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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 935,193 | $2,962 萬 | 0.20% | +6,050+0.7% | 加碼 |
| Waterfront Capital Partners, LLC | 1,154,484 | $3,656 萬 | 3.41% | +1,154,484 | 新進 |
| UBS Asset Management Americas Inc | 1,358,125 | $4,301 萬 | 0.02% | −106,977−7.3% | 減碼 |
| California Public Employees Retirement System | 1,365,079 | $4,323 萬 | 0.03% | +88,803+7.0% | 加碼 |
| Standard Life Aberdeen plc | 1,461,755 | $4,629 萬 | 0.09% | +154,587+11.8% | 加碼 |
| Invesco Ltd. | 1,487,204 | $4,710 萬 | 0.01% | +99,702+7.2% | 加碼 |
| Northern Trust Corp | 1,653,271 | $5,236 萬 | 0.01% | −223,423−11.9% | 減碼 |
| JPMorgan Chase & Co | 1,821,063 | $5,767 萬 | 0.01% | +278,433+18.0% | 加碼 |
| LSV Asset Management | 1,954,200 | $6,189 萬 | 0.13% | −185,700−8.7% | 減碼 |
| Legal & General Group Plc | 2,035,648 | $6,447 萬 | 0.02% | −31,861−1.5% | 減碼 |
| Morgan Stanley | 2,100,497 | $6,652 萬 | 0.01% | +35,813+1.7% | 加碼 |
| Amundi | 2,386,468 | $7,155 萬 | 0.03% | +1,785,388+297.0% | 加碼 |
| Bank of America Corp | 2,322,684 | $7,356 萬 | 0.01% | +1,761,248+313.7% | 加碼 |
| Norges Bank | 2,365,997 | $7,493 萬 | 0.01% | +353,679+17.6% | 加碼 |
| Balyasny Asset Management LLC | 2,718,818 | $8,610 萬 | 0.22% | +1,484,060+120.2% | 加碼 |
| Bank of New York Mellon Corp | 3,096,504 | $9,807 萬 | 0.02% | −9,587−0.3% | 減碼 |
| Centersquare Investment Management LLC | 3,566,083 | $1.08 億 | 1.25% | −19,172−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,460,091 | $1.10 億 | 0.03% | −41,404−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,547,970 | $1.12 億 | 0.03% | +599,416+20.3% | 加碼 |
| FMR LLC | 3,827,300 | $1.21 億 | 0.01% | −380,345−9.0% | 減碼 |
| Geode Capital Management, LLC | 5,923,302 | $1.88 億 | 0.02% | +544,652+10.1% | 加碼 |
| State Street Corp | 12,509,645 | $3.96 億 | 0.02% | −1,081,277−8.0% | 減碼 |
| BlackRock Inc. | 28,961,735 | $9.17 億 | 0.02% | +176,895+0.6% | 加碼 |
| Vanguard Group Inc | 35,379,787 | $11.2 億 | 0.02% | +165,105+0.5% | 加碼 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −399,212−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −365,103−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −235,650−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −230,875−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −151,089−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −81,100−100.0% | 清倉 |
| Rench Wealth Management, Inc. | 0 | $0 | 0.00% | −80,035−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −76,947−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,334−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −53,980−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,133−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,979−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −35,866−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −35,247−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23,343−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −23,103−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,878−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,980−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −20,902−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −15,446−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −14,723−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −13,086−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −12,303−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,161−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,578−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,234−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −7,264−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −6,810−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −6,636−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,524−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,621−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |