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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/12/31 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
- 529
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.60 億
- 較 2023 年第 3 季 −276.6 萬 (−1.7%)
- 總市值
- $49.0 億
- 較 2023 年第 3 季 −$4.94 億 (−9.1%)
- 新進機構
- 77
- 另有 181 家加碼
- 清倉機構
- 64
- 另有 180 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 79,736 | $244.5 萬 | 0.08% | −206,570−72.2% | 減碼 |
| Daiwa Securities Group Inc. | 79,876 | $244.9 萬 | 0.02% | −3,890−4.6% | 減碼 |
| Rench Wealth Management, Inc. | 80,035 | $245.4 萬 | 1.03% | −3,214−3.9% | 減碼 |
| Penn Mutual Asset Management, LLC | 81,100 | $248.7 萬 | 1.92% | 00.0% | 不變 |
| CIBC World Markets Corp | 81,196 | $248.9 萬 | 0.01% | +81,196 | 新進 |
| Erste Asset Management GmbH | 80,510 | $250.1 萬 | 0.04% | +9,656+13.6% | 加碼 |
| State of Tennessee, Treasury Department | 82,100 | $251.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 83,317 | $255.4 萬 | 0.00% | +5,414+6.9% | 加碼 |
| Van Eck Associates Corp | 85,918 | $263.4 萬 | 0.00% | +12,228+16.6% | 加碼 |
| Pathway Financial Advisers, LLC | 86,904 | $266.4 萬 | 1.01% | +302+0.3% | 加碼 |
| Royal Bank of Canada | 87,108 | $267.1 萬 | 0.00% | −13,443−13.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,606 | $271.7 萬 | 0.01% | −15,844−15.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 89,695 | $275.0 萬 | 0.11% | −100−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,379 | $289.4 萬 | 0.00% | +64,124+211.9% | 加碼 |
| Ensign Peak Advisors, Inc | 95,465 | $292.7 萬 | 0.01% | +19,180+25.1% | 加碼 |
| Vestcor Inc | 97,005 | $297.4 萬 | 0.10% | +97,005 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,536 | $302.1 萬 | 0.02% | +48,949+98.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 100,538 | $308.2 萬 | 2.16% | −1,330−1.3% | 減碼 |
| Agf Management Ltd | 103,615 | $317.7 萬 | 0.02% | +4,376+4.4% | 加碼 |
| Employees Retirement System of Texas | 109,000 | $334.2 萬 | 0.04% | +50,000+84.7% | 加碼 |
| Treasurer of the State of North Carolina | 111,844 | $342.9 萬 | 0.02% | +5,689+5.4% | 加碼 |
| Bank of Montreal | 113,147 | $351.5 萬 | 0.00% | +39,778+54.2% | 加碼 |
| SEI Investments Co | 115,229 | $353.3 萬 | 0.01% | −29,792−20.5% | 減碼 |
| Nisa Investment Advisors, LLC | 120,188 | $368.5 萬 | 0.03% | −7,159−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 121,944 | $373.9 萬 | 0.08% | −5,388−4.2% | 減碼 |
| Envestnet Asset Management Inc | 123,941 | $380.0 萬 | 0.00% | +13,099+11.8% | 加碼 |
| Mariner, LLC | 124,444 | $381.5 萬 | 0.01% | +1,110+0.9% | 加碼 |
| Yousif Capital Management, LLC | 124,475 | $381.6 萬 | 0.04% | +538+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,971 | $383.2 萬 | 0.01% | +10,559+9.2% | 加碼 |
| Price T Rowe Associates Inc | 129,700 | $397.7 萬 | 0.00% | +16,413+14.5% | 加碼 |
| Edmp, Inc. | 130,753 | $400.9 萬 | 3.65% | −806−0.6% | 減碼 |
| MetLife Investment Management | 138,139 | $423.5 萬 | 0.03% | −1,984−1.4% | 減碼 |
| Macquarie Group Ltd | 142,121 | $435.8 萬 | 0.01% | +22,772+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 142,445 | $436.7 萬 | 0.05% | +1,232+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,767 | $447.9 萬 | 0.01% | +333+0.2% | 加碼 |
| Twinbeech Capital LP | 151,089 | $463.2 萬 | 0.07% | +151,089 | 新進 |
| Mutual of America Capital Management LLC | 151,282 | $463.8 萬 | 0.05% | −7,784−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,897 | $471.8 萬 | 0.02% | +47,101+44.1% | 加碼 |
| Commerce Bank | 153,921 | $471.9 萬 | 0.03% | +13,390+9.5% | 加碼 |
| Rainey & Randall Investment Management Inc. | 154,886 | $474.9 萬 | 1.21% | +25,316+19.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 155,078 | $475.5 萬 | 0.01% | +9,473+6.5% | 加碼 |
| XML Financial, LLC | 163,017 | $499.8 萬 | 0.53% | −1,813−1.1% | 減碼 |
| Amalgamated Bank | 163,262 | $500.6 萬 | 0.04% | +3,767+2.4% | 加碼 |
| National Bank of Canada | 167,930 | $518.1 萬 | 0.01% | +61,955+58.5% | 加碼 |
| Cerity Partners LLC | 169,905 | $520.9 萬 | 0.02% | +111,952+193.2% | 加碼 |
| Romano Brothers and Company | 170,349 | $522.3 萬 | 0.78% | −1,764−1.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 176,985 | $542.6 萬 | 0.36% | −1,378−0.8% | 減碼 |
| Walleye Capital LLC | 188,454 | $577.8 萬 | 0.08% | +188,454 | 新進 |
| Janus Henderson Group PLC | 190,507 | $584.0 萬 | 0.00% | −112,874−37.2% | 減碼 |
| Citigroup Inc | 192,134 | $589.1 萬 | 0.01% | +56,712+41.9% | 加碼 |
| RPG Investment Advisory, LLC | 193,640 | $593.7 萬 | 0.97% | +2,442+1.3% | 加碼 |
| Sound Income Strategies, LLC | 203,523 | $624.0 萬 | 0.52% | −23,352−10.3% | 減碼 |
| B&I Capital AG | 205,190 | $629.1 萬 | 1.98% | +11,600+6.0% | 加碼 |
| New York State Common Retirement Fund | 206,384 | $632.8 萬 | 0.01% | −23,058−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,758 | $637.0 萬 | 0.01% | +127,299+158.2% | 加碼 |
| Texas Permanent School Fund | 211,551 | $648.6 萬 | 0.06% | +3,673+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 213,359 | $654.3 萬 | 0.01% | −17,174−7.4% | 減碼 |
| Insight Folios Inc | 214,332 | $657.1 萬 | 2.84% | +7,577+3.7% | 加碼 |
| Tobam | 230,875 | $707.9 萬 | 0.62% | −118,067−33.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,493 | $709.8 萬 | 0.00% | −3,971−1.7% | 減碼 |
| APG Asset Management US Inc. | 235,650 | $722.5 萬 | 0.04% | −209,669−47.1% | 減碼 |
| Mutual Advisors, LLC | 244,646 | $750.1 萬 | 0.26% | +24,955+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,857 | $756.9 萬 | 0.02% | +580.0% | 加碼 |
| HSBC Holdings PLC | 249,374 | $766.9 萬 | 0.01% | +129,009+107.2% | 加碼 |
| California State Teachers Retirement System | 260,128 | $797.6 萬 | 0.01% | −324−0.1% | 減碼 |
| State of Wisconsin Investment Board | 268,716 | $823.9 萬 | 0.02% | −11,683−4.2% | 減碼 |
| AXA S.A. | 269,245 | $825.5 萬 | 0.03% | +22,787+9.2% | 加碼 |
| Franklin Resources Inc | 269,838 | $827.3 萬 | 0.00% | −18,649−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 277,060 | $849.5 萬 | 0.04% | −5,910−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,388 | $881.1 萬 | 0.01% | +16,727+6.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 288,904 | $897.3 萬 | 0.67% | −27,367−8.7% | 減碼 |
| Goldman Sachs Group Inc | 305,754 | $937.4 萬 | 0.00% | +8,150+2.7% | 加碼 |
| Retirement Systems of Alabama | 306,842 | $940.8 萬 | 0.04% | +1,093+0.4% | 加碼 |
| American International Group, Inc. | 330,928 | $1,015 萬 | 0.04% | −13,982−4.1% | 減碼 |
| New York State Teachers Retirement System | 331,460 | $1,016 萬 | 0.02% | +24,579+8.0% | 加碼 |
| Renaissance Technologies LLC | 343,278 | $1,053 萬 | 0.02% | +343,278 | 新進 |
| Stifel Financial Corp | 344,421 | $1,056 萬 | 0.01% | +3,514+1.0% | 加碼 |
| Raymond James & Associates | 347,707 | $1,066 萬 | 0.01% | −19,622−5.3% | 減碼 |
| Wells Fargo & Company | 361,357 | $1,108 萬 | 0.00% | −16,038−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 365,103 | $1,119 萬 | 0.04% | +115,433+46.2% | 加碼 |
| Commonwealth Equity Services, LLC | 380,498 | $1,167 萬 | 0.02% | +14,815+4.1% | 加碼 |
| Adelante Capital Management LLC | 399,212 | $1,224 萬 | 0.85% | +399,212 | 新進 |
| Goelzer Investment Management, Inc. | 422,304 | $1,295 萬 | 0.83% | −1,138−0.3% | 減碼 |
| Credit Suisse AG | 436,752 | $1,339 萬 | 0.01% | +68,789+18.7% | 加碼 |
| Great West Life Assurance Co | 444,303 | $1,359 萬 | 0.03% | +30,125+7.3% | 加碼 |
| UBS Group AG | 449,116 | $1,377 萬 | 0.01% | +334,634+292.3% | 加碼 |
| Public Employees Retirement System of Ohio | 465,866 | $1,428 萬 | 0.06% | +4,004+0.9% | 加碼 |
| LPL Financial LLC | 468,975 | $1,438 萬 | 0.01% | +3,011+0.6% | 加碼 |
| Swiss National Bank | 482,600 | $1,480 萬 | 0.01% | −32,600−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 487,989 | $1,516 萬 | 0.06% | +8,310+1.7% | 加碼 |
| Millennium Management LLC | 521,155 | $1,598 萬 | 0.02% | +58,917+12.7% | 加碼 |
| Verition Fund Management LLC | 524,201 | $1,607 萬 | 0.16% | +514,356+5,224.5% | 加碼 |
| STRS Ohio | 552,110 | $1,693 萬 | 0.07% | +175,909+46.8% | 加碼 |
| Bank of America Corp | 561,436 | $1,721 萬 | 0.00% | +77,913+16.1% | 加碼 |
| Amundi | 601,080 | $1,810 萬 | 0.01% | +254,118+73.2% | 加碼 |
| Russell Investments Group, Ltd. | 591,554 | $1,816 萬 | 0.03% | −780,278−56.9% | 減碼 |
| Barclays PLC | 592,483 | $1,817 萬 | 0.01% | +428,067+260.4% | 加碼 |
| Tudor Investment Corp Et Al | 592,851 | $1,818 萬 | 0.25% | +521,296+728.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 663,890 | $2,035 萬 | 0.04% | +58,198+9.6% | 加碼 |
| Advisors Capital Management, LLC | 678,147 | $2,079 萬 | 0.42% | −60,832−8.2% | 減碼 |