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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 121,473 | $384.7 萬 | 0.03% | +1,285+1.1% | 加碼 |
| Yousif Capital Management, LLC | 120,042 | $380.2 萬 | 0.04% | −4,433−3.6% | 減碼 |
| SEI Investments Co | 119,138 | $377.4 萬 | 0.01% | +3,909+3.4% | 加碼 |
| SG Americas Securities, LLC | 118,473 | $375.2 萬 | 0.02% | +118,473 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,833 | $373.2 萬 | 0.01% | −36,064−23.4% | 減碼 |
| Advisors Asset Management, Inc. | 114,752 | $363.4 萬 | 0.07% | −7,192−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 113,484 | $359.4 萬 | 0.01% | +18,019+18.9% | 加碼 |
| Treasurer of the State of North Carolina | 112,601 | $356.6 萬 | 0.02% | +757+0.7% | 加碼 |
| GSI Capital Advisors LLC | 110,212 | $349.0 萬 | 2.05% | +40,322+57.7% | 加碼 |
| Qube Research & Technologies Ltd | 108,556 | $343.8 萬 | 0.01% | +53,713+97.9% | 加碼 |
| HGI Capital Management, LLC | 107,401 | $340.1 萬 | 3.66% | +107,401 | 新進 |
| Allstate Corp | 102,800 | $325.6 萬 | 0.23% | +31,448+44.1% | 加碼 |
| State of Tennessee, Treasury Department | 102,100 | $323.4 萬 | 0.01% | +20,000+24.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 97,901 | $310.1 萬 | 2.00% | −2,637−2.6% | 減碼 |
| Cetera Investment Advisers | 97,866 | $309.9 萬 | 0.01% | +61,700+170.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,607 | $309.1 萬 | 0.02% | −929−0.9% | 減碼 |
| XML Financial, LLC | 97,597 | $309.1 萬 | 0.32% | −65,420−40.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,000 | $307.2 萬 | 0.01% | +97,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 96,140 | $304.5 萬 | 0.02% | +96,140 | 新進 |
| Waterloo Capital, L.P. | 93,459 | $296.0 萬 | 0.38% | +15,842+20.4% | 加碼 |
| Royal Bank of Canada | 89,240 | $282.7 萬 | 0.00% | +2,132+2.4% | 加碼 |
| Pathway Financial Advisers, LLC | 89,216 | $282.5 萬 | 1.02% | +2,312+2.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 88,995 | $281.8 萬 | 0.11% | −700−0.8% | 減碼 |
| Van Eck Associates Corp | 88,693 | $280.9 萬 | 0.00% | +2,775+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,779 | $271.7 萬 | 0.01% | −2,827−3.2% | 減碼 |
| American Century Companies Inc | 84,123 | $266.4 萬 | 0.00% | +4,950+6.3% | 加碼 |
| Daiwa Securities Group Inc. | 83,616 | $264.8 萬 | 0.01% | +3,740+4.7% | 加碼 |
| Erste Asset Management GmbH | 83,576 | $259.5 萬 | 0.04% | +3,066+3.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 81,515 | $258.2 萬 | 0.02% | +27,393+50.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,730 | $255.7 萬 | 0.00% | −13,649−14.5% | 減碼 |
| Kestra Advisory Services, LLC | 79,690 | $252.4 萬 | 0.02% | +66,828+519.6% | 加碼 |
| Spire Wealth Management | 77,532 | $245.5 萬 | 0.07% | −492−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 76,941 | $243.7 萬 | 0.00% | −514,613−87.0% | 減碼 |
| CIBC World Markets Corp | 76,613 | $242.6 萬 | 0.02% | −4,583−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,209 | $241.3 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 74,000 | $234.4 萬 | 1.25% | +11,000+17.5% | 加碼 |
| Madden Securities Corp | 73,070 | $231.4 萬 | 1.07% | +73,070 | 新進 |
| Agf Management Ltd | 72,819 | $230.6 萬 | 0.01% | −30,796−29.7% | 減碼 |
| Mercer Global Advisors Inc | 72,275 | $228.9 萬 | 0.01% | +11,676+19.3% | 加碼 |
| Pictet Asset Management Holding SA | 71,577 | $226.6 萬 | 0.00% | +8,054+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 70,600 | $223.6 萬 | 0.04% | +1,800+2.6% | 加碼 |
| UniSuper Management Pty Ltd | 70,100 | $222.0 萬 | 0.02% | +2,900+4.3% | 加碼 |
| Graypoint LLC | 69,254 | $219.3 萬 | 0.16% | +1,213+1.8% | 加碼 |
| Arizona State Retirement System | 67,330 | $213.2 萬 | 0.01% | −1,123−1.6% | 減碼 |
| Significant Wealth Partners LLC | 65,631 | $207.9 萬 | 1.36% | +51,876+377.1% | 加碼 |
| CWM Advisors, LLC | 62,481 | $197.9 萬 | 0.20% | +6,569+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 61,467 | $194.7 萬 | 0.00% | +264+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,585 | $191.9 萬 | 0.04% | −8,385−12.2% | 減碼 |
| State of Michigan Retirement System | 60,263 | $190.9 萬 | 0.01% | +1,500+2.6% | 加碼 |
| QRG Capital Management, Inc. | 59,532 | $188.5 萬 | 0.02% | +1,096+1.9% | 加碼 |
| Coldstream Capital Management Inc | 59,462 | $188.3 萬 | 0.05% | +8,531+16.8% | 加碼 |
| CI Private Wealth, LLC | 58,754 | $186.1 萬 | 0.00% | −725−1.2% | 減碼 |
| Baird Financial Group, Inc. | 58,263 | $184.5 萬 | 0.00% | +16,151+38.4% | 加碼 |
| Brown Advisory Inc | 57,395 | $181.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 57,368 | $181.7 萬 | 0.00% | +57,368 | 新進 |
| D.A. Davidson & Co. | 57,317 | $181.5 萬 | 0.02% | −15,416−21.2% | 減碼 |
| Sculati Wealth Management, LLC | 56,182 | $177.9 萬 | 0.77% | +1,454+2.7% | 加碼 |
| Bank of Montreal | 55,975 | $177.4 萬 | 0.00% | −57,172−50.5% | 減碼 |
| UBS Oconnor LLC | 55,725 | $176.5 萬 | 0.05% | −24,011−30.1% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 55,500 | $175.8 萬 | 1.47% | +6,832+14.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,289 | $175.7 萬 | 0.00% | −20,016−25.9% | 減碼 |
| Rockefeller Capital Management L.P. | 55,018 | $174.2 萬 | 0.01% | +2,309+4.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 54,709 | $173.3 萬 | 0.05% | +205+0.4% | 加碼 |
| GraniteShares Advisors LLC | 54,644 | $173.1 萬 | 0.91% | +6,958+14.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 54,272 | $171.9 萬 | 0.14% | +3,201+6.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,094 | $171.3 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 53,795 | $170.4 萬 | 0.02% | −2,664−4.7% | 減碼 |
| HighTower Advisors, LLC | 53,300 | $169.3 萬 | 0.00% | +1,649+3.2% | 加碼 |
| Jeppson Wealth Management, LLC | 53,351 | $169.0 萬 | 0.66% | −406−0.8% | 減碼 |
| Oppenheimer & Co Inc | 52,460 | $166.1 萬 | 0.03% | −722−1.4% | 減碼 |
| Handelsbanken Fonder AB | 52,313 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,594 | $160.2 萬 | 0.00% | −32,723−39.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,236 | $159.1 萬 | 0.01% | −5,343−9.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 50,004 | $158.4 萬 | 0.13% | −739−1.5% | 減碼 |
| Captrust Financial Advisors | 49,321 | $156.2 萬 | 0.01% | −708−1.4% | 減碼 |
| Advisory Services Network, LLC | 49,228 | $155.9 萬 | 0.03% | −2,369−4.6% | 減碼 |
| AQR Capital Management LLC | 48,806 | $153.3 萬 | 0.00% | −27,990−36.4% | 減碼 |
| Alaska Permanent Fund Corp | 48,147 | $152.5 萬 | 0.02% | +17,106+55.1% | 加碼 |
| Tudor Investment Corp Et Al | 47,947 | $151.8 萬 | 0.02% | −544,904−91.9% | 減碼 |
| New Mexico Educational Retirement Board | 47,900 | $151.7 萬 | 0.05% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 47,202 | $149.5 萬 | 1.12% | −6,225−11.7% | 減碼 |
| Inceptionr LLC | 44,070 | $139.6 萬 | 0.36% | +44,070 | 新進 |
| Alberta Investment Management Corp | 42,400 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 42,360 | $134.2 萬 | 0.02% | −100−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,958 | $132.9 萬 | 0.02% | +3,161+8.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 41,638 | $131.9 萬 | 0.16% | +716+1.7% | 加碼 |
| First Trust Advisors LP | 39,876 | $126.3 萬 | 0.00% | −34,697−46.5% | 減碼 |
| Guggenheim Capital LLC | 39,154 | $124.0 萬 | 0.01% | −4,631−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,719 | $123.2 萬 | 0.00% | +573+1.5% | 加碼 |
| Creative Planning | 38,427 | $121.7 萬 | 0.00% | +3,579+10.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,223 | $121.1 萬 | 0.00% | −1,879−4.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 38,042 | $120.5 萬 | 0.71% | +127+0.3% | 加碼 |
| Royal Fund Management, LLC | 37,455 | $118.6 萬 | 0.14% | +1,799+5.0% | 加碼 |
| Slagle Financial, LLC | 37,127 | $117.6 萬 | 0.64% | −57,459−60.7% | 減碼 |
| Pacer Advisors, Inc. | 37,061 | $117.4 萬 | 0.00% | −6,546−15.0% | 減碼 |
| Jane Street Group, LLC | 35,496 | $112.4 萬 | 0.00% | +756+2.2% | 加碼 |
| Teacher Retirement System of Texas | 34,595 | $109.6 萬 | 0.01% | −40,282−53.8% | 減碼 |
| GoalVest Advisory LLC | 34,375 | $108.9 萬 | 0.36% | +5,240+18.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,867 | $107.3 萬 | 0.00% | −1,934−5.4% | 減碼 |
| Xponance, Inc. | 33,321 | $105.5 萬 | 0.01% | +3,912+13.3% | 加碼 |