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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 754,748 | $2,314 萬 | 0.02% | −14,465−1.9% | 減碼 |
| Neuberger Berman Group LLC | 810,799 | $2,486 萬 | 0.02% | +26,962+3.4% | 加碼 |
| Alliancebernstein L.P. | 831,689 | $2,550 萬 | 0.01% | +63,523+8.3% | 加碼 |
| Principal Financial Group Inc | 899,488 | $2,758 萬 | 0.02% | −2,968−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 929,143 | $2,849 萬 | 0.20% | −114,032−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,000,591 | $3,068 萬 | 0.01% | −444,843−30.8% | 減碼 |
| Ameriprise Financial Inc | 1,058,857 | $3,246 萬 | 0.01% | +287,983+37.4% | 加碼 |
| Balyasny Asset Management LLC | 1,234,758 | $3,786 萬 | 0.10% | +1,234,758 | 新進 |
| California Public Employees Retirement System | 1,276,276 | $3,913 萬 | 0.03% | +535,093+72.2% | 加碼 |
| Standard Life Aberdeen plc | 1,307,168 | $4,008 萬 | 0.09% | +87,686+7.2% | 加碼 |
| Invesco Ltd. | 1,387,502 | $4,254 萬 | 0.01% | +42,130+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,465,102 | $4,492 萬 | 0.02% | +202,029+16.0% | 加碼 |
| JPMorgan Chase & Co | 1,542,630 | $4,730 萬 | 0.00% | +461,752+42.7% | 加碼 |
| Northern Trust Corp | 1,876,694 | $5,754 萬 | 0.01% | −41,443−2.2% | 減碼 |
| Norges Bank | 2,012,318 | $6,170 萬 | 0.01% | +143,366+7.7% | 加碼 |
| Morgan Stanley | 2,064,684 | $6,330 萬 | 0.01% | −344,950−14.3% | 減碼 |
| Legal & General Group Plc | 2,067,509 | $6,339 萬 | 0.02% | +127,309+6.6% | 加碼 |
| LSV Asset Management | 2,139,900 | $6,561 萬 | 0.14% | −307,300−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,948,554 | $9,040 萬 | 0.02% | +124,483+4.4% | 加碼 |
| Bank of New York Mellon Corp | 3,106,091 | $9,523 萬 | 0.02% | −864,729−21.8% | 減碼 |
| Deutsche Bank AG | 3,385,741 | $1.04 億 | 0.05% | −697,829−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,501,495 | $1.07 億 | 0.03% | +40,999+1.2% | 加碼 |
| Centersquare Investment Management LLC | 3,585,255 | $1.10 億 | 1.23% | +960,997+36.6% | 加碼 |
| FMR LLC | 4,207,645 | $1.29 億 | 0.01% | +1,224,902+41.1% | 加碼 |
| Geode Capital Management, LLC | 5,378,650 | $1.65 億 | 0.02% | +273,132+5.3% | 加碼 |
| State Street Corp | 13,590,922 | $4.17 億 | 0.02% | +447,242+3.4% | 加碼 |
| BlackRock Inc. | 28,784,840 | $8.83 億 | 0.02% | −750,294−2.5% | 減碼 |
| Vanguard Group Inc | 35,214,682 | $10.8 億 | 0.02% | +346,811+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,862 | – | – | +12,862 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,360,569−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,181,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −548,073−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −470,000−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −392,417−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −329,547−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −314,306−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −195,474−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −135,149−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −101,984−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −95,390−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −80,070−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −65,615−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −45,870−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −44,044−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −37,963−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −36,835−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −36,668−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −31,693−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,840−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,248−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,050−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −18,678−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −17,372−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −13,834−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,688−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,103−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,778−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,685−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,069−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,736−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −6,938−100.0% | 清倉 |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −6,842−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −6,739−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −6,537−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,346−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −5,457−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |