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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 127,347 | $422.3 萬 | 0.03% | +2,627+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 127,332 | $422.2 萬 | 0.09% | −13,143−9.4% | 減碼 |
| Citadel Advisors LLC | 125,874 | $417.4 萬 | 0.00% | −387,052−75.5% | 減碼 |
| Teacher Retirement System of Texas | 124,732 | $413.6 萬 | 0.03% | +2,085+1.7% | 加碼 |
| Yousif Capital Management, LLC | 123,937 | $411.0 萬 | 0.05% | −1,475−1.2% | 減碼 |
| Mariner, LLC | 123,334 | $409.0 萬 | 0.01% | +8,413+7.3% | 加碼 |
| HSBC Holdings PLC | 120,365 | $399.1 萬 | 0.00% | −11,206−8.5% | 減碼 |
| Macquarie Group Ltd | 119,349 | $395.7 萬 | 0.00% | +6,286+5.6% | 加碼 |
| UBS Group AG | 114,482 | $379.6 萬 | 0.00% | −347,643−75.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,412 | $379.4 萬 | 0.01% | −5,177−4.3% | 減碼 |
| Price T Rowe Associates Inc | 113,287 | $375.8 萬 | 0.00% | −2,228−1.9% | 減碼 |
| Envestnet Asset Management Inc | 110,842 | $367.6 萬 | 0.00% | −40,669−26.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,796 | $354.1 萬 | 0.02% | +5,559+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 106,155 | $352.0 萬 | 0.02% | +533+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,450 | $346.4 萬 | 0.01% | −7,446−6.7% | 減碼 |
| National Bank of Canada | 105,975 | $345.7 萬 | 0.01% | −47,900−31.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 103,037 | $339.3 萬 | 0.01% | +2,428+2.4% | 加碼 |
| Cohen & Steers, Inc. | 101,984 | $338.2 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 101,868 | $337.8 萬 | 2.15% | −2,767−2.6% | 減碼 |
| Royal Bank of Canada | 100,551 | $333.5 萬 | 0.00% | −2,425−2.4% | 減碼 |
| AQR Capital Management LLC | 99,588 | $330.2 萬 | 0.01% | +33,489+50.7% | 加碼 |
| Agf Management Ltd | 99,239 | $329.1 萬 | 0.02% | −23,602−19.2% | 減碼 |
| Connectus Wealth, LLC | 95,390 | $316.3 萬 | 0.07% | +95,390 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 89,795 | $297.8 萬 | 0.13% | −1,093−1.2% | 減碼 |
| Pathway Financial Advisers, LLC | 86,602 | $287.2 萬 | 1.19% | +86,602 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 84,314 | $279.6 萬 | 0.01% | +74,287+740.9% | 加碼 |
| Daiwa Securities Group Inc. | 83,766 | $277.8 萬 | 0.02% | +6,237+8.0% | 加碼 |
| Rench Wealth Management, Inc. | 83,249 | $276.1 萬 | 1.27% | −1,487−1.8% | 減碼 |
| Spire Wealth Management | 83,167 | $275.8 萬 | 0.10% | +856+1.0% | 加碼 |
| Jump Financial, LLC | 82,311 | $272.9 萬 | 0.10% | +69,605+547.8% | 加碼 |
| State of Tennessee, Treasury Department | 82,100 | $272.2 萬 | 0.01% | −58,707−41.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 81,100 | $268.9 萬 | 2.52% | −5,000−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,459 | $266.8 萬 | 0.01% | −5,609−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,109 | $265.7 萬 | 0.03% | +38,660+93.3% | 加碼 |
| Endurant Capital Management LP | 80,070 | $265.5 萬 | 2.38% | +80,070 | 新進 |
| Victory Capital Management Inc | 77,903 | $258.3 萬 | 0.00% | +6,860+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 76,285 | $253.0 萬 | 0.01% | −16,315−17.6% | 減碼 |
| First Trust Advisors LP | 75,437 | $250.1 萬 | 0.00% | +26,346+53.7% | 加碼 |
| Bank of Montreal | 73,369 | $245.2 萬 | 0.00% | +28,339+62.9% | 加碼 |
| Van Eck Associates Corp | 73,690 | $244.4 萬 | 0.01% | +3,285+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 71,555 | $237.3 萬 | 0.03% | +71,555 | 新進 |
| Erste Asset Management GmbH | 70,854 | $235.9 萬 | 0.04% | +689+1.0% | 加碼 |
| D.A. Davidson & Co. | 69,933 | $231.9 萬 | 0.03% | +1,257+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 69,300 | $229.8 萬 | 0.05% | +900+1.3% | 加碼 |
| Quantinno Capital Management LP | 69,152 | $229.3 萬 | 0.10% | +32,833+90.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 68,662 | $227.7 萬 | 0.03% | +1,000+1.5% | 加碼 |
| Advisory Services Network, LLC | 67,779 | $224.8 萬 | 0.06% | +5,813+9.4% | 加碼 |
| Arizona State Retirement System | 66,728 | $221.3 萬 | 0.02% | +927+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 66,600 | $220.8 萬 | 0.03% | −500−0.7% | 減碼 |
| Graypoint LLC | 66,400 | $220.2 萬 | 0.21% | +66,400 | 新進 |
| Pensionfund DSM Netherlands | 66,000 | $218.9 萬 | 1.52% | +3,000+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,615 | $217.6 萬 | 0.10% | −666−1.0% | 減碼 |
| AE Wealth Management LLC | 65,498 | $217.2 萬 | 0.01% | +6,511+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 64,448 | $213.7 萬 | 0.01% | −4,684−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,959 | $208.8 萬 | 0.01% | −4,105−6.1% | 減碼 |
| Gotham Asset Management, LLC | 62,217 | $206.3 萬 | 0.04% | +1,271+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 61,314 | $203.3 萬 | 0.00% | +825+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 60,870 | $201.8 萬 | 0.00% | +60,870 | 新進 |
| Atria Wealth Solutions, Inc. | 60,110 | $199.3 萬 | 0.03% | +11,739+24.3% | 加碼 |
| Employees Retirement System of Texas | 59,000 | $195.6 萬 | 0.03% | −40,000−40.4% | 減碼 |
| State of Michigan Retirement System | 58,563 | $194.2 萬 | 0.01% | +800+1.4% | 加碼 |
| Mercer Global Advisors Inc | 58,405 | $193.7 萬 | 0.01% | −15,861−21.4% | 減碼 |
| Cerity Partners LLC | 57,953 | $192.2 萬 | 0.01% | −11,966−17.1% | 減碼 |
| Brown Advisory Inc | 57,395 | $190.3 萬 | 0.00% | +80.0% | 加碼 |
| Sculati Wealth Management, LLC | 56,663 | $187.9 萬 | 0.96% | +1,462+2.6% | 加碼 |
| QRG Capital Management, Inc. | 56,492 | $187.3 萬 | 0.03% | +56,492 | 新進 |
| Cetera Advisor Networks LLC | 56,072 | $185.9 萬 | 0.01% | +4,248+8.2% | 加碼 |
| CI Private Wealth, LLC | 55,364 | $183.6 萬 | 0.00% | −2,885−5.0% | 減碼 |
| Cetera Investment Advisers | 55,186 | $183.0 萬 | 0.02% | −3,559−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 54,918 | $182.1 萬 | 0.07% | −3,606−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 54,308 | $180.1 萬 | 0.05% | +2,226+4.3% | 加碼 |
| Oppenheimer & Co Inc | 53,732 | $178.2 萬 | 0.04% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 53,259 | $176.6 萬 | 0.81% | −433−0.8% | 減碼 |
| Cascade Investment Group, Inc. | 53,002 | $175.8 萬 | 1.66% | −1,885−3.4% | 減碼 |
| Captrust Financial Advisors | 51,989 | $172.4 萬 | 0.01% | +7,494+16.8% | 加碼 |
| GraniteShares Advisors LLC | 51,427 | $170.5 萬 | 1.59% | +1,972+4.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 51,193 | $169.8 萬 | 0.17% | −33−0.1% | 減碼 |
| Coldstream Capital Management Inc | 51,122 | $169.5 萬 | 0.06% | +109+0.2% | 加碼 |
| HighTower Advisors, LLC | 50,333 | $167.1 萬 | 0.00% | −159−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 49,611 | $164.5 萬 | 0.01% | +14,440+41.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,587 | $164.4 萬 | 0.01% | −63,696−56.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 49,221 | $163.2 萬 | 0.15% | +2,346+5.0% | 加碼 |
| Oak Thistle LLC | 48,821 | $161.9 萬 | 0.48% | +48,821 | 新進 |
| Baird Financial Group, Inc. | 48,071 | $159.4 萬 | 0.00% | +902+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 47,900 | $158.8 萬 | 0.07% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 47,520 | $157.6 萬 | 1.66% | +7,231+17.9% | 加碼 |
| Slagle Financial, LLC | 46,801 | $155.2 萬 | 0.95% | +3,956+9.2% | 加碼 |
| Foster & Motley Inc | 46,766 | $155.1 萬 | 0.13% | −85,032−64.5% | 減碼 |
| Aviva PLC | 45,870 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 45,734 | $151.7 萬 | 0.01% | −30,039−39.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 44,044 | $146.0 萬 | 0.41% | −673−1.5% | 減碼 |
| Alberta Investment Management Corp | 42,400 | $140.6 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 40,260 | $133.5 萬 | 0.02% | +200+0.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,090 | $132.9 萬 | 0.19% | +423+1.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 39,721 | $131.7 萬 | 1.12% | +6,146+18.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | $128.7 萬 | 0.02% | +2,459+6.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 38,064 | $126.2 萬 | 0.90% | −1,973−4.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 37,963 | $125.9 萬 | 0.28% | −14,090−27.1% | 減碼 |
| Verdence Capital Advisors LLC | 36,835 | $122.1 萬 | 0.13% | −11,659−24.0% | 減碼 |
| Handelsbanken Fonder AB | 36,813 | $122.1 萬 | 0.01% | 00.0% | 不變 |