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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 37,589 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 37,599 | $103.1 萬 | 0.02% | +729+2.0% | 加碼 |
| Royal Fund Management, LLC | 38,183 | $104.7 萬 | 0.16% | +4,668+13.9% | 加碼 |
| Sigma Planning Corp | 38,219 | $104.8 萬 | 0.03% | +547+1.5% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 39,073 | $107.1 萬 | 1.22% | +13,065+50.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 39,941 | $109.5 萬 | 0.15% | −252−0.6% | 減碼 |
| Assetmark, Inc | 41,200 | $112.9 萬 | 0.00% | +10,738+35.3% | 加碼 |
| Utah Retirement Systems | 41,660 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 42,400 | $116.2 萬 | 0.06% | +5,400+14.6% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 44,907 | $123.1 萬 | 0.01% | +30,055+202.4% | 加碼 |
| Aviva PLC | 45,870 | $125.7 萬 | 0.01% | −103,242−69.2% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 46,193 | $126.6 萬 | 0.29% | +2,976+6.9% | 加碼 |
| Baird Financial Group, Inc. | 46,861 | $128.4 萬 | 0.00% | +1,282+2.8% | 加碼 |
| Graham Capital Management, L.P. | 47,094 | $129.1 萬 | 0.05% | +36,484+343.9% | 加碼 |
| Verdence Capital Advisors LLC | 47,186 | $129.3 萬 | 0.16% | +22,106+88.1% | 加碼 |
| AE Wealth Management LLC | 47,470 | $130.1 萬 | 0.01% | −5,973−11.2% | 減碼 |
| HighTower Advisors, LLC | 47,620 | $130.4 萬 | 0.00% | +1,344+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,162 | $134.8 萬 | 0.00% | +22,513+84.5% | 加碼 |
| Bokf, NA | 49,478 | $135.6 萬 | 0.03% | +49,478 | 新進 |
| Caisse de Depot Et Placement du Quebec | 49,600 | $136.0 萬 | 0.00% | +49,600 | 新進 |
| GraniteShares Advisors LLC | 49,981 | $137.0 萬 | 1.21% | +49,981 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $137.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 50,435 | $138.2 萬 | 0.02% | +8,930+21.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 50,478 | $138.4 萬 | 0.14% | +317+0.6% | 加碼 |
| Coldstream Capital Management Inc | 50,819 | $139.3 萬 | 0.05% | +1,079+2.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 50,860 | $139.4 萬 | 0.09% | +7,360+16.9% | 加碼 |
| Oppenheimer & Co Inc | 51,263 | $140.5 萬 | 0.03% | −967−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,412 | $140.9 萬 | 0.00% | −94,531−64.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,970 | $142.4 萬 | 0.04% | +30,297+139.8% | 加碼 |
| Bank of Montreal | 52,470 | $148.2 萬 | 0.00% | −6,972−11.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 54,358 | $149.0 萬 | 0.34% | +7,290+15.5% | 加碼 |
| Cetera Advisor Networks LLC | 54,844 | $150.3 萬 | 0.01% | −15,811−22.4% | 減碼 |
| Sculati Wealth Management, LLC | 55,161 | $151.2 萬 | 0.80% | +3,763+7.3% | 加碼 |
| Jeppson Wealth Management, LLC | 55,231 | $151.4 萬 | 0.66% | +1,883+3.5% | 加碼 |
| Cascade Investment Group, Inc. | 55,269 | $151.5 萬 | 1.49% | +2,459+4.7% | 加碼 |
| Employees Retirement System of Texas | 56,000 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 56,270 | $154.2 萬 | 0.01% | −56,724−50.2% | 減碼 |
| Brown Advisory Inc | 57,828 | $158.5 萬 | 0.00% | −29−0.1% | 減碼 |
| CI Private Wealth, LLC | 57,847 | $158.6 萬 | 0.00% | +17,936+44.9% | 加碼 |
| American Century Companies Inc | 58,553 | $160.5 萬 | 0.00% | −811−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,895 | $161.4 萬 | 0.00% | −55,864−48.3% | 減碼 |
| State of Michigan Retirement System | 59,163 | $162.2 萬 | 0.01% | −500−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,443 | $162.9 萬 | 0.01% | +7,175+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 59,637 | $163.5 萬 | 0.06% | −570−0.9% | 減碼 |
| Advisory Services Network, LLC | 60,321 | $165.3 萬 | 0.05% | −1,709−2.8% | 減碼 |
| SG Americas Securities, LLC | 61,145 | $167.6 萬 | 0.02% | +41,339+208.7% | 加碼 |
| Cerity Partners LLC | 61,507 | $168.6 萬 | 0.01% | −675−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 61,821 | $169.5 萬 | 0.00% | −43,202−41.1% | 減碼 |
| Louisiana State Employees Retirement System | 62,100 | $170.2 萬 | 0.04% | −600−1.0% | 減碼 |
| Pensionfund DSM Netherlands | 63,000 | $172.7 萬 | 1.17% | 00.0% | 不變 |
| Erste Asset Management GmbH | 63,828 | $173.0 萬 | 0.03% | +9,179+16.8% | 加碼 |
| Winton Group Ltd | 64,893 | $177.9 萬 | 0.11% | +6,257+10.7% | 加碼 |
| Mercer Global Advisors Inc | 66,116 | $181.2 萬 | 0.01% | +9,076+15.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,533 | $182.4 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 66,765 | $183.0 萬 | 0.02% | +13,772+26.0% | 加碼 |
| Van Eck Associates Corp | 67,161 | $184.1 萬 | 0.00% | +3,433+5.4% | 加碼 |
| Arizona State Retirement System | 67,855 | $186.0 萬 | 0.02% | +1,795+2.7% | 加碼 |
| Pictet Asset Management SA | 68,106 | $186.7 萬 | 0.00% | −33,605−33.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,362 | $187.4 萬 | 0.02% | −624−0.9% | 減碼 |
| Wellington Management Group LLP | 74,969 | $205.5 萬 | 0.00% | +4,236+6.0% | 加碼 |
| Edgestream Partners, L.P. | 75,295 | $206.4 萬 | 0.23% | +63,841+557.4% | 加碼 |
| CIBC World Markets Corp | 76,164 | $208.8 萬 | 0.03% | +642+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 76,232 | $209.0 萬 | 0.01% | +8,245+12.1% | 加碼 |
| FMR LLC | 76,457 | $209.6 萬 | 0.00% | +55,652+267.5% | 加碼 |
| Victory Capital Management Inc | 80,314 | $220.1 萬 | 0.00% | −4,835−5.7% | 減碼 |
| Spire Wealth Management | 80,903 | $221.8 萬 | 0.09% | +15,393+23.5% | 加碼 |
| Rench Wealth Management, Inc. | 82,696 | $226.7 萬 | 1.09% | −11,576−12.3% | 減碼 |
| Pathway Financial Advisers, LLC | 84,971 | $232.9 萬 | 0.94% | +1,226+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 85,478 | $234.3 萬 | 0.01% | +15,136+21.5% | 加碼 |
| Rainey & Randall Investment Management Inc. | 87,642 | $240.2 萬 | 0.77% | +734+0.8% | 加碼 |
| Gotham Asset Management, LLC | 96,122 | $263.5 萬 | 0.06% | +59,894+165.3% | 加碼 |
| National Bank of Canada | 96,324 | $264.0 萬 | 0.01% | +95,389+10,202.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,855 | $265.5 萬 | 0.01% | +5,527+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,508 | $289.2 萬 | 0.02% | +159+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 107,742 | $295.3 萬 | 0.14% | −20,693−16.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 107,944 | $295.9 萬 | 1.88% | −25,973−19.4% | 減碼 |
| Macquarie Group Ltd | 106,815 | $297.3 萬 | 0.00% | −19,452−15.4% | 減碼 |
| Holocene Advisors, LP | 108,972 | $298.7 萬 | 0.01% | +56,310+106.9% | 加碼 |
| Guggenheim Capital LLC | 111,306 | $305.1 萬 | 0.03% | −29,799−21.1% | 減碼 |
| SEI Investments Co | 112,928 | $309.4 萬 | 0.01% | +15,587+16.0% | 加碼 |
| Franklin Resources Inc | 114,274 | $313.2 萬 | 0.00% | −257,699−69.3% | 減碼 |
| Treasurer of the State of North Carolina | 116,603 | $319.6 萬 | 0.02% | −173−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,773 | $325.6 萬 | 0.01% | +3,484+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,589 | $327.8 萬 | 0.01% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 123,511 | $338.5 萬 | 0.59% | +8,712+7.6% | 加碼 |
| HSBC Holdings PLC | 123,616 | $338.8 萬 | 0.00% | +11,139+9.9% | 加碼 |
| Nisa Investment Advisors, LLC | 123,625 | $338.9 萬 | 0.03% | +10,499+9.3% | 加碼 |
| Teacher Retirement System of Texas | 125,347 | $343.6 萬 | 0.02% | +35,527+39.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 125,534 | $344.1 萬 | 0.17% | −40,497−24.4% | 減碼 |
| Mariner, LLC | 127,147 | $348.5 萬 | 0.01% | −14,759−10.4% | 減碼 |
| Royal Bank of Canada | 127,703 | $350.1 萬 | 0.00% | −21,128−14.2% | 減碼 |
| Agf Management Ltd | 128,291 | $351.6 萬 | 0.02% | +13,734+12.0% | 加碼 |
| Yousif Capital Management, LLC | 129,811 | $355.8 萬 | 0.05% | −930−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,483 | $360.4 萬 | 0.01% | +11,465+9.6% | 加碼 |
| Edmp, Inc. | 133,594 | $366.2 萬 | 3.66% | −2,379−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 140,807 | $386.0 萬 | 0.02% | −9,193−6.1% | 減碼 |
| Westpac Banking Corp | 141,014 | $386.5 萬 | 0.05% | +67,309+91.3% | 加碼 |
| Foster & Motley Inc | 141,133 | $386.8 萬 | 0.31% | −7,428−5.0% | 減碼 |
| Commerce Bank | 141,592 | $388.1 萬 | 0.03% | −86−0.1% | 減碼 |