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 |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | 39,869 | $146.1 萬 | 0.36% | +1,960+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 40,985 | $150.2 萬 | 0.00% | −19,221−31.9% | 減碼 |
| Midwest Professional Planners, LTD. | 41,404 | $151.7 萬 | 0.40% | +1,590+4.0% | 加碼 |
| Pinebridge Investments, L.P. | 41,850 | $153.4 萬 | 0.01% | −121,203−74.3% | 減碼 |
| MML Investors Services, LLC | 41,919 | $153.6 萬 | 0.00% | −2,161−4.9% | 減碼 |
| Cascade Investment Group, Inc. | 42,127 | $154.4 萬 | 1.08% | −325−0.8% | 減碼 |
| SG Americas Securities, LLC | 42,669 | $156.4 萬 | 0.01% | −40,411−48.6% | 減碼 |
| PFG Investments, LLC | 42,832 | $157.0 萬 | 0.09% | −27,930−39.5% | 減碼 |
| Nissay Asset Management Corp | 43,435 | $159.2 萬 | 0.01% | +2,704+6.6% | 加碼 |
| Nilsine Partners, LLC | 43,916 | $161.0 萬 | 0.16% | +1,981+4.7% | 加碼 |
| Coppell Advisory Solutions LLC | 44,192 | $161.7 萬 | 0.19% | +44,192 | 新進 |
| Merit Financial Group, LLC | 44,263 | $162.2 萬 | 0.02% | +669+1.5% | 加碼 |
| Jump Financial, LLC | 44,524 | $163.2 萬 | 0.02% | −64,961−59.3% | 減碼 |
| Plan Group Financial, LLC | 44,557 | $163.3 萬 | 0.54% | +6,264+16.4% | 加碼 |
| Sterling Capital Management LLC | 44,862 | $164.4 萬 | 0.02% | +4,297+10.6% | 加碼 |
| Utah Retirement Systems | 45,370 | $166.3 萬 | 0.02% | +610+1.4% | 加碼 |
| Natixis Advisors, L.P. | 45,465 | $166.6 萬 | 0.00% | +7,138+18.6% | 加碼 |
| Denali Advisors LLC | 45,715 | $167.5 萬 | 0.17% | −434−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $168.2 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 46,398 | $170.0 萬 | 0.05% | −9,873−17.5% | 減碼 |
| Allworth Financial LP | 46,495 | $170.4 萬 | 0.01% | +43,913+1,700.7% | 加碼 |
| IFM Investors Pty Ltd | 46,529 | $170.5 萬 | 0.02% | −7,925−14.6% | 減碼 |
| Baird Financial Group, Inc. | 47,487 | $174.0 萬 | 0.00% | −3,174−6.3% | 減碼 |
| Metis Global Partners, LLC | 47,948 | $175.7 萬 | 0.05% | +12,257+34.3% | 加碼 |
| Slagle Financial, LLC | 48,908 | $179.2 萬 | 0.72% | +2,808+6.1% | 加碼 |
| Pathstone Holdings, LLC | 49,636 | $181.9 萬 | 0.01% | +9,842+24.7% | 加碼 |
| Hager Investment Management Services, LLC | 51,207 | $187.7 萬 | 1.12% | +1,799+3.6% | 加碼 |
| Portland Financial Advisors Inc | 51,732 | $189.6 萬 | 4.55% | +455+0.9% | 加碼 |
| HighTower Advisors, LLC | 51,772 | $189.7 萬 | 0.00% | −3,397−6.2% | 減碼 |
| Jeppson Wealth Management, LLC | 51,856 | $190.1 萬 | 0.66% | −145−0.3% | 減碼 |
| Wright Investors Service Inc | 51,892 | $190.2 萬 | 0.57% | +18,162+53.8% | 加碼 |
| CWM Advisors, LLC | 52,110 | $191.0 萬 | 0.21% | −5,790−10.0% | 減碼 |
| Oppenheimer & Co Inc | 54,660 | $200.3 萬 | 0.03% | +8,309+17.9% | 加碼 |
| Sculati Wealth Management, LLC | 55,124 | $202.0 萬 | 0.76% | −1,693−3.0% | 減碼 |
| Graham Capital Management, L.P. | 56,051 | $205.4 萬 | 0.06% | +56,051 | 新進 |
| Ameritas Investment Partners, Inc. | 56,189 | $205.9 萬 | 0.06% | +736+1.3% | 加碼 |
| Creative Planning | 56,254 | $206.2 萬 | 0.00% | +8,460+17.7% | 加碼 |
| Allianz Asset Management GmbH | 56,325 | $206.4 萬 | 0.00% | −11,662−17.2% | 減碼 |
| Advisory Services Network, LLC | 53,326 | $207.4 萬 | 0.03% | +1,349+2.6% | 加碼 |
| Kestra Investment Management, LLC | 55,783 | $208.1 萬 | 0.03% | +30,395+119.7% | 加碼 |
| Entropy Technologies, LP | 56,961 | $208.8 萬 | 0.17% | +20,305+55.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 57,995 | $212.6 萬 | 0.47% | +57,995 | 新進 |
| CI Private Wealth, LLC | 58,059 | $212.8 萬 | 0.00% | +3,362+6.1% | 加碼 |
| Caxton Associates LLP | 58,153 | $213.1 萬 | 0.06% | +1,561+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 58,574 | $214.7 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 58,629 | $214.9 萬 | 0.00% | +5,167+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 58,892 | $215.8 萬 | 0.04% | +1,700+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,580 | $217.2 萬 | 0.00% | +1,291+2.3% | 加碼 |
| Centiva Capital, LP | 60,307 | $221.0 萬 | 0.15% | +11,020+22.4% | 加碼 |
| Coldstream Capital Management Inc | 60,924 | $223.3 萬 | 0.04% | +301+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,730 | $226.2 萬 | 0.02% | +3,964+6.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,793 | $226.5 萬 | 0.18% | +9,652+18.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 63,828 | $233.9 萬 | 0.14% | +4,077+6.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 64,614 | $236.8 萬 | 0.04% | +1,949+3.1% | 加碼 |
| Pensionfund DSM Netherlands | 65,300 | $239.3 萬 | 1.61% | +3,300+5.3% | 加碼 |
| Graypoint LLC | 65,689 | $240.8 萬 | 0.14% | −8,742−11.7% | 減碼 |
| XML Financial, LLC | 66,702 | $244.5 萬 | 0.21% | −4,225−6.0% | 減碼 |
| QRG Capital Management, Inc. | 67,139 | $246.1 萬 | 0.02% | −2,360−3.4% | 減碼 |
| Susquehanna International Group, LLP | 67,280 | $246.6 萬 | 0.00% | +67,280 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 67,986 | $249.2 萬 | 0.06% | +56,773+506.3% | 加碼 |
| Thrivent Financial for Lutherans | 68,139 | $249.7 萬 | 0.01% | −59,572−46.6% | 減碼 |
| State of Michigan Retirement System | 69,563 | $254.9 萬 | 0.01% | +2,100+3.1% | 加碼 |
| RSM US Wealth Management LLC | 70,856 | $259.7 萬 | 0.04% | +778+1.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 67,335 | $261.9 萬 | 1.72% | +1,707+2.6% | 加碼 |
| Handelsbanken Fonder AB | 72,713 | $266.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 73,100 | $267.9 萬 | 0.01% | +3,600+5.2% | 加碼 |
| Beck Capital Management, LLC | 73,433 | $269.1 萬 | 0.67% | +22,168+43.2% | 加碼 |
| Spire Wealth Management | 74,830 | $274.3 萬 | 0.10% | −3,438−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,493 | $280.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 77,046 | $282.4 萬 | 0.02% | −1,687−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,337 | $294.4 萬 | 0.01% | +6,082+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 81,400 | $298.3 萬 | 0.05% | +2,400+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 81,600 | $299.1 萬 | 0.02% | +5,400+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 82,178 | $301.2 萬 | 0.01% | −8,016−8.9% | 減碼 |
| Arizona State Retirement System | 82,251 | $301.4 萬 | 0.02% | +4,819+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,401 | $305.7 萬 | 0.01% | +9,626+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 85,465 | $313.2 萬 | 0.00% | −131,711−60.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,649 | $317.6 萬 | 0.03% | +14,400+19.9% | 加碼 |
| Truvestments Capital LLC | 88,223 | $323.3 萬 | 0.65% | +2,819+3.3% | 加碼 |
| Mercer Global Advisors Inc | 91,639 | $335.9 萬 | 0.01% | +9,098+11.0% | 加碼 |
| Pathway Financial Advisers, LLC | 91,715 | $336.1 萬 | 1.09% | +1,765+2.0% | 加碼 |
| Employees Retirement System of Texas | 94,063 | $344.7 萬 | 0.03% | −21,394−18.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 94,058 | $344.7 萬 | 1.67% | +642+0.7% | 加碼 |
| Edgestream Partners, L.P. | 94,381 | $345.9 萬 | 0.10% | −152,743−61.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 97,795 | $358.4 萬 | 0.36% | −10,553−9.7% | 減碼 |
| Agf Management Ltd | 99,161 | $363.4 萬 | 0.02% | +8,749+9.7% | 加碼 |
| Los Angeles Capital Management LLC | 100,304 | $367.6 萬 | 0.01% | −45,723−31.3% | 減碼 |
| Horizon Investments, LLC | 103,000 | $371.2 萬 | 0.06% | +103,000 | 新進 |
| Quantbot Technologies LP | 102,467 | $375.5 萬 | 0.10% | +48,169+88.7% | 加碼 |
| Yousif Capital Management, LLC | 106,779 | $391.3 萬 | 0.04% | +1,232+1.2% | 加碼 |
| Teacher Retirement System of Texas | 106,876 | $391.7 萬 | 0.02% | +2,276+2.2% | 加碼 |
| Kempen Capital Management N.V. | 107,344 | $393.4 萬 | 0.04% | +107,344 | 新進 |
| Tudor Investment Corp Et Al | 109,422 | $401.0 萬 | 0.03% | +109,422 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 109,824 | $402.5 萬 | 0.04% | +11,227+11.4% | 加碼 |
| American Century Companies Inc | 110,199 | $403.9 萬 | 0.00% | +15,696+16.6% | 加碼 |
| GSI Capital Advisors LLC | 111,902 | $410.1 萬 | 2.20% | +308+0.3% | 加碼 |
| IFP Advisors, Inc | 111,938 | $410.3 萬 | 0.12% | +6,393+6.1% | 加碼 |
| Waterloo Capital, L.P. | 114,667 | $420.3 萬 | 0.34% | +8,609+8.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 116,129 | $424.9 萬 | 0.02% | −6,716−5.5% | 減碼 |
| XTX Topco Ltd | 116,096 | $425.5 萬 | 0.18% | +116,096 | 新進 |