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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 11,000 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| BancorpSouth Bank | 11,111 | $31.1 萬 | 0.03% | −521−4.5% | 減碼 |
| Natixis Advisors, L.P. | 11,138 | $31.1 萬 | 0.00% | −6,337−36.3% | 減碼 |
| Naples Global Advisors, LLC | 11,267 | $31.5 萬 | 0.04% | −2,050−15.4% | 減碼 |
| Toroso Investments, LLC | 11,272 | $31.5 萬 | 0.01% | +874+8.4% | 加碼 |
| Profund Advisors LLC | 11,292 | $31.6 萬 | 0.02% | −419−3.6% | 減碼 |
| Edgestream Partners, L.P. | 11,454 | $32.0 萬 | 0.04% | −66,370−85.3% | 減碼 |
| National Asset Management, Inc. | 11,898 | $33.3 萬 | 0.01% | −602−4.8% | 減碼 |
| Johnson Investment Counsel Inc | 11,929 | $33.3 萬 | 0.00% | −725−5.7% | 減碼 |
| Shelton Capital Management | 11,988 | $33.5 萬 | 0.04% | −743−5.8% | 減碼 |
| Old National Bancorp | 12,666 | $35.4 萬 | 0.01% | −870−6.4% | 減碼 |
| Keudell/Morrison Wealth Management | 13,036 | $36.4 萬 | 0.12% | −300−2.2% | 減碼 |
| Greenfield Savings Bank | 13,154 | $36.8 萬 | 0.24% | −295−2.2% | 減碼 |
| BDO Wealth Advisors, LLC | 13,486 | $37.7 萬 | 0.05% | +2,716+25.2% | 加碼 |
| Penserra Capital Management LLC | 13,746 | $38.4 萬 | 0.01% | −130−0.9% | 減碼 |
| Geneos Wealth Management Inc. | 13,769 | $38.5 萬 | 0.02% | −312−2.2% | 減碼 |
| Samalin Investment Counsel, LLC | 14,003 | $39.1 萬 | 0.25% | +2,092+17.6% | 加碼 |
| Belpointe Asset Management LLC | 14,050 | $39.3 萬 | 0.02% | −4,379−23.8% | 減碼 |
| Midwest Professional Planners, LTD. | 14,707 | $41.1 萬 | 0.23% | +1,282+9.5% | 加碼 |
| Bridgefront Capital, LLC | 14,751 | $41.2 萬 | 0.29% | +14,751 | 新進 |
| Global Retirement Partners, LLC | 14,818 | $41.4 萬 | 0.03% | +2,374+19.1% | 加碼 |
| Western Wealth Management, LLC | 14,819 | $41.4 萬 | 0.04% | −15,191−50.6% | 減碼 |
| Captrust Financial Advisors | 14,852 | $41.5 萬 | 0.00% | +7,258+95.6% | 加碼 |
| Perritt Capital Management Inc | 15,057 | $42.1 萬 | 0.24% | −3,712−19.8% | 減碼 |
| Alps Advisors Inc | 15,129 | $42.3 萬 | 0.00% | −834−5.2% | 減碼 |
| Todd Asset Management LLC | 15,589 | $43.6 萬 | 0.01% | −19,650−55.8% | 減碼 |
| Goodwin Daniel L | 15,600 | $43.6 萬 | 0.22% | 00.0% | 不變 |
| Independent Financial Group, LLC | 15,705 | $43.9 萬 | 0.04% | +1,650+11.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,845 | $44.3 萬 | 0.00% | +219+1.4% | 加碼 |
| Shepherd Financial Partners LLC | 15,901 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,141 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,547 | $46.2 萬 | 0.00% | −10,665−39.2% | 減碼 |
| US Bancorp | 16,711 | $46.7 萬 | 0.00% | −4,559−21.4% | 減碼 |
| Donoghue Forlines LLC | 16,734 | $46.8 萬 | 0.17% | +8,492+103.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,184 | $48.0 萬 | 0.01% | +17,184 | 新進 |
| Left Brain Wealth Management, LLC | 17,230 | $48.2 萬 | 0.36% | +17,230 | 新進 |
| Values First Advisors, Inc. | 17,374 | $48.6 萬 | 0.34% | +5,027+40.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,526 | $49.0 萬 | 0.06% | +618+3.7% | 加碼 |
| Eukles Asset Management | 18,039 | $50.4 萬 | 0.29% | +2,997+19.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,603 | $52.0 萬 | 0.00% | +812+4.6% | 加碼 |
| Versor Investments LP | 18,604 | $52.0 萬 | 0.04% | −19,711−51.4% | 減碼 |
| Wedbush Securities Inc | 18,679 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 18,678 | $52.2 萬 | 0.28% | 00.0% | 不變 |
| First Manhattan Co | 18,725 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Reik & Co., LLC | 18,932 | $52.9 萬 | 0.15% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 18,938 | $52.9 萬 | 0.04% | +2,100+12.5% | 加碼 |
| C2C Wealth Management, LLC | 19,110 | $53.6 萬 | 0.09% | +2,000+11.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 19,581 | $54.7 萬 | 0.15% | +19,581 | 新進 |
| Cutler Group LP | 19,720 | $55.1 萬 | 0.07% | −2,184−10.0% | 減碼 |
| SG Americas Securities, LLC | 19,806 | $55.4 萬 | 0.01% | +9,424+90.8% | 加碼 |
| Exchange Traded Concepts, LLC | 20,364 | $56.9 萬 | 0.02% | −777−3.7% | 減碼 |
| FMR LLC | 20,805 | $58.1 萬 | 0.00% | −10,131−32.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,951 | $58.6 萬 | 0.01% | +327+1.6% | 加碼 |
| Bailard, Inc. | 21,000 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| RF&L Wealth Management, LLC | 21,001 | $58.7 萬 | 0.60% | +21,001 | 新進 |
| Mather Group, LLC. | 21,416 | $59.9 萬 | 0.01% | +472+2.3% | 加碼 |
| Securian Asset Management, Inc | 21,520 | $60.1 萬 | 0.02% | +178+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,673 | $60.6 萬 | 0.02% | −12,138−35.9% | 減碼 |
| WealthTrust Axiom LLC | 22,300 | $62.3 萬 | 0.22% | +800+3.7% | 加碼 |
| Avantax Advisory Services, Inc. | 22,470 | $62.8 萬 | 0.01% | +1,149+5.4% | 加碼 |
| Riverstone Advisors, LLC | 22,569 | $63.1 萬 | 0.44% | −11,203−33.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,570 | $63.1 萬 | 0.00% | −3,900−14.7% | 減碼 |
| Lake Street Financial LLC | 23,865 | $66.7 萬 | 0.14% | +1,115+4.9% | 加碼 |
| Allianz Asset Management GmbH | 23,962 | $67.0 萬 | 0.00% | +23,962 | 新進 |
| Creative Planning | 24,054 | $67.2 萬 | 0.00% | +1,044+4.5% | 加碼 |
| Moody National Bank Trust Division | 24,592 | $68.7 萬 | 0.06% | −1,041−4.1% | 減碼 |
| Toronto Dominion Bank | 24,958 | $69.7 萬 | 0.00% | +139+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 25,080 | $70.1 萬 | 0.09% | −13,742−35.4% | 減碼 |
| Jane Street Group, LLC | 25,263 | $70.6 萬 | 0.00% | −62,761−71.3% | 減碼 |
| Thompson Investment Management, Inc. | 25,364 | $70.9 萬 | 0.13% | +325+1.3% | 加碼 |
| United Services Automobile Association | 25,564 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Kula Investments, LLC | 25,598 | $71.5 萬 | 0.25% | +25,598 | 新進 |
| GWM Advisors LLC | 33,306 | $72.0 萬 | 0.02% | +310+0.9% | 加碼 |
| Nissay Asset Management Corp | 25,772 | $72.0 萬 | 0.01% | +855+3.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 26,008 | $72.7 萬 | 0.97% | +7,590+41.2% | 加碼 |
| Focus Financial Network, Inc. | 26,293 | $73.5 萬 | 0.06% | +655+2.6% | 加碼 |
| Meridian Investment Counsel Inc. | 26,311 | $73.5 萬 | 0.29% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 26,410 | $73.8 萬 | 0.05% | −11,220−29.8% | 減碼 |
| We Are One Seven, LLC | 26,634 | $74.4 萬 | 0.07% | −592−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,649 | $74.5 萬 | 0.00% | +13,999+110.7% | 加碼 |
| Vident Investment Advisory, LLC | 27,657 | $77.3 萬 | 0.03% | −37,603−57.6% | 減碼 |
| Pensionfund Sabic | 28,200 | $78.8 萬 | 0.26% | −10,500−27.1% | 減碼 |
| Wright Investors Service Inc | 28,685 | $80.2 萬 | 0.23% | +58+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,440 | $82.3 萬 | 0.01% | −1,368−4.4% | 減碼 |
| MML Investors Services, LLC | 29,896 | $83.6 萬 | 0.01% | +656+2.2% | 加碼 |
| Trustcore Financial Services, LLC | 29,971 | $83.8 萬 | 0.07% | +95+0.3% | 加碼 |
| Hill Winds Capital LP | 30,000 | $83.8 萬 | 0.43% | −70,000−70.0% | 減碼 |
| Rockefeller Capital Management L.P. | 30,113 | $84.1 萬 | 0.00% | +268+0.9% | 加碼 |
| Portman Square Capital LLP | 30,200 | $84.4 萬 | 0.41% | +30,200 | 新進 |
| Assetmark, Inc | 30,462 | $85.1 萬 | 0.00% | +29,329+2,588.6% | 加碼 |
| Voya Investment Management LLC | 30,926 | $86.4 萬 | 0.00% | +670+2.2% | 加碼 |
| Xponance, Inc. | 31,011 | $86.7 萬 | 0.01% | +3,426+12.4% | 加碼 |
| Ameritas Advisory Services, LLC | 31,350 | $87.6 萬 | 0.04% | +19,276+159.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,364 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,401 | $87.8 萬 | 0.04% | +2,337+8.0% | 加碼 |
| International Assets Investment Management, LLC | 31,488 | $88.0 萬 | 0.09% | +31,488 | 新進 |
| HAP Trading, LLC | 31,704 | $88.6 萬 | 0.15% | −2,577−7.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 32,135 | $89.8 萬 | 0.74% | +1,950+6.5% | 加碼 |
| Pearl River Capital, LLC | 32,281 | $90.2 萬 | 0.15% | +32,281 | 新進 |
| Intrua Financial, LLC | 32,953 | $92.3 萬 | 0.21% | +2,283+7.4% | 加碼 |