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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 821,646 | $3,011 萬 | 0.03% | +24,177+3.0% | 加碼 |
| Advisors Capital Management, LLC | 886,908 | $3,251 萬 | 0.45% | +111,796+14.4% | 加碼 |
| Ameriprise Financial Inc | 890,708 | $3,264 萬 | 0.01% | +49,540+5.9% | 加碼 |
| Schroder Investment Management Group | 946,346 | $3,468 萬 | 0.03% | +198,893+26.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,012,212 | $3,712 萬 | 0.06% | −15,975−1.6% | 減碼 |
| Millennium Management LLC | 1,041,234 | $3,816 萬 | 0.03% | −33,989−3.2% | 減碼 |
| Wells Fargo & Company | 1,056,368 | $3,872 萬 | 0.01% | +91,925+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,097,157 | $4,021 萬 | 0.15% | +862,483+367.5% | 加碼 |
| California Public Employees Retirement System | 1,103,368 | $4,044 萬 | 0.03% | −100,204−8.3% | 減碼 |
| Jane Street Group, LLC | 1,140,209 | $4,179 萬 | 0.07% | +1,140,209 | 新進 |
| Standard Life Aberdeen plc | 1,166,202 | $4,219 萬 | 0.07% | +38,952+3.5% | 加碼 |
| Nuveen, LLC | 1,179,049 | $4,321 萬 | 0.01% | +62,637+5.6% | 加碼 |
| Amundi | 1,298,280 | $4,737 萬 | 0.02% | +721,611+125.1% | 加碼 |
| Assetmark, Inc | 1,340,503 | $4,913 萬 | 0.12% | +90,507+7.2% | 加碼 |
| LSV Asset Management | 1,431,900 | $5,248 萬 | 0.12% | −160,100−10.1% | 減碼 |
| Goldman Sachs Group Inc | 1,450,156 | $5,315 萬 | 0.01% | +538,003+59.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,551,739 | $5,687 萬 | 0.07% | +297,058+23.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,656,965 | $6,073 萬 | 0.22% | −3,693,390−69.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,758,110 | $6,443 萬 | 0.04% | +817,897+87.0% | 加碼 |
| JPMorgan Chase & Co | 1,921,181 | $7,041 萬 | 0.00% | −1,061,439−35.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,945,747 | $7,131 萬 | 0.47% | +1,945,747 | 新進 |
| Legal & General Group Plc | 1,955,981 | $7,169 萬 | 0.02% | +263,545+15.6% | 加碼 |
| Alyeska Investment Group, L.P. | 2,090,618 | $7,662 萬 | 0.27% | +2,090,618 | 新進 |
| UBS Group AG | 2,204,294 | $8,079 萬 | 0.02% | +317,009+16.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,312,891 | $8,477 萬 | 3.47% | +1,441,692+165.5% | 加碼 |
| Invesco Ltd. | 2,451,044 | $8,983 萬 | 0.02% | +34,484+1.4% | 加碼 |
| Morgan Stanley | 2,576,155 | $9,442 萬 | 0.01% | +403,729+18.6% | 加碼 |
| Bank of America Corp | 2,613,679 | $9,579 萬 | 0.01% | −684,579−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,785,809 | $1.02 億 | 0.02% | +2,407,795+637.0% | 加碼 |
| Deutsche Bank AG | 2,883,745 | $1.06 億 | 0.04% | +1,812,940+169.3% | 加碼 |
| Northern Trust Corp | 2,978,039 | $1.09 億 | 0.02% | +59,946+2.1% | 加碼 |
| Norges Bank | 3,323,342 | $1.22 億 | 0.02% | +280,179+9.2% | 加碼 |
| AQR Capital Management LLC | 3,464,943 | $1.26 億 | 0.10% | +602,826+21.1% | 加碼 |
| Bank of New York Mellon Corp | 3,522,082 | $1.29 億 | 0.02% | +398,930+12.8% | 加碼 |
| Centersquare Investment Management LLC | 3,598,740 | $1.32 億 | 1.37% | +1,474,510+69.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,103,340 | $1.50 億 | 0.03% | +45,233+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,201,353 | $1.54 億 | 0.03% | +100,462+2.4% | 加碼 |
| Geode Capital Management, LLC | 7,377,761 | $2.70 億 | 0.02% | +326,595+4.6% | 加碼 |
| Cohen & Steers, Inc. | 9,609,535 | $3.52 億 | 0.65% | −18,469,084−65.8% | 減碼 |
| State Street Corp | 14,591,873 | $5.35 億 | 0.02% | +671,473+4.8% | 加碼 |
| BlackRock, Inc. | 34,536,550 | $12.7 億 | 0.02% | +65,986+0.2% | 加碼 |
| Vanguard Group Inc | 40,765,481 | $14.9 億 | 0.02% | +1,210,595+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,371,945−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −311,219−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −152,680−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −141,346−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −129,513−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −108,884−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −72,351−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −57,989−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −46,096−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −42,265−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −38,724−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −36,729−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −29,617−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −26,612−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,272−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −16,598−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,743−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,637−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,046−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −8,332−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,927−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,441−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −7,170−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −6,982−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,875−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,598−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −6,549−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −5,962−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,596−100.0% | 清倉 |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −5,588−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |