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 |
|---|---|---|---|---|---|
| Keudell/Morrison Wealth Management | 12,386 | $33.9 萬 | 0.10% | −650−5.0% | 減碼 |
| Toroso Investments, LLC | 12,695 | $34.8 萬 | 0.01% | +1,423+12.6% | 加碼 |
| Colony Group LLC | 12,763 | $35.0 萬 | 0.01% | +12,763 | 新進 |
| Greenfield Savings Bank | 13,000 | $35.6 萬 | 0.23% | −154−1.2% | 減碼 |
| Duality Advisers, LP | 13,383 | $36.7 萬 | 0.04% | −65,292−83.0% | 減碼 |
| Goodwin Daniel L | 13,600 | $37.3 萬 | 0.19% | −2,000−12.8% | 減碼 |
| Citadel Advisors LLC | 13,609 | $37.3 萬 | 0.00% | −177,519−92.9% | 減碼 |
| Storebrand Asset Management AS | 13,815 | $37.9 萬 | 0.00% | −2,326−14.4% | 減碼 |
| Alps Advisors Inc | 13,889 | $38.1 萬 | 0.00% | −1,240−8.2% | 減碼 |
| ProShare Advisors LLC | 13,936 | $38.2 萬 | 0.00% | −30,319−68.5% | 減碼 |
| FORA Capital, LLC | 13,988 | $38.3 萬 | 0.04% | +13,988 | 新進 |
| United Services Automobile Association | 14,326 | $39.3 萬 | 0.01% | −11,238−44.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,390 | $39.4 萬 | 0.00% | −1,455−9.2% | 減碼 |
| Belpointe Asset Management LLC | 14,406 | $39.5 萬 | 0.02% | +356+2.5% | 加碼 |
| Perritt Capital Management Inc | 15,357 | $42.1 萬 | 0.23% | +300+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,570 | $42.7 萬 | 0.00% | −7,000−31.0% | 減碼 |
| Midwest Professional Planners, LTD. | 15,607 | $42.8 萬 | 0.21% | +900+6.1% | 加碼 |
| Shepherd Financial Partners LLC | 15,901 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,955 | $43.7 萬 | 0.00% | +4,817+43.2% | 加碼 |
| MONECO Advisors, LLC | 16,012 | $43.9 萬 | 0.13% | +7,725+93.2% | 加碼 |
| Independent Financial Group, LLC | 16,195 | $44.4 萬 | 0.04% | +490+3.1% | 加碼 |
| Left Brain Wealth Management, LLC | 16,600 | $44.4 萬 | 0.30% | −630−3.7% | 減碼 |
| Samalin Investment Counsel, LLC | 16,885 | $46.3 萬 | 0.28% | +2,882+20.6% | 加碼 |
| Penserra Capital Management LLC | 16,936 | $46.4 萬 | 0.01% | +3,190+23.2% | 加碼 |
| Verition Fund Management LLC | 16,956 | $46.5 萬 | 0.01% | +16,956 | 新進 |
| Global Retirement Partners, LLC | 16,037 | $46.6 萬 | 0.02% | +1,219+8.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 17,148 | $47.0 萬 | 0.06% | −378−2.2% | 減碼 |
| Reik & Co., LLC | 18,191 | $49.9 萬 | 0.15% | −741−3.9% | 減碼 |
| Todd Asset Management LLC | 18,212 | $49.9 萬 | 0.01% | +2,623+16.8% | 加碼 |
| Values First Advisors, Inc. | 18,400 | $50.4 萬 | 0.32% | +1,026+5.9% | 加碼 |
| Western Wealth Management, LLC | 18,428 | $50.5 萬 | 0.05% | +3,609+24.4% | 加碼 |
| Eukles Asset Management | 18,516 | $50.8 萬 | 0.28% | +477+2.6% | 加碼 |
| DFPG Investments, LLC | 18,578 | $50.9 萬 | 0.05% | +8,683+87.8% | 加碼 |
| Maryland State Retirement & Pension System | 18,584 | $50.9 萬 | 0.01% | +1,400+8.1% | 加碼 |
| Autumn Glory Partners, LLC | 18,678 | $51.2 萬 | 0.44% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 18,310 | $51.3 萬 | 0.08% | −800−4.2% | 減碼 |
| Wedbush Securities Inc | 18,929 | $51.9 萬 | 0.03% | +250+1.3% | 加碼 |
| Lockheed Martin Investment Management Co | 18,938 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 19,725 | $54.1 萬 | 0.00% | +1,000+5.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 20,349 | $55.8 萬 | 0.01% | +20,349 | 新進 |
| Bank of Nova Scotia | 20,422 | $56.0 萬 | 0.00% | +9,781+91.9% | 加碼 |
| Riverstone Advisors, LLC | 20,578 | $56.4 萬 | 0.36% | −1,991−8.8% | 減碼 |
| Simon Quick Advisors, LLC | 20,825 | $57.1 萬 | 0.06% | −15,209−42.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,868 | $57.2 萬 | 0.01% | −83−0.4% | 減碼 |
| RF&L Wealth Management, LLC | 21,001 | $57.6 萬 | 0.56% | 00.0% | 不變 |
| US Bancorp | 21,003 | $57.6 萬 | 0.00% | +4,292+25.7% | 加碼 |
| Securian Asset Management, Inc | 21,334 | $58.5 萬 | 0.02% | −186−0.9% | 減碼 |
| Mather Group, LLC. | 21,550 | $59.1 萬 | 0.01% | +134+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 21,900 | $60.0 萬 | 0.01% | −492,700−95.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,149 | $60.7 萬 | 0.00% | +5,602+33.9% | 加碼 |
| WealthTrust Axiom LLC | 22,300 | $61.1 萬 | 0.21% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 22,777 | $62.4 萬 | 0.02% | +2,413+11.8% | 加碼 |
| Lake Street Financial LLC | 23,480 | $64.4 萬 | 0.12% | −385−1.6% | 減碼 |
| Wolverine Trading, LLC | 24,090 | $65.4 萬 | 0.02% | +14,017+139.2% | 加碼 |
| Vestcor Inc | 24,089 | $66.0 萬 | 0.02% | −103,678−81.1% | 減碼 |
| MML Investors Services, LLC | 24,133 | $66.1 萬 | 0.00% | −5,763−19.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,698 | $67.7 萬 | 0.17% | +5,117+26.1% | 加碼 |
| Moody National Bank Trust Division | 25,213 | $69.1 萬 | 0.06% | +621+2.5% | 加碼 |
| Toronto Dominion Bank | 25,313 | $69.3 萬 | 0.00% | +355+1.4% | 加碼 |
| Capital Fund Management S.A. | 25,376 | $69.6 萬 | 0.01% | +25,376 | 新進 |
| Thompson Investment Management, Inc. | 25,393 | $69.6 萬 | 0.12% | +29+0.1% | 加碼 |
| Allianz Asset Management GmbH | 25,818 | $70.8 萬 | 0.00% | +1,856+7.7% | 加碼 |
| Vident Investment Advisory, LLC | 26,076 | $71.5 萬 | 0.02% | −1,581−5.7% | 減碼 |
| Meridian Investment Counsel Inc. | 26,311 | $72.1 萬 | 0.27% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 26,930 | $73.8 萬 | 0.05% | +637+2.4% | 加碼 |
| Ameritas Advisory Services, LLC | 27,749 | $74.2 萬 | 0.04% | −3,601−11.5% | 減碼 |
| Avantax Advisory Services, Inc. | 27,157 | $74.4 萬 | 0.01% | +4,687+20.9% | 加碼 |
| Nissay Asset Management Corp | 27,175 | $74.5 萬 | 0.01% | +1,403+5.4% | 加碼 |
| Squarepoint Ops LLC | 27,514 | $75.4 萬 | 0.01% | −416,938−93.8% | 減碼 |
| We Are One Seven, LLC | 27,805 | $76.2 萬 | 0.05% | +1,171+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,015 | $76.8 萬 | 0.01% | −1,425−4.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,064 | $76.9 萬 | 0.03% | −3,337−10.6% | 減碼 |
| Pensionfund Sabic | 28,200 | $77.3 萬 | 0.27% | 00.0% | 不變 |
| Federated Hermes, Inc. | 28,538 | $78.2 萬 | 0.00% | −2,855,795−99.0% | 減碼 |
| Truist Financial Corp | 28,539 | $78.2 萬 | 0.00% | −58,463−67.2% | 減碼 |
| Wright Investors Service Inc | 28,945 | $79.3 萬 | 0.23% | +260+0.9% | 加碼 |
| Wolverine Asset Management LLC | 29,006 | $79.5 萬 | 0.01% | −14,387−33.2% | 減碼 |
| Creative Planning | 29,130 | $79.8 萬 | 0.00% | +5,076+21.1% | 加碼 |
| GWM Advisors LLC | 28,691 | $80.9 萬 | 0.01% | −4,615−13.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $82.2 萬 | 0.10% | +30,000 | 新進 |
| Group One Trading, L.P. | 30,229 | $82.9 萬 | 0.04% | +30,229 | 新進 |
| Voya Investment Management LLC | 30,534 | $83.7 萬 | 0.00% | −392−1.3% | 減碼 |
| JustInvest LLC | 30,711 | $84.2 萬 | 0.03% | −5,103−14.2% | 減碼 |
| Xponance, Inc. | 31,120 | $85.3 萬 | 0.01% | +109+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,364 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 32,308 | $88.6 萬 | 0.00% | −2,584−7.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 33,100 | $90.7 萬 | 0.86% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,402 | $91.5 萬 | 0.00% | +3,289+10.9% | 加碼 |
| ORG Partners LLC | 33,801 | $92.4 萬 | 0.23% | +33,801 | 新進 |
| Merit Financial Group, LLC | 33,745 | $92.5 萬 | 0.03% | −1,510−4.3% | 減碼 |
| Impax Asset Management Group plc | 34,116 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 34,148 | $93.6 萬 | 0.14% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 35,135 | $96.3 萬 | 0.68% | +3,000+9.3% | 加碼 |
| Intrua Financial, LLC | 32,969 | $97.4 萬 | 0.20% | +160.0% | 加碼 |
| Russell Investments Group, Ltd. | 35,535 | $97.4 萬 | 0.00% | −12,561−26.1% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 35,590 | $97.6 萬 | 0.91% | −1,680−4.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 35,850 | $98.3 萬 | 0.10% | +35,850 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,338 | $99.6 萬 | 0.02% | −16,356−31.0% | 減碼 |
| Handelsbanken Fonder AB | 36,813 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 37,125 | $101.8 萬 | 0.66% | −4,001−9.7% | 減碼 |