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。
2025 年第 1 季 13F 持有人
Omega Healthcare Investors Inc 在 2025/3/31 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 4 季 +7 家
- 持有股數
- 2.25 億
- 較 2024 年第 4 季 +1,465 萬 (+7.0%)
- 總市值
- $85.8 億
- 較 2024 年第 4 季 +$6.07 億 (+7.6%)
- 新進機構
- 68
- 另有 288 家加碼
- 清倉機構
- 61
- 另有 167 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,554,886 | $15.1 億 | 0.03% | +1,492,904+3.9% | 加碼 |
| BlackRock, Inc. | 34,470,564 | $13.1 億 | 0.03% | −54,638−0.2% | 減碼 |
| Cohen & Steers, Inc. | 28,078,619 | $10.7 億 | 1.98% | +1,855,721+7.1% | 加碼 |
| State Street Corp | 13,920,400 | $5.30 億 | 0.02% | +487,361+3.6% | 加碼 |
| Geode Capital Management, LLC | 7,051,166 | $2.69 億 | 0.02% | +121,847+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 5,350,355 | $2.04 億 | 0.86% | +510,075+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,100,891 | $1.56 億 | 0.03% | +114,665+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,058,107 | $1.55 億 | 0.04% | +165,554+4.3% | 加碼 |
| Bank of America Corp | 3,298,258 | $1.26 億 | 0.01% | +891,889+37.1% | 加碼 |
| Bank of New York Mellon Corp | 3,123,152 | $1.19 億 | 0.02% | +188,481+6.4% | 加碼 |
| Norges Bank | 3,043,163 | $1.16 億 | 0.02% | +132,724+4.6% | 加碼 |
| JPMorgan Chase & Co | 2,982,620 | $1.14 億 | 0.01% | +1,289,424+76.2% | 加碼 |
| Northern Trust Corp | 2,918,093 | $1.11 億 | 0.02% | −356,700−10.9% | 減碼 |
| AQR Capital Management LLC | 2,862,117 | $1.09 億 | 0.11% | +2,322,878+430.8% | 加碼 |
| Invesco Ltd. | 2,416,560 | $9,202 萬 | 0.02% | +1,329,324+122.3% | 加碼 |
| Morgan Stanley | 2,172,426 | $8,273 萬 | 0.01% | −15,177−0.7% | 減碼 |
| Centersquare Investment Management LLC | 2,124,230 | $8,089 萬 | 0.84% | −581,035−21.5% | 減碼 |
| UBS Group AG | 1,887,285 | $7,187 萬 | 0.02% | +273,466+16.9% | 加碼 |
| FMR LLC | 1,740,418 | $6,628 萬 | 0.00% | −1,441,423−45.3% | 減碼 |
| Legal & General Group Plc | 1,692,436 | $6,445 萬 | 0.02% | +52,298+3.2% | 加碼 |
| LSV Asset Management | 1,592,000 | $6,062 萬 | 0.15% | +7,200+0.5% | 加碼 |
| SEI Investments Co | 1,483,470 | $5,649 萬 | 0.07% | +96,762+7.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,371,945 | $5,224 萬 | 0.11% | +851,299+163.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,254,681 | $4,778 萬 | 0.07% | +339,221+37.1% | 加碼 |
| Assetmark, Inc | 1,249,996 | $4,760 萬 | 0.13% | +24,073+2.0% | 加碼 |
| California Public Employees Retirement System | 1,203,572 | $4,583 萬 | 0.03% | −5,835−0.5% | 減碼 |
| Standard Life Aberdeen plc | 1,127,250 | $4,315 萬 | 0.08% | −8,017−0.7% | 減碼 |
| Nuveen, LLC | 1,116,412 | $4,251 萬 | 0.01% | +1,116,412 | 新進 |
| Millennium Management LLC | 1,075,223 | $4,094 萬 | 0.04% | +802,277+293.9% | 加碼 |
| Deutsche Bank AG | 1,070,805 | $4,078 萬 | 0.02% | +839,111+362.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,028,187 | $3,914 萬 | 0.07% | +871,472+556.1% | 加碼 |
| Wells Fargo & Company | 964,443 | $3,673 萬 | 0.01% | +488,521+102.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 940,213 | $3,580 萬 | 0.03% | +647,832+221.6% | 加碼 |
| Goldman Sachs Group Inc | 912,153 | $3,473 萬 | 0.01% | +605,795+197.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 871,199 | $3,318 萬 | 1.45% | +871,199 | 新進 |
| Ameriprise Financial Inc | 841,168 | $3,203 萬 | 0.01% | +64,453+8.3% | 加碼 |
| Rhumbline Advisers | 797,469 | $3,037 萬 | 0.03% | +20,710+2.7% | 加碼 |
| Advisors Capital Management, LLC | 775,112 | $2,952 萬 | 0.46% | +13,254+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 751,612 | $2,862 萬 | 0.20% | −121,326−13.9% | 減碼 |
| Schroder Investment Management Group | 747,453 | $2,846 萬 | 0.03% | +220,144+41.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 745,558 | $2,839 萬 | 0.02% | +521,642+233.0% | 加碼 |
| Principal Financial Group Inc | 647,809 | $2,467 萬 | 0.01% | +29,001+4.7% | 加碼 |
| Amundi | 576,669 | $2,229 萬 | 0.01% | −1,462,578−71.7% | 減碼 |
| Raymond James Financial Inc | 578,699 | $2,204 萬 | 0.01% | +48,775+9.2% | 加碼 |
| Great West Life Assurance Co | 577,928 | $2,203 萬 | 0.04% | +47,326+8.9% | 加碼 |
| Marshall Wace, LLP | 575,651 | $2,192 萬 | 0.03% | +437,911+317.9% | 加碼 |
| Neuberger Berman Group LLC | 554,423 | $2,111 萬 | 0.02% | −254,221−31.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 536,208 | $2,042 萬 | 0.04% | −409,669−43.3% | 減碼 |
| Swiss National Bank | 523,000 | $1,992 萬 | 0.01% | +15,900+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 514,967 | $1,961 萬 | 0.07% | +24,640+5.0% | 加碼 |
| Gotham Asset Management, LLC | 507,315 | $1,932 萬 | 0.16% | +85,432+20.3% | 加碼 |
| LPL Financial LLC | 506,080 | $1,927 萬 | 0.01% | +25,199+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 488,054 | $1,859 萬 | 0.07% | +4,669+1.0% | 加碼 |
| Envestnet Asset Management Inc | 460,755 | $1,755 萬 | 0.01% | +170,179+58.6% | 加碼 |
| Alliancebernstein L.P. | 452,584 | $1,723 萬 | 0.01% | −276,415−37.9% | 減碼 |
| Renaissance Technologies LLC | 444,278 | $1,692 萬 | 0.03% | −315,927−41.6% | 減碼 |
| Wellington Management Group LLP | 427,360 | $1,627 萬 | 0.00% | +87,287+25.7% | 加碼 |
| Virginia Retirement Systems Et Al | 422,411 | $1,609 萬 | 0.12% | +422,411 | 新進 |
| Janus Henderson Group PLC | 414,253 | $1,577 萬 | 0.01% | +197,019+90.7% | 加碼 |
| Rockefeller Capital Management L.P. | 391,627 | $1,491 萬 | 0.04% | +189,880+94.1% | 加碼 |
| Nomura Asset Management Co Ltd | 387,610 | $1,476 萬 | 0.05% | +32,330+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 378,014 | $1,439 萬 | 0.00% | −1,459,718−79.4% | 減碼 |
| Cookson Peirce & Co Inc | 372,812 | $1,420 萬 | 0.71% | +4,685+1.3% | 加碼 |
| HSBC Holdings PLC | 370,926 | $1,414 萬 | 0.01% | +55,587+17.6% | 加碼 |
| Two Sigma Advisers, LP | 345,700 | $1,316 萬 | 0.03% | +11,900+3.6% | 加碼 |
| Goelzer Investment Management, Inc. | 343,153 | $1,307 萬 | 0.76% | −1,351−0.4% | 減碼 |
| Retirement Systems of Alabama | 343,029 | $1,306 萬 | 0.05% | +14,794+4.5% | 加碼 |
| Adelante Capital Management LLC | 337,195 | $1,284 萬 | 0.97% | −101,431−23.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,233 | $1,273 萬 | 0.03% | +334,233 | 新進 |
| Franklin Resources Inc | 324,479 | $1,236 萬 | 0.00% | −148,345−31.4% | 減碼 |
| Stifel Financial Corp | 324,201 | $1,235 萬 | 0.01% | +14,692+4.7% | 加碼 |
| New York State Teachers Retirement System | 321,179 | $1,223 萬 | 0.03% | +6,615+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 320,989 | $1,222 萬 | 0.02% | −26,678−7.7% | 減碼 |
| Corebridge Financial, Inc. | 311,219 | $1,185 萬 | 0.07% | +5,766+1.9% | 加碼 |
| Mutual Advisors, LLC | 299,308 | $1,130 萬 | 0.32% | −450−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 296,585 | $1,129 萬 | 0.02% | −257,701−46.5% | 減碼 |
| Citigroup Inc | 293,449 | $1,117 萬 | 0.01% | +81,705+38.6% | 加碼 |
| Burney Co | 279,276 | $1,063 萬 | 0.39% | +279,276 | 新進 |
| Quantinno Capital Management LP | 271,175 | $1,033 萬 | 0.07% | +121,966+81.7% | 加碼 |
| Cetera Investment Advisers | 270,193 | $1,029 萬 | 0.02% | +177,097+190.2% | 加碼 |
| Credit Agricole S A | 264,028 | $1,005 萬 | 0.04% | −150,201−36.3% | 減碼 |
| California State Teachers Retirement System | 256,916 | $978.3 萬 | 0.01% | +14,778+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 255,781 | $974.0 萬 | 0.04% | +5,184+2.1% | 加碼 |
| AXA S.A. | 254,547 | $969.3 萬 | 0.03% | −33,223−11.5% | 減碼 |
| State of Wisconsin Investment Board | 252,808 | $962.7 萬 | 0.02% | +4,283+1.7% | 加碼 |
| Cerity Partners LLC | 252,037 | $959.8 萬 | 0.02% | −7,732−3.0% | 減碼 |
| Edgestream Partners, L.P. | 247,124 | $941.0 萬 | 0.32% | +78,124+46.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,248 | $933.9 萬 | 0.01% | +11,632+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 242,867 | $924.8 萬 | 0.02% | 00.0% | 不變 |
| Melia Wealth LLC | 235,366 | $896.3 萬 | 4.62% | +2,493+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 234,674 | $893.6 萬 | 0.03% | −280,435−54.4% | 減碼 |
| STRS Ohio | 224,013 | $853.0 萬 | 0.04% | +45,202+25.3% | 加碼 |
| Barclays PLC | 223,212 | $850.0 萬 | 0.00% | −42,697−16.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 217,737 | $829.1 萬 | 0.14% | +217,737 | 新進 |
| Qube Research & Technologies Ltd | 217,176 | $827.0 萬 | 0.01% | −69,849−24.3% | 減碼 |
| B&I Capital AG | 204,770 | $779.8 萬 | 2.54% | −58,500−22.2% | 減碼 |
| New York State Common Retirement Fund | 202,682 | $771.8 萬 | 0.01% | +11,900+6.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 195,081 | $742.9 萬 | 0.51% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,888 | $742.1 萬 | 0.01% | +16,247+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,078 | $723.8 萬 | 0.01% | −319,047−62.7% | 減碼 |