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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 35,171 | $107.9 萬 | 0.00% | +1,769+5.3% | 加碼 |
| Voya Investment Management LLC | 35,705 | $109.6 萬 | 0.00% | +5,171+16.9% | 加碼 |
| Quantinno Capital Management LP | 36,319 | $111.5 萬 | 0.06% | +36,319 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,338 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,813 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 37,097 | $113.9 萬 | 0.00% | +2,981+8.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 39,667 | $121.7 萬 | 0.16% | −274−0.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 40,037 | $122.9 萬 | 0.80% | +4,902+14.0% | 加碼 |
| Utah Retirement Systems | 40,060 | $122.9 萬 | 0.02% | −1,600−3.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 40,289 | $123.6 萬 | 1.27% | +1,216+3.1% | 加碼 |
| Wolverine Trading, LLC | 41,522 | $127.1 萬 | 0.02% | +17,432+72.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,449 | $127.2 萬 | 0.01% | +3,860+10.3% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| Slagle Financial, LLC | 42,845 | $131.5 萬 | 0.82% | +42,845 | 新進 |
| Wellington Management Group LLP | 44,330 | $136.0 萬 | 0.00% | −30,639−40.9% | 減碼 |
| Captrust Financial Advisors | 44,495 | $136.6 萬 | 0.01% | −412−0.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 44,717 | $137.2 萬 | 0.35% | −1,476−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,867 | $137.7 萬 | 0.00% | −4,295−8.7% | 減碼 |
| Bank of Montreal | 45,030 | $139.9 萬 | 0.00% | −7,440−14.2% | 減碼 |
| Aviva PLC | 45,870 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 46,517 | $142.8 萬 | 0.03% | −2,961−6.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 46,875 | $143.9 萬 | 0.13% | +11,025+30.8% | 加碼 |
| Baird Financial Group, Inc. | 47,169 | $144.8 萬 | 0.00% | +308+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 47,900 | $147.0 萬 | 0.06% | +5,500+13.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 48,371 | $148.4 萬 | 0.02% | −2,064−4.1% | 減碼 |
| GTS Securities LLC | 48,445 | $148.7 萬 | 0.05% | +48,445 | 新進 |
| Verdence Capital Advisors LLC | 48,494 | $148.8 萬 | 0.17% | +1,308+2.8% | 加碼 |
| First Trust Advisors LP | 49,091 | $150.7 萬 | 0.00% | −145,470−74.8% | 減碼 |
| GraniteShares Advisors LLC | 49,455 | $151.8 萬 | 1.37% | −526−1.1% | 減碼 |
| Pacer Advisors, Inc. | 49,560 | $152.1 萬 | 0.01% | +49,560 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,492 | $155.7 萬 | 0.00% | +2,872+6.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 50,860 | $156.1 萬 | 0.10% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 51,013 | $156.6 萬 | 0.05% | +194+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 51,226 | $157.2 萬 | 0.15% | +748+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 51,824 | $159.0 萬 | 0.01% | −3,020−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,082 | $159.8 萬 | 0.04% | +112+0.2% | 加碼 |
| Jeppson Wealth Management, LLC | 53,692 | $164.8 萬 | 0.72% | −1,539−2.8% | 減碼 |
| Oppenheimer & Co Inc | 53,732 | $164.9 萬 | 0.03% | +2,469+4.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 52,053 | $167.7 萬 | 0.36% | −2,305−4.2% | 減碼 |
| Cascade Investment Group, Inc. | 54,887 | $168.4 萬 | 1.54% | −382−0.7% | 減碼 |
| Sculati Wealth Management, LLC | 55,201 | $169.4 萬 | 0.85% | +40+0.1% | 加碼 |
| Brown Advisory Inc | 57,387 | $176.1 萬 | 0.00% | −441−0.8% | 減碼 |
| State of Michigan Retirement System | 57,763 | $177.3 萬 | 0.01% | −1,400−2.4% | 減碼 |
| CI Private Wealth, LLC | 58,249 | $178.8 萬 | 0.00% | +402+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 58,524 | $179.6 萬 | 0.07% | −1,113−1.9% | 減碼 |
| Cetera Investment Advisers | 58,745 | $180.3 萬 | 0.02% | +2,475+4.4% | 加碼 |
| AE Wealth Management LLC | 58,987 | $181.0 萬 | 0.01% | +11,517+24.3% | 加碼 |
| Thrivent Financial for Lutherans | 60,489 | $185.6 萬 | 0.00% | −1,332−2.2% | 減碼 |
| Pictet Asset Management SA | 60,870 | $186.8 萬 | 0.00% | −7,236−10.6% | 減碼 |
| Gotham Asset Management, LLC | 60,946 | $187.0 萬 | 0.04% | −35,176−36.6% | 減碼 |
| Advisory Services Network, LLC | 61,966 | $190.2 萬 | 0.05% | +1,645+2.7% | 加碼 |
| Pensionfund DSM Netherlands | 63,000 | $193.3 萬 | 1.26% | 00.0% | 不變 |
| Arizona State Retirement System | 65,801 | $201.9 萬 | 0.02% | −2,054−3.0% | 減碼 |
| AQR Capital Management LLC | 66,099 | $202.9 萬 | 0.00% | −88,237−57.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,281 | $203.4 萬 | 0.10% | −252−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,064 | $205.8 萬 | 0.01% | +7,621+12.8% | 加碼 |
| UniSuper Management Pty Ltd | 67,100 | $205.9 萬 | 0.02% | +67,100 | 新進 |
| Oregon Public Employees Retirement Fund | 67,662 | $207.7 萬 | 0.02% | −700−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 67,994 | $208.7 萬 | 0.07% | +67,994 | 新進 |
| Louisiana State Employees Retirement System | 68,400 | $209.9 萬 | 0.05% | +6,300+10.1% | 加碼 |
| D.A. Davidson & Co. | 68,676 | $210.8 萬 | 0.02% | +1,911+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 69,132 | $212.2 萬 | 0.01% | −16,346−19.1% | 減碼 |
| Erste Asset Management GmbH | 70,165 | $213.8 萬 | 0.04% | +6,337+9.9% | 加碼 |
| Cerity Partners LLC | 69,919 | $214.6 萬 | 0.01% | +8,412+13.7% | 加碼 |
| Van Eck Associates Corp | 70,405 | $216.1 萬 | 0.00% | +3,244+4.8% | 加碼 |
| Victory Capital Management Inc | 71,043 | $218.0 萬 | 0.00% | −9,271−11.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 72,520 | $222.6 萬 | 0.02% | +52,171+256.4% | 加碼 |
| Mercer Global Advisors Inc | 74,266 | $227.9 萬 | 0.01% | +8,150+12.3% | 加碼 |
| Guggenheim Capital LLC | 75,773 | $232.5 萬 | 0.02% | −35,533−31.9% | 減碼 |
| Daiwa Securities Group Inc. | 77,529 | $237.9 萬 | 0.02% | +1,297+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,757 | $238.6 萬 | 0.02% | +77,757 | 新進 |
| Canada Pension Plan Investment Board | 79,807 | $244.9 萬 | 0.00% | +79,807 | 新進 |
| Spire Wealth Management | 82,311 | $252.6 萬 | 0.09% | +1,408+1.7% | 加碼 |
| Rench Wealth Management, Inc. | 84,736 | $260.1 萬 | 1.14% | +2,040+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,068 | $264.1 萬 | 0.01% | +34,656+67.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 86,100 | $264.2 萬 | 2.38% | +53,000+160.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 90,888 | $278.9 萬 | 0.13% | −16,854−15.6% | 減碼 |
| Ensign Peak Advisors, Inc | 92,600 | $284.2 萬 | 0.01% | −69,350−42.8% | 減碼 |
| Employees Retirement System of Texas | 99,000 | $303.8 萬 | 0.04% | +43,000+76.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,237 | $310.7 萬 | 0.01% | +4,382+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,609 | $311.2 萬 | 0.01% | +40,714+68.0% | 加碼 |
| Rainey & Randall Investment Management Inc. | 101,408 | $311.2 萬 | 0.92% | +13,766+15.7% | 加碼 |
| Cohen & Steers, Inc. | 101,984 | $313.0 萬 | 0.01% | +101,984 | 新進 |
| Royal Bank of Canada | 102,976 | $316.0 萬 | 0.00% | −24,727−19.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 104,635 | $321.1 萬 | 1.97% | −3,309−3.1% | 減碼 |
| Duality Advisers, LP | 104,884 | $321.9 萬 | 0.40% | +91,501+683.7% | 加碼 |
| Two Sigma Investments, LP | 105,253 | $323.0 萬 | 0.01% | +105,253 | 新進 |
| Treasurer of the State of North Carolina | 105,622 | $324.2 萬 | 0.02% | −10,981−9.4% | 減碼 |
| Holocene Advisors, LP | 108,972 | $334.4 萬 | 0.01% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 109,218 | $335.2 萬 | 0.62% | −14,293−11.6% | 減碼 |
| Virginia Retirement Systems Et Al | 110,400 | $338.8 萬 | 0.03% | +88,500+404.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,896 | $343.4 萬 | 0.01% | −6,877−5.8% | 減碼 |
| ING Groep NV | 112,700 | $345.9 萬 | 0.03% | +112,700 | 新進 |
| Macquarie Group Ltd | 113,063 | $347.0 萬 | 0.00% | +6,248+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,283 | $347.7 萬 | 0.03% | +7,775+7.4% | 加碼 |
| Mariner, LLC | 114,921 | $352.7 萬 | 0.01% | −12,226−9.6% | 減碼 |
| Franklin Resources Inc | 115,052 | $353.1 萬 | 0.00% | +778+0.7% | 加碼 |
| Price T Rowe Associates Inc | 115,515 | $354.6 萬 | 0.00% | −1,093,271−90.4% | 減碼 |
| Quantbot Technologies LP | 118,884 | $364.9 萬 | 0.24% | +114,210+2,443.5% | 加碼 |