,783+17.1% | 加碼 |
| Foster & Motley Inc | 148,561 | $415.2 萬 | 0.35% | +17,023+12.9% | 加碼 |
| MetLife Investment Management | 147,462 | $412.2 萬 | 0.03% | −2,906−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 146,234 | $408.7 萬 | 0.06% | +146,234 | 新進 |
| BNP Paribas Arbitrage, SA | 145,943 | $407.9 萬 | 0.01% | +80,289+122.3% | 加碼 |
| Advisors Asset Management, Inc. | 145,515 | $406.7 萬 | 0.08% | +17,621+13.8% | 加碼 |
| Mariner, LLC | 141,906 | $396.7 萬 | 0.01% | +2,150+1.5% | 加碼 |
| Commerce Bank | 141,678 | $396.0 萬 | 0.03% | −943−0.7% | 減碼 |
| Guggenheim Capital LLC | 141,105 | $394.4 萬 | 0.03% | −6,123−4.2% | 減碼 |