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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 44,798 | $182.3 萬 | 0.16% | −773−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 46,096 | $187.6 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 46,159 | $187.9 萬 | 0.02% | +28,326+158.8% | 加碼 |
| New Mexico Educational Retirement Board | 47,900 | $195.0 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,043 | $195.5 萬 | 0.02% | +2,688+5.9% | 加碼 |
| Oppenheimer & Co Inc | 49,713 | $202.3 萬 | 0.03% | −1,528−3.0% | 減碼 |
| Victory Capital Management Inc | 50,032 | $203.6 萬 | 0.00% | −2,114−4.1% | 減碼 |
| Baird Financial Group, Inc. | 50,112 | $204.0 萬 | 0.00% | −4,935−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,650 | $206.1 萬 | 0.00% | +8,811+21.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,225 | $212.6 萬 | 0.04% | +940+1.8% | 加碼 |
| CI Private Wealth, LLC | 52,583 | $214.0 萬 | 0.00% | −4,267−7.5% | 減碼 |
| Jeppson Wealth Management, LLC | 52,608 | $214.1 萬 | 0.77% | −608−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,898 | $215.3 萬 | 0.07% | +340+0.6% | 加碼 |
| Captrust Financial Advisors | 53,326 | $217.0 萬 | 0.01% | +5,324+11.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,637 | $218.3 萬 | 0.02% | +5,054+10.4% | 加碼 |
| HighTower Advisors, LLC | 53,574 | $218.8 萬 | 0.00% | −4,351−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,096 | $224.2 萬 | 0.01% | +5,824+11.8% | 加碼 |
| CWM Advisors, LLC | 55,601 | $226.3 萬 | 0.23% | −8,347−13.1% | 減碼 |
| Sculati Wealth Management, LLC | 56,613 | $230.4 萬 | 0.92% | −549−1.0% | 減碼 |
| GraniteShares Advisors LLC | 56,747 | $231.0 萬 | 1.56% | −5,687−9.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 57,202 | $232.8 萬 | 0.16% | +675+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,204 | $232.8 萬 | 0.05% | +2,055+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,223 | $232.9 萬 | 0.01% | −7,486−11.6% | 減碼 |
| IFM Investors Pty Ltd | 57,345 | $233.4 萬 | 0.02% | −190.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,580 | $233.4 萬 | 0.00% | −48,027−45.1% | 減碼 |
| Brown Advisory Inc | 57,961 | $235.9 萬 | 0.00% | +30.0% | 加碼 |
| Pinebridge Investments, L.P. | 59,034 | $240.3 萬 | 0.02% | +59,034 | 新進 |
| Pacer Advisors, Inc. | 59,228 | $241.1 萬 | 0.01% | +11,524+24.2% | 加碼 |
| Thrivent Financial for Lutherans | 60,575 | $246.5 萬 | 0.00% | +871+1.5% | 加碼 |
| Royal Fund Management, LLC | 60,734 | $247.3 萬 | 0.17% | +28,329+87.4% | 加碼 |
| Engineers Gate Manager LP | 60,782 | $247.4 萬 | 0.05% | +30,085+98.0% | 加碼 |
| State of Michigan Retirement System | 61,263 | $249.3 萬 | 0.01% | +1,700+2.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 62,059 | $252.6 萬 | 1.87% | +4,577+8.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 62,798 | $255.6 萬 | 0.02% | −105,313−62.6% | 減碼 |
| Coldstream Capital Management Inc | 62,955 | $256.2 萬 | 0.06% | +1,700+2.8% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 64,302 | $261.7 萬 | 0.40% | +13,729+27.1% | 加碼 |
| QRG Capital Management, Inc. | 64,339 | $261.9 萬 | 0.03% | +3,533+5.8% | 加碼 |
| Handelsbanken Fonder AB | 64,913 | $264.2 萬 | 0.01% | +12,600+24.1% | 加碼 |
| Wright Investors Service Inc | 66,284 | $269.8 萬 | 0.71% | +15,814+31.3% | 加碼 |
| Qube Research & Technologies Ltd | 66,754 | $271.7 萬 | 0.00% | +66,754 | 新進 |
| Caxton Associates LP | 66,934 | $272.4 萬 | 0.12% | +18,695+38.8% | 加碼 |
| CIBC World Markets Corp | 68,140 | $277.3 萬 | 0.02% | +68,140 | 新進 |
| Jump Financial, LLC | 69,207 | $281.7 萬 | 0.06% | +69,207 | 新進 |
| UniSuper Management Pty Ltd | 69,500 | $282.9 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,625 | $287.4 萬 | 0.01% | −7,299−9.4% | 減碼 |
| Arizona State Retirement System | 71,151 | $289.6 萬 | 0.02% | +2,478+3.6% | 加碼 |
| RSM US Wealth Management LLC | 71,919 | $290.5 萬 | 0.04% | +2,293+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 71,500 | $291.0 萬 | 0.05% | +1,600+2.3% | 加碼 |
| Graypoint LLC | 72,160 | $293.7 萬 | 0.19% | +1,205+1.7% | 加碼 |
| Two Sigma Investments, LP | 74,041 | $301.3 萬 | 0.01% | −104,879−58.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,049 | $301.4 萬 | 0.03% | −2,160−2.8% | 減碼 |
| Greenland Capital Management LP | 75,000 | $305.3 萬 | 0.55% | +17,000+29.3% | 加碼 |
| Mercer Global Advisors Inc | 76,791 | $310.2 萬 | 0.01% | +5,726+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 76,325 | $310.6 萬 | 0.00% | +824+1.1% | 加碼 |
| Madden Securities Corp | 76,645 | $311.9 萬 | 1.34% | 00.0% | 不變 |
| XML Financial, LLC | 77,301 | $314.6 萬 | 0.29% | −6,889−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 78,569 | $319.8 萬 | 0.01% | −435−0.6% | 減碼 |
| Beck Capital Management, LLC | 78,947 | $321.3 萬 | 0.86% | +78,947 | 新進 |
| Agf Management Ltd | 79,276 | $322.7 萬 | 0.02% | +4,126+5.5% | 加碼 |
| Spire Wealth Management | 80,032 | $325.7 萬 | 0.11% | +418+0.5% | 加碼 |
| Pensionfund DSM Netherlands | 83,000 | $337.8 萬 | 1.55% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 83,797 | $341.1 萬 | 0.02% | +56,917+211.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,511 | $344.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 84,657 | $344.6 萬 | 0.02% | +84,657 | 新進 |
| Employees Retirement System of Texas | 85,000 | $346.0 萬 | 0.03% | +85,000 | 新進 |
| American Century Companies Inc | 86,344 | $351.4 萬 | 0.00% | −5,018−5.5% | 減碼 |
| Cetera Investment Advisers | 88,153 | $358.8 萬 | 0.01% | −5,368−5.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 88,154 | $358.8 萬 | 0.13% | −441−0.5% | 減碼 |
| Pathway Financial Advisers, LLC | 88,472 | $360.1 萬 | 1.63% | +123+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,852 | $373.8 萬 | 0.00% | +85,842+1,428.3% | 加碼 |
| Erste Asset Management GmbH | 94,769 | $382.2 萬 | 0.05% | +4,823+5.4% | 加碼 |
| International Assets Investment Management, LLC | 157,552 | $387.1 萬 | 0.02% | +153,309+3,613.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 95,710 | $389.5 萬 | 2.18% | +686+0.7% | 加碼 |
| Royal Bank of Canada | 95,893 | $390.3 萬 | 0.00% | −5,546−5.5% | 減碼 |
| Waterloo Capital, L.P. | 97,307 | $396.0 萬 | 0.43% | −2,324−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 100,289 | $404.9 萬 | 0.02% | −1,212−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,992 | $407.0 萬 | 0.03% | +1,559+1.6% | 加碼 |
| Guggenheim Capital LLC | 101,152 | $411.7 萬 | 0.03% | +64,636+177.0% | 加碼 |
| Van Eck Associates Corp | 100,145 | $416.7 萬 | 0.01% | +13,367+15.4% | 加碼 |
| Yousif Capital Management, LLC | 102,828 | $418.5 萬 | 0.05% | −9,331−8.3% | 減碼 |
| STRS Ohio | 103,988 | $423.2 萬 | 0.02% | −163,966−61.2% | 減碼 |
| Quantinno Capital Management LP | 106,464 | $433.3 萬 | 0.06% | +47,931+81.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 111,585 | $454.2 萬 | 0.40% | −6,897−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,053 | $468.3 萬 | 0.01% | −3,777−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 118,273 | $481.4 萬 | 0.09% | +3,041+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 119,967 | $488.3 萬 | 0.02% | +5,853+5.1% | 加碼 |
| Amalgamated Bank | 122,401 | $498.2 萬 | 0.04% | −2,623−2.1% | 減碼 |
| Prudential Financial Inc | 122,812 | $499.8 萬 | 0.01% | +33,529+37.6% | 加碼 |
| Edmp, Inc. | 127,522 | $519.0 萬 | 4.26% | −1,935−1.5% | 減碼 |
| Zacks Investment Management | 131,164 | $533.8 萬 | 0.05% | +131,164 | 新進 |
| Boothbay Fund Management, LLC | 132,528 | $539.4 萬 | 0.17% | +132,528 | 新進 |
| Nisa Investment Advisors, LLC | 136,889 | $557.1 萬 | 0.03% | +15,416+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 139,348 | $567.1 萬 | 0.06% | −2,129−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 140,673 | $572.5 萬 | 0.01% | −7,507−5.1% | 減碼 |
| MetLife Investment Management | 140,894 | $573.4 萬 | 0.03% | +3,239+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 143,349 | $583.5 萬 | 0.01% | −29,636−17.1% | 減碼 |
| Price T Rowe Associates Inc | 145,851 | $593.7 萬 | 0.00% | +9,801+7.2% | 加碼 |
| Commerce Bank | 149,281 | $607.6 萬 | 0.04% | −2,130−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 149,992 | $610.3 萬 | 0.06% | +4,067+2.8% | 加碼 |
| Lazard Asset Management LLC | 150,648 | $613.0 萬 | 0.01% | +136,922+997.5% | 加碼 |