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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 116,675 | $427.6 萬 | 0.02% | 00.0% | 不變 |
| Edmp, Inc. | 117,255 | $429.7 萬 | 3.66% | −1,729−1.5% | 減碼 |
| Erste Asset Management GmbH | 120,610 | $441.3 萬 | 0.04% | +14,190+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 121,853 | $446.6 萬 | 0.02% | +3,492+3.0% | 加碼 |
| Van Eck Associates Corp | 122,613 | $449.4 萬 | 0.01% | +8,142+7.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 125,292 | $459.2 萬 | 0.09% | +57,373+84.5% | 加碼 |
| Bokf, NA | 126,480 | $463.5 萬 | 0.08% | +610.0% | 加碼 |
| Ieq Capital, LLC | 130,729 | $479.1 萬 | 0.03% | +69,463+113.4% | 加碼 |
| Amalgamated Bank | 132,479 | $485.5 萬 | 0.04% | +3,856+3.0% | 加碼 |
| Zacks Investment Management | 132,690 | $486.3 萬 | 0.04% | −1,541−1.1% | 減碼 |
| Commerce Bank | 137,297 | $503.2 萬 | 0.03% | −11,083−7.5% | 減碼 |
| Royal Bank of Canada | 143,624 | $526.3 萬 | 0.00% | −715−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 143,917 | $527.5 萬 | 0.06% | −1,140−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 147,404 | $540.2 萬 | 0.01% | +7,754+5.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 147,455 | $540.4 萬 | 0.33% | −47,626−24.4% | 減碼 |
| Adelante Capital Management LLC | 148,205 | $543.2 萬 | 0.42% | −188,990−56.0% | 減碼 |
| National Bank of Canada | 148,500 | $544.3 萬 | 0.01% | +138,670+1,410.7% | 加碼 |
| Advisors Asset Management, Inc. | 149,738 | $548.8 萬 | 0.10% | +842+0.6% | 加碼 |
| ING Groep NV | 152,100 | $557.4 萬 | 0.03% | +152,100 | 新進 |
| Verition Fund Management LLC | 155,125 | $568.5 萬 | 0.03% | +17,912+13.1% | 加碼 |
| MetLife Investment Management | 164,005 | $601.1 萬 | 0.04% | −330−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,388 | $613.5 萬 | 0.03% | +12,283+7.9% | 加碼 |
| Romano Brothers and Company | 168,024 | $615.8 萬 | 0.76% | +170.0% | 加碼 |
| Eisler Capital Management Ltd. | 171,344 | $628.0 萬 | 0.22% | +171,344 | 新進 |
| State of Alaska, Department of Revenue | 173,120 | $634.4 萬 | 0.07% | +8,351+5.1% | 加碼 |
| Macquarie Group Ltd | 184,597 | $676.5 萬 | 0.01% | +7,890+4.5% | 加碼 |
| Columbus Macro, LLC | 185,100 | $678.4 萬 | 0.83% | +18,274+11.0% | 加碼 |
| Cornerstone Enterprises, LLC | 186,758 | $684.5 萬 | 3.68% | +50,928+37.5% | 加碼 |
| Intech Investment Management LLC | 187,502 | $687.2 萬 | 0.06% | +110,395+143.2% | 加碼 |
| Rainey & Randall Investment Management Inc. | 191,372 | $701.4 萬 | 1.28% | +2,736+1.5% | 加碼 |
| Prudential Financial Inc | 177,364 | $703.5 萬 | 0.01% | +59,941+51.0% | 加碼 |
| First Trust Advisors LP | 193,099 | $707.7 萬 | 0.01% | +47,649+32.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 194,042 | $711.2 萬 | 0.19% | −23,695−10.9% | 減碼 |
| Janus Henderson Group PLC | 194,155 | $711.5 萬 | 0.00% | −220,098−53.1% | 減碼 |
| Empowered Funds, LLC | 195,168 | $715.3 萬 | 0.08% | +79,955+69.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,942 | $721.8 萬 | 0.02% | +11,839+6.4% | 加碼 |
| Price T Rowe Associates Inc | 198,822 | $728.8 萬 | 0.00% | +13,078+7.0% | 加碼 |
| Mariner, LLC | 201,052 | $736.9 萬 | 0.01% | +27,913+16.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,646 | $764.7 萬 | 0.01% | +13,758+7.1% | 加碼 |
| B&I Capital AG | 210,420 | $771.2 萬 | 2.62% | +5,650+2.8% | 加碼 |
| New York State Common Retirement Fund | 210,682 | $772.1 萬 | 0.01% | +8,000+3.9% | 加碼 |
| Freestone Grove Partners LP | 218,433 | $800.6 萬 | 0.06% | +218,433 | 新進 |
| Advisor Group Holdings, Inc. | 221,315 | $822.6 萬 | 0.01% | +84,946+62.3% | 加碼 |
| AXA S.A. | 234,983 | $861.2 萬 | 0.02% | −19,564−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,551 | $878.0 萬 | 0.01% | −5,697−2.3% | 減碼 |
| State of Wisconsin Investment Board | 241,018 | $883.3 萬 | 0.02% | −11,790−4.7% | 減碼 |
| Melia Wealth LLC | 241,454 | $884.9 萬 | 4.24% | +6,088+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,477 | $899.7 萬 | 0.02% | +2,610+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,909 | $937.9 萬 | 0.01% | +65,831+34.6% | 加碼 |
| California State Teachers Retirement System | 257,990 | $945.5 萬 | 0.01% | +1,074+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 272,226 | $997.7 萬 | 0.12% | +272,226 | 新進 |
| Cerity Partners LLC | 273,229 | $1,001 萬 | 0.02% | +21,192+8.4% | 加碼 |
| Lazard Asset Management LLC | 281,206 | $1,030 萬 | 0.01% | +160,989+133.9% | 加碼 |
| Victory Capital Management Inc | 284,931 | $1,044 萬 | 0.01% | +179,120+169.3% | 加碼 |
| Cetera Investment Advisers | 288,073 | $1,056 萬 | 0.02% | +17,880+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 296,206 | $1,086 萬 | 0.12% | +296,206 | 新進 |
| Brookfield Asset Management Inc. | 299,595 | $1,098 萬 | 0.01% | +299,595 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,348 | $1,101 萬 | 0.02% | −33,885−10.1% | 減碼 |
| Mutual Advisors, LLC | 301,818 | $1,180 萬 | 0.29% | +2,510+0.8% | 加碼 |
| Stifel Financial Corp | 323,026 | $1,184 萬 | 0.01% | −1,175−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 324,596 | $1,190 萬 | 0.09% | +251,025+341.2% | 加碼 |
| New York State Teachers Retirement System | 328,857 | $1,205 萬 | 0.03% | +7,678+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 329,635 | $1,208 萬 | 0.02% | +8,646+2.7% | 加碼 |
| STRS Ohio | 340,167 | $1,247 萬 | 0.05% | +116,154+51.9% | 加碼 |
| Goelzer Investment Management, Inc. | 342,310 | $1,255 萬 | 0.69% | −843−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 352,465 | $1,292 萬 | 0.02% | +55,880+18.8% | 加碼 |
| Retirement Systems of Alabama | 353,707 | $1,296 萬 | 0.05% | +10,678+3.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 366,372 | $1,343 萬 | 0.29% | +366,372 | 新進 |
| Burney Co | 367,807 | $1,348 萬 | 0.46% | +88,531+31.7% | 加碼 |
| Bank of Montreal | 378,754 | $1,388 萬 | 0.01% | +297,742+367.5% | 加碼 |
| Cookson Peirce & Co Inc | 388,189 | $1,423 萬 | 0.63% | +15,377+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 263,490 | $1,449 萬 | 0.03% | −128,137−32.7% | 減碼 |
| Franklin Resources Inc | 405,271 | $1,485 萬 | 0.00% | +80,792+24.9% | 加碼 |
| Nomura Asset Management Co Ltd | 410,030 | $1,503 萬 | 0.04% | +22,420+5.8% | 加碼 |
| Wellington Management Group LLP | 413,230 | $1,514 萬 | 0.00% | −14,130−3.3% | 減碼 |
| Envestnet Asset Management Inc | 417,565 | $1,530 萬 | 0.00% | −43,190−9.4% | 減碼 |
| Citigroup Inc | 435,872 | $1,597 萬 | 0.01% | +142,423+48.5% | 加碼 |
| Virginia Retirement Systems Et Al | 437,611 | $1,604 萬 | 0.11% | +15,200+3.6% | 加碼 |
| Alliancebernstein L.P. | 437,974 | $1,605 萬 | 0.01% | −14,610−3.2% | 減碼 |
| Quantinno Capital Management LP | 438,713 | $1,608 萬 | 0.07% | +167,538+61.8% | 加碼 |
| Two Sigma Advisers, LP | 446,800 | $1,638 萬 | 0.03% | +101,100+29.2% | 加碼 |
| Marshall Wace, LLP | 456,532 | $1,673 萬 | 0.02% | −119,119−20.7% | 減碼 |
| Gotham Asset Management, LLC | 510,126 | $1,870 萬 | 0.11% | +2,811+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 510,387 | $1,871 萬 | 0.06% | +22,333+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 510,528 | $1,871 萬 | 0.06% | +254,747+99.6% | 加碼 |
| Asset Management One Co.,Ltd. | 516,487 | $1,893 萬 | 0.06% | +1,520+0.3% | 加碼 |
| Swiss National Bank | 538,400 | $1,973 萬 | 0.01% | +15,400+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 555,638 | $2,036 萬 | 0.04% | +19,430+3.6% | 加碼 |
| Neuberger Berman Group LLC | 563,646 | $2,066 萬 | 0.02% | +9,223+1.7% | 加碼 |
| Raymond James Financial Inc | 567,889 | $2,081 萬 | 0.01% | −10,810−1.9% | 減碼 |
| LPL Financial LLC | 579,519 | $2,124 萬 | 0.01% | +73,439+14.5% | 加碼 |
| FMR LLC | 580,322 | $2,127 萬 | 0.00% | −1,160,096−66.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 625,390 | $2,292 萬 | 0.02% | −120,168−16.1% | 減碼 |
| Great West Life Assurance Co | 629,540 | $2,308 萬 | 0.04% | +51,612+8.9% | 加碼 |
| SEI Investments Co | 644,244 | $2,361 萬 | 0.03% | −839,226−56.6% | 減碼 |
| HSBC Holdings PLC | 649,512 | $2,367 萬 | 0.02% | +278,586+75.1% | 加碼 |
| Principal Financial Group Inc | 656,074 | $2,405 萬 | 0.01% | +8,265+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 717,270 | $2,629 萬 | 0.18% | −34,342−4.6% | 減碼 |
| Barclays PLC | 717,495 | $2,630 萬 | 0.01% | +494,283+221.4% | 加碼 |
| Two Sigma Investments, LP | 810,702 | $2,971 萬 | 0.05% | +638,190+369.9% | 加碼 |