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 |
|---|---|---|---|---|---|
| Penn Mutual Asset Management, LLC | 33,100 | $92.5 萬 | 1.03% | 00.0% | 不變 |
| Royal Fund Management, LLC | 33,515 | $93.7 萬 | 0.15% | +4,625+16.0% | 加碼 |
| Impax Asset Management Group plc | 34,116 | $95.4 萬 | 0.00% | +2,716+8.6% | 加碼 |
| Sheets Smith Wealth Management | 34,148 | $95.4 萬 | 0.15% | +900+2.7% | 加碼 |
| Globeflex Capital L P | 34,268 | $95.8 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 34,892 | $97.5 萬 | 0.00% | −743−2.1% | 減碼 |
| Merit Financial Group, LLC | 35,255 | $98.5 萬 | 0.04% | +932+2.7% | 加碼 |
| Neo Ivy Capital Management | 35,652 | $99.6 萬 | 0.67% | +35,652 | 新進 |
| JustInvest LLC | 35,814 | $100.1 萬 | 0.04% | −3,000−7.7% | 減碼 |
| Simon Quick Advisors, LLC | 36,034 | $100.7 萬 | 0.12% | −29,488−45.0% | 減碼 |
| Gotham Asset Management, LLC | 36,228 | $101.3 萬 | 0.03% | −14,644−28.8% | 減碼 |
| Handelsbanken Fonder AB | 36,813 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 36,870 | $103.1 萬 | 0.03% | +25,055+212.1% | 加碼 |
| New Mexico Educational Retirement Board | 37,000 | $103.4 萬 | 0.06% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 37,108 | $103.7 萬 | 0.08% | −10,819−22.6% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 37,270 | $104.2 萬 | 0.92% | +937+2.6% | 加碼 |
| Cinctive Capital Management LP | 37,308 | $104.3 萬 | 0.05% | −319,818−89.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,589 | $105.1 萬 | 0.01% | +2,600+7.4% | 加碼 |
| Sigma Planning Corp | 37,672 | $105.3 萬 | 0.04% | +2,819+8.1% | 加碼 |
| Jenkins Wealth | 39,193 | $109.5 萬 | 0.44% | +39,193 | 新進 |
| CI Private Wealth, LLC | 39,911 | $111.6 萬 | 0.00% | +39,911 | 新進 |
| McKinley Capital Management LLC /Delaware | 40,193 | $112.3 萬 | 0.15% | +745+1.9% | 加碼 |
| Fortem Financial Group, LLC | 41,126 | $114.9 萬 | 0.67% | −639−1.5% | 減碼 |
| Elequin Capital LP | 41,276 | $115.4 萬 | 0.33% | +41,276 | 新進 |
| Atria Wealth Solutions, Inc. | 41,505 | $116.0 萬 | 0.02% | −4,000−8.8% | 減碼 |
| Utah Retirement Systems | 41,660 | $116.4 萬 | 0.02% | −800−1.9% | 減碼 |
| Alberta Investment Management Corp | 42,400 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Liberty Mutual Group Asset Management Inc. | 43,217 | $120.8 萬 | 0.32% | +17,952+71.1% | 加碼 |
| Wolverine Asset Management LLC | 43,393 | $121.3 萬 | 0.02% | +43,393 | 新進 |
| Cornerstone Investment Partners, LLC | 43,500 | $121.6 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 44,255 | $123.7 萬 | 0.00% | +3,027+7.3% | 加碼 |
| Pacer Advisors, Inc. | 44,878 | $125.4 萬 | 0.01% | +44,878 | 新進 |
| Twinbeech Capital LP | 45,208 | $126.4 萬 | 0.02% | +45,208 | 新進 |
| Baird Financial Group, Inc. | 45,579 | $127.4 萬 | 0.00% | −78,684−63.3% | 減碼 |
| HighTower Advisors, LLC | 46,276 | $129.4 萬 | 0.00% | +4,543+10.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 47,068 | $131.0 萬 | 0.30% | +38+0.1% | 加碼 |
| Rational Advisors LLC | 46,934 | $131.2 萬 | 0.11% | −16,675−26.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,960 | $131.3 萬 | 0.01% | +36,980+370.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,847 | $133.7 萬 | 0.01% | +5,425+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 48,096 | $134.4 萬 | 0.00% | −1,094−2.2% | 減碼 |
| Coldstream Capital Management Inc | 49,740 | $139.0 萬 | 0.05% | +49,740 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $139.8 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 50,161 | $140.2 萬 | 0.16% | +1,451+3.0% | 加碼 |
| Sculati Wealth Management, LLC | 51,398 | $143.7 萬 | 0.81% | +3,553+7.4% | 加碼 |
| Oppenheimer & Co Inc | 52,230 | $146.0 萬 | 0.03% | −700−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $146.1 萬 | 0.01% | +286+0.6% | 加碼 |
| Holocene Advisors, LP | 52,662 | $147.2 萬 | 0.01% | +4,267+8.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,694 | $147.3 萬 | 0.03% | +4,318+8.9% | 加碼 |
| Cascade Investment Group, Inc. | 52,810 | $147.6 萬 | 1.54% | +52,810 | 新進 |
| D.A. Davidson & Co. | 52,993 | $148.1 萬 | 0.02% | +23,906+82.2% | 加碼 |
| Jeppson Wealth Management, LLC | 53,348 | $149.1 萬 | 0.63% | +2,680+5.3% | 加碼 |
| AE Wealth Management LLC | 53,443 | $149.4 萬 | 0.01% | +19,815+58.9% | 加碼 |
| Ausbil Investment Management Ltd | 53,775 | $151.1 萬 | 0.98% | +53,775 | 新進 |
| Erste Asset Management GmbH | 54,649 | $152.0 萬 | 0.03% | +24,571+81.7% | 加碼 |
| Employees Retirement System of Texas | 56,000 | $156.5 萬 | 0.02% | −217,000−79.5% | 減碼 |
| Mercer Global Advisors Inc | 57,040 | $159.4 萬 | 0.01% | +5,720+11.1% | 加碼 |
| Brown Advisory Inc | 57,857 | $161.7 萬 | 0.00% | +458+0.8% | 加碼 |
| Winton Group Ltd | 58,636 | $163.9 萬 | 0.11% | +10,563+22.0% | 加碼 |
| American Century Companies Inc | 59,364 | $165.9 萬 | 0.00% | −652,053−91.7% | 減碼 |
| State of Michigan Retirement System | 59,663 | $166.8 萬 | 0.01% | +600+1.0% | 加碼 |
| Moran Wealth Management, LLC | 61,209 | $171.1 萬 | 0.06% | +61,209 | 新進 |
| Ameritas Investment Partners, Inc. | 60,207 | $172.8 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 62,030 | $173.4 萬 | 0.05% | +8,004+14.8% | 加碼 |
| Cerity Partners LLC | 62,182 | $173.8 萬 | 0.01% | +1,741+2.9% | 加碼 |
| Bank of Montreal | 59,442 | $174.3 萬 | 0.00% | −9,869−14.2% | 減碼 |
| Louisiana State Employees Retirement System | 62,700 | $175.2 萬 | 0.05% | +400+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 63,000 | $176.1 萬 | 1.23% | −21,000−25.0% | 減碼 |
| Van Eck Associates Corp | 63,728 | $178.1 萬 | 0.00% | +4,888+8.3% | 加碼 |
| Spire Wealth Management | 65,510 | $183.1 萬 | 0.10% | −5,623−7.9% | 減碼 |
| Arizona State Retirement System | 66,060 | $184.6 萬 | 0.02% | +2,140+3.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,533 | $186.0 萬 | 0.09% | −152−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 67,987 | $190.0 萬 | 0.01% | −385−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,986 | $192.8 萬 | 0.02% | +637+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 70,342 | $196.6 萬 | 0.01% | +6,381+10.0% | 加碼 |
| Cetera Advisor Networks LLC | 70,655 | $197.5 萬 | 0.02% | +6,555+10.2% | 加碼 |
| Wellington Management Group LLP | 70,733 | $197.7 萬 | 0.00% | +12,561+21.6% | 加碼 |
| Westpac Banking Corp | 73,705 | $206.0 萬 | 0.03% | +30,740+71.5% | 加碼 |
| ExodusPoint Capital Management, LP | 75,397 | $210.7 萬 | 0.03% | +75,397 | 新進 |
| CIBC World Markets Corp | 75,522 | $211.1 萬 | 0.01% | −20,362−21.2% | 減碼 |
| Duality Advisers, LP | 78,675 | $219.9 萬 | 0.25% | +55,690+242.3% | 加碼 |
| Natixis | 79,885 | $223.3 萬 | 0.01% | −16,915−17.5% | 減碼 |
| Susquehanna International Group, LLP | 80,385 | $224.7 萬 | 0.00% | −112,513−58.3% | 減碼 |
| Pathway Financial Advisers, LLC | 83,745 | $234.1 萬 | 0.95% | +83,745 | 新進 |
| Victory Capital Management Inc | 85,149 | $238.0 萬 | 0.00% | +29,723+53.6% | 加碼 |
| Rainey & Randall Investment Management Inc. | 86,908 | $242.9 萬 | 0.85% | +18,174+26.4% | 加碼 |
| Truist Financial Corp | 87,002 | $243.2 萬 | 0.00% | −24,287−21.8% | 減碼 |
| Teacher Retirement System of Texas | 89,820 | $251.0 萬 | 0.02% | +22,006+32.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,328 | $255.3 萬 | 0.01% | +2,384+2.7% | 加碼 |
| Rench Wealth Management, Inc. | 94,272 | $263.5 萬 | 1.34% | +970+1.0% | 加碼 |
| SEI Investments Co | 97,341 | $272.1 萬 | 0.01% | +34,133+54.0% | 加碼 |
| AQR Capital Management LLC | 98,086 | $273.0 萬 | 0.01% | +20,138+25.8% | 加碼 |
| Pictet Asset Management SA | 101,711 | $284.3 萬 | 0.00% | +9,535+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 105,023 | $293.5 萬 | 0.01% | −1,885−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,349 | $294.5 萬 | 0.02% | +12,528+13.5% | 加碼 |
| Bullseye Investment Management, LLC | 106,746 | $298.4 萬 | 2.47% | +5,985+5.9% | 加碼 |
| Citigroup Inc | 109,287 | $305.5 萬 | 0.00% | −60,924−35.8% | 減碼 |
| HSBC Holdings PLC | 112,477 | $314.2 萬 | 0.00% | −108,579−49.1% | 減碼 |
| Cetera Investment Advisers | 112,994 | $315.8 萬 | 0.03% | +39,890+54.6% | 加碼 |
| Nisa Investment Advisors, LLC | 113,126 | $316.2 萬 | 0.02% | +400+0.4% | 加碼 |
| Comerica Bank | 112,507 | $318.8 萬 | 0.02% | +4,819+4.5% | 加碼 |