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 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2025/6/30 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
- 642
- 較 2025 年第 1 季 +24 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 −208.1 萬 (−0.9%)
- 總市值
- $81.7 億
- 較 2025 年第 1 季 −$3.98 億 (−4.6%)
- 新進機構
- 86
- 另有 303 家加碼
- 清倉機構
- 62
- 另有 158 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,765,481 | $14.9 億 | 0.02% | +1,210,595+3.1% | 加碼 |
| BlackRock, Inc. | 34,536,550 | $12.7 億 | 0.02% | +65,986+0.2% | 加碼 |
| State Street Corp | 14,591,873 | $5.35 億 | 0.02% | +671,473+4.8% | 加碼 |
| Cohen & Steers, Inc. | 9,609,535 | $3.52 億 | 0.65% | −18,469,084−65.8% | 減碼 |
| Geode Capital Management, LLC | 7,377,761 | $2.70 億 | 0.02% | +326,595+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,201,353 | $1.54 億 | 0.03% | +100,462+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,103,340 | $1.50 億 | 0.03% | +45,233+1.1% | 加碼 |
| Centersquare Investment Management LLC | 3,598,740 | $1.32 億 | 1.37% | +1,474,510+69.4% | 加碼 |
| Bank of New York Mellon Corp | 3,522,082 | $1.29 億 | 0.02% | +398,930+12.8% | 加碼 |
| AQR Capital Management LLC | 3,464,943 | $1.26 億 | 0.10% | +602,826+21.1% | 加碼 |
| Norges Bank | 3,323,342 | $1.22 億 | 0.02% | +280,179+9.2% | 加碼 |
| Northern Trust Corp | 2,978,039 | $1.09 億 | 0.02% | +59,946+2.1% | 加碼 |
| Deutsche Bank AG | 2,883,745 | $1.06 億 | 0.04% | +1,812,940+169.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,785,809 | $1.02 億 | 0.02% | +2,407,795+637.0% | 加碼 |
| Bank of America Corp | 2,613,679 | $9,579 萬 | 0.01% | −684,579−20.8% | 減碼 |
| Morgan Stanley | 2,576,155 | $9,442 萬 | 0.01% | +403,729+18.6% | 加碼 |
| Invesco Ltd. | 2,451,044 | $8,983 萬 | 0.02% | +34,484+1.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,312,891 | $8,477 萬 | 3.47% | +1,441,692+165.5% | 加碼 |
| UBS Group AG | 2,204,294 | $8,079 萬 | 0.02% | +317,009+16.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,090,618 | $7,662 萬 | 0.27% | +2,090,618 | 新進 |
| Legal & General Group Plc | 1,955,981 | $7,169 萬 | 0.02% | +263,545+15.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,945,747 | $7,131 萬 | 0.47% | +1,945,747 | 新進 |
| JPMorgan Chase & Co | 1,921,181 | $7,041 萬 | 0.00% | −1,061,439−35.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,758,110 | $6,443 萬 | 0.04% | +817,897+87.0% | 加碼 |
| Daiwa Securities Group Inc. | 1,656,965 | $6,073 萬 | 0.22% | −3,693,390−69.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,551,739 | $5,687 萬 | 0.07% | +297,058+23.7% | 加碼 |
| Goldman Sachs Group Inc | 1,450,156 | $5,315 萬 | 0.01% | +538,003+59.0% | 加碼 |
| LSV Asset Management | 1,431,900 | $5,248 萬 | 0.12% | −160,100−10.1% | 減碼 |
| Assetmark, Inc | 1,340,503 | $4,913 萬 | 0.12% | +90,507+7.2% | 加碼 |
| Amundi | 1,298,280 | $4,737 萬 | 0.02% | +721,611+125.1% | 加碼 |
| Nuveen, LLC | 1,179,049 | $4,321 萬 | 0.01% | +62,637+5.6% | 加碼 |
| Standard Life Aberdeen plc | 1,166,202 | $4,219 萬 | 0.07% | +38,952+3.5% | 加碼 |
| Jane Street Group, LLC | 1,140,209 | $4,179 萬 | 0.07% | +1,140,209 | 新進 |
| California Public Employees Retirement System | 1,103,368 | $4,044 萬 | 0.03% | −100,204−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,097,157 | $4,021 萬 | 0.15% | +862,483+367.5% | 加碼 |
| Wells Fargo & Company | 1,056,368 | $3,872 萬 | 0.01% | +91,925+9.5% | 加碼 |
| Millennium Management LLC | 1,041,234 | $3,816 萬 | 0.03% | −33,989−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,012,212 | $3,712 萬 | 0.06% | −15,975−1.6% | 減碼 |
| Schroder Investment Management Group | 946,346 | $3,468 萬 | 0.03% | +198,893+26.6% | 加碼 |
| Ameriprise Financial Inc | 890,708 | $3,264 萬 | 0.01% | +49,540+5.9% | 加碼 |
| Advisors Capital Management, LLC | 886,908 | $3,251 萬 | 0.45% | +111,796+14.4% | 加碼 |
| Rhumbline Advisers | 821,646 | $3,011 萬 | 0.03% | +24,177+3.0% | 加碼 |
| Two Sigma Investments, LP | 810,702 | $2,971 萬 | 0.05% | +638,190+369.9% | 加碼 |
| Barclays PLC | 717,495 | $2,630 萬 | 0.01% | +494,283+221.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 717,270 | $2,629 萬 | 0.18% | −34,342−4.6% | 減碼 |
| Principal Financial Group Inc | 656,074 | $2,405 萬 | 0.01% | +8,265+1.3% | 加碼 |
| HSBC Holdings PLC | 649,512 | $2,367 萬 | 0.02% | +278,586+75.1% | 加碼 |
| SEI Investments Co | 644,244 | $2,361 萬 | 0.03% | −839,226−56.6% | 減碼 |
| Great West Life Assurance Co | 629,540 | $2,308 萬 | 0.04% | +51,612+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 625,390 | $2,292 萬 | 0.02% | −120,168−16.1% | 減碼 |
| FMR LLC | 580,322 | $2,127 萬 | 0.00% | −1,160,096−66.7% | 減碼 |
| LPL Financial LLC | 579,519 | $2,124 萬 | 0.01% | +73,439+14.5% | 加碼 |
| Raymond James Financial Inc | 567,889 | $2,081 萬 | 0.01% | −10,810−1.9% | 減碼 |
| Neuberger Berman Group LLC | 563,646 | $2,066 萬 | 0.02% | +9,223+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 555,638 | $2,036 萬 | 0.04% | +19,430+3.6% | 加碼 |
| Swiss National Bank | 538,400 | $1,973 萬 | 0.01% | +15,400+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 516,487 | $1,893 萬 | 0.06% | +1,520+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 510,528 | $1,871 萬 | 0.06% | +254,747+99.6% | 加碼 |
| Public Employees Retirement System of Ohio | 510,387 | $1,871 萬 | 0.06% | +22,333+4.6% | 加碼 |
| Gotham Asset Management, LLC | 510,126 | $1,870 萬 | 0.11% | +2,811+0.6% | 加碼 |
| Marshall Wace, LLP | 456,532 | $1,673 萬 | 0.02% | −119,119−20.7% | 減碼 |
| Two Sigma Advisers, LP | 446,800 | $1,638 萬 | 0.03% | +101,100+29.2% | 加碼 |
| Quantinno Capital Management LP | 438,713 | $1,608 萬 | 0.07% | +167,538+61.8% | 加碼 |
| Alliancebernstein L.P. | 437,974 | $1,605 萬 | 0.01% | −14,610−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 437,611 | $1,604 萬 | 0.11% | +15,200+3.6% | 加碼 |
| Citigroup Inc | 435,872 | $1,597 萬 | 0.01% | +142,423+48.5% | 加碼 |
| Envestnet Asset Management Inc | 417,565 | $1,530 萬 | 0.00% | −43,190−9.4% | 減碼 |
| Wellington Management Group LLP | 413,230 | $1,514 萬 | 0.00% | −14,130−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 410,030 | $1,503 萬 | 0.04% | +22,420+5.8% | 加碼 |
| Franklin Resources Inc | 405,271 | $1,485 萬 | 0.00% | +80,792+24.9% | 加碼 |
| Rockefeller Capital Management L.P. | 263,490 | $1,449 萬 | 0.03% | −128,137−32.7% | 減碼 |
| Cookson Peirce & Co Inc | 388,189 | $1,423 萬 | 0.63% | +15,377+4.1% | 加碼 |
| Bank of Montreal | 378,754 | $1,388 萬 | 0.01% | +297,742+367.5% | 加碼 |
| Burney Co | 367,807 | $1,348 萬 | 0.46% | +88,531+31.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 366,372 | $1,343 萬 | 0.29% | +366,372 | 新進 |
| Retirement Systems of Alabama | 353,707 | $1,296 萬 | 0.05% | +10,678+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 352,465 | $1,292 萬 | 0.02% | +55,880+18.8% | 加碼 |
| Goelzer Investment Management, Inc. | 342,310 | $1,255 萬 | 0.69% | −843−0.2% | 減碼 |
| STRS Ohio | 340,167 | $1,247 萬 | 0.05% | +116,154+51.9% | 加碼 |
| Commonwealth Equity Services, LLC | 329,635 | $1,208 萬 | 0.02% | +8,646+2.7% | 加碼 |
| New York State Teachers Retirement System | 328,857 | $1,205 萬 | 0.03% | +7,678+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 324,596 | $1,190 萬 | 0.09% | +251,025+341.2% | 加碼 |
| Stifel Financial Corp | 323,026 | $1,184 萬 | 0.01% | −1,175−0.4% | 減碼 |
| Mutual Advisors, LLC | 301,818 | $1,180 萬 | 0.29% | +2,510+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,348 | $1,101 萬 | 0.02% | −33,885−10.1% | 減碼 |
| Brookfield Asset Management Inc. | 299,595 | $1,098 萬 | 0.01% | +299,595 | 新進 |
| Cubist Systematic Strategies, LLC | 296,206 | $1,086 萬 | 0.12% | +296,206 | 新進 |
| Cetera Investment Advisers | 288,073 | $1,056 萬 | 0.02% | +17,880+6.6% | 加碼 |
| Victory Capital Management Inc | 284,931 | $1,044 萬 | 0.01% | +179,120+169.3% | 加碼 |
| Lazard Asset Management LLC | 281,206 | $1,030 萬 | 0.01% | +160,989+133.9% | 加碼 |
| Cerity Partners LLC | 273,229 | $1,001 萬 | 0.02% | +21,192+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 272,226 | $997.7 萬 | 0.12% | +272,226 | 新進 |
| California State Teachers Retirement System | 257,990 | $945.5 萬 | 0.01% | +1,074+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,909 | $937.9 萬 | 0.01% | +65,831+34.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,477 | $899.7 萬 | 0.02% | +2,610+1.1% | 加碼 |
| Melia Wealth LLC | 241,454 | $884.9 萬 | 4.24% | +6,088+2.6% | 加碼 |
| State of Wisconsin Investment Board | 241,018 | $883.3 萬 | 0.02% | −11,790−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,551 | $878.0 萬 | 0.01% | −5,697−2.3% | 減碼 |
| AXA S.A. | 234,983 | $861.2 萬 | 0.02% | −19,564−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 221,315 | $822.6 萬 | 0.01% | +84,946+62.3% | 加碼 |