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 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/6/30 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
- 511
- 較 2023 年第 1 季 +23 家
- 持有股數
- 1.63 億
- 較 2023 年第 1 季 +575.5 萬 (+3.7%)
- 總市值
- $49.9 億
- 較 2023 年第 1 季 +$7.17 億 (+16.8%)
- 新進機構
- 67
- 另有 166 家加碼
- 清倉機構
- 44
- 另有 177 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,863,944 | $10.4 億 | 0.02% | −801,893−2.3% | 減碼 |
| BlackRock Inc. | 28,674,517 | $8.80 億 | 0.02% | −405,903−1.4% | 減碼 |
| State Street Corp | 12,941,829 | $3.97 億 | 0.02% | −208,725−1.6% | 減碼 |
| Deutsche Bank AG | 7,159,846 | $2.20 億 | 0.12% | +4,362,070+155.9% | 加碼 |
| Geode Capital Management, LLC | 4,975,415 | $1.53 億 | 0.02% | +67,048+1.4% | 加碼 |
| Bank of New York Mellon Corp | 4,624,754 | $1.42 億 | 0.03% | −1,603,100−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,357,067 | $1.03 億 | 0.03% | +76,424+2.3% | 加碼 |
| Marshall Wace, LLP | 2,731,979 | $8,384 萬 | 0.18% | +1,641,488+150.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,596,462 | $7,969 萬 | 0.02% | +42,567+1.7% | 加碼 |
| Centersquare Investment Management LLC | 2,566,422 | $7,876 萬 | 0.92% | −371,717−12.7% | 減碼 |
| LSV Asset Management | 2,552,600 | $7,834 萬 | 0.17% | −133,836−5.0% | 減碼 |
| Morgan Stanley | 1,963,407 | $6,026 萬 | 0.01% | −150,422−7.1% | 減碼 |
| Legal & General Group Plc | 1,955,862 | $6,003 萬 | 0.02% | +39,535+2.1% | 加碼 |
| Northern Trust Corp | 1,898,234 | $5,826 萬 | 0.01% | −241,259−11.3% | 減碼 |
| Norges Bank | 1,897,548 | $5,824 萬 | 0.01% | +228,917+13.7% | 加碼 |
| FMR LLC | 1,518,050 | $4,659 萬 | 0.00% | +1,441,593+1,885.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,604 | $4,538 萬 | 0.02% | +73,944+5.3% | 加碼 |
| Prudential Financial Inc | 1,468,236 | $4,506 萬 | 0.07% | −252,499−14.7% | 減碼 |
| Standard Life Aberdeen plc | 1,245,489 | $3,822 萬 | 0.09% | +71,082+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,199,132 | $3,679 萬 | 0.07% | +1,163,597+3,274.5% | 加碼 |
| JPMorgan Chase & Co | 1,112,821 | $3,415 萬 | 0.00% | −220,607−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,217,346 | $3,337 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,055,656 | $3,240 萬 | 0.23% | +78,542+8.0% | 加碼 |
| Waterfront Capital Partners, LLC | 1,004,082 | $3,082 萬 | 2.58% | +1,004,082 | 新進 |
| Principal Financial Group Inc | 879,970 | $2,701 萬 | 0.02% | −47,218−5.1% | 減碼 |
| Invesco Ltd. | 837,045 | $2,569 萬 | 0.01% | −101,612−10.8% | 減碼 |
| Alliancebernstein L.P. | 774,336 | $2,376 萬 | 0.01% | −49,913−6.1% | 減碼 |
| Rhumbline Advisers | 760,872 | $2,335 萬 | 0.03% | +22,960+3.1% | 加碼 |
| Advisors Capital Management, LLC | 720,571 | $2,211 萬 | 0.53% | +17,910+2.5% | 加碼 |
| Neuberger Berman Group LLC | 669,369 | $2,054 萬 | 0.02% | +443,451+196.3% | 加碼 |
| Ameriprise Financial Inc | 655,577 | $2,012 萬 | 0.01% | −59,677−8.3% | 減碼 |
| American Century Companies Inc | 625,215 | $1,919 萬 | 0.01% | +566,662+967.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 625,193 | $1,919 萬 | 0.04% | −11,945−1.9% | 減碼 |
| Millennium Management LLC | 556,365 | $1,707 萬 | 0.02% | −919,406−62.3% | 減碼 |
| Asset Management One Co.,Ltd. | 522,761 | $1,604 萬 | 0.07% | −5,092−1.0% | 減碼 |
| Citadel Advisors LLC | 512,926 | $1,574 萬 | 0.02% | +499,317+3,669.0% | 加碼 |
| Swiss National Bank | 510,000 | $1,565 萬 | 0.01% | +4,500+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 509,492 | $1,564 萬 | 0.08% | −23,979−4.5% | 減碼 |
| APG Asset Management US Inc. | 492,434 | $1,511 萬 | 0.12% | +492,434 | 新進 |
| Bank of America Corp | 490,180 | $1,504 萬 | 0.00% | −24,432−4.7% | 減碼 |
| Greenland Capital Management LP | 485,000 | $1,488 萬 | 2.13% | +193,000+66.1% | 加碼 |
| UBS Group AG | 462,125 | $1,418 萬 | 0.01% | −59,910−11.5% | 減碼 |
| LPL Financial LLC | 453,138 | $1,391 萬 | 0.01% | −21,667−4.6% | 減碼 |
| California Public Employees Retirement System | 449,869 | $1,381 萬 | 0.01% | −13,032−2.8% | 減碼 |
| Goelzer Investment Management, Inc. | 435,768 | $1,337 萬 | 1.13% | −8,632−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 422,887 | $1,298 萬 | 0.05% | −7,395−1.7% | 減碼 |
| Barclays PLC | 420,374 | $1,290 萬 | 0.01% | +269,951+179.5% | 加碼 |
| Alyeska Investment Group, L.P. | 402,079 | $1,234 萬 | 0.09% | −651,525−61.8% | 減碼 |
| HGI Capital Management, LLC | 384,728 | $1,181 萬 | 5.67% | +384,728 | 新進 |
| Commonwealth Equity Services, LLC | 383,343 | $1,177 萬 | 0.02% | +13,031+3.5% | 加碼 |
| Great West Life Assurance Co | 380,932 | $1,171 萬 | 0.03% | −15,656−3.9% | 減碼 |
| Credit Suisse AG | 375,004 | $1,151 萬 | 0.01% | +104,007+38.4% | 加碼 |
| American International Group, Inc. | 353,477 | $1,085 萬 | 0.07% | −7,978−2.2% | 減碼 |
| Raymond James & Associates | 352,339 | $1,081 萬 | 0.01% | −22,934−6.1% | 減碼 |
| Wells Fargo & Company | 346,193 | $1,062 萬 | 0.00% | −36,700−9.6% | 減碼 |
| UBS Oconnor LLC | 345,931 | $1,062 萬 | 0.22% | +82,086+31.1% | 加碼 |
| Stifel Financial Corp | 340,903 | $1,046 萬 | 0.01% | +34,411+11.2% | 加碼 |
| Oxbow Advisors, LLC | 335,642 | $1,030 萬 | 1.62% | −772−0.2% | 減碼 |
| STRS Ohio | 333,184 | $1,023 萬 | 0.04% | −51,428−13.4% | 減碼 |
| Goldman Sachs Group Inc | 322,204 | $988.8 萬 | 0.00% | −38,219−10.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 313,225 | $961.2 萬 | 0.70% | −10,506−3.2% | 減碼 |
| Tobam | 311,189 | $955.0 萬 | 0.72% | +155,494+99.9% | 加碼 |
| New York State Teachers Retirement System | 306,881 | $941.8 萬 | 0.02% | −5,700−1.8% | 減碼 |
| Tekla Capital Management LLC | 306,433 | $940.4 萬 | 0.37% | 00.0% | 不變 |
| Retirement Systems of Alabama | 302,010 | $926.9 萬 | 0.04% | −4,067−1.3% | 減碼 |
| RPG Investment Advisory, LLC | 292,420 | $897.4 萬 | 1.55% | −5,955−2.0% | 減碼 |
| California State Teachers Retirement System | 285,798 | $877.1 萬 | 0.01% | −8,968−3.0% | 減碼 |
| Keybank National Association | 273,784 | $840.2 萬 | 0.04% | +273,784 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 266,828 | $818.9 萬 | 0.01% | +1,042+0.4% | 加碼 |
| New York State Common Retirement Fund | 258,203 | $792.4 萬 | 0.01% | −5,462−2.1% | 減碼 |
| Janus Henderson Group PLC | 258,173 | $792.4 萬 | 0.00% | +74,813+40.8% | 加碼 |
| Nomura Asset Management Co Ltd | 253,690 | $778.6 萬 | 0.04% | +7,670+3.1% | 加碼 |
| AXA S.A. | 249,748 | $766.5 萬 | 0.03% | −10,047−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,439 | $756.3 萬 | 0.02% | −8,909−3.5% | 減碼 |
| Sound Income Strategies, LLC | 244,467 | $750.3 萬 | 0.77% | −5,515−2.2% | 減碼 |
| B&I Capital AG | 236,040 | $724.4 萬 | 2.41% | −37,300−13.6% | 減碼 |
| Insight Folios Inc | 233,021 | $715.1 萬 | 3.00% | +14,030+6.4% | 加碼 |
| Mutual Advisors, LLC | 215,468 | $661.3 萬 | 0.25% | +7,082+3.4% | 加碼 |
| Texas Permanent School Fund | 206,257 | $633.0 萬 | 0.06% | −3,821−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 201,858 | $619.8 萬 | 0.01% | −35,187−14.8% | 減碼 |
| State of Wisconsin Investment Board | 197,292 | $605.5 萬 | 0.02% | −7,078−3.5% | 減碼 |
| Jane Street Group, LLC | 191,543 | $587.8 萬 | 0.01% | +182,957+2,130.9% | 加碼 |
| Amundi | 191,203 | $587.6 萬 | 0.00% | +12,404+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 179,580 | $551.1 萬 | 0.00% | −6,800−3.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 178,653 | $548.3 萬 | 0.40% | +2,403+1.4% | 加碼 |
| Romano Brothers and Company | 174,540 | $535.7 萬 | 0.80% | −2,695−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 169,972 | $521.6 萬 | 0.06% | −18,489−9.8% | 減碼 |
| XML Financial, LLC | 168,119 | $516.0 萬 | 0.60% | −555−0.3% | 減碼 |
| Natixis | 166,600 | $511.3 萬 | 0.04% | +166,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 155,660 | $477.7 萬 | 0.01% | −1,426−0.9% | 減碼 |
| National Bank of Canada | 153,875 | $472.9 萬 | 0.01% | +57,551+59.7% | 加碼 |
| Amalgamated Bank | 153,003 | $469.6 萬 | 0.04% | −8,268−5.1% | 減碼 |
| Envestnet Asset Management Inc | 151,511 | $465.0 萬 | 0.00% | −650,765−81.1% | 減碼 |
| Citigroup Inc | 147,409 | $452.4 萬 | 0.01% | −71,891−32.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 142,509 | $437.4 萬 | 0.21% | +16,975+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 140,807 | $432.1 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 140,531 | $431.3 萬 | 0.03% | −1,061−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 140,475 | $431.1 萬 | 0.09% | −4,670−3.2% | 減碼 |
| MetLife Investment Management | 140,442 | $431.0 萬 | 0.03% | −3,219−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 139,620 | $428.3 萬 | 0.05% | −15,027−9.7% | 減碼 |