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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 141,477 | $484.6 萬 | 0.05% | −4,672−3.2% | 減碼 |
| Two Sigma Advisers, LP | 140,800 | $482.2 萬 | 0.01% | +119,900+573.7% | 加碼 |
| Cerity Partners LLC | 138,823 | $475.5 萬 | 0.01% | −141−0.1% | 減碼 |
| MetLife Investment Management | 137,655 | $471.5 萬 | 0.03% | +2,914+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 137,000 | $469.2 萬 | 0.00% | +137,000 | 新進 |
| Price T Rowe Associates Inc | 136,050 | $466.1 萬 | 0.00% | +2,884+2.2% | 加碼 |
| Edmp, Inc. | 129,457 | $443.4 萬 | 4.02% | −1,638−1.2% | 減碼 |
| Amalgamated Bank | 125,024 | $428.2 萬 | 0.04% | −21,059−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 123,889 | $423.8 萬 | 0.01% | +46,948+61.0% | 加碼 |
| Nisa Investment Advisors, LLC | 121,473 | $416.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,830 | $407.0 萬 | 0.01% | +997+0.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 118,482 | $405.8 萬 | 0.37% | −148,060−55.5% | 減碼 |
| Advisors Asset Management, Inc. | 115,232 | $394.7 萬 | 0.08% | +480+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 114,114 | $390.8 萬 | 0.01% | +12,014+11.8% | 加碼 |
| Treasurer of the State of North Carolina | 113,062 | $387.2 萬 | 0.02% | +461+0.4% | 加碼 |
| Yousif Capital Management, LLC | 112,159 | $384.1 萬 | 0.04% | −7,883−6.6% | 減碼 |
| GSI Capital Advisors LLC | 111,278 | $381.1 萬 | 2.25% | +1,066+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,607 | $355.2 萬 | 0.01% | +49,318+86.1% | 加碼 |
| Alyeska Investment Group, L.P. | 102,836 | $352.2 萬 | 0.02% | +102,836 | 新進 |
| Allstate Corp | 102,800 | $352.1 萬 | 0.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 102,502 | $351.1 萬 | 0.00% | −204,030−66.6% | 減碼 |
| Royal Bank of Canada | 101,439 | $347.5 萬 | 0.00% | +12,199+13.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 101,501 | $342.9 萬 | 0.02% | +5,361+5.6% | 加碼 |
| Waterloo Capital, L.P. | 99,631 | $341.2 萬 | 0.41% | +6,172+6.6% | 加碼 |
| Graham Capital Management, L.P. | 98,640 | $337.8 萬 | 0.12% | +98,640 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,433 | $337.1 萬 | 0.02% | +826+0.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 95,024 | $325.5 萬 | 2.05% | −2,877−2.9% | 減碼 |
| Cetera Investment Advisers | 93,521 | $320.3 萬 | 0.01% | −4,345−4.4% | 減碼 |
| American Century Companies Inc | 91,362 | $312.9 萬 | 0.00% | +7,239+8.6% | 加碼 |
| Prudential Financial Inc | 89,283 | $305.8 萬 | 0.00% | +60,539+210.6% | 加碼 |
| UBS Oconnor LLC | 88,943 | $304.6 萬 | 0.09% | +33,218+59.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 88,595 | $303.4 萬 | 0.12% | −400−0.4% | 減碼 |
| Erste Asset Management GmbH | 89,946 | $303.4 萬 | 0.04% | +6,370+7.6% | 加碼 |
| Pathway Financial Advisers, LLC | 88,349 | $302.3 萬 | 1.08% | −867−1.0% | 減碼 |
| Van Eck Associates Corp | 86,778 | $297.2 萬 | 0.00% | −1,915−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,511 | $289.5 萬 | 0.01% | −40,460−32.4% | 減碼 |
| XML Financial, LLC | 84,190 | $288.4 萬 | 0.29% | −13,407−13.7% | 減碼 |
| Pensionfund DSM Netherlands | 83,000 | $284.3 萬 | 1.51% | +9,000+12.2% | 加碼 |
| Spire Wealth Management | 79,614 | $272.7 萬 | 0.10% | +2,082+2.7% | 加碼 |
| Franklin Resources Inc | 79,423 | $272.0 萬 | 0.00% | −53,025−40.0% | 減碼 |
| Ensign Peak Advisors, Inc | 79,004 | $270.6 萬 | 0.00% | −34,480−30.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,924 | $266.9 萬 | 0.01% | −7,855−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 76,866 | $263.3 萬 | 0.01% | −2,824−3.5% | 減碼 |
| Madden Securities Corp | 76,645 | $262.5 萬 | 1.16% | +3,575+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,209 | $261.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 75,501 | $258.6 萬 | 0.00% | +3,924+5.5% | 加碼 |
| AQR Capital Management LLC | 75,889 | $258.1 萬 | 0.00% | +27,083+55.5% | 加碼 |
| Agf Management Ltd | 75,150 | $257.4 萬 | 0.01% | +2,331+3.2% | 加碼 |
| Wellington Management Group LLP | 74,514 | $255.2 萬 | 0.00% | −84,403−53.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $253.4 萬 | 0.01% | −23,000−23.7% | 減碼 |
| Mercer Global Advisors Inc | 71,065 | $243.4 萬 | 0.01% | −1,210−1.7% | 減碼 |
| Graypoint LLC | 70,955 | $243.0 萬 | 0.17% | +1,701+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 69,900 | $239.4 萬 | 0.05% | −700−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 69,500 | $238.0 萬 | 0.02% | −600−0.9% | 減碼 |
| RSM US Wealth Management LLC | 69,626 | $236.6 萬 | 0.04% | +49,405+244.3% | 加碼 |
| Arizona State Retirement System | 68,673 | $235.2 萬 | 0.02% | +1,343+2.0% | 加碼 |
| Bank of Montreal | 65,263 | $223.5 萬 | 0.00% | +9,288+16.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,709 | $221.6 萬 | 0.01% | +25,990+67.1% | 加碼 |
| CWM Advisors, LLC | 63,948 | $219.0 萬 | 0.25% | +1,467+2.3% | 加碼 |
| GraniteShares Advisors LLC | 62,434 | $213.8 萬 | 0.71% | +7,790+14.3% | 加碼 |
| Intech Investment Management LLC | 61,442 | $210.4 萬 | 0.03% | +61,442 | 新進 |
| Coldstream Capital Management Inc | 61,255 | $209.8 萬 | 0.05% | +1,793+3.0% | 加碼 |
| QRG Capital Management, Inc. | 60,806 | $208.3 萬 | 0.02% | +1,274+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 59,704 | $204.5 萬 | 0.00% | −1,763−2.9% | 減碼 |
| State of Michigan Retirement System | 59,563 | $204.0 萬 | 0.01% | −700−1.2% | 減碼 |
| Quantinno Capital Management LP | 58,533 | $200.5 萬 | 0.04% | +34,403+142.6% | 加碼 |
| HighTower Advisors, LLC | 57,925 | $198.8 萬 | 0.00% | +4,625+8.7% | 加碼 |
| Greenland Capital Management LP | 58,000 | $198.7 萬 | 0.42% | +39,998+222.2% | 加碼 |
| Brown Advisory Inc | 57,958 | $198.5 萬 | 0.00% | +563+1.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 57,482 | $196.9 萬 | 1.63% | +1,982+3.6% | 加碼 |
| IFM Investors Pty Ltd | 57,364 | $196.5 萬 | 0.02% | +57,364 | 新進 |
| Sculati Wealth Management, LLC | 57,162 | $195.8 萬 | 0.84% | +980+1.7% | 加碼 |
| CI Private Wealth, LLC | 56,850 | $194.7 萬 | 0.00% | −1,904−3.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 56,527 | $193.6 萬 | 0.15% | +2,255+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 55,149 | $188.9 萬 | 0.05% | +440+0.8% | 加碼 |
| Baird Financial Group, Inc. | 55,047 | $188.5 萬 | 0.00% | −3,216−5.5% | 減碼 |
| Jeppson Wealth Management, LLC | 53,216 | $182.3 萬 | 0.70% | −135−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,558 | $180.0 萬 | 0.06% | −1,536−2.8% | 減碼 |
| Handelsbanken Fonder AB | 52,313 | $179.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 52,146 | $178.6 萬 | 0.00% | +1,552+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,285 | $175.7 萬 | 0.03% | −9,300−15.4% | 減碼 |
| Oppenheimer & Co Inc | 51,241 | $175.5 萬 | 0.03% | −1,219−2.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 50,573 | $173.2 萬 | 0.25% | +50,573 | 新進 |
| Wright Investors Service Inc | 50,470 | $172.9 萬 | 0.46% | +27,283+117.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,272 | $168.8 萬 | 0.01% | −964−1.9% | 減碼 |
| Alaska Permanent Fund Corp | 46,096 | $167.8 萬 | 0.02% | −2,051−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,583 | $166.4 萬 | 0.02% | −5,212−9.7% | 減碼 |
| Advisory Services Network, LLC | 48,472 | $166.0 萬 | 0.03% | −756−1.5% | 減碼 |
| Caxton Associates LP | 48,239 | $165.2 萬 | 0.06% | +48,239 | 新進 |
| Captrust Financial Advisors | 48,002 | $164.4 萬 | 0.01% | −1,319−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 47,900 | $164.1 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 47,704 | $163.4 萬 | 0.00% | +10,643+28.7% | 加碼 |
| Tudor Investment Corp Et Al | 47,116 | $161.4 萬 | 0.02% | −831−1.7% | 減碼 |
| Danske Bank A/S | 46,232 | $158.3 萬 | 0.01% | +46,232 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 45,571 | $156.1 萬 | 0.14% | −4,433−8.9% | 減碼 |
| Davy Global Fund Management Ltd | 45,475 | $155.8 萬 | 0.18% | +29,255+180.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,355 | $155.3 萬 | 0.02% | +3,397+8.1% | 加碼 |
| Cascade Investment Group, Inc. | 44,952 | $154.0 萬 | 1.20% | −2,250−4.8% | 減碼 |
| Alberta Investment Management Corp | 42,400 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 41,839 | $143.3 萬 | 0.00% | +3,616+9.5% | 加碼 |