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 |
|---|---|---|---|---|---|
| Rainey & Randall Investment Management Inc. | 188,636 | $718.3 萬 | 1.41% | +9,632+5.4% | 加碼 |
| Price T Rowe Associates Inc | 185,744 | $707.5 萬 | 0.00% | +19,013+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,103 | $704.9 萬 | 0.02% | +9,628+5.5% | 加碼 |
| Macquarie Group Ltd | 176,707 | $672.9 萬 | 0.01% | −4,714−2.6% | 減碼 |
| Mariner, LLC | 173,139 | $659.3 萬 | 0.01% | +1,522+0.9% | 加碼 |
| Two Sigma Investments, LP | 172,512 | $656.9 萬 | 0.01% | −307,528−64.1% | 減碼 |
| Romano Brothers and Company | 168,007 | $639.8 萬 | 0.83% | −2,958−1.7% | 減碼 |
| Columbus Macro, LLC | 166,826 | $635.3 萬 | 0.84% | +166,826 | 新進 |
| State of Alaska, Department of Revenue | 164,769 | $627.3 萬 | 0.07% | +3,880+2.4% | 加碼 |
| MetLife Investment Management | 164,335 | $625.8 萬 | 0.03% | +4,241+2.6% | 加碼 |
| Pinebridge Investments, L.P. | 163,053 | $620.9 萬 | 0.05% | −62,901−27.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,105 | $590.6 萬 | 0.03% | +7,752+5.3% | 加碼 |
| Engineers Gate Manager LP | 152,680 | $581.4 萬 | 0.10% | +152,680 | 新進 |
| Advisors Asset Management, Inc. | 148,896 | $567.0 萬 | 0.11% | +26,978+22.1% | 加碼 |
| Commerce Bank | 148,380 | $565.0 萬 | 0.04% | −1,943−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 146,027 | $556.1 萬 | 0.02% | −7,307−4.8% | 減碼 |
| First Trust Advisors LP | 145,450 | $553.9 萬 | 0.00% | −96,325−39.8% | 減碼 |
| Mutual of America Capital Management LLC | 145,057 | $552.4 萬 | 0.06% | +2,460+1.7% | 加碼 |
| Royal Bank of Canada | 144,339 | $549.6 萬 | 0.00% | +32,798+29.4% | 加碼 |
| Prudential PLC | 141,346 | $538.2 萬 | 0.03% | +141,346 | 新進 |
| Ensign Peak Advisors, Inc | 139,650 | $531.8 萬 | 0.01% | +21,377+18.1% | 加碼 |
| Verition Fund Management LLC | 137,213 | $522.5 萬 | 0.03% | +100,679+275.6% | 加碼 |
| Advisor Group Holdings, Inc. | 136,369 | $519.4 萬 | 0.01% | +7,537+5.9% | 加碼 |
| Cornerstone Enterprises, LLC | 135,830 | $517.2 萬 | 3.15% | +7,652+6.0% | 加碼 |
| Zacks Investment Management | 134,231 | $511.2 萬 | 0.05% | +1,876+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 129,513 | $493.2 萬 | 0.03% | +129,513 | 新進 |
| Amalgamated Bank | 128,623 | $489.8 萬 | 0.04% | +526+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 127,711 | $486.3 萬 | 0.01% | +41,913+48.9% | 加碼 |
| Bokf, NA | 126,419 | $481.4 萬 | 0.09% | +93,663+285.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 122,845 | $467.8 萬 | 0.03% | +15,405+14.3% | 加碼 |
| Lazard Asset Management LLC | 120,217 | $457.7 萬 | 0.01% | −56,011−31.8% | 減碼 |
| Edmp, Inc. | 118,984 | $453.1 萬 | 3.79% | −1,407−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 118,361 | $450.7 萬 | 0.02% | +16,382+16.1% | 加碼 |
| Prudential Financial Inc | 117,423 | $447.1 萬 | 0.01% | +30,015+34.3% | 加碼 |
| State of Tennessee, Treasury Department | 116,675 | $444.3 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 115,457 | $439.7 萬 | 0.04% | +30,457+35.8% | 加碼 |
| Empowered Funds, LLC | 115,213 | $438.7 萬 | 0.06% | +115,213 | 新進 |
| Van Eck Associates Corp | 114,471 | $435.9 萬 | 0.01% | +9,612+9.2% | 加碼 |
| GSI Capital Advisors LLC | 111,594 | $424.9 萬 | 2.23% | +111,594 | 新進 |
| Jump Financial, LLC | 109,485 | $416.9 萬 | 0.06% | +109,485 | 新進 |
| New Age Alpha Advisors, LLC | 108,884 | $414.6 萬 | 0.19% | +57,273+111.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 108,348 | $412.6 萬 | 0.40% | −4,068−3.6% | 減碼 |
| Erste Asset Management GmbH | 106,420 | $405.2 萬 | 0.05% | +3,067+3.0% | 加碼 |
| Waterloo Capital, L.P. | 106,058 | $403.9 萬 | 0.38% | +7,620+7.7% | 加碼 |
| Victory Capital Management Inc | 105,811 | $402.9 萬 | 0.00% | +55,322+109.6% | 加碼 |
| Yousif Capital Management, LLC | 105,547 | $401.9 萬 | 0.05% | +2,206+2.1% | 加碼 |
| IFP Advisors, Inc | 105,545 | $401.9 萬 | 0.12% | +18,905+21.8% | 加碼 |
| Teacher Retirement System of Texas | 104,600 | $398.3 萬 | 0.02% | −37,679−26.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 98,597 | $375.5 萬 | 0.04% | +687+0.7% | 加碼 |
| American Century Companies Inc | 94,503 | $359.9 萬 | 0.00% | +3,672+4.0% | 加碼 |
| Burns Matteson Capital Management, LLC | 93,416 | $355.7 萬 | 1.92% | −722−0.8% | 減碼 |
| Agf Management Ltd | 90,412 | $344.3 萬 | 0.02% | +25,616+39.5% | 加碼 |
| Nisa Investment Advisors, LLC | 90,194 | $343.5 萬 | 0.02% | −26,464−22.7% | 減碼 |
| Pathway Financial Advisers, LLC | 89,950 | $342.5 萬 | 1.17% | +995+1.1% | 加碼 |
| Truvestments Capital LLC | 85,404 | $325.2 萬 | 0.71% | +84,328+7,837.2% | 加碼 |
| SG Americas Securities, LLC | 83,080 | $316.4 萬 | 0.01% | +77,390+1,360.1% | 加碼 |
| Mercer Global Advisors Inc | 82,541 | $314.3 萬 | 0.01% | +3,148+4.0% | 加碼 |
| Madden Securities Corp | 81,695 | $311.1 萬 | 1.21% | +5,250+6.9% | 加碼 |
| Bank of Montreal | 81,012 | $308.5 萬 | 0.00% | +3,562+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 79,000 | $300.8 萬 | 0.06% | +4,100+5.5% | 加碼 |
| CIBC World Markets Corp | 78,733 | $299.8 萬 | 0.02% | +85+0.1% | 加碼 |
| Spire Wealth Management | 78,268 | $298.0 萬 | 0.10% | −1,107−1.4% | 減碼 |
| Arizona State Retirement System | 77,432 | $294.9 萬 | 0.02% | +2,604+3.5% | 加碼 |
| Intech Investment Management LLC | 77,107 | $293.6 萬 | 0.03% | +28,364+58.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,493 | $291.3 萬 | 0.01% | −8,018−9.5% | 減碼 |
| UniSuper Management Pty Ltd | 76,200 | $290.2 萬 | 0.02% | +400+0.5% | 加碼 |
| Graypoint LLC | 74,431 | $283.4 萬 | 0.18% | +1,119+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,255 | $282.7 萬 | 0.01% | +6,076+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,775 | $280.9 萬 | 0.01% | +17,209+30.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,571 | $280.2 萬 | 0.02% | −258,288−77.8% | 減碼 |
| Handelsbanken Fonder AB | 72,713 | $276.9 萬 | 0.01% | 00.0% | 不變 |
| Element Capital Management LLC | 72,351 | $275.5 萬 | 0.68% | +72,351 | 新進 |
| Teachers Retirement System of the State of Kentucky | 72,249 | $275.1 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 70,927 | $270.1 萬 | 0.25% | −4,909−6.5% | 減碼 |
| PFG Investments, LLC | 70,762 | $269.5 萬 | 0.17% | +11,970+20.4% | 加碼 |
| RSM US Wealth Management LLC | 70,078 | $266.9 萬 | 0.04% | +113+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 69,500 | $264.7 萬 | 0.01% | +2,300+3.4% | 加碼 |
| QRG Capital Management, Inc. | 69,499 | $264.7 萬 | 0.03% | +341+0.5% | 加碼 |
| Allianz Asset Management GmbH | 67,987 | $258.9 萬 | 0.00% | +67,987 | 新進 |
| Ontario Teachers Pension Plan Board | 67,919 | $258.6 萬 | 0.04% | +28,701+73.2% | 加碼 |
| State of Michigan Retirement System | 67,463 | $256.9 萬 | 0.01% | +3,500+5.5% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 65,628 | $249.9 萬 | 1.86% | +1,585+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 62,665 | $238.6 萬 | 0.04% | +2,670+4.5% | 加碼 |
| Pensionfund DSM Netherlands | 62,000 | $236.1 萬 | 1.56% | −5,000−7.5% | 減碼 |
| Ieq Capital, LLC | 61,266 | $233.3 萬 | 0.02% | +55,369+938.9% | 加碼 |
| Coldstream Capital Management Inc | 60,623 | $230.9 萬 | 0.05% | −5,175−7.9% | 減碼 |
| Pictet Asset Management Holding SA | 60,206 | $229.3 萬 | 0.00% | −23,858−28.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 59,751 | $227.5 萬 | 0.15% | +1,468+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 58,574 | $223.0 萬 | 0.08% | +6,100+11.6% | 加碼 |
| Vestcor Inc | 57,989 | $220.8 萬 | 0.07% | +21,614+59.4% | 加碼 |
| CWM Advisors, LLC | 57,900 | $220.5 萬 | 0.26% | +2,299+4.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,766 | $220.0 萬 | 0.02% | +3,897+7.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,192 | $217.8 萬 | 0.04% | +2,300+4.2% | 加碼 |
| Sculati Wealth Management, LLC | 56,817 | $216.4 萬 | 0.87% | +1,708+3.1% | 加碼 |
| Caxton Associates LLP | 56,592 | $215.5 萬 | 0.08% | +56,592 | 新進 |
| DekaBank Deutsche Girozentrale | 57,289 | $214.6 萬 | 0.00% | −1,291−2.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 56,271 | $214.3 萬 | 0.07% | −26,103−31.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,453 | $211.2 萬 | 0.07% | +1,384+2.6% | 加碼 |
| HighTower Advisors, LLC | 55,169 | $210.1 萬 | 0.00% | −9,691−14.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 54,850 | $208.9 萬 | 0.03% | −7,203−11.6% | 減碼 |