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。
2024 年第 1 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/3/31 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
- 524
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1.62 億
- 較 2023 年第 4 季 +184.1 萬 (+1.2%)
- 總市值
- $51.1 億
- 較 2023 年第 4 季 +$2.09 億 (+4.3%)
- 新進機構
- 59
- 另有 196 家加碼
- 清倉機構
- 60
- 另有 175 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,379,787 | $11.2 億 | 0.02% | +165,105+0.5% | 加碼 |
| BlackRock Inc. | 28,961,735 | $9.17 億 | 0.02% | +176,895+0.6% | 加碼 |
| State Street Corp | 12,509,645 | $3.96 億 | 0.02% | −1,081,277−8.0% | 減碼 |
| Geode Capital Management, LLC | 5,923,302 | $1.88 億 | 0.02% | +544,652+10.1% | 加碼 |
| FMR LLC | 3,827,300 | $1.21 億 | 0.01% | −380,345−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,547,970 | $1.12 億 | 0.03% | +599,416+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,460,091 | $1.10 億 | 0.03% | −41,404−1.2% | 減碼 |
| Centersquare Investment Management LLC | 3,566,083 | $1.08 億 | 1.25% | −19,172−0.5% | 減碼 |
| Bank of New York Mellon Corp | 3,096,504 | $9,807 萬 | 0.02% | −9,587−0.3% | 減碼 |
| Balyasny Asset Management LLC | 2,718,818 | $8,610 萬 | 0.22% | +1,484,060+120.2% | 加碼 |
| Norges Bank | 2,365,997 | $7,493 萬 | 0.01% | +353,679+17.6% | 加碼 |
| Bank of America Corp | 2,322,684 | $7,356 萬 | 0.01% | +1,761,248+313.7% | 加碼 |
| Amundi | 2,386,468 | $7,155 萬 | 0.03% | +1,785,388+297.0% | 加碼 |
| Morgan Stanley | 2,100,497 | $6,652 萬 | 0.01% | +35,813+1.7% | 加碼 |
| Legal & General Group Plc | 2,035,648 | $6,447 萬 | 0.02% | −31,861−1.5% | 減碼 |
| LSV Asset Management | 1,954,200 | $6,189 萬 | 0.13% | −185,700−8.7% | 減碼 |
| JPMorgan Chase & Co | 1,821,063 | $5,767 萬 | 0.01% | +278,433+18.0% | 加碼 |
| Northern Trust Corp | 1,653,271 | $5,236 萬 | 0.01% | −223,423−11.9% | 減碼 |
| Invesco Ltd. | 1,487,204 | $4,710 萬 | 0.01% | +99,702+7.2% | 加碼 |
| Standard Life Aberdeen plc | 1,461,755 | $4,629 萬 | 0.09% | +154,587+11.8% | 加碼 |
| California Public Employees Retirement System | 1,365,079 | $4,323 萬 | 0.03% | +88,803+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,358,125 | $4,301 萬 | 0.02% | −106,977−7.3% | 減碼 |
| Waterfront Capital Partners, LLC | 1,154,484 | $3,656 萬 | 3.41% | +1,154,484 | 新進 |
| Silvercrest Asset Management Group LLC | 935,193 | $2,962 萬 | 0.20% | +6,050+0.7% | 加碼 |
| Principal Financial Group Inc | 923,767 | $2,926 萬 | 0.02% | +24,279+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 891,777 | $2,824 萬 | 0.01% | −108,814−10.9% | 減碼 |
| Neuberger Berman Group LLC | 881,058 | $2,790 萬 | 0.02% | +70,259+8.7% | 加碼 |
| Ameriprise Financial Inc | 827,454 | $2,621 萬 | 0.01% | −231,403−21.9% | 減碼 |
| Alliancebernstein L.P. | 798,258 | $2,528 萬 | 0.01% | −33,431−4.0% | 減碼 |
| Rhumbline Advisers | 725,782 | $2,299 萬 | 0.02% | −28,966−3.8% | 減碼 |
| Advisors Capital Management, LLC | 687,786 | $2,178 萬 | 0.40% | +9,639+1.4% | 加碼 |
| Barclays PLC | 650,796 | $2,061 萬 | 0.01% | +58,313+9.8% | 加碼 |
| Assetmark, Inc | 603,920 | $1,913 萬 | 0.06% | +572,689+1,833.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 638,229 | $1,701 萬 | 0.04% | −25,661−3.9% | 減碼 |
| Brookfield Asset Management Inc. | 519,299 | $1,645 萬 | 0.10% | +519,299 | 新進 |
| Asset Management One Co.,Ltd. | 512,512 | $1,623 萬 | 0.06% | +24,523+5.0% | 加碼 |
| Swiss National Bank | 483,700 | $1,532 萬 | 0.01% | +1,100+0.2% | 加碼 |
| Deutsche Bank AG | 483,611 | $1,532 萬 | 0.01% | −2,902,130−85.7% | 減碼 |
| Great West Life Assurance Co | 461,006 | $1,459 萬 | 0.03% | +16,703+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 458,168 | $1,451 萬 | 0.06% | −7,698−1.7% | 減碼 |
| LPL Financial LLC | 456,073 | $1,444 萬 | 0.01% | −12,902−2.8% | 減碼 |
| Credit Suisse AG | 449,760 | $1,424 萬 | 0.01% | +13,008+3.0% | 加碼 |
| STRS Ohio | 421,882 | $1,336 萬 | 0.05% | −130,228−23.6% | 減碼 |
| Wells Fargo & Company | 377,829 | $1,197 萬 | 0.00% | +16,472+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 376,160 | $1,191 萬 | 0.02% | −4,338−1.1% | 減碼 |
| UBS Group AG | 369,803 | $1,171 萬 | 0.00% | −79,313−17.7% | 減碼 |
| Goelzer Investment Management, Inc. | 367,772 | $1,165 萬 | 0.66% | −54,532−12.9% | 減碼 |
| Raymond James & Associates | 361,284 | $1,144 萬 | 0.01% | +13,577+3.9% | 加碼 |
| Citigroup Inc | 338,184 | $1,071 萬 | 0.01% | +146,050+76.0% | 加碼 |
| Stifel Financial Corp | 337,804 | $1,070 萬 | 0.01% | −6,617−1.9% | 減碼 |
| American International Group, Inc. | 324,678 | $1,028 萬 | 0.04% | −6,250−1.9% | 減碼 |
| New York State Teachers Retirement System | 320,060 | $1,014 萬 | 0.02% | −11,400−3.4% | 減碼 |
| Retirement Systems of Alabama | 308,012 | $975.5 萬 | 0.04% | +1,170+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,532 | $970.8 萬 | 0.01% | +98,774+47.5% | 加碼 |
| Mutual Advisors, LLC | 291,847 | $924.3 萬 | 0.30% | +47,201+19.3% | 加碼 |
| AXA S.A. | 288,536 | $913.8 萬 | 0.03% | +19,291+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 288,330 | $913.1 萬 | 0.03% | +11,270+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 277,639 | $879.3 萬 | 0.01% | −9,749−3.4% | 減碼 |
| Renaissance Technologies LLC | 268,678 | $850.9 萬 | 0.01% | −74,600−21.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 266,542 | $844.0 萬 | 0.66% | −22,362−7.7% | 減碼 |
| Goldman Sachs Group Inc | 263,829 | $835.5 萬 | 0.00% | −41,925−13.7% | 減碼 |
| California State Teachers Retirement System | 245,270 | $776.8 萬 | 0.01% | −14,858−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 243,639 | $771.6 萬 | 0.01% | +12,146+5.2% | 加碼 |
| HSBC Holdings PLC | 243,023 | $769.0 萬 | 0.01% | −6,351−2.5% | 減碼 |
| Gotham Asset Management, LLC | 233,801 | $740.4 萬 | 0.11% | +174,298+292.9% | 加碼 |
| State of Wisconsin Investment Board | 231,004 | $731.6 萬 | 0.02% | −37,712−14.0% | 減碼 |
| Millennium Management LLC | 226,777 | $718.2 萬 | 0.01% | −294,378−56.5% | 減碼 |
| Melia Wealth LLC | 221,015 | $700.0 萬 | 3.93% | +221,015 | 新進 |
| State Board of Administration of Florida Retirement System | 255,348 | $699.9 萬 | 0.02% | +8,491+3.4% | 加碼 |
| Texas Permanent School Fund | 214,668 | $679.9 萬 | 0.05% | +3,117+1.5% | 加碼 |
| B&I Capital AG | 213,990 | $677.7 萬 | 2.15% | +8,800+4.3% | 加碼 |
| Insight Folios Inc | 211,929 | $671.2 萬 | 2.72% | −2,403−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 203,177 | $643.6 萬 | 0.01% | −10,182−4.8% | 減碼 |
| National Bank of Canada | 202,200 | $620.6 萬 | 0.01% | +34,270+20.4% | 加碼 |
| New York State Common Retirement Fund | 193,152 | $611.7 萬 | 0.01% | −13,232−6.4% | 減碼 |
| RPG Investment Advisory, LLC | 192,916 | $611.0 萬 | 0.92% | −724−0.4% | 減碼 |
| Janus Henderson Group PLC | 190,509 | $602.7 萬 | 0.00% | +20.0% | 加碼 |
| Sound Income Strategies, LLC | 182,957 | $579.4 萬 | 0.43% | −20,566−10.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 179,610 | $568.8 萬 | 0.35% | +2,625+1.5% | 加碼 |
| Romano Brothers and Company | 170,067 | $538.6 萬 | 0.74% | −282−0.2% | 減碼 |
| Verition Fund Management LLC | 168,835 | $534.7 萬 | 0.05% | −355,366−67.8% | 減碼 |
| Rainey & Randall Investment Management Inc. | 162,375 | $514.2 萬 | 1.20% | +7,489+4.8% | 加碼 |
| Mariner, LLC | 160,710 | $509.0 萬 | 0.01% | +36,266+29.1% | 加碼 |
| Wellington Management Group LLP | 158,917 | $503.3 萬 | 0.00% | +85,407+116.2% | 加碼 |
| Commerce Bank | 153,219 | $485.2 萬 | 0.03% | −702−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,951 | $474.9 萬 | 0.01% | +3,184+2.2% | 加碼 |
| Envestnet Asset Management Inc | 148,975 | $471.8 萬 | 0.00% | +25,034+20.2% | 加碼 |
| Mutual of America Capital Management LLC | 146,149 | $462.9 萬 | 0.05% | −5,133−3.4% | 減碼 |
| Amalgamated Bank | 146,083 | $462.6 萬 | 0.04% | −17,179−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 145,558 | $461.0 萬 | 0.01% | −9,520−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 143,338 | $453.8 萬 | 0.05% | +893+0.6% | 加碼 |
| Macquarie Group Ltd | 142,172 | $450.3 萬 | 0.01% | +510.0% | 加碼 |
| Vestcor Inc | 142,029 | $449.8 萬 | 0.15% | +45,024+46.4% | 加碼 |
| Cerity Partners LLC | 138,964 | $440.1 萬 | 0.01% | −30,941−18.2% | 減碼 |
| MetLife Investment Management | 134,741 | $426.7 萬 | 0.03% | −3,398−2.5% | 減碼 |
| Price T Rowe Associates Inc | 133,166 | $421.8 萬 | 0.00% | +3,466+2.7% | 加碼 |
| Franklin Resources Inc | 132,448 | $419.5 萬 | 0.00% | −137,390−50.9% | 減碼 |
| Edmp, Inc. | 131,095 | $415.2 萬 | 3.47% | +342+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,971 | $395.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 124,127 | $393.1 萬 | 0.05% | +124,127 | 新進 |