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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 17,270 | $63.3 萬 | 0.01% | −1,264−6.8% | 減碼 |
| Wedbush Securities Inc | 17,301 | $63.4 萬 | 0.02% | −1,426−7.6% | 減碼 |
| Bramshill Investments, LLC | 17,302 | $63.4 萬 | 0.07% | −42−0.2% | 減碼 |
| C2C Wealth Management, LLC | 17,310 | $63.4 萬 | 0.57% | +3,000+21.0% | 加碼 |
| Atomi Financial Group, Inc. | 17,373 | $63.7 萬 | 0.02% | +17,373 | 新進 |
| Machina Capital S.A.S. | 17,425 | $63.9 萬 | 0.13% | +17,425 | 新進 |
| Quadrant Capital Group LLC | 17,468 | $64.0 萬 | 0.02% | +84+0.5% | 加碼 |
| Western Wealth Management, LLC | 17,579 | $64.4 萬 | 0.04% | 00.0% | 不變 |
| BancorpSouth Bank | 17,670 | $64.8 萬 | 0.04% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,716 | $64.8 萬 | 0.28% | 00.0% | 不變 |
| Sigma Planning Corp | 17,726 | $65.0 萬 | 0.02% | −118−0.7% | 減碼 |
| Smith Asset Management Co., LLC | 18,138 | $66.5 萬 | 0.57% | −3,882−17.6% | 減碼 |
| GeoWealth Management, LLC | 18,611 | $68.2 萬 | 0.03% | +3,101+20.0% | 加碼 |
| D.A. Davidson & Co. | 18,645 | $68.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Jones Financial Companies LLLP | 18,737 | $68.5 萬 | 0.00% | +6,435+52.3% | 加碼 |
| Truist Financial Corp | 19,000 | $69.6 萬 | 0.00% | −253−1.3% | 減碼 |
| Maridea Wealth Management LLC | 19,146 | $70.2 萬 | 0.18% | +329+1.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 19,350 | $70.9 萬 | 0.04% | −5,535−22.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,366 | $71.0 萬 | 0.00% | +16,555+588.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,458 | $71.4 萬 | 0.01% | +6,139+46.1% | 加碼 |
| Cornerstone Select Advisors, LLC | 19,566 | $71.7 萬 | 0.63% | +217+1.1% | 加碼 |
| Bridgewater Associates, LP | 19,639 | $72.0 萬 | 0.00% | +12,106+160.7% | 加碼 |
| Values First Advisors, Inc. | 19,661 | $72.1 萬 | 0.39% | −31−0.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 19,738 | $72.3 萬 | 0.09% | +1,273+6.9% | 加碼 |
| Islay Capital Management, LLC | 19,819 | $72.6 萬 | 0.47% | 00.0% | 不變 |
| Oak Thistle LLC | 20,018 | $73.4 萬 | 0.11% | +14,282+249.0% | 加碼 |
| Sanctuary Advisors, LLC | 20,036 | $73.4 萬 | 0.00% | +4,019+25.1% | 加碼 |
| Simon Quick Advisors, LLC | 20,156 | $73.9 萬 | 0.04% | −4,901−19.6% | 減碼 |
| Madden Securities Corp | 20,550 | $75.3 萬 | 0.25% | −61,145−74.8% | 減碼 |
| Dark Forest Capital Management LP | 20,660 | $75.7 萬 | 0.03% | +20,660 | 新進 |
| KC Investment Advisors, LLC | 20,792 | $76.2 萬 | 0.26% | −17,398−45.6% | 減碼 |
| Applied Finance Capital Management, LLC | 21,291 | $78.0 萬 | 0.05% | −2,291−9.7% | 減碼 |
| 111 Capital | 21,921 | $80.3 萬 | 0.14% | +21,921 | 新進 |
| Atria Wealth Solutions, Inc. | 21,938 | $80.4 萬 | 0.02% | −32,912−60.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,970 | $80.5 萬 | 0.03% | +47+0.2% | 加碼 |
| Securian Asset Management, Inc | 22,039 | $80.8 萬 | 0.02% | +634+3.0% | 加碼 |
| Globeflex Capital L P | 22,244 | $81.5 萬 | 0.07% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 22,400 | $82.1 萬 | 0.50% | +1,871+9.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,510 | $82.5 萬 | 0.02% | −10,767−32.4% | 減碼 |
| Ameritas Advisory Services, LLC | 22,690 | $83.2 萬 | 0.04% | +40.0% | 加碼 |
| Eukles Asset Management | 22,702 | $83.2 萬 | 0.34% | −50−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 23,024 | $84.4 萬 | 0.01% | +23,024 | 新進 |
| Pensionmark Financial Group, LLC | 23,418 | $85.8 萬 | 0.02% | −2,190−8.6% | 減碼 |
| Federated Hermes, Inc. | 23,444 | $85.9 萬 | 0.00% | +244+1.1% | 加碼 |
| Samalin Investment Counsel, LLC | 23,664 | $86.7 萬 | 0.33% | 00.0% | 不變 |
| FIL Ltd | 23,717 | $86.9 萬 | 0.00% | +871+3.8% | 加碼 |
| Prospera Financial Services Inc | 23,846 | $87.5 萬 | 0.02% | +16,164+210.4% | 加碼 |
| Community Bank of Raymore | 23,880 | $87.5 萬 | 0.65% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 24,160 | $88.5 萬 | 0.14% | +1,060+4.6% | 加碼 |
| Toroso Investments, LLC | 24,395 | $89.4 萬 | 0.01% | +6,810+38.7% | 加碼 |
| Left Brain Wealth Management, LLC | 24,625 | $90.3 萬 | 0.32% | +1,035+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,842 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 24,846 | $91.1 萬 | 0.00% | +4,984+25.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 25,356 | $92.9 萬 | 0.13% | −867−3.3% | 減碼 |
| Brevan Howard Capital Management LP | 25,584 | $93.8 萬 | 0.01% | +25,584 | 新進 |
| Private Advisor Group, LLC | 25,938 | $95.1 萬 | 0.01% | −580−2.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 26,130 | $95.8 萬 | 0.48% | −1,563−5.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 26,224 | $96.1 萬 | 0.22% | +10,496+66.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,315 | $96.4 萬 | 0.11% | −191−0.7% | 減碼 |
| Strategic Investment Advisors | 27,119 | $99.0 萬 | 0.10% | −1,330−4.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 27,432 | $100.5 萬 | 0.08% | +1,720+6.7% | 加碼 |
| Bridgefront Capital, LLC | 27,595 | $101.1 萬 | 0.27% | +27,595 | 新進 |
| Rossby Financial, LCC | 27,614 | $101.2 萬 | 0.38% | +766+2.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,745 | $101.7 萬 | 0.02% | +2,559+10.2% | 加碼 |
| Ethic Inc. | 27,863 | $101.9 萬 | 0.02% | −3,033−9.8% | 減碼 |
| We Are One Seven, LLC | 28,221 | $103.4 萬 | 0.03% | +213+0.8% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 28,236 | $103.5 萬 | 0.99% | −294−1.0% | 減碼 |
| Todd Asset Management LLC | 28,837 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 29,261 | $107.2 萬 | 0.04% | +644+2.3% | 加碼 |
| Guggenheim Capital LLC | 29,398 | $107.7 萬 | 0.01% | +280+1.0% | 加碼 |
| Sheets Smith Wealth Management | 29,404 | $107.8 萬 | 0.13% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 29,821 | $109.3 萬 | 0.06% | +764+2.6% | 加碼 |
| Post Resch Tallon Group Inc. | 29,838 | $109.4 萬 | 1.05% | −1,038−3.4% | 減碼 |
| RF&L Wealth Management, LLC | 30,195 | $110.7 萬 | 0.71% | +1,104+3.8% | 加碼 |
| M&T Bank Corp | 30,476 | $111.7 萬 | 0.00% | +1,300+4.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,853 | $113.1 萬 | 0.02% | +2,124+7.4% | 加碼 |
| JustInvest LLC | 30,922 | $113.3 萬 | 0.01% | +3,227+11.7% | 加碼 |
| GWM Advisors LLC | 31,711 | $116.2 萬 | 0.01% | +2,671+9.2% | 加碼 |
| Burford Brothers, Inc. | 32,243 | $118.2 萬 | 0.54% | +32,243 | 新進 |
| Brown Advisory Inc | 32,821 | $120.3 萬 | 0.00% | −1,378−4.0% | 減碼 |
| Summit Financial, LLC | 33,059 | $121.2 萬 | 0.03% | +1,125+3.5% | 加碼 |
| Davy Global Fund Management Ltd | 33,068 | $121.2 萬 | 0.11% | +3,081+10.3% | 加碼 |
| Avantax Advisory Services, Inc. | 33,612 | $123.2 萬 | 0.01% | −650−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 33,824 | $124.0 萬 | 0.00% | −629−1.8% | 減碼 |
| Foundations Investment Advisors, LLC | 34,319 | $125.8 萬 | 0.02% | +2,271+7.1% | 加碼 |
| Pensionfund Sabic | 34,700 | $127.2 萬 | 0.36% | +4,000+13.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,374 | $129.6 萬 | 0.08% | +6,755+23.6% | 加碼 |
| Penserra Capital Management LLC | 35,420 | $129.8 萬 | 0.02% | +576+1.7% | 加碼 |
| Greenland Capital Management LP | 35,770 | $131.1 萬 | 0.17% | +35,770 | 新進 |
| Vanderbilt University | 35,899 | $131.6 萬 | 0.25% | +35,899 | 新進 |
| Renaissance Technologies LLC | 36,478 | $133.7 萬 | 0.00% | −407,800−91.8% | 減碼 |
| Voya Investment Management LLC | 36,893 | $135.2 萬 | 0.00% | +3,217+9.6% | 加碼 |
| Focus Financial Network, Inc. | 37,025 | $135.7 萬 | 0.05% | +1,589+4.5% | 加碼 |
| Xponance, Inc. | 37,029 | $135.7 萬 | 0.01% | +196+0.5% | 加碼 |
| Royal Fund Management, LLC | 37,212 | $136.4 萬 | 0.15% | +3,805+11.4% | 加碼 |
| RFG Advisory, LLC | 37,721 | $138.2 萬 | 0.03% | +7,242+23.8% | 加碼 |
| Diversify Advisory Services, LLC | 34,869 | $141.0 萬 | 0.05% | +28,865+480.8% | 加碼 |
| Spirit of America Management Corp | 39,500 | $144.8 萬 | 0.30% | +6,000+17.9% | 加碼 |
| CWM, LLC | 39,545 | $144.9 萬 | 0.01% | +15,947+67.6% | 加碼 |