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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/12/31 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
- 623
- 較 2024 年第 3 季 +30 家
- 持有股數
- 2.12 億
- 較 2024 年第 3 季 +1,793 萬 (+9.3%)
- 總市值
- $80.1 億
- 較 2024 年第 3 季 +$1.32 億 (+1.7%)
- 新進機構
- 85
- 另有 281 家加碼
- 清倉機構
- 55
- 另有 159 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,061,982 | $14.4 億 | 0.03% | +1,809,519+5.0% | 加碼 |
| BlackRock, Inc. | 34,525,202 | $13.1 億 | 0.03% | +2,592,127+8.1% | 加碼 |
| Cohen & Steers, Inc. | 26,222,898 | $9.92 億 | 1.88% | +8,837,218+50.8% | 加碼 |
| State Street Corp | 13,433,039 | $5.08 億 | 0.02% | +1,093,286+8.9% | 加碼 |
| Geode Capital Management, LLC | 6,929,319 | $2.62 億 | 0.02% | +503,190+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 4,840,280 | $1.83 億 | 0.82% | +890,912+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,986,226 | $1.51 億 | 0.03% | +155,924+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,892,553 | $1.47 億 | 0.04% | +111,474+2.9% | 加碼 |
| Northern Trust Corp | 3,274,793 | $1.24 億 | 0.02% | +1,083,326+49.4% | 加碼 |
| FMR LLC | 3,181,841 | $1.20 億 | 0.01% | −1,034,994−24.5% | 減碼 |
| Bank of New York Mellon Corp | 2,934,671 | $1.11 億 | 0.02% | −95,261−3.1% | 減碼 |
| Norges Bank | 2,910,439 | $1.10 億 | 0.01% | +688,161+31.0% | 加碼 |
| Centersquare Investment Management LLC | 2,705,265 | $1.02 億 | 1.08% | −318,859−10.5% | 減碼 |
| Bank of America Corp | 2,406,369 | $9,108 萬 | 0.01% | −412,553−14.6% | 減碼 |
| Morgan Stanley | 2,187,603 | $8,280 萬 | 0.01% | +54,130+2.5% | 加碼 |
| Amundi | 2,039,247 | $7,714 萬 | 0.03% | +321,879+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,837,732 | $6,956 萬 | 0.02% | +175,768+10.6% | 加碼 |
| JPMorgan Chase & Co | 1,693,196 | $6,409 萬 | 0.01% | −302,629−15.2% | 減碼 |
| Legal & General Group Plc | 1,640,138 | $6,208 萬 | 0.02% | −25,199−1.5% | 減碼 |
| UBS Group AG | 1,613,819 | $6,108 萬 | 0.01% | +1,287,407+394.4% | 加碼 |
| LSV Asset Management | 1,584,800 | $5,999 萬 | 0.14% | −198,000−11.1% | 減碼 |
| SEI Investments Co | 1,386,708 | $5,249 萬 | 0.07% | +352,367+34.1% | 加碼 |
| Assetmark, Inc | 1,225,923 | $4,640 萬 | 0.13% | +34,463+2.9% | 加碼 |
| California Public Employees Retirement System | 1,209,407 | $4,578 萬 | 0.03% | +42,512+3.6% | 加碼 |
| Standard Life Aberdeen plc | 1,135,267 | $4,306 萬 | 0.08% | +15,805+1.4% | 加碼 |
| Invesco Ltd. | 1,087,236 | $4,115 萬 | 0.01% | −12,412−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 947,340 | $3,586 萬 | 0.01% | −255,815−21.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 945,877 | $3,580 萬 | 0.08% | +45,978+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 915,460 | $3,465 萬 | 0.05% | +45,562+5.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 872,938 | $3,304 萬 | 0.22% | −14,767−1.7% | 減碼 |
| Neuberger Berman Group LLC | 808,644 | $3,061 萬 | 0.02% | −19,214−2.3% | 減碼 |
| Rhumbline Advisers | 776,759 | $2,940 萬 | 0.03% | +42,454+5.8% | 加碼 |
| Ameriprise Financial Inc | 776,715 | $2,940 萬 | 0.01% | +28,921+3.9% | 加碼 |
| Advisors Capital Management, LLC | 761,858 | $2,884 萬 | 0.45% | +31,072+4.3% | 加碼 |
| Renaissance Technologies LLC | 760,205 | $2,877 萬 | 0.04% | +55,027+7.8% | 加碼 |
| Alliancebernstein L.P. | 728,999 | $2,759 萬 | 0.01% | −11,910−1.6% | 減碼 |
| Principal Financial Group Inc | 618,808 | $2,342 萬 | 0.01% | +22,404+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 554,286 | $2,098 萬 | 0.04% | +503,636+994.3% | 加碼 |
| Waterfront Capital Partners, LLC | 551,424 | $2,087 萬 | 3.90% | +18,702+3.5% | 加碼 |
| AQR Capital Management LLC | 539,239 | $2,041 萬 | 0.03% | −217,210−28.7% | 減碼 |
| Great West Life Assurance Co | 530,602 | $2,008 萬 | 0.03% | +31,860+6.4% | 加碼 |
| Raymond James Financial Inc | 529,924 | $2,006 萬 | 0.01% | +529,924 | 新進 |
| Schroder Investment Management Group | 527,309 | $1,978 萬 | 0.02% | +120,967+29.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 520,646 | $1,971 萬 | 0.04% | +520,646 | 新進 |
| Voloridge Investment Management, LLC | 515,109 | $1,950 萬 | 0.07% | +289,402+128.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 509,125 | $1,927 萬 | 0.02% | +123,689+32.1% | 加碼 |
| Swiss National Bank | 507,100 | $1,919 萬 | 0.01% | +24,700+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 490,327 | $1,850 萬 | 0.06% | +17,087+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 483,385 | $1,830 萬 | 0.06% | +16,187+3.5% | 加碼 |
| LPL Financial LLC | 480,881 | $1,820 萬 | 0.01% | +11,308+2.4% | 加碼 |
| Two Sigma Investments, LP | 480,040 | $1,817 萬 | 0.04% | +405,999+548.3% | 加碼 |
| Wells Fargo & Company | 475,922 | $1,801 萬 | 0.00% | +14,068+3.0% | 加碼 |
| Franklin Resources Inc | 472,824 | $1,790 萬 | 0.01% | +42,831+10.0% | 加碼 |
| Adelante Capital Management LLC | 438,626 | $1,660 萬 | 1.15% | +247,753+129.8% | 加碼 |
| Gotham Asset Management, LLC | 421,883 | $1,597 萬 | 0.15% | +62,621+17.4% | 加碼 |
| Credit Agricole S A | 414,229 | $1,568 萬 | 0.05% | +329,572+389.3% | 加碼 |
| Cookson Peirce & Co Inc | 368,127 | $1,393 萬 | 0.63% | +14,883+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 355,280 | $1,345 萬 | 0.04% | +26,900+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 347,667 | $1,316 萬 | 0.02% | −5,088−1.4% | 減碼 |
| Goelzer Investment Management, Inc. | 344,504 | $1,304 萬 | 0.76% | −6,112−1.7% | 減碼 |
| Wellington Management Group LLP | 340,073 | $1,287 萬 | 0.00% | +48,391+16.6% | 加碼 |
| Two Sigma Advisers, LP | 333,800 | $1,263 萬 | 0.03% | +322,200+2,777.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 331,859 | $1,256 萬 | 0.08% | +291,631+724.9% | 加碼 |
| Retirement Systems of Alabama | 328,235 | $1,242 萬 | 0.05% | +15,023+4.8% | 加碼 |
| HSBC Holdings PLC | 315,339 | $1,193 萬 | 0.01% | +151,831+92.9% | 加碼 |
| New York State Teachers Retirement System | 314,564 | $1,191 萬 | 0.03% | +28,005+9.8% | 加碼 |
| Stifel Financial Corp | 309,509 | $1,172 萬 | 0.01% | +6,868+2.3% | 加碼 |
| Goldman Sachs Group Inc | 306,358 | $1,160 萬 | 0.00% | −211,943−40.9% | 減碼 |
| Corebridge Financial, Inc. | 305,453 | $1,156 萬 | 0.06% | +630+0.2% | 加碼 |
| Mutual Advisors, LLC | 299,758 | $1,134 萬 | 0.33% | +1,786+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,381 | $1,107 萬 | 0.01% | +10,173+3.6% | 加碼 |
| Envestnet Asset Management Inc | 290,576 | $1,100 萬 | 0.00% | +32,721+12.7% | 加碼 |
| AXA S.A. | 287,770 | $1,089 萬 | 0.03% | +40,706+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 287,025 | $1,086 萬 | 0.02% | +220,271+330.0% | 加碼 |
| Millennium Management LLC | 272,946 | $1,033 萬 | 0.01% | +232,424+573.6% | 加碼 |
| Barclays PLC | 265,909 | $1,006 萬 | 0.00% | −116,598−30.5% | 減碼 |
| B&I Capital AG | 263,270 | $996.5 萬 | 3.25% | +37,980+16.9% | 加碼 |
| Cerity Partners LLC | 259,769 | $984.5 萬 | 0.02% | −17,262−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 250,597 | $948.5 萬 | 0.04% | +15,851+6.8% | 加碼 |
| State of Wisconsin Investment Board | 248,525 | $940.7 萬 | 0.02% | −1,061−0.4% | 減碼 |
| Keybank National Association | 243,779 | $922.7 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 242,867 | $919.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 242,138 | $916.5 萬 | 0.01% | +8,294+3.5% | 加碼 |
| First Trust Advisors LP | 241,775 | $915.1 萬 | 0.01% | +64,392+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,616 | $884.2 萬 | 0.01% | −5,478−2.3% | 減碼 |
| Melia Wealth LLC | 232,873 | $881.4 萬 | 4.60% | +3,885+1.7% | 加碼 |
| Deutsche Bank AG | 231,694 | $877.0 萬 | 0.00% | −997,732−81.2% | 減碼 |
| Pinebridge Investments, L.P. | 225,954 | $855.2 萬 | 0.07% | +166,920+282.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 223,916 | $847.5 萬 | 0.01% | −2,422−1.1% | 減碼 |
| Janus Henderson Group PLC | 217,234 | $822.6 萬 | 0.00% | +27,991+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,300 | $811.1 萬 | 0.02% | +214,300 | 新進 |
| Citigroup Inc | 211,744 | $801.5 萬 | 0.01% | −139,785−39.8% | 減碼 |
| Rockefeller Capital Management L.P. | 201,747 | $763.6 萬 | 0.02% | −15,980−7.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 195,081 | $738.4 萬 | 0.49% | +35,926+22.6% | 加碼 |
| New York State Common Retirement Fund | 190,782 | $722.1 萬 | 0.01% | +3,000+1.6% | 加碼 |
| Macquarie Group Ltd | 181,421 | $686.7 萬 | 0.01% | +30,325+20.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,641 | $684.7 萬 | 0.01% | +12,746+7.7% | 加碼 |
| Rainey & Randall Investment Management Inc. | 179,004 | $677.5 萬 | 1.34% | +2,026+1.1% | 加碼 |
| STRS Ohio | 178,811 | $676.8 萬 | 0.03% | +74,823+72.0% | 加碼 |
| Lazard Asset Management LLC | 176,228 | $666.9 萬 | 0.01% | +25,580+17.0% | 加碼 |