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 |
|---|---|---|---|---|---|
| Vanderbilt University | 41,331 | $141.6 萬 | 0.30% | +18,716+82.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 41,203 | $141.1 萬 | 0.25% | −435−1.0% | 減碼 |
| Utah Retirement Systems | 40,660 | $139.3 萬 | 0.02% | −1,700−4.0% | 減碼 |
| Creative Planning | 40,531 | $138.8 萬 | 0.00% | +2,104+5.5% | 加碼 |
| Pensionfund Sabic | 39,700 | $136.0 萬 | 0.40% | +6,500+19.6% | 加碼 |
| Slagle Financial, LLC | 39,619 | $135.7 萬 | 0.70% | +2,492+6.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 39,494 | $135.3 萬 | 0.80% | +1,452+3.8% | 加碼 |
| Merit Financial Group, LLC | 38,985 | $133.5 萬 | 0.03% | +7,556+24.0% | 加碼 |
| National Asset Management, Inc. | 37,516 | $128.5 萬 | 0.03% | +28,075+297.4% | 加碼 |
| Verition Fund Management LLC | 37,403 | $128.1 萬 | 0.01% | −131,432−77.8% | 減碼 |
| Centiva Capital, LP | 37,270 | $127.6 萬 | 0.06% | +15,860+74.1% | 加碼 |
| First Trust Advisors LP | 37,237 | $127.5 萬 | 0.00% | −2,639−6.6% | 減碼 |
| Focus Financial Network, Inc. | 35,364 | $126.6 萬 | 0.05% | +3,327+10.4% | 加碼 |
| Guggenheim Capital LLC | 36,516 | $125.1 萬 | 0.01% | −2,638−6.7% | 減碼 |
| PFG Investments, LLC | 34,132 | $116.9 萬 | 0.08% | +1,304+4.0% | 加碼 |
| XTX Topco Ltd | 33,954 | $116.3 萬 | 0.10% | +33,954 | 新進 |
| Nissay Asset Management Corp | 33,781 | $115.7 萬 | 0.01% | +2,046+6.4% | 加碼 |
| HighPoint Advisor Group LLC | 31,443 | $114.9 萬 | 0.07% | +5,857+22.9% | 加碼 |
| GoalVest Advisory LLC | 33,221 | $113.8 萬 | 0.36% | −1,154−3.4% | 減碼 |
| Bokf, NA | 32,511 | $111.4 萬 | 0.02% | −344−1.0% | 減碼 |
| Royal Fund Management, LLC | 32,405 | $111.1 萬 | 0.15% | −5,050−13.5% | 減碼 |
| Sheets Smith Wealth Management | 32,423 | $111.0 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 32,031 | $109.7 萬 | 0.01% | +2,481+8.4% | 加碼 |
| Penserra Capital Management LLC | 31,586 | $108.2 萬 | 0.01% | +5,508+21.1% | 加碼 |
| Natixis Advisors, L.P. | 31,380 | $107.5 萬 | 0.00% | +3,948+14.4% | 加碼 |
| Principal Securities, Inc. | 31,145 | $106.7 萬 | 0.03% | +957+3.2% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 31,024 | $106.3 萬 | 1.01% | −463−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 30,967 | $106.1 萬 | 0.00% | −2,900−8.6% | 減碼 |
| Engineers Gate Manager LP | 30,697 | $105.1 萬 | 0.02% | +30,697 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,511 | $104.5 萬 | 0.03% | +30,511 | 新進 |
| Summit Financial, LLC | 30,190 | $103.4 萬 | 0.05% | +5,612+22.8% | 加碼 |
| New York Life Investment Management LLC | 29,834 | $102.2 萬 | 0.01% | +2,711+10.0% | 加碼 |
| Midwest Professional Planners, LTD. | 29,829 | $102.2 萬 | 0.34% | +632+2.2% | 加碼 |
| M&T Bank Corp | 29,417 | $100.8 萬 | 0.00% | −35−0.1% | 減碼 |
| RF&L Wealth Management, LLC | 29,091 | $99.6 萬 | 0.76% | 00.0% | 不變 |
| Todd Asset Management LLC | 28,739 | $98.4 萬 | 0.02% | +112+0.4% | 加碼 |
| Xponance, Inc. | 28,732 | $98.4 萬 | 0.01% | −4,589−13.8% | 減碼 |
| Strategic Investment Advisors | 28,566 | $97.8 萬 | 0.12% | +11,430+66.7% | 加碼 |
| Vident Advisory, LLC | 28,234 | $96.7 萬 | 0.03% | +249+0.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,590 | $94.5 萬 | 0.10% | +733+2.7% | 加碼 |
| Teacher Retirement System of Texas | 26,880 | $92.1 萬 | 0.01% | −7,715−22.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,857 | $92.0 萬 | 0.14% | −397−1.5% | 減碼 |
| Private Advisor Group, LLC | 26,309 | $90.1 萬 | 0.01% | −2,463−8.6% | 減碼 |
| Quantbot Technologies LP | 26,189 | $89.7 萬 | 0.04% | +5,217+24.9% | 加碼 |
| Colony Group, LLC | 26,064 | $89.2 萬 | 0.00% | +13,240+103.2% | 加碼 |
| Intrua Financial, LLC | 26,043 | $89.2 萬 | 0.15% | −832−3.1% | 減碼 |
| Pathstone Holdings, LLC | 25,913 | $88.8 萬 | 0.00% | +7,015+37.1% | 加碼 |
| MML Investors Services, LLC | 25,879 | $88.6 萬 | 0.00% | −4,114−13.7% | 減碼 |
| Ameritas Advisory Services, LLC | 25,195 | $86.3 萬 | 0.03% | +31+0.1% | 加碼 |
| We Are One Seven, LLC | 25,017 | $85.7 萬 | 0.04% | −1,509−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,842 | $85.1 萬 | 0.00% | −783−3.1% | 減碼 |
| Algert Global LLC | 24,707 | $84.6 萬 | 0.03% | +24,707 | 新進 |
| JustInvest LLC | 24,644 | $83.8 萬 | 0.02% | +470+1.9% | 加碼 |
| TownSquare Capital, LLC | 24,235 | $83.0 萬 | 0.01% | +2,281+10.4% | 加碼 |
| Simplex Trading, LLC | 24,085 | $82.4 萬 | 0.03% | +24,085 | 新進 |
| GWM Advisors LLC | 24,055 | $82.4 萬 | 0.01% | −3,321−12.1% | 減碼 |
| WealthTrust Axiom LLC | 23,800 | $81.5 萬 | 0.27% | −500−2.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 23,665 | $81.1 萬 | 0.08% | +23,665 | 新進 |
| D.A. Davidson & Co. | 23,443 | $80.3 萬 | 0.01% | −33,874−59.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,288 | $79.8 萬 | 0.03% | +5,696+32.4% | 加碼 |
| Thompson Investment Management, Inc. | 22,357 | $76.6 萬 | 0.12% | +40.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,325 | $76.5 萬 | 0.01% | −2,582−10.4% | 減碼 |
| Truist Financial Corp | 22,238 | $76.2 萬 | 0.00% | −2,315−9.4% | 減碼 |
| Sigma Planning Corp | 22,104 | $75.7 萬 | 0.02% | −3,994−15.3% | 減碼 |
| One Capital Management, LLC | 22,032 | $75.5 萬 | 0.03% | +22,032 | 新進 |
| Federated Hermes, Inc. | 21,737 | $74.4 萬 | 0.00% | −4,423−16.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,556 | $73.8 萬 | 0.04% | −243−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 21,446 | $73.5 萬 | 0.02% | +1,085+5.3% | 加碼 |
| Simon Quick Advisors, LLC | 21,223 | $72.7 萬 | 0.05% | +181+0.9% | 加碼 |
| Plan Group Financial, LLC | 20,991 | $71.9 萬 | 0.44% | +11,177+113.9% | 加碼 |
| Lake Street Financial LLC | 20,978 | $71.8 萬 | 0.09% | −1,720−7.6% | 減碼 |
| Relative Value Partners Group, LLC | 20,978 | $71.8 萬 | 0.09% | +20,978 | 新進 |
| Eukles Asset Management | 20,790 | $71.2 萬 | 0.31% | +269+1.3% | 加碼 |
| BancorpSouth Bank | 20,566 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,848 | $68.0 萬 | 0.02% | +1,182+6.3% | 加碼 |
| Securian Asset Management, Inc | 19,708 | $67.5 萬 | 0.02% | −463−2.3% | 減碼 |
| Metis Global Partners, LLC | 19,613 | $67.2 萬 | 0.02% | +2,719+16.1% | 加碼 |
| United Services Automobile Association | 19,466 | $66.7 萬 | 0.02% | +1,940+11.1% | 加碼 |
| Community Bank of Raymore | 19,245 | $65.9 萬 | 0.51% | +2,690+16.2% | 加碼 |
| Islay Capital Management, LLC | 18,803 | $64.4 萬 | 0.46% | +4,718+33.5% | 加碼 |
| Maryland State Retirement & Pension System | 18,584 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 18,547 | $63.5 萬 | 0.38% | +264+1.4% | 加碼 |
| Left Brain Wealth Management, LLC | 18,445 | $63.2 萬 | 0.29% | +1,850+11.1% | 加碼 |
| TrueMark Investments, LLC | 17,988 | $61.6 萬 | 0.21% | +17,988 | 新進 |
| Western Wealth Management, LLC | 17,939 | $61.4 萬 | 0.05% | −417−2.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 17,888 | $61.3 萬 | 0.11% | −3,816−17.6% | 減碼 |
| Toroso Investments, LLC | 17,833 | $61.1 萬 | 0.01% | +3,508+24.5% | 加碼 |
| Beacon Investment Advisors LLC | 17,716 | $60.7 萬 | 0.31% | +17,716 | 新進 |
| C2C Wealth Management, LLC | 17,310 | $59.3 萬 | 0.58% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,217 | $59.0 萬 | 0.01% | +17,217 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 17,154 | $58.8 萬 | 0.01% | +7,366+75.3% | 加碼 |
| Samalin Investment Counsel, LLC | 16,855 | $57.7 萬 | 0.27% | +867+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,435 | $56.3 萬 | 0.01% | −2,080−11.2% | 減碼 |
| Global Retirement Partners, LLC | 16,433 | $56.3 萬 | 0.02% | +78+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,291 | $55.8 萬 | 0.01% | +3,232+24.7% | 加碼 |
| KC Investment Advisors, LLC | 16,201 | $55.5 萬 | 0.28% | +1,738+12.0% | 加碼 |
| Bright Futures Wealth Management, LLC. | 14,470 | $55.4 萬 | 0.30% | −332−2.2% | 減碼 |
| Two Sigma Securities, LLC | 16,095 | $55.1 萬 | 0.03% | +16,095 | 新進 |
| Shepherd Financial Partners LLC | 15,901 | $54.5 萬 | 0.07% | 00.0% | 不變 |