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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 34,907 | $132.1 萬 | 0.01% | −165−0.5% | 減碼 |
| HAP Trading, LLC | 35,029 | $132.6 萬 | 0.44% | +35,029 | 新進 |
| Focus Financial Network, Inc. | 35,940 | $136.0 萬 | 0.05% | +219+0.6% | 加碼 |
| Xponance, Inc. | 36,091 | $136.6 萬 | 0.01% | +6,525+22.1% | 加碼 |
| Vestcor Inc | 36,375 | $137.7 萬 | 0.05% | +33,728+1,274.2% | 加碼 |
| Verition Fund Management LLC | 36,534 | $138.3 萬 | 0.01% | +19,623+116.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 37,662 | $142.5 萬 | 0.81% | −248−0.7% | 減碼 |
| Bridgefront Capital, LLC | 38,093 | $144.2 萬 | 0.49% | +20,487+116.4% | 加碼 |
| National Asset Management, Inc. | 38,156 | $144.4 萬 | 0.05% | −294−0.8% | 減碼 |
| Midwest Professional Planners, LTD. | 38,665 | $146.3 萬 | 0.44% | +5,021+14.9% | 加碼 |
| Nissay Asset Management Corp | 39,116 | $147.5 萬 | 0.01% | +2,982+8.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 39,218 | $148.4 萬 | 0.02% | −23,580−37.5% | 減碼 |
| Pathstone Holdings, LLC | 39,381 | $149.1 萬 | 0.01% | +7,269+22.6% | 加碼 |
| Pacer Advisors, Inc. | 39,430 | $149.2 萬 | 0.00% | −19,798−33.4% | 減碼 |
| Sterling Capital Management LLC | 41,596 | $157.4 萬 | 0.02% | +6,620+18.9% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $160.5 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 43,252 | $163.7 萬 | 1.17% | −925−2.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 44,108 | $166.9 萬 | 0.15% | −690−1.5% | 減碼 |
| Utah Retirement Systems | 44,760 | $169.4 萬 | 0.02% | +4,100+10.1% | 加碼 |
| Slagle Financial, LLC | 45,410 | $171.9 萬 | 0.77% | +3,188+7.6% | 加碼 |
| Denali Advisors LLC | 45,518 | $172.3 萬 | 0.18% | +6,362+16.2% | 加碼 |
| Centiva Capital, LP | 46,040 | $174.3 萬 | 0.07% | +46,040 | 新進 |
| Alaska Permanent Fund Corp | 46,096 | $174.5 萬 | 0.03% | 00.0% | 不變 |
| Hager Investment Management Services, LLC | 47,431 | $179.5 萬 | 1.12% | +47,431 | 新進 |
| Creative Planning | 48,539 | $183.7 萬 | 0.00% | +5,904+13.8% | 加碼 |
| Intech Investment Management LLC | 48,743 | $184.5 萬 | 0.02% | +18,890+63.3% | 加碼 |
| Portland Financial Advisors Inc | 49,391 | $186.9 萬 | 5.03% | +49,391 | 新進 |
| Victory Capital Management Inc | 50,489 | $191.1 萬 | 0.00% | +457+0.9% | 加碼 |
| Baird Financial Group, Inc. | 50,492 | $191.1 萬 | 0.00% | +380+0.8% | 加碼 |
| CI Private Wealth, LLC | 50,794 | $192.3 萬 | 0.00% | −1,789−3.4% | 減碼 |
| Captrust Financial Advisors | 50,811 | $192.3 萬 | 0.01% | −2,515−4.7% | 減碼 |
| New Age Alpha Advisors, LLC | 51,611 | $195.3 萬 | 0.08% | +51,611 | 新進 |
| Advisory Services Network, LLC | 51,812 | $196.1 萬 | 0.04% | +3,340+6.9% | 加碼 |
| Jeppson Wealth Management, LLC | 52,185 | $197.5 萬 | 0.72% | −423−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 52,474 | $198.6 萬 | 0.07% | +4,574+9.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,869 | $203.9 萬 | 0.02% | +5,826+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,069 | $204.7 萬 | 0.07% | +1,171+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,892 | $207.8 萬 | 0.04% | +2,667+5.1% | 加碼 |
| Sculati Wealth Management, LLC | 55,109 | $208.6 萬 | 0.82% | −1,504−2.7% | 減碼 |
| CWM Advisors, LLC | 55,601 | $210.4 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 56,412 | $213.5 萬 | 0.03% | +6,699+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,566 | $214.1 萬 | 0.01% | +1,470+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,580 | $217.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 57,602 | $218.0 萬 | 0.01% | +379+0.7% | 加碼 |
| Brown Advisory Inc | 57,907 | $219.2 萬 | 0.00% | −54−0.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 58,283 | $220.6 萬 | 0.15% | +1,081+1.9% | 加碼 |
| PFG Investments, LLC | 58,792 | $222.5 萬 | 0.14% | +21,268+56.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,995 | $227.1 萬 | 0.05% | +2,791+4.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 62,053 | $234.9 萬 | 0.03% | +8,416+15.7% | 加碼 |
| IFM Investors Pty Ltd | 62,563 | $236.8 萬 | 0.02% | +5,218+9.1% | 加碼 |
| State of Michigan Retirement System | 63,963 | $242.1 萬 | 0.01% | +2,700+4.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 64,043 | $242.4 萬 | 1.69% | +1,984+3.2% | 加碼 |
| Agf Management Ltd | 64,796 | $245.3 萬 | 0.01% | −14,480−18.3% | 減碼 |
| HighTower Advisors, LLC | 64,860 | $245.5 萬 | 0.00% | +11,286+21.1% | 加碼 |
| Nomura Holdings Inc | 65,136 | $246.5 萬 | 0.01% | +65,136 | 新進 |
| Coldstream Capital Management Inc | 65,798 | $249.0 萬 | 0.05% | +2,843+4.5% | 加碼 |
| Pensionfund DSM Netherlands | 67,000 | $253.6 萬 | 1.58% | −16,000−19.3% | 減碼 |
| KLP Kapitalforvaltning AS | 67,200 | $254.4 萬 | 0.01% | +67,200 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,179 | $258.1 萬 | 0.01% | −2,446−3.5% | 減碼 |
| QRG Capital Management, Inc. | 69,158 | $261.8 萬 | 0.03% | +4,819+7.5% | 加碼 |
| RSM US Wealth Management LLC | 69,965 | $263.1 萬 | 0.04% | −1,954−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 71,728 | $271.5 萬 | 0.03% | +71,728 | 新進 |
| Teachers Retirement System of the State of Kentucky | 72,249 | $273.5 萬 | 0.02% | −1,800−2.4% | 減碼 |
| Handelsbanken Fonder AB | 72,713 | $275.2 萬 | 0.01% | +7,800+12.0% | 加碼 |
| Graypoint LLC | 73,312 | $277.5 萬 | 0.17% | +1,152+1.6% | 加碼 |
| Arizona State Retirement System | 74,828 | $283.2 萬 | 0.02% | +3,677+5.2% | 加碼 |
| Louisiana State Employees Retirement System | 74,900 | $283.5 萬 | 0.05% | +3,400+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 75,800 | $286.9 萬 | 0.02% | +6,300+9.1% | 加碼 |
| XML Financial, LLC | 75,836 | $287.0 萬 | 0.26% | −1,465−1.9% | 減碼 |
| Madden Securities Corp | 76,445 | $289.3 萬 | 1.16% | −200−0.3% | 減碼 |
| Bank of Montreal | 77,450 | $293.1 萬 | 0.00% | −189,944−71.0% | 減碼 |
| CIBC World Markets Corp | 78,648 | $297.7 萬 | 0.02% | +10,508+15.4% | 加碼 |
| Spire Wealth Management | 79,375 | $300.4 萬 | 0.09% | −657−0.8% | 減碼 |
| Mercer Global Advisors Inc | 79,393 | $300.5 萬 | 0.01% | +2,602+3.4% | 加碼 |
| Beck Capital Management, LLC | 79,748 | $301.8 萬 | 0.80% | +801+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 82,374 | $311.8 萬 | 0.10% | −5,780−6.6% | 減碼 |
| Caption Management, LLC | 84,000 | $317.9 萬 | 0.13% | +83,000+8,300.0% | 加碼 |
| Pictet Asset Management Holding SA | 84,064 | $318.2 萬 | 0.00% | +7,739+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,511 | $319.9 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 85,000 | $321.7 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 85,798 | $324.7 萬 | 0.01% | +25,223+41.6% | 加碼 |
| IFP Advisors, Inc | 86,640 | $327.9 萬 | 0.11% | +84,914+4,919.7% | 加碼 |
| FIL Ltd | 87,299 | $330.4 萬 | 0.00% | +70,681+425.3% | 加碼 |
| Pathway Financial Advisers, LLC | 88,955 | $336.7 萬 | 1.13% | +483+0.5% | 加碼 |
| American Century Companies Inc | 90,831 | $343.8 萬 | 0.00% | +4,487+5.2% | 加碼 |
| Prudential Financial Inc | 87,408 | $349.4 萬 | 0.00% | −35,404−28.8% | 減碼 |
| Cetera Investment Advisers | 93,096 | $352.4 萬 | 0.01% | +4,943+5.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 94,138 | $356.3 萬 | 2.00% | −1,572−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 97,910 | $370.6 萬 | 0.04% | +97,910 | 新進 |
| Waterloo Capital, L.P. | 98,438 | $372.6 萬 | 0.39% | +1,131+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 101,979 | $386.0 萬 | 0.02% | +72,259+243.1% | 加碼 |
| Erste Asset Management GmbH | 103,353 | $389.8 萬 | 0.05% | +8,584+9.1% | 加碼 |
| Yousif Capital Management, LLC | 103,341 | $391.1 萬 | 0.04% | +513+0.5% | 加碼 |
| Acadian Asset Management LLC | 104,469 | $395.0 萬 | 0.01% | +91,391+698.8% | 加碼 |
| Van Eck Associates Corp | 104,859 | $396.9 萬 | 0.01% | +4,714+4.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 107,440 | $405.4 萬 | 0.02% | +7,151+7.1% | 加碼 |
| Royal Bank of Canada | 111,541 | $422.3 萬 | 0.00% | +15,648+16.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 112,416 | $425.5 萬 | 0.40% | +831+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 116,658 | $441.6 萬 | 0.02% | −20,231−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 116,675 | $441.6 萬 | 0.02% | −3,292−2.7% | 減碼 |