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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 124,475 | $381.6 萬 | 0.04% | +538+0.4% | 加碼 |
| Mariner, LLC | 124,444 | $381.5 萬 | 0.01% | +1,110+0.9% | 加碼 |
| Envestnet Asset Management Inc | 123,941 | $380.0 萬 | 0.00% | +13,099+11.8% | 加碼 |
| Advisors Asset Management, Inc. | 121,944 | $373.9 萬 | 0.08% | −5,388−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 120,188 | $368.5 萬 | 0.03% | −7,159−5.6% | 減碼 |
| SEI Investments Co | 115,229 | $353.3 萬 | 0.01% | −29,792−20.5% | 減碼 |
| Bank of Montreal | 113,147 | $351.5 萬 | 0.00% | +39,778+54.2% | 加碼 |
| Treasurer of the State of North Carolina | 111,844 | $342.9 萬 | 0.02% | +5,689+5.4% | 加碼 |
| Employees Retirement System of Texas | 109,000 | $334.2 萬 | 0.04% | +50,000+84.7% | 加碼 |
| Agf Management Ltd | 103,615 | $317.7 萬 | 0.02% | +4,376+4.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 100,538 | $308.2 萬 | 2.16% | −1,330−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,536 | $302.1 萬 | 0.02% | +48,949+98.7% | 加碼 |
| Vestcor Inc | 97,005 | $297.4 萬 | 0.10% | +97,005 | 新進 |
| Ensign Peak Advisors, Inc | 95,465 | $292.7 萬 | 0.01% | +19,180+25.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,379 | $289.4 萬 | 0.00% | +64,124+211.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 89,695 | $275.0 萬 | 0.11% | −100−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,606 | $271.7 萬 | 0.01% | −15,844−15.2% | 減碼 |
| Royal Bank of Canada | 87,108 | $267.1 萬 | 0.00% | −13,443−13.4% | 減碼 |
| Pathway Financial Advisers, LLC | 86,904 | $266.4 萬 | 1.01% | +302+0.3% | 加碼 |
| Van Eck Associates Corp | 85,918 | $263.4 萬 | 0.00% | +12,228+16.6% | 加碼 |
| Victory Capital Management Inc | 83,317 | $255.4 萬 | 0.00% | +5,414+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 82,100 | $251.7 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 80,510 | $250.1 萬 | 0.04% | +9,656+13.6% | 加碼 |
| CIBC World Markets Corp | 81,196 | $248.9 萬 | 0.01% | +81,196 | 新進 |
| Penn Mutual Asset Management, LLC | 81,100 | $248.7 萬 | 1.92% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 80,035 | $245.4 萬 | 1.03% | −3,214−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 79,876 | $244.9 萬 | 0.02% | −3,890−4.6% | 減碼 |
| UBS Oconnor LLC | 79,736 | $244.5 萬 | 0.08% | −206,570−72.2% | 減碼 |
| American Century Companies Inc | 79,173 | $242.7 萬 | 0.00% | −765,291−90.6% | 減碼 |
| Waterloo Capital, L.P. | 77,617 | $238.0 萬 | 0.39% | +77,617 | 新進 |
| DekaBank Deutsche Girozentrale | 77,305 | $236.6 萬 | 0.00% | −25,732−25.0% | 減碼 |
| AQR Capital Management LLC | 76,796 | $235.5 萬 | 0.00% | −22,792−22.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,209 | $233.6 萬 | 0.02% | −3,900−4.9% | 減碼 |
| Spire Wealth Management | 78,024 | $231.6 萬 | 0.08% | −5,143−6.2% | 減碼 |
| Teacher Retirement System of Texas | 74,877 | $229.6 萬 | 0.02% | −49,855−40.0% | 減碼 |
| First Trust Advisors LP | 74,573 | $228.6 萬 | 0.00% | −864−1.1% | 減碼 |
| Wellington Management Group LLP | 73,510 | $225.4 萬 | 0.00% | −1,054,636−93.5% | 減碼 |
| AE Wealth Management LLC | 76,947 | $223.4 萬 | 0.01% | +11,449+17.5% | 加碼 |
| D.A. Davidson & Co. | 72,733 | $223.0 萬 | 0.02% | +2,800+4.0% | 加碼 |
| Allstate Corp | 71,352 | $218.8 萬 | 0.15% | +71,352 | 新進 |
| GSI Capital Advisors LLC | 69,890 | $214.3 萬 | 1.30% | +69,890 | 新進 |
| Oregon Public Employees Retirement Fund | 68,970 | $211.5 萬 | 0.04% | +308+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 68,800 | $210.9 萬 | 0.04% | −500−0.7% | 減碼 |
| Arizona State Retirement System | 68,453 | $209.9 萬 | 0.02% | +1,725+2.6% | 加碼 |
| Graypoint LLC | 68,041 | $208.6 萬 | 0.17% | +1,641+2.5% | 加碼 |
| UniSuper Management Pty Ltd | 67,200 | $206.0 萬 | 0.02% | +600+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 63,523 | $194.8 萬 | 0.00% | +2,653+4.4% | 加碼 |
| Pensionfund DSM Netherlands | 63,000 | $193.2 萬 | 1.16% | −3,000−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 61,203 | $187.6 萬 | 0.00% | −111−0.2% | 減碼 |
| Mercer Global Advisors Inc | 60,599 | $185.8 萬 | 0.01% | +2,194+3.8% | 加碼 |
| Gotham Asset Management, LLC | 59,503 | $182.4 萬 | 0.03% | −2,714−4.4% | 減碼 |
| CI Private Wealth, LLC | 59,479 | $182.4 萬 | 0.00% | +4,115+7.4% | 加碼 |
| Wolverine Asset Management LLC | 59,334 | $181.9 萬 | 0.03% | +59,334 | 新進 |
| State of Michigan Retirement System | 58,763 | $180.2 萬 | 0.01% | +200+0.3% | 加碼 |
| QRG Capital Management, Inc. | 58,436 | $179.2 萬 | 0.03% | +1,944+3.4% | 加碼 |
| Brown Advisory Inc | 57,395 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 56,459 | $173.1 萬 | 0.02% | −3,651−6.1% | 減碼 |
| CWM Advisors, LLC | 55,912 | $171.4 萬 | 0.19% | +46,708+507.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,579 | $170.4 萬 | 0.01% | −7,380−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 54,843 | $168.1 萬 | 0.00% | +54,092+7,202.7% | 加碼 |
| Sculati Wealth Management, LLC | 54,728 | $167.8 萬 | 0.78% | −1,935−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 54,504 | $167.1 萬 | 0.04% | +196+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 54,122 | $165.9 萬 | 0.02% | +31,292+137.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,094 | $165.9 萬 | 0.06% | −824−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 53,980 | $165.5 萬 | 0.01% | −2,092−3.7% | 減碼 |
| Jeppson Wealth Management, LLC | 53,757 | $164.8 萬 | 0.68% | +498+0.9% | 加碼 |
| Quantinno Capital Management LP | 53,616 | $164.4 萬 | 0.06% | −15,536−22.5% | 減碼 |
| Cascade Investment Group, Inc. | 53,427 | $163.8 萬 | 1.32% | +425+0.8% | 加碼 |
| Oppenheimer & Co Inc | 53,182 | $163.1 萬 | 0.03% | −550−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 52,709 | $161.6 萬 | 0.01% | +3,098+6.2% | 加碼 |
| Handelsbanken Fonder AB | 52,313 | $160.4 萬 | 0.01% | +15,500+42.1% | 加碼 |
| HighTower Advisors, LLC | 51,651 | $159.1 萬 | 0.00% | +1,318+2.6% | 加碼 |
| Advisory Services Network, LLC | 51,597 | $158.2 萬 | 0.04% | −16,182−23.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 51,071 | $156.6 萬 | 0.13% | +1,850+3.8% | 加碼 |
| Coldstream Capital Management Inc | 50,931 | $156.2 萬 | 0.04% | −191−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 50,743 | $155.6 萬 | 0.14% | −450−0.9% | 減碼 |
| Captrust Financial Advisors | 50,029 | $153.4 萬 | 0.01% | −1,960−3.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 48,668 | $149.2 萬 | 1.42% | +1,148+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 47,900 | $146.9 萬 | 0.06% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 47,686 | $146.2 萬 | 1.32% | −3,741−7.3% | 減碼 |
| Slagle Financial, LLC | 94,586 | $145.1 萬 | 0.83% | +47,785+102.1% | 加碼 |
| Susquehanna International Group, LLP | 46,133 | $141.4 萬 | 0.00% | +46,133 | 新進 |
| Guggenheim Capital LLC | 43,785 | $134.2 萬 | 0.01% | −1,949−4.3% | 減碼 |
| Pacer Advisors, Inc. | 43,607 | $133.7 萬 | 0.00% | +23,111+112.8% | 加碼 |
| Utah Retirement Systems | 42,460 | $130.2 萬 | 0.02% | +2,200+5.5% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 42,112 | $129.1 萬 | 0.00% | −5,959−12.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 40,922 | $125.5 萬 | 0.16% | +832+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,102 | $123.0 萬 | 0.00% | −44,212−52.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 38,146 | $117.0 萬 | 0.00% | +5,660+17.4% | 加碼 |
| Engineers Gate Manager LP | 37,979 | $116.4 萬 | 0.03% | +37,979 | 新進 |
| Summit Place Financial Advisors, LLC | 37,915 | $116.2 萬 | 0.76% | −149−0.4% | 減碼 |
| Cetera Investment Advisers | 36,166 | $110.9 萬 | 0.01% | −19,020−34.5% | 減碼 |
| Twin Tree Management, LP | 35,866 | $110.0 萬 | 0.02% | +35,866 | 新進 |
| Janney Montgomery Scott LLC | 35,801 | $109.8 萬 | 0.00% | −28,647−44.4% | 減碼 |
| Royal Fund Management, LLC | 35,656 | $109.3 萬 | 0.14% | +369+1.0% | 加碼 |
| Pictet & Cie (Europe) SA | 35,247 | $108.1 萬 | 0.03% | +1,068+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,213 | $108.0 萬 | 0.02% | −106−0.3% | 減碼 |
| Bokf, NA | 35,004 | $107.3 萬 | 0.02% | +365+1.1% | 加碼 |