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 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/6/30 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
- 566
- 較 2024 年第 1 季 +47 家
- 持有股數
- 1.71 億
- 較 2024 年第 1 季 +990.8 萬 (+6.1%)
- 總市值
- $58.6 億
- 較 2024 年第 1 季 +$7.69 億 (+15.1%)
- 新進機構
- 89
- 另有 215 家加碼
- 清倉機構
- 42
- 另有 171 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,398,822 | $12.1 億 | 0.02% | +19,035+0.1% | 加碼 |
| BlackRock Inc. | 30,101,328 | $10.3 億 | 0.02% | +1,139,593+3.9% | 加碼 |
| State Street Corp | 12,225,668 | $4.19 億 | 0.02% | −283,977−2.3% | 減碼 |
| Geode Capital Management, LLC | 6,233,664 | $2.14 億 | 0.02% | +310,362+5.2% | 加碼 |
| FMR LLC | 3,836,209 | $1.31 億 | 0.01% | +8,909+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,732,390 | $1.28 億 | 0.03% | +272,299+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,590,296 | $1.23 億 | 0.02% | +42,326+1.2% | 加碼 |
| Cohen & Steers, Inc. | 3,483,568 | $1.19 億 | 0.25% | +3,483,568 | 新進 |
| Centersquare Investment Management LLC | 3,373,372 | $1.16 億 | 1.25% | −192,711−5.4% | 減碼 |
| Bank of New York Mellon Corp | 3,240,025 | $1.11 億 | 0.02% | +143,521+4.6% | 加碼 |
| Balyasny Asset Management LLC | 2,785,273 | $9,540 萬 | 0.25% | +66,455+2.4% | 加碼 |
| Bank of America Corp | 2,376,665 | $8,140 萬 | 0.01% | +53,981+2.3% | 加碼 |
| Norges Bank | 2,244,882 | $7,689 萬 | 0.01% | −121,115−5.1% | 減碼 |
| Amundi | 2,246,835 | $7,592 萬 | 0.03% | −139,633−5.9% | 減碼 |
| Morgan Stanley | 2,137,373 | $7,321 萬 | 0.01% | +36,876+1.8% | 加碼 |
| LSV Asset Management | 1,968,200 | $6,741 萬 | 0.15% | +14,000+0.7% | 加碼 |
| Northern Trust Corp | 1,955,852 | $6,699 萬 | 0.01% | +302,581+18.3% | 加碼 |
| JPMorgan Chase & Co | 1,892,815 | $6,483 萬 | 0.01% | +71,752+3.9% | 加碼 |
| Legal & General Group Plc | 1,835,928 | $6,288 萬 | 0.02% | −199,720−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,538,572 | $5,270 萬 | 0.02% | +646,795+72.5% | 加碼 |
| Standard Life Aberdeen plc | 1,426,973 | $4,887 萬 | 0.09% | −34,782−2.4% | 減碼 |
| Invesco Ltd. | 1,186,902 | $4,065 萬 | 0.01% | −300,302−20.2% | 減碼 |
| California Public Employees Retirement System | 1,172,079 | $4,014 萬 | 0.03% | −193,000−14.1% | 減碼 |
| Assetmark, Inc | 1,171,918 | $4,014 萬 | 0.12% | +567,998+94.1% | 加碼 |
| Goldman Sachs Group Inc | 1,047,423 | $3,587 萬 | 0.01% | +783,594+297.0% | 加碼 |
| Daiwa Securities Group Inc. | 945,523 | $3,238 萬 | 0.17% | +861,907+1,030.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 907,275 | $3,107 萬 | 0.21% | −27,918−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 899,990 | $3,082 萬 | 0.07% | +899,990 | 新進 |
| Neuberger Berman Group LLC | 829,353 | $2,841 萬 | 0.02% | −51,705−5.9% | 減碼 |
| Waterfront Capital Partners, LLC | 826,294 | $2,830 萬 | 3.63% | −328,190−28.4% | 減碼 |
| Principal Financial Group Inc | 822,825 | $2,818 萬 | 0.02% | −100,942−10.9% | 減碼 |
| Ameriprise Financial Inc | 787,288 | $2,697 萬 | 0.01% | −40,166−4.9% | 減碼 |
| Alliancebernstein L.P. | 765,510 | $2,622 萬 | 0.01% | −32,748−4.1% | 減碼 |
| Rhumbline Advisers | 725,470 | $2,485 萬 | 0.02% | −3120.0% | 減碼 |
| Advisors Capital Management, LLC | 714,514 | $2,447 萬 | 0.43% | +26,728+3.9% | 加碼 |
| Citadel Advisors LLC | 659,766 | $2,260 萬 | 0.02% | +651,766+8,147.1% | 加碼 |
| Deutsche Bank AG | 637,112 | $2,182 萬 | 0.01% | +153,501+31.7% | 加碼 |
| Marshall Wace, LLP | 612,022 | $2,096 萬 | 0.03% | +612,022 | 新進 |
| Schonfeld Strategic Advisors LLC | 592,000 | $2,028 萬 | 0.16% | +592,000 | 新進 |
| Brookfield Asset Management Inc. | 554,027 | $1,898 萬 | 0.12% | +34,728+6.7% | 加碼 |
| Barclays PLC | 528,073 | $1,809 萬 | 0.01% | −122,723−18.9% | 減碼 |
| Great West Life Assurance Co | 507,343 | $1,738 萬 | 0.03% | +46,337+10.1% | 加碼 |
| Swiss National Bank | 482,400 | $1,652 萬 | 0.01% | −1,300−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 480,525 | $1,646 萬 | 0.06% | −31,987−6.2% | 減碼 |
| LPL Financial LLC | 477,486 | $1,635 萬 | 0.01% | +21,413+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 458,148 | $1,569 萬 | 0.06% | −200.0% | 減碼 |
| Wells Fargo & Company | 429,093 | $1,470 萬 | 0.00% | +51,264+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 387,726 | $1,328 萬 | 0.00% | −970,399−71.5% | 減碼 |
| Commonwealth Equity Services, LLC | 361,776 | $1,239 萬 | 0.02% | −14,384−3.8% | 減碼 |
| Raymond James & Associates | 360,923 | $1,236 萬 | 0.01% | −361−0.1% | 減碼 |
| Goelzer Investment Management, Inc. | 355,879 | $1,219 萬 | 0.68% | −11,893−3.2% | 減碼 |
| Stifel Financial Corp | 331,442 | $1,135 萬 | 0.01% | −6,362−1.9% | 減碼 |
| Mutual Advisors, LLC | 309,352 | $1,132 萬 | 0.34% | +17,505+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $1,113 萬 | 0.02% | +325,000 | 新進 |
| Voya Investment Management LLC | 316,864 | $1,085 萬 | 0.01% | +286,130+931.0% | 加碼 |
| Nomura Asset Management Co Ltd | 314,470 | $1,077 萬 | 0.04% | +26,140+9.1% | 加碼 |
| Corebridge Financial, Inc. | 312,546 | $1,070 萬 | 0.06% | +312,546 | 新進 |
| Gotham Asset Management, LLC | 308,997 | $1,058 萬 | 0.14% | +75,196+32.2% | 加碼 |
| Retirement Systems of Alabama | 304,981 | $1,045 萬 | 0.04% | −3,031−1.0% | 減碼 |
| SEI Investments Co | 298,761 | $1,023 萬 | 0.01% | +179,623+150.8% | 加碼 |
| Renaissance Technologies LLC | 293,078 | $1,004 萬 | 0.02% | +24,400+9.1% | 加碼 |
| Citigroup Inc | 292,579 | $1,002 萬 | 0.01% | −45,605−13.5% | 減碼 |
| AXA S.A. | 288,536 | $988.2 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 286,559 | $981.5 萬 | 0.02% | −33,501−10.5% | 減碼 |
| Jane Street Group, LLC | 282,834 | $968.7 萬 | 0.01% | +247,338+696.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,351 | $956.8 萬 | 0.01% | +198,621+246.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,136 | $938.9 萬 | 0.01% | −3,503−1.3% | 減碼 |
| STRS Ohio | 267,954 | $917.7 萬 | 0.04% | −153,928−36.5% | 減碼 |
| Adelante Capital Management LLC | 258,824 | $886.5 萬 | 0.70% | +258,824 | 新進 |
| State of Wisconsin Investment Board | 249,326 | $853.9 萬 | 0.02% | +18,322+7.9% | 加碼 |
| Hudson Bay Capital Management LP | 245,721 | $841.6 萬 | 0.06% | +245,721 | 新進 |
| UBS Group AG | 245,466 | $840.7 萬 | 0.00% | −124,337−33.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,867 | $831.8 萬 | 0.02% | −12,481−4.9% | 減碼 |
| California State Teachers Retirement System | 239,641 | $820.8 萬 | 0.01% | −5,629−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,464 | $820.2 萬 | 0.01% | −4,175−1.7% | 減碼 |
| Melia Wealth LLC | 225,844 | $773.5 萬 | 4.22% | +4,829+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 216,236 | $740.6 萬 | 0.02% | +161,218+293.0% | 加碼 |
| Insight Folios Inc | 215,785 | $739.1 萬 | 3.03% | +3,856+1.8% | 加碼 |
| Millennium Management LLC | 210,171 | $719.8 萬 | 0.01% | −16,606−7.3% | 減碼 |
| B&I Capital AG | 209,390 | $717.2 萬 | 2.29% | −4,600−2.1% | 減碼 |
| New York State Common Retirement Fund | 193,182 | $661.6 萬 | 0.01% | +300.0% | 加碼 |
| RPG Investment Advisory, LLC | 189,778 | $650.0 萬 | 0.96% | −3,138−1.6% | 減碼 |
| Janus Henderson Group PLC | 189,243 | $648.3 萬 | 0.00% | −1,266−0.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 183,485 | $628.4 萬 | 0.38% | +3,875+2.2% | 加碼 |
| Two Sigma Investments, LP | 178,920 | $612.8 萬 | 0.01% | +121,552+211.9% | 加碼 |
| HSBC Holdings PLC | 177,228 | $607.0 萬 | 0.00% | −65,795−27.1% | 減碼 |
| Envestnet Asset Management Inc | 173,311 | $593.6 萬 | 0.00% | +24,336+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 172,985 | $592.6 萬 | 0.01% | −30,192−14.9% | 減碼 |
| Rainey & Randall Investment Management Inc. | 171,954 | $588.9 萬 | 1.39% | +9,579+5.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 168,111 | $575.8 萬 | 0.06% | +86,596+106.2% | 加碼 |
| Sound Income Strategies, LLC | 166,576 | $570.5 萬 | 0.36% | −16,381−9.0% | 減碼 |
| Romano Brothers and Company | 165,385 | $566.4 萬 | 0.78% | −4,682−2.8% | 減碼 |
| Mariner, LLC | 163,503 | $560.0 萬 | 0.01% | +2,793+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,411 | $546.0 萬 | 0.01% | +9,460+6.3% | 加碼 |
| Commerce Bank | 151,411 | $518.6 萬 | 0.03% | −1,808−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 150,169 | $514.3 萬 | 0.02% | +150,169 | 新進 |
| APG Asset Management US Inc. | 150,000 | $509.6 萬 | 0.03% | +150,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 148,180 | $507.5 萬 | 0.01% | +2,622+1.8% | 加碼 |
| Macquarie Group Ltd | 147,427 | $504.9 萬 | 0.01% | +5,255+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 145,925 | $499.7 萬 | 0.06% | +2,587+1.8% | 加碼 |