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。
2023 年第 1 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/3/31 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
- 491
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1.57 億
- 較 2022 年第 4 季 +236.2 萬 (+1.5%)
- 總市值
- $42.7 億
- 較 2022 年第 4 季 −$4,879 萬 (−1.1%)
- 新進機構
- 44
- 另有 195 家加碼
- 清倉機構
- 62
- 另有 162 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,665,837 | $9.50 億 | 0.02% | +283,300+0.8% | 加碼 |
| BlackRock Inc. | 29,080,420 | $7.97 億 | 0.02% | +337,822+1.2% | 加碼 |
| State Street Corp | 13,150,554 | $3.60 億 | 0.02% | −35,280−0.3% | 減碼 |
| Bank of New York Mellon Corp | 6,227,854 | $1.71 億 | 0.04% | +981,231+18.7% | 加碼 |
| Geode Capital Management, LLC | 4,908,367 | $1.35 億 | 0.02% | +681,892+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,280,643 | $8,992 萬 | 0.03% | +82,400+2.6% | 加碼 |
| Centersquare Investment Management LLC | 2,938,139 | $8,053 萬 | 0.96% | +2,222,363+310.5% | 加碼 |
| Deutsche Bank AG | 2,797,776 | $7,669 萬 | 0.04% | +1,014,760+56.9% | 加碼 |
| LSV Asset Management | 2,686,436 | $7,364 萬 | 0.17% | −316,800−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,553,895 | $7,000 萬 | 0.02% | +27,502+1.1% | 加碼 |
| Northern Trust Corp | 2,139,493 | $5,864 萬 | 0.01% | −32,202−1.5% | 減碼 |
| Morgan Stanley | 2,113,829 | $5,794 萬 | 0.01% | −177,629−7.8% | 減碼 |
| Legal & General Group Plc | 1,916,327 | $5,253 萬 | 0.02% | +55,956+3.0% | 加碼 |
| Prudential Financial Inc | 1,720,735 | $4,717 萬 | 0.07% | −242,152−12.3% | 減碼 |
| Norges Bank | 1,668,631 | $4,574 萬 | 0.01% | +358,213+27.3% | 加碼 |
| Millennium Management LLC | 1,475,771 | $4,045 萬 | 0.05% | +748,377+102.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,404,660 | $3,850 萬 | 0.01% | +362,953+34.8% | 加碼 |
| JPMorgan Chase & Co | 1,333,428 | $3,655 萬 | 0.00% | +296,932+28.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,217,346 | $3,337 萬 | 0.02% | +11,193+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,208,786 | $3,313 萬 | 0.00% | +2,442+0.2% | 加碼 |
| Standard Life Aberdeen plc | 1,174,407 | $3,219 萬 | 0.08% | −301,712−20.4% | 減碼 |
| Marshall Wace, LLP | 1,090,491 | $2,989 萬 | 0.07% | +268,071+32.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,053,604 | $2,888 萬 | 0.25% | +1,053,604 | 新進 |
| Silvercrest Asset Management Group LLC | 977,114 | $2,678 萬 | 0.20% | +44,013+4.7% | 加碼 |
| Invesco Ltd. | 938,657 | $2,573 萬 | 0.01% | −203,740−17.8% | 減碼 |
| Principal Financial Group Inc | 927,188 | $2,541 萬 | 0.02% | +8,587+0.9% | 加碼 |
| Alliancebernstein L.P. | 824,249 | $2,259 萬 | 0.01% | −9,914−1.2% | 減碼 |
| Rhumbline Advisers | 737,912 | $2,023 萬 | 0.02% | −14,635−1.9% | 減碼 |
| Ameriprise Financial Inc | 715,254 | $1,960 萬 | 0.01% | +154,210+27.5% | 加碼 |
| Advisors Capital Management, LLC | 702,661 | $1,926 萬 | 0.50% | +47,008+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 637,138 | $1,746 萬 | 0.04% | +232,562+57.5% | 加碼 |
| First Republic Investment Management, Inc. | 533,471 | $1,462 萬 | 0.03% | −151,786−22.2% | 減碼 |
| Asset Management One Co.,Ltd. | 527,853 | $1,447 萬 | 0.07% | +4,696+0.9% | 加碼 |
| UBS Group AG | 522,035 | $1,431 萬 | 0.01% | −296,646−36.2% | 減碼 |
| Bank of America Corp | 514,612 | $1,411 萬 | 0.00% | −81,482−13.7% | 減碼 |
| Swiss National Bank | 505,500 | $1,386 萬 | 0.01% | −59,800−10.6% | 減碼 |
| LPL Financial LLC | 474,805 | $1,301 萬 | 0.01% | +5,211+1.1% | 加碼 |
| California Public Employees Retirement System | 462,901 | $1,269 萬 | 0.01% | −85,678−15.6% | 減碼 |
| Goelzer Investment Management, Inc. | 444,400 | $1,218 萬 | 1.06% | −5,892−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 430,282 | $1,179 萬 | 0.05% | +36,711+9.3% | 加碼 |
| Great West Life Assurance Co | 396,588 | $1,088 萬 | 0.03% | +30,149+8.2% | 加碼 |
| STRS Ohio | 384,612 | $1,054 萬 | 0.05% | −28,470−6.9% | 減碼 |
| Wells Fargo & Company | 382,893 | $1,050 萬 | 0.00% | −75,670−16.5% | 減碼 |
| Raymond James & Associates | 375,273 | $1,029 萬 | 0.01% | +479+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 370,312 | $1,015 萬 | 0.02% | +25,810+7.5% | 加碼 |
| American International Group, Inc. | 361,455 | $990.7 萬 | 0.07% | −3,279−0.9% | 減碼 |
| Goldman Sachs Group Inc | 360,423 | $987.9 萬 | 0.00% | −435,368−54.7% | 減碼 |
| Oxbow Advisors, LLC | 336,414 | $922.1 萬 | 1.65% | +16,232+5.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 323,731 | $887.2 萬 | 0.63% | −1,566−0.5% | 減碼 |
| New York State Teachers Retirement System | 312,581 | $856.8 萬 | 0.02% | −2,038−0.6% | 減碼 |
| Stifel Financial Corp | 306,492 | $840.1 萬 | 0.01% | −28,828−8.6% | 減碼 |
| Tekla Capital Management LLC | 306,433 | $839.9 萬 | 0.32% | 00.0% | 不變 |
| Retirement Systems of Alabama | 306,077 | $839.0 萬 | 0.04% | −2,582−0.8% | 減碼 |
| RPG Investment Advisory, LLC | 298,375 | $817.8 萬 | 1.44% | +8,151+2.8% | 加碼 |
| California State Teachers Retirement System | 294,766 | $808.0 萬 | 0.01% | −4,393−1.5% | 減碼 |
| Greenland Capital Management LP | 292,000 | $800.4 萬 | 0.96% | +292,000 | 新進 |
| B&I Capital AG | 273,340 | $749.2 萬 | 2.48% | +273,340 | 新進 |
| Credit Suisse AG | 270,997 | $742.8 萬 | 0.01% | −4,649−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 265,786 | $728.5 萬 | 0.01% | +3,793+1.4% | 加碼 |
| UBS Oconnor LLC | 263,845 | $723.2 萬 | 0.17% | +263,845 | 新進 |
| New York State Common Retirement Fund | 263,665 | $722.7 萬 | 0.01% | +3,266+1.3% | 加碼 |
| AXA S.A. | 259,795 | $712.1 萬 | 0.02% | +1,407+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,348 | $699.9 萬 | 0.02% | −960.0% | 減碼 |
| Sound Income Strategies, LLC | 249,982 | $685.2 萬 | 0.74% | +7,271+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 246,020 | $674.3 萬 | 0.04% | −7,290−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 237,045 | $649.9 萬 | 0.01% | −59,315−20.0% | 減碼 |
| Neuberger Berman Group LLC | 225,918 | $619.2 萬 | 0.01% | −12,192−5.1% | 減碼 |
| Citigroup Inc | 219,300 | $601.1 萬 | 0.01% | +110,013+100.7% | 加碼 |
| Insight Folios Inc | 218,991 | $600.3 萬 | 2.66% | +13,321+6.5% | 加碼 |
| Texas Permanent School Fund | 210,078 | $575.8 萬 | 0.06% | +52,639+33.4% | 加碼 |
| Mutual Advisors, LLC | 208,386 | $571.2 萬 | 0.23% | +6,525+3.2% | 加碼 |
| State of Wisconsin Investment Board | 204,370 | $560.2 萬 | 0.02% | −22,914−10.1% | 減碼 |
| First Trust Advisors LP | 194,561 | $533.3 萬 | 0.01% | +62,136+46.9% | 加碼 |
| Mutual of America Capital Management LLC | 188,461 | $516.6 萬 | 0.06% | −3,902−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 186,380 | $510.9 萬 | 0.00% | −7,080−3.7% | 減碼 |
| Envestnet Asset Management Inc | 802,276 | $508.1 萬 | 0.00% | +585,182+269.6% | 加碼 |
| Janus Henderson Group PLC | 183,360 | $503.0 萬 | 0.00% | +61,611+50.6% | 加碼 |
| Amundi | 178,799 | $487.4 萬 | 0.00% | −344,799−65.9% | 減碼 |
| Romano Brothers and Company | 177,235 | $485.8 萬 | 0.75% | −8,445−4.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 176,250 | $483.1 萬 | 0.35% | +3,908+2.3% | 加碼 |
| XML Financial, LLC | 168,674 | $462.3 萬 | 0.56% | +8,307+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 161,950 | $443.9 萬 | 0.01% | −97,241−37.5% | 減碼 |
| Amalgamated Bank | 161,271 | $442.0 萬 | 0.04% | −27,799−14.7% | 減碼 |
| Susquehanna International Group, LLP | 161,050 | $441.4 萬 | 0.01% | +80,665+100.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,086 | $430.6 萬 | 0.01% | +2,855+1.9% | 加碼 |
| Tobam | 155,695 | $426.8 萬 | 0.28% | +153,962+8,884.1% | 加碼 |
| State of Alaska, Department of Revenue | 154,647 | $423.7 萬 | 0.05% | +2,941+1.9% | 加碼 |
| AQR Capital Management LLC | 154,336 | $418.6 萬 | 0.01% | +56,250+57.3% | 加碼 |
| Barclays PLC | 150,423 | $412.3 萬 | 0.00% | −32,540−17.8% | 減碼 |
| Advisors Asset Management, Inc. | 145,145 | $397.8 萬 | 0.08% | −370−0.3% | 減碼 |
| MetLife Investment Management | 143,661 | $393.8 萬 | 0.03% | −3,801−2.6% | 減碼 |
| Commerce Bank | 141,592 | $388.1 萬 | 0.03% | −86−0.1% | 減碼 |
| Foster & Motley Inc | 141,133 | $386.8 萬 | 0.31% | −7,428−5.0% | 減碼 |
| Westpac Banking Corp | 141,014 | $386.5 萬 | 0.05% | +67,309+91.3% | 加碼 |
| State of Tennessee, Treasury Department | 140,807 | $386.0 萬 | 0.02% | −9,193−6.1% | 減碼 |
| Edmp, Inc. | 133,594 | $366.2 萬 | 3.66% | −2,379−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,483 | $360.4 萬 | 0.01% | +11,465+9.6% | 加碼 |
| Yousif Capital Management, LLC | 129,811 | $355.8 萬 | 0.05% | −930−0.7% | 減碼 |
| Agf Management Ltd | 128,291 | $351.6 萬 | 0.02% | +13,734+12.0% | 加碼 |
| Royal Bank of Canada | 127,703 | $350.1 萬 | 0.00% | −21,128−14.2% | 減碼 |