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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/9/30 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
- 601
- 較 2024 年第 2 季 +45 家
- 持有股數
- 1.94 億
- 較 2024 年第 2 季 +5,342 萬 (+37.9%)
- 總市值
- $79.1 億
- 較 2024 年第 2 季 +$30.8 億 (+63.7%)
- 新進機構
- 97
- 另有 240 家加碼
- 清倉機構
- 52
- 另有 168 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,252,463 | $14.8 億 | 0.03% | +853,641+2.4% | 加碼 |
| BlackRock, Inc. | 31,933,075 | $13.0 億 | 0.03% | +31,933,075 | 新進 |
| Cohen & Steers, Inc. | 17,385,680 | $7.08 億 | 1.26% | +13,902,112+399.1% | 加碼 |
| State Street Corp | 12,339,753 | $5.02 億 | 0.02% | +114,085+0.9% | 加碼 |
| Geode Capital Management, LLC | 6,426,129 | $2.62 億 | 0.02% | +192,465+3.1% | 加碼 |
| FMR LLC | 4,216,835 | $1.72 億 | 0.01% | +380,626+9.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,949,368 | $1.61 億 | 0.74% | +3,003,845+317.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,830,302 | $1.56 億 | 0.03% | +240,006+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,781,079 | $1.54 億 | 0.04% | +48,689+1.3% | 加碼 |
| Bank of New York Mellon Corp | 3,029,932 | $1.23 億 | 0.02% | −210,093−6.5% | 減碼 |
| Centersquare Investment Management LLC | 3,024,124 | $1.23 億 | 1.15% | −349,248−10.4% | 減碼 |
| Bank of America Corp | 2,818,922 | $1.15 億 | 0.01% | +442,257+18.6% | 加碼 |
| Norges Bank | 2,222,278 | $9,045 萬 | 0.01% | −22,604−1.0% | 減碼 |
| Northern Trust Corp | 2,191,467 | $8,919 萬 | 0.01% | +235,615+12.0% | 加碼 |
| Balyasny Asset Management LLC | 2,139,194 | $8,707 萬 | 0.22% | −646,079−23.2% | 減碼 |
| Morgan Stanley | 2,133,473 | $8,683 萬 | 0.01% | −3,900−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,995,825 | $8,123 萬 | 0.01% | +103,010+5.4% | 加碼 |
| LSV Asset Management | 1,782,800 | $7,256 萬 | 0.16% | −185,400−9.4% | 減碼 |
| Amundi | 1,717,368 | $6,785 萬 | 0.03% | −529,467−23.6% | 減碼 |
| Legal & General Group Plc | 1,665,337 | $6,778 萬 | 0.02% | −170,591−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,661,964 | $6,764 萬 | 0.02% | +1,274,238+328.6% | 加碼 |
| Deutsche Bank AG | 1,229,426 | $5,004 萬 | 0.02% | +592,314+93.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,203,155 | $4,897 萬 | 0.01% | −335,417−21.8% | 減碼 |
| Assetmark, Inc | 1,191,460 | $4,849 萬 | 0.14% | +19,542+1.7% | 加碼 |
| California Public Employees Retirement System | 1,166,895 | $4,749 萬 | 0.03% | −5,184−0.4% | 減碼 |
| Standard Life Aberdeen plc | 1,119,462 | $4,538 萬 | 0.08% | −307,511−21.5% | 減碼 |
| Invesco Ltd. | 1,099,648 | $4,476 萬 | 0.01% | −87,254−7.4% | 減碼 |
| SEI Investments Co | 1,034,341 | $4,210 萬 | 0.05% | +735,580+246.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 899,899 | $3,663 萬 | 0.08% | −910.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 887,705 | $3,613 萬 | 0.25% | −19,570−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 869,898 | $3,540 萬 | 0.05% | +746,009+602.2% | 加碼 |
| GEM Realty Capital | 845,717 | $3,442 萬 | 3.26% | +845,717 | 新進 |
| Neuberger Berman Group LLC | 827,858 | $3,369 萬 | 0.03% | −1,495−0.2% | 減碼 |
| Ameriprise Financial Inc | 747,794 | $3,044 萬 | 0.01% | −39,494−5.0% | 減碼 |
| AQR Capital Management LLC | 756,449 | $3,040 萬 | 0.04% | +680,560+896.8% | 加碼 |
| Alliancebernstein L.P. | 740,909 | $3,015 萬 | 0.01% | −24,601−3.2% | 減碼 |
| Rhumbline Advisers | 734,305 | $2,989 萬 | 0.03% | +8,835+1.2% | 加碼 |
| Advisors Capital Management, LLC | 730,786 | $2,974 萬 | 0.48% | +16,272+2.3% | 加碼 |
| Renaissance Technologies LLC | 705,178 | $2,870 萬 | 0.04% | +412,100+140.6% | 加碼 |
| Principal Financial Group Inc | 596,404 | $2,427 萬 | 0.01% | −226,421−27.5% | 減碼 |
| Waterfront Capital Partners, LLC | 532,722 | $2,168 萬 | 3.98% | −293,572−35.5% | 減碼 |
| Alyeska Investment Group, L.P. | 532,086 | $2,166 萬 | 0.11% | +429,250+417.4% | 加碼 |
| Goldman Sachs Group Inc | 518,301 | $2,109 萬 | 0.00% | −529,122−50.5% | 減碼 |
| Great West Life Assurance Co | 498,742 | $2,030 萬 | 0.04% | −8,601−1.7% | 減碼 |
| Swiss National Bank | 482,400 | $1,963 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 473,240 | $1,926 萬 | 0.07% | −7,285−1.5% | 減碼 |
| LPL Financial LLC | 469,573 | $1,911 萬 | 0.01% | −7,913−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 467,198 | $1,901 萬 | 0.08% | +9,050+2.0% | 加碼 |
| Wells Fargo & Company | 461,854 | $1,880 萬 | 0.00% | +32,761+7.6% | 加碼 |
| Franklin Resources Inc | 429,993 | $1,718 萬 | 0.00% | +350,570+441.4% | 加碼 |
| Schroder Investment Management Group | 406,342 | $1,639 萬 | 0.02% | +406,342 | 新進 |
| D. E. Shaw & Co., Inc. | 385,436 | $1,569 萬 | 0.02% | +106,085+38.0% | 加碼 |
| Barclays PLC | 382,507 | $1,557 萬 | 0.01% | −145,566−27.6% | 減碼 |
| Gotham Asset Management, LLC | 359,262 | $1,462 萬 | 0.15% | +50,265+16.3% | 加碼 |
| Cookson Peirce & Co Inc | 353,244 | $1,438 萬 | 0.67% | +353,244 | 新進 |
| Commonwealth Equity Services, LLC | 352,755 | $1,436 萬 | 0.02% | −9,021−2.5% | 減碼 |
| Raymond James & Associates | 352,240 | $1,434 萬 | 0.01% | −8,683−2.4% | 減碼 |
| Citigroup Inc | 351,529 | $1,431 萬 | 0.01% | +58,950+20.1% | 加碼 |
| Goelzer Investment Management, Inc. | 350,616 | $1,427 萬 | 0.78% | −5,263−1.5% | 減碼 |
| Marshall Wace, LLP | 344,462 | $1,402 萬 | 0.02% | −267,560−43.7% | 減碼 |
| Nomura Asset Management Co Ltd | 328,380 | $1,337 萬 | 0.04% | +13,910+4.4% | 加碼 |
| UBS Group AG | 326,412 | $1,328 萬 | 0.00% | +80,946+33.0% | 加碼 |
| Retirement Systems of Alabama | 313,212 | $1,275 萬 | 0.05% | +8,231+2.7% | 加碼 |
| Mutual Advisors, LLC | 297,972 | $1,243 萬 | 0.36% | −11,380−3.7% | 減碼 |
| Corebridge Financial, Inc. | 304,823 | $1,241 萬 | 0.07% | −7,723−2.5% | 減碼 |
| Stifel Financial Corp | 302,641 | $1,232 萬 | 0.01% | −28,801−8.7% | 減碼 |
| Wellington Management Group LLP | 291,682 | $1,187 萬 | 0.00% | +217,168+291.4% | 加碼 |
| New York State Teachers Retirement System | 286,559 | $1,166 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,208 | $1,149 萬 | 0.01% | +8,072+2.9% | 加碼 |
| Cerity Partners LLC | 277,031 | $1,128 萬 | 0.02% | +138,208+99.6% | 加碼 |
| Jane Street Group, LLC | 276,016 | $1,123 萬 | 0.02% | −6,818−2.4% | 減碼 |
| Bank of Montreal | 267,394 | $1,078 萬 | 0.01% | +202,131+309.7% | 加碼 |
| Envestnet Asset Management Inc | 257,855 | $1,049 萬 | 0.00% | +84,544+48.8% | 加碼 |
| State of Wisconsin Investment Board | 249,586 | $1,016 萬 | 0.03% | +260+0.1% | 加碼 |
| AXA S.A. | 247,064 | $1,006 萬 | 0.03% | −41,472−14.4% | 減碼 |
| Keybank National Association | 243,779 | $992.2 萬 | 0.04% | +240,029+6,400.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 242,867 | $988.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 239,094 | $973.1 萬 | 0.01% | −370−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 234,746 | $955.4 萬 | 0.04% | +121,684+107.6% | 加碼 |
| California State Teachers Retirement System | 233,844 | $951.7 萬 | 0.01% | −5,797−2.4% | 減碼 |
| Melia Wealth LLC | 228,988 | $932.0 萬 | 4.82% | +3,144+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,338 | $921.2 萬 | 0.01% | +123,836+120.8% | 加碼 |
| Voloridge Investment Management, LLC | 225,707 | $918.6 萬 | 0.03% | +75,538+50.3% | 加碼 |
| B&I Capital AG | 225,290 | $916.9 萬 | 2.66% | +15,900+7.6% | 加碼 |
| Insight Folios Inc | 223,713 | $910.5 萬 | 3.25% | +7,928+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 217,727 | $886.2 萬 | 0.02% | +1,491+0.7% | 加碼 |
| Adelante Capital Management LLC | 190,873 | $776.8 萬 | 0.50% | −67,951−26.3% | 減碼 |
| Janus Henderson Group PLC | 189,243 | $769.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 187,782 | $764.3 萬 | 0.01% | −5,400−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 179,184 | $729.3 萬 | 0.03% | +179,184 | 新進 |
| First Trust Advisors LP | 177,383 | $721.9 萬 | 0.01% | +140,146+376.4% | 加碼 |
| Rainey & Randall Investment Management Inc. | 176,978 | $720.3 萬 | 1.55% | +5,024+2.9% | 加碼 |
| Mackenzie Financial Corp | 171,885 | $699.6 萬 | 0.01% | +162,001+1,639.0% | 加碼 |
| Romano Brothers and Company | 170,950 | $695.8 萬 | 0.87% | +5,565+3.4% | 加碼 |
| Mariner, LLC | 168,431 | $685.5 萬 | 0.01% | +4,928+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,895 | $675.2 萬 | 0.01% | +6,484+4.1% | 加碼 |
| HSBC Holdings PLC | 163,508 | $665.0 萬 | 0.00% | −13,720−7.7% | 減碼 |
| National Bank of Canada | 159,400 | $648.8 萬 | 0.01% | +159,400 | 新進 |
| Knights of Columbus Asset Advisors LLC | 159,155 | $647.8 萬 | 0.43% | +159,155 | 新進 |
| Sound Income Strategies, LLC | 155,044 | $631.0 萬 | 0.41% | −11,532−6.9% | 減碼 |