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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,080,878 | $3,584 萬 | 0.00% | −31,943−2.9% | 減碼 |
| Wellington Management Group LLP | 1,128,146 | $3,741 萬 | 0.01% | +1,083,816+2,444.9% | 加碼 |
| ExodusPoint Capital Management, LP | 1,181,500 | $3,918 萬 | 0.50% | +1,181,500 | 新進 |
| Standard Life Aberdeen plc | 1,219,482 | $4,044 萬 | 0.10% | −26,007−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,263,073 | $4,188 萬 | 0.02% | +45,727+3.8% | 加碼 |
| Invesco Ltd. | 1,345,372 | $4,461 萬 | 0.01% | +508,327+60.7% | 加碼 |
| Marshall Wace, LLP | 1,360,569 | $4,512 萬 | 0.10% | −1,371,410−50.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,371,832 | $4,551 萬 | 0.09% | +172,700+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,445,434 | $4,793 萬 | 0.02% | −33,170−2.2% | 減碼 |
| Prudential Financial Inc | 1,836,866 | $6,091 萬 | 0.10% | +368,630+25.1% | 加碼 |
| Norges Bank | 1,868,952 | $6,197 萬 | 0.01% | −28,596−1.5% | 減碼 |
| Northern Trust Corp | 1,918,137 | $6,361 萬 | 0.01% | +19,903+1.0% | 加碼 |
| Legal & General Group Plc | 1,940,200 | $6,434 萬 | 0.02% | −15,662−0.8% | 減碼 |
| Morgan Stanley | 2,409,634 | $7,990 萬 | 0.01% | +446,227+22.7% | 加碼 |
| LSV Asset Management | 2,447,200 | $8,115 萬 | 0.19% | −105,400−4.1% | 減碼 |
| Centersquare Investment Management LLC | 2,624,258 | $8,702 萬 | 1.10% | +57,836+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,824,071 | $9,365 萬 | 0.03% | +227,609+8.8% | 加碼 |
| FMR LLC | 2,982,743 | $9,891 萬 | 0.01% | +1,464,693+96.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,460,496 | $1.15 億 | 0.04% | +103,429+3.1% | 加碼 |
| Bank of New York Mellon Corp | 3,970,820 | $1.32 億 | 0.03% | −653,934−14.1% | 減碼 |
| Deutsche Bank AG | 4,083,570 | $1.35 億 | 0.09% | −3,076,276−43.0% | 減碼 |
| Geode Capital Management, LLC | 5,105,518 | $1.69 億 | 0.02% | +130,103+2.6% | 加碼 |
| State Street Corp | 13,143,680 | $4.36 億 | 0.02% | +201,851+1.6% | 加碼 |
| BlackRock Inc. | 29,535,134 | $9.79 億 | 0.03% | +860,617+3.0% | 加碼 |
| Vanguard Group Inc | 34,867,871 | $11.6 億 | 0.03% | +1,003,927+3.0% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,004,082−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −273,784−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −166,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,515−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −109,218−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −108,972−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,253−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −104,884−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −79,807−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,675−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,347−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,980−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,288−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −9,521−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,637−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,842−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −7,751−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −7,301−100.0% | 清倉 |
| Diversified, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,420−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tekla Capital Management LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| First National Bank of South Miami | – | – | – | – | 本季未申報 |