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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/9/30 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
- 525
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 +138.3 萬 (+0.9%)
- 總市值
- $54.2 億
- 較 2023 年第 2 季 +$4.50 億 (+9.0%)
- 新進機構
- 55
- 另有 187 家加碼
- 清倉機構
- 35
- 另有 178 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 86,602 | $287.2 萬 | 1.19% | +86,602 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 89,795 | $297.8 萬 | 0.13% | −1,093−1.2% | 減碼 |
| Connectus Wealth, LLC | 95,390 | $316.3 萬 | 0.07% | +95,390 | 新進 |
| Agf Management Ltd | 99,239 | $329.1 萬 | 0.02% | −23,602−19.2% | 減碼 |
| AQR Capital Management LLC | 99,588 | $330.2 萬 | 0.01% | +33,489+50.7% | 加碼 |
| Royal Bank of Canada | 100,551 | $333.5 萬 | 0.00% | −2,425−2.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 101,868 | $337.8 萬 | 2.15% | −2,767−2.6% | 減碼 |
| Cohen & Steers, Inc. | 101,984 | $338.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 103,037 | $339.3 萬 | 0.01% | +2,428+2.4% | 加碼 |
| National Bank of Canada | 105,975 | $345.7 萬 | 0.01% | −47,900−31.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,450 | $346.4 萬 | 0.01% | −7,446−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 106,155 | $352.0 萬 | 0.02% | +533+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,796 | $354.1 萬 | 0.02% | +5,559+5.5% | 加碼 |
| Envestnet Asset Management Inc | 110,842 | $367.6 萬 | 0.00% | −40,669−26.8% | 減碼 |
| Price T Rowe Associates Inc | 113,287 | $375.8 萬 | 0.00% | −2,228−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,412 | $379.4 萬 | 0.01% | −5,177−4.3% | 減碼 |
| UBS Group AG | 114,482 | $379.6 萬 | 0.00% | −347,643−75.2% | 減碼 |
| Macquarie Group Ltd | 119,349 | $395.7 萬 | 0.00% | +6,286+5.6% | 加碼 |
| HSBC Holdings PLC | 120,365 | $399.1 萬 | 0.00% | −11,206−8.5% | 減碼 |
| Mariner, LLC | 123,334 | $409.0 萬 | 0.01% | +8,413+7.3% | 加碼 |
| Yousif Capital Management, LLC | 123,937 | $411.0 萬 | 0.05% | −1,475−1.2% | 減碼 |
| Teacher Retirement System of Texas | 124,732 | $413.6 萬 | 0.03% | +2,085+1.7% | 加碼 |
| Citadel Advisors LLC | 125,874 | $417.4 萬 | 0.00% | −387,052−75.5% | 減碼 |
| Advisors Asset Management, Inc. | 127,332 | $422.2 萬 | 0.09% | −13,143−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 127,347 | $422.3 萬 | 0.03% | +2,627+2.1% | 加碼 |
| Rainey & Randall Investment Management Inc. | 129,570 | $429.7 萬 | 1.24% | +28,162+27.8% | 加碼 |
| Edmp, Inc. | 131,559 | $436.2 萬 | 4.46% | −2,179−1.6% | 減碼 |
| HGI Capital Management, LLC | 135,149 | $448.2 萬 | 5.10% | −249,579−64.9% | 減碼 |
| Citigroup Inc | 135,422 | $449.1 萬 | 0.01% | −11,987−8.1% | 減碼 |
| MetLife Investment Management | 140,123 | $464.6 萬 | 0.04% | −319−0.2% | 減碼 |
| Commerce Bank | 140,531 | $466.0 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 141,213 | $468.1 萬 | 0.06% | +1,593+1.1% | 加碼 |
| SEI Investments Co | 145,021 | $481.0 萬 | 0.01% | +14,975+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,605 | $482.8 萬 | 0.01% | −10,055−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,434 | $485.6 萬 | 0.01% | +9,126+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 159,066 | $527.5 萬 | 0.07% | −10,906−6.4% | 減碼 |
| Amalgamated Bank | 159,495 | $528.9 萬 | 0.05% | +6,492+4.2% | 加碼 |
| Barclays PLC | 164,416 | $545.2 萬 | 0.00% | −255,958−60.9% | 減碼 |
| XML Financial, LLC | 164,830 | $546.6 萬 | 0.66% | −3,289−2.0% | 減碼 |
| Romano Brothers and Company | 172,113 | $570.7 萬 | 0.89% | −2,427−1.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 178,363 | $591.5 萬 | 0.44% | −290−0.2% | 減碼 |
| RPG Investment Advisory, LLC | 191,198 | $634.0 萬 | 1.17% | −101,222−34.6% | 減碼 |
| B&I Capital AG | 193,590 | $641.9 萬 | 2.32% | −42,450−18.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 195,474 | $648.2 萬 | 0.30% | +52,965+37.2% | 加碼 |
| Insight Folios Inc | 206,755 | $685.6 萬 | 3.35% | −26,266−11.3% | 減碼 |
| Texas Permanent School Fund | 207,878 | $689.3 萬 | 0.07% | +1,621+0.8% | 加碼 |
| Mutual Advisors, LLC | 219,691 | $728.5 萬 | 0.28% | +4,223+2.0% | 加碼 |
| Sound Income Strategies, LLC | 226,875 | $752.3 萬 | 0.64% | −17,592−7.2% | 減碼 |
| New York State Common Retirement Fund | 229,442 | $760.8 萬 | 0.01% | −28,761−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 230,533 | $764.6 萬 | 0.01% | +28,675+14.2% | 加碼 |
| Virginia Retirement Systems Et Al | 230,900 | $765.7 萬 | 0.08% | +120,500+109.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 235,464 | $780.8 萬 | 0.00% | +55,884+31.1% | 加碼 |
| AXA S.A. | 246,458 | $817.3 萬 | 0.03% | −3,290−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,799 | $818.4 萬 | 0.02% | +360+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 249,670 | $827.9 萬 | 0.04% | +221,632+790.5% | 加碼 |
| California State Teachers Retirement System | 260,452 | $863.7 萬 | 0.01% | −25,346−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 270,661 | $897.5 萬 | 0.01% | +3,833+1.4% | 加碼 |
| State of Wisconsin Investment Board | 280,399 | $929.8 萬 | 0.03% | +83,107+42.1% | 加碼 |
| Nomura Asset Management Co Ltd | 282,970 | $938.3 萬 | 0.04% | +29,280+11.5% | 加碼 |
| UBS Oconnor LLC | 286,306 | $949.4 萬 | 0.17% | −59,625−17.2% | 減碼 |
| Franklin Resources Inc | 288,487 | $956.6 萬 | 0.00% | +173,435+150.7% | 加碼 |
| Goldman Sachs Group Inc | 297,604 | $986.9 萬 | 0.00% | −24,600−7.6% | 減碼 |
| Janus Henderson Group PLC | 303,381 | $1,006 萬 | 0.01% | +45,208+17.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 316,271 | $1,014 萬 | 0.78% | +3,046+1.0% | 加碼 |
| Retirement Systems of Alabama | 305,749 | $1,014 萬 | 0.05% | +3,739+1.2% | 加碼 |
| New York State Teachers Retirement System | 306,881 | $1,018 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 314,306 | $1,042 萬 | 0.07% | −87,773−21.8% | 減碼 |
| Oxbow Advisors, LLC | 329,547 | $1,093 萬 | 1.72% | −6,095−1.8% | 減碼 |
| Stifel Financial Corp | 340,907 | $1,130 萬 | 0.02% | +40.0% | 加碼 |
| American International Group, Inc. | 344,910 | $1,144 萬 | 0.07% | −8,567−2.4% | 減碼 |
| Tobam | 348,942 | $1,157 萬 | 0.93% | +37,753+12.1% | 加碼 |
| Amundi | 346,962 | $1,180 萬 | 0.01% | +155,759+81.5% | 加碼 |
| Commonwealth Equity Services, LLC | 365,683 | $1,213 萬 | 0.03% | −17,660−4.6% | 減碼 |
| Raymond James & Associates | 367,329 | $1,218 萬 | 0.01% | +14,990+4.3% | 加碼 |
| Credit Suisse AG | 367,963 | $1,220 萬 | 0.01% | −7,041−1.9% | 減碼 |
| STRS Ohio | 376,201 | $1,247 萬 | 0.06% | +43,017+12.9% | 加碼 |
| Wells Fargo & Company | 377,395 | $1,251 萬 | 0.00% | +31,202+9.0% | 加碼 |
| GEM Realty Capital | 392,417 | $1,301 萬 | 2.30% | +392,417 | 新進 |
| Great West Life Assurance Co | 414,178 | $1,374 萬 | 0.03% | +33,246+8.7% | 加碼 |
| Goelzer Investment Management, Inc. | 423,442 | $1,404 萬 | 0.99% | −12,326−2.8% | 減碼 |
| APG Asset Management US Inc. | 445,319 | $1,477 萬 | 0.13% | −47,115−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 461,862 | $1,532 萬 | 0.07% | +38,975+9.2% | 加碼 |
| Millennium Management LLC | 462,238 | $1,533 萬 | 0.02% | −94,127−16.9% | 減碼 |
| LPL Financial LLC | 465,964 | $1,545 萬 | 0.01% | +12,826+2.8% | 加碼 |
| Greenland Capital Management LP | 470,000 | $1,559 萬 | 1.85% | −15,000−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 479,679 | $1,591 萬 | 0.07% | −43,082−8.2% | 減碼 |
| Bank of America Corp | 483,523 | $1,603 萬 | 0.00% | −6,657−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 489,478 | $1,623 萬 | 0.05% | −20,014−3.9% | 減碼 |
| Swiss National Bank | 515,200 | $1,708 萬 | 0.01% | +5,200+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 548,073 | $1,817 萬 | 0.06% | +547,046+53,266.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 605,692 | $2,008 萬 | 0.04% | −19,501−3.1% | 減碼 |
| Advisors Capital Management, LLC | 738,979 | $2,451 萬 | 0.62% | +18,408+2.6% | 加碼 |
| California Public Employees Retirement System | 741,183 | $2,458 萬 | 0.02% | +291,314+64.8% | 加碼 |
| Alliancebernstein L.P. | 768,166 | $2,547 萬 | 0.01% | −6,170−0.8% | 減碼 |
| Rhumbline Advisers | 769,213 | $2,551 萬 | 0.03% | +8,341+1.1% | 加碼 |
| Ameriprise Financial Inc | 770,874 | $2,557 萬 | 0.01% | +115,297+17.6% | 加碼 |
| Neuberger Berman Group LLC | 783,837 | $2,599 萬 | 0.02% | +114,468+17.1% | 加碼 |
| American Century Companies Inc | 844,464 | $2,800 萬 | 0.02% | +219,249+35.1% | 加碼 |
| Principal Financial Group Inc | 902,456 | $2,993 萬 | 0.02% | +22,486+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,043,175 | $3,459 萬 | 0.26% | −12,481−1.2% | 減碼 |