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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 1,264 | $5.15 萬 | 0.00% | +1,264 | 新進 |
| Webster Bank, N. A. | 1,276 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,296 | $5.28 萬 | 0.03% | +22+1.7% | 加碼 |
| Danske Bank A/S | 1,300 | $5.29 萬 | 0.00% | −44,932−97.2% | 減碼 |
| MCF Advisors LLC | 1,302 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,304 | $5.30 萬 | 0.00% | +1,304 | 新進 |
| Beacon Capital Management, LLC | 1,303 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,321 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,380 | $5.62 萬 | 0.01% | +622+82.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,400 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,408 | $5.73 萬 | 0.01% | +2+0.1% | 加碼 |
| Smithfield Trust Co | 1,396 | $5.80 萬 | 0.00% | +646+86.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,447 | $5.89 萬 | 0.00% | +29+2.0% | 加碼 |
| Montag A & Associates Inc | 1,470 | $5.98 萬 | 0.00% | +1,470 | 新進 |
| Optiver Holding B.V. | 1,509 | $6.14 萬 | 0.00% | +1,509 | 新進 |
| Mather Group, LLC. | 1,554 | $6.32 萬 | 0.00% | −129−7.7% | 減碼 |
| Covestor Ltd | 1,562 | $6.40 萬 | 0.04% | −3−0.2% | 減碼 |
| Citadel Advisors LLC | 1,656 | $6.74 萬 | 0.00% | −658,110−99.7% | 減碼 |
| IFP Advisors, Inc | 1,726 | $7.02 萬 | 0.00% | +53+3.2% | 加碼 |
| Quarry LP | 1,726 | $7.02 萬 | 0.02% | +1,726 | 新進 |
| Clear Street Markets LLC | 1,800 | $7.30 萬 | 0.05% | +1,800 | 新進 |
| Hexagon Capital Partners LLC | 1,875 | $7.63 萬 | 0.01% | −500−21.1% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,941 | $7.90 萬 | 0.01% | +26+1.4% | 加碼 |
| Front Row Advisors LLC | 2,000 | $8.14 萬 | 0.03% | +1,974+7,592.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,070 | $8.42 萬 | 0.03% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2,175 | $8.85 萬 | 0.02% | +23+1.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,178 | $8.86 萬 | 0.02% | +23+1.1% | 加碼 |
| Gleason Group, Inc. | 2,202 | $8.96 萬 | 0.02% | +38+1.8% | 加碼 |
| Allworth Financial LP | 2,276 | $9.26 萬 | 0.00% | +244+12.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,311 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,647 | $10.8 萬 | 0.00% | −9,024−77.3% | 減碼 |
| AllSquare Wealth Management LLC | 2,700 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,746 | $11.2 萬 | 0.00% | +1,609+141.5% | 加碼 |
| North Star Investment Management Corp. | 2,776 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,014 | $12.3 萬 | 0.01% | +103+3.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 3,205 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,308 | $13.5 萬 | 0.00% | −1,495−31.1% | 減碼 |
| GAMMA Investing LLC | 3,500 | $14.2 萬 | 0.01% | +1,054+43.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,551 | $14.5 萬 | 0.00% | −2,875−44.7% | 減碼 |
| Quadrant Capital Group LLC | 3,687 | $15.0 萬 | 0.01% | +267+7.8% | 加碼 |
| Broadwater Capital Management LLC | 3,700 | $15.1 萬 | 0.11% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 3,764 | $15.3 萬 | 0.02% | −70−1.8% | 減碼 |
| Optimum Investment Advisors | 3,966 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Washington Trust Co | 4,035 | $16.4 萬 | 0.01% | +300+8.0% | 加碼 |
| Signaturefd, LLC | 4,044 | $16.5 萬 | 0.00% | +97+2.5% | 加碼 |
| First United Bank Trust | 4,312 | $17.5 萬 | 0.06% | −75−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,400 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 4,922 | $20.0 萬 | 0.07% | +4,922 | 新進 |
| Berger Financial Group, Inc | 4,928 | $20.1 萬 | 0.01% | +4,928 | 新進 |
| Symphony Financial Services, Inc. | 5,031 | $20.5 萬 | 0.17% | +5,031 | 新進 |
| Gilliland Jeter Wealth Management LLC | 5,079 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,093 | $20.7 萬 | 0.02% | −122−2.3% | 減碼 |
| Bessemer Group Inc | 5,140 | $20.9 萬 | 0.00% | +161+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,177 | $21.1 萬 | 0.00% | +217+4.4% | 加碼 |
| Principle Wealth Partners LLC | 5,180 | $21.1 萬 | 0.01% | +5,180 | 新進 |
| Bellecapital International Ltd. | 5,200 | $21.2 萬 | 0.04% | +5,200 | 新進 |
| Pure Financial Advisors, Inc. | 5,362 | $21.8 萬 | 0.01% | +5,362 | 新進 |
| Pensionmark Financial Group, LLC | 5,400 | $22.0 萬 | 0.01% | +5,400 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,464 | $22.2 萬 | 0.06% | +414+8.2% | 加碼 |
| Cypress Capital Group | 5,539 | $22.5 萬 | 0.03% | +5,539 | 新進 |
| NCP Inc. | 5,555 | $22.6 萬 | 0.13% | +2,245+67.8% | 加碼 |
| Bayesian Capital Management, LP | 5,593 | $22.8 萬 | 0.03% | +5,593 | 新進 |
| Garden State Investment Advisory Services LLC | 5,602 | $22.8 萬 | 0.07% | +5,602 | 新進 |
| Insigneo Advisory Services, LLC | 5,765 | $23.5 萬 | 0.02% | +5,765 | 新進 |
| Meridian Wealth Management, LLC | 5,770 | $23.5 萬 | 0.01% | +5,770 | 新進 |
| Veriti Management LLC | 5,782 | $23.5 萬 | 0.01% | −167−2.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 5,800 | $23.6 萬 | 0.04% | +5,800 | 新進 |
| Sherbrooke Park Advisers LLC | 5,833 | $23.7 萬 | 0.05% | −12,055−67.4% | 減碼 |
| Scientech Research LLC | 5,847 | $23.8 萬 | 0.05% | +5,847 | 新進 |
| First City Capital Management, Inc. | 5,859 | $23.8 萬 | 0.12% | −450−7.1% | 減碼 |
| Jones Financial Companies LLLP | 5,954 | $24.0 萬 | 0.00% | +4,633+350.7% | 加碼 |
| Snowden Capital Advisors LLC | 5,927 | $24.1 萬 | 0.01% | +5,927 | 新進 |
| Rafferty Asset Management, LLC | 5,946 | $24.2 萬 | 0.00% | −139−2.3% | 減碼 |
| Bleakley Financial Group, LLC | 5,970 | $24.3 萬 | 0.01% | +16+0.3% | 加碼 |
| Wetherby Asset Management Inc | 5,971 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 6,037 | $24.6 萬 | 0.01% | −128−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,063 | $24.7 萬 | 0.00% | +2,882+90.6% | 加碼 |
| KBC Group NV | 6,153 | $25.0 萬 | 0.00% | +645+11.7% | 加碼 |
| TCG Advisory Services, LLC | 6,155 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 6,245 | $25.4 萬 | 0.00% | +1,607+34.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 6,245 | $25.4 萬 | 0.04% | +6,245 | 新進 |
| CIBC World Markets Inc. | 6,345 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,344 | $25.8 萬 | 0.01% | +61+1.0% | 加碼 |
| Capital Analysts, LLC | 6,384 | $26.0 萬 | 0.01% | +3,309+107.6% | 加碼 |
| Portside Wealth Group, LLC | 6,412 | $26.1 萬 | 0.04% | +6,412 | 新進 |
| Independent Financial Group, LLC | 6,435 | $26.2 萬 | 0.01% | −9,337−59.2% | 減碼 |
| Wesbanco Bank Inc | 6,446 | $26.2 萬 | 0.01% | −10−0.2% | 減碼 |
| Private Trust Co NA | 6,542 | $26.6 萬 | 0.03% | +36+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,549 | $26.7 萬 | 0.00% | +79+1.2% | 加碼 |
| Harbour Investments, Inc. | 6,602 | $26.9 萬 | 0.01% | +62+0.9% | 加碼 |
| Future Financial Wealth Managment LLC | 6,703 | $27.3 萬 | 0.19% | −500−6.9% | 減碼 |
| Capital Square, LLC | 6,781 | $27.6 萬 | 0.17% | −1,145−14.4% | 減碼 |
| Raymond James Trust N.A. | 6,803 | $27.7 萬 | 0.01% | −100−1.4% | 減碼 |
| Napatree Capital LLC | 6,866 | $27.9 萬 | 0.19% | −110−1.6% | 減碼 |
| Profund Advisors LLC | 6,903 | $28.1 萬 | 0.01% | +186+2.8% | 加碼 |
| Crestline Management, LP | 7,065 | $28.8 萬 | 0.02% | +7,065 | 新進 |
| CIBC Asset Management Inc | 7,155 | $29.1 萬 | 0.00% | +245+3.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 7,253 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,338 | $29.9 萬 | 0.01% | +7,338 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,326 | $29.9 萬 | 0.03% | +7,326 | 新進 |