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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 58,533 | $200.5 萬 | 0.04% | +34,403+142.6% | 加碼 |
| State of Michigan Retirement System | 59,563 | $204.0 萬 | 0.01% | −700−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 59,704 | $204.5 萬 | 0.00% | −1,763−2.9% | 減碼 |
| QRG Capital Management, Inc. | 60,806 | $208.3 萬 | 0.02% | +1,274+2.1% | 加碼 |
| Coldstream Capital Management Inc | 61,255 | $209.8 萬 | 0.05% | +1,793+3.0% | 加碼 |
| Intech Investment Management LLC | 61,442 | $210.4 萬 | 0.03% | +61,442 | 新進 |
| GraniteShares Advisors LLC | 62,434 | $213.8 萬 | 0.71% | +7,790+14.3% | 加碼 |
| CWM Advisors, LLC | 63,948 | $219.0 萬 | 0.25% | +1,467+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,709 | $221.6 萬 | 0.01% | +25,990+67.1% | 加碼 |
| Bank of Montreal | 65,263 | $223.5 萬 | 0.00% | +9,288+16.6% | 加碼 |
| Arizona State Retirement System | 68,673 | $235.2 萬 | 0.02% | +1,343+2.0% | 加碼 |
| RSM US Wealth Management LLC | 69,626 | $236.6 萬 | 0.04% | +49,405+244.3% | 加碼 |
| UniSuper Management Pty Ltd | 69,500 | $238.0 萬 | 0.02% | −600−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 69,900 | $239.4 萬 | 0.05% | −700−1.0% | 減碼 |
| Graypoint LLC | 70,955 | $243.0 萬 | 0.17% | +1,701+2.5% | 加碼 |
| Mercer Global Advisors Inc | 71,065 | $243.4 萬 | 0.01% | −1,210−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $253.4 萬 | 0.01% | −23,000−23.7% | 減碼 |
| Wellington Management Group LLP | 74,514 | $255.2 萬 | 0.00% | −84,403−53.1% | 減碼 |
| Agf Management Ltd | 75,150 | $257.4 萬 | 0.01% | +2,331+3.2% | 加碼 |
| AQR Capital Management LLC | 75,889 | $258.1 萬 | 0.00% | +27,083+55.5% | 加碼 |
| Pictet Asset Management Holding SA | 75,501 | $258.6 萬 | 0.00% | +3,924+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,209 | $261.0 萬 | 0.02% | 00.0% | 不變 |
| Madden Securities Corp | 76,645 | $262.5 萬 | 1.16% | +3,575+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 76,866 | $263.3 萬 | 0.01% | −2,824−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,924 | $266.9 萬 | 0.01% | −7,855−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 79,004 | $270.6 萬 | 0.00% | −34,480−30.4% | 減碼 |
| Franklin Resources Inc | 79,423 | $272.0 萬 | 0.00% | −53,025−40.0% | 減碼 |
| Spire Wealth Management | 79,614 | $272.7 萬 | 0.10% | +2,082+2.7% | 加碼 |
| Pensionfund DSM Netherlands | 83,000 | $284.3 萬 | 1.51% | +9,000+12.2% | 加碼 |
| XML Financial, LLC | 84,190 | $288.4 萬 | 0.29% | −13,407−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,511 | $289.5 萬 | 0.01% | −40,460−32.4% | 減碼 |
| Van Eck Associates Corp | 86,778 | $297.2 萬 | 0.00% | −1,915−2.2% | 減碼 |
| Pathway Financial Advisers, LLC | 88,349 | $302.3 萬 | 1.08% | −867−1.0% | 減碼 |
| Erste Asset Management GmbH | 89,946 | $303.4 萬 | 0.04% | +6,370+7.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 88,595 | $303.4 萬 | 0.12% | −400−0.4% | 減碼 |
| UBS Oconnor LLC | 88,943 | $304.6 萬 | 0.09% | +33,218+59.6% | 加碼 |
| Prudential Financial Inc | 89,283 | $305.8 萬 | 0.00% | +60,539+210.6% | 加碼 |
| American Century Companies Inc | 91,362 | $312.9 萬 | 0.00% | +7,239+8.6% | 加碼 |
| Cetera Investment Advisers | 93,521 | $320.3 萬 | 0.01% | −4,345−4.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 95,024 | $325.5 萬 | 2.05% | −2,877−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,433 | $337.1 萬 | 0.02% | +826+0.8% | 加碼 |
| Graham Capital Management, L.P. | 98,640 | $337.8 萬 | 0.12% | +98,640 | 新進 |
| Waterloo Capital, L.P. | 99,631 | $341.2 萬 | 0.41% | +6,172+6.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 101,501 | $342.9 萬 | 0.02% | +5,361+5.6% | 加碼 |
| Royal Bank of Canada | 101,439 | $347.5 萬 | 0.00% | +12,199+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,502 | $351.1 萬 | 0.00% | −204,030−66.6% | 減碼 |
| Allstate Corp | 102,800 | $352.1 萬 | 0.29% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 102,836 | $352.2 萬 | 0.02% | +102,836 | 新進 |
| DekaBank Deutsche Girozentrale | 106,607 | $355.2 萬 | 0.01% | +49,318+86.1% | 加碼 |
| GSI Capital Advisors LLC | 111,278 | $381.1 萬 | 2.25% | +1,066+1.0% | 加碼 |
| Yousif Capital Management, LLC | 112,159 | $384.1 萬 | 0.04% | −7,883−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 113,062 | $387.2 萬 | 0.02% | +461+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 114,114 | $390.8 萬 | 0.01% | +12,014+11.8% | 加碼 |
| Advisors Asset Management, Inc. | 115,232 | $394.7 萬 | 0.08% | +480+0.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 118,482 | $405.8 萬 | 0.37% | −148,060−55.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,830 | $407.0 萬 | 0.01% | +997+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 121,473 | $416.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 123,889 | $423.8 萬 | 0.01% | +46,948+61.0% | 加碼 |
| Amalgamated Bank | 125,024 | $428.2 萬 | 0.04% | −21,059−14.4% | 減碼 |
| Edmp, Inc. | 129,457 | $443.4 萬 | 4.02% | −1,638−1.2% | 減碼 |
| Price T Rowe Associates Inc | 136,050 | $466.1 萬 | 0.00% | +2,884+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 137,000 | $469.2 萬 | 0.00% | +137,000 | 新進 |
| MetLife Investment Management | 137,655 | $471.5 萬 | 0.03% | +2,914+2.2% | 加碼 |
| Cerity Partners LLC | 138,823 | $475.5 萬 | 0.01% | −141−0.1% | 減碼 |
| Two Sigma Advisers, LP | 140,800 | $482.2 萬 | 0.01% | +119,900+573.7% | 加碼 |
| Mutual of America Capital Management LLC | 141,477 | $484.6 萬 | 0.05% | −4,672−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 145,925 | $499.7 萬 | 0.06% | +2,587+1.8% | 加碼 |
| Macquarie Group Ltd | 147,427 | $504.9 萬 | 0.01% | +5,255+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,180 | $507.5 萬 | 0.01% | +2,622+1.8% | 加碼 |
| APG Asset Management US Inc. | 150,000 | $509.6 萬 | 0.03% | +150,000 | 新進 |
| Voloridge Investment Management, LLC | 150,169 | $514.3 萬 | 0.02% | +150,169 | 新進 |
| Commerce Bank | 151,411 | $518.6 萬 | 0.03% | −1,808−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,411 | $546.0 萬 | 0.01% | +9,460+6.3% | 加碼 |
| Mariner, LLC | 163,503 | $560.0 萬 | 0.01% | +2,793+1.7% | 加碼 |
| Romano Brothers and Company | 165,385 | $566.4 萬 | 0.78% | −4,682−2.8% | 減碼 |
| Sound Income Strategies, LLC | 166,576 | $570.5 萬 | 0.36% | −16,381−9.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 168,111 | $575.8 萬 | 0.06% | +86,596+106.2% | 加碼 |
| Rainey & Randall Investment Management Inc. | 171,954 | $588.9 萬 | 1.39% | +9,579+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 172,985 | $592.6 萬 | 0.01% | −30,192−14.9% | 減碼 |
| Envestnet Asset Management Inc | 173,311 | $593.6 萬 | 0.00% | +24,336+16.3% | 加碼 |
| HSBC Holdings PLC | 177,228 | $607.0 萬 | 0.00% | −65,795−27.1% | 減碼 |
| Two Sigma Investments, LP | 178,920 | $612.8 萬 | 0.01% | +121,552+211.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 183,485 | $628.4 萬 | 0.38% | +3,875+2.2% | 加碼 |
| Janus Henderson Group PLC | 189,243 | $648.3 萬 | 0.00% | −1,266−0.7% | 減碼 |
| RPG Investment Advisory, LLC | 189,778 | $650.0 萬 | 0.96% | −3,138−1.6% | 減碼 |
| New York State Common Retirement Fund | 193,182 | $661.6 萬 | 0.01% | +300.0% | 加碼 |
| B&I Capital AG | 209,390 | $717.2 萬 | 2.29% | −4,600−2.1% | 減碼 |
| Millennium Management LLC | 210,171 | $719.8 萬 | 0.01% | −16,606−7.3% | 減碼 |
| Insight Folios Inc | 215,785 | $739.1 萬 | 3.03% | +3,856+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 216,236 | $740.6 萬 | 0.02% | +161,218+293.0% | 加碼 |
| Melia Wealth LLC | 225,844 | $773.5 萬 | 4.22% | +4,829+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,464 | $820.2 萬 | 0.01% | −4,175−1.7% | 減碼 |
| California State Teachers Retirement System | 239,641 | $820.8 萬 | 0.01% | −5,629−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,867 | $831.8 萬 | 0.02% | −12,481−4.9% | 減碼 |
| UBS Group AG | 245,466 | $840.7 萬 | 0.00% | −124,337−33.6% | 減碼 |
| Hudson Bay Capital Management LP | 245,721 | $841.6 萬 | 0.06% | +245,721 | 新進 |
| State of Wisconsin Investment Board | 249,326 | $853.9 萬 | 0.02% | +18,322+7.9% | 加碼 |
| Adelante Capital Management LLC | 258,824 | $886.5 萬 | 0.70% | +258,824 | 新進 |
| STRS Ohio | 267,954 | $917.7 萬 | 0.04% | −153,928−36.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,136 | $938.9 萬 | 0.01% | −3,503−1.3% | 減碼 |