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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 218,433 | $800.6 萬 | 0.06% | +218,433 | 新進 |
| New York State Common Retirement Fund | 210,682 | $772.1 萬 | 0.01% | +8,000+3.9% | 加碼 |
| B&I Capital AG | 210,420 | $771.2 萬 | 2.62% | +5,650+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,646 | $764.7 萬 | 0.01% | +13,758+7.1% | 加碼 |
| Mariner, LLC | 201,052 | $736.9 萬 | 0.01% | +27,913+16.1% | 加碼 |
| Price T Rowe Associates Inc | 198,822 | $728.8 萬 | 0.00% | +13,078+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,942 | $721.8 萬 | 0.02% | +11,839+6.4% | 加碼 |
| Empowered Funds, LLC | 195,168 | $715.3 萬 | 0.08% | +79,955+69.4% | 加碼 |
| Janus Henderson Group PLC | 194,155 | $711.5 萬 | 0.00% | −220,098−53.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 194,042 | $711.2 萬 | 0.19% | −23,695−10.9% | 減碼 |
| First Trust Advisors LP | 193,099 | $707.7 萬 | 0.01% | +47,649+32.8% | 加碼 |
| Prudential Financial Inc | 177,364 | $703.5 萬 | 0.01% | +59,941+51.0% | 加碼 |
| Rainey & Randall Investment Management Inc. | 191,372 | $701.4 萬 | 1.28% | +2,736+1.5% | 加碼 |
| Intech Investment Management LLC | 187,502 | $687.2 萬 | 0.06% | +110,395+143.2% | 加碼 |
| Cornerstone Enterprises, LLC | 186,758 | $684.5 萬 | 3.68% | +50,928+37.5% | 加碼 |
| Columbus Macro, LLC | 185,100 | $678.4 萬 | 0.83% | +18,274+11.0% | 加碼 |
| Macquarie Group Ltd | 184,597 | $676.5 萬 | 0.01% | +7,890+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 173,120 | $634.4 萬 | 0.07% | +8,351+5.1% | 加碼 |
| Eisler Capital Management Ltd. | 171,344 | $628.0 萬 | 0.22% | +171,344 | 新進 |
| Romano Brothers and Company | 168,024 | $615.8 萬 | 0.76% | +170.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,388 | $613.5 萬 | 0.03% | +12,283+7.9% | 加碼 |
| MetLife Investment Management | 164,005 | $601.1 萬 | 0.04% | −330−0.2% | 減碼 |
| Verition Fund Management LLC | 155,125 | $568.5 萬 | 0.03% | +17,912+13.1% | 加碼 |
| ING Groep NV | 152,100 | $557.4 萬 | 0.03% | +152,100 | 新進 |
| Advisors Asset Management, Inc. | 149,738 | $548.8 萬 | 0.10% | +842+0.6% | 加碼 |
| National Bank of Canada | 148,500 | $544.3 萬 | 0.01% | +138,670+1,410.7% | 加碼 |
| Adelante Capital Management LLC | 148,205 | $543.2 萬 | 0.42% | −188,990−56.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 147,455 | $540.4 萬 | 0.33% | −47,626−24.4% | 減碼 |
| Ensign Peak Advisors, Inc | 147,404 | $540.2 萬 | 0.01% | +7,754+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 143,917 | $527.5 萬 | 0.06% | −1,140−0.8% | 減碼 |
| Royal Bank of Canada | 143,624 | $526.3 萬 | 0.00% | −715−0.5% | 減碼 |
| Commerce Bank | 137,297 | $503.2 萬 | 0.03% | −11,083−7.5% | 減碼 |
| Zacks Investment Management | 132,690 | $486.3 萬 | 0.04% | −1,541−1.1% | 減碼 |
| Amalgamated Bank | 132,479 | $485.5 萬 | 0.04% | +3,856+3.0% | 加碼 |
| Ieq Capital, LLC | 130,729 | $479.1 萬 | 0.03% | +69,463+113.4% | 加碼 |
| Bokf, NA | 126,480 | $463.5 萬 | 0.08% | +610.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 125,292 | $459.2 萬 | 0.09% | +57,373+84.5% | 加碼 |
| Van Eck Associates Corp | 122,613 | $449.4 萬 | 0.01% | +8,142+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 121,853 | $446.6 萬 | 0.02% | +3,492+3.0% | 加碼 |
| Erste Asset Management GmbH | 120,610 | $441.3 萬 | 0.04% | +14,190+13.3% | 加碼 |
| Edmp, Inc. | 117,255 | $429.7 萬 | 3.66% | −1,729−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 116,675 | $427.6 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 116,096 | $425.5 萬 | 0.18% | +116,096 | 新進 |
| Resona Asset Management Co.,Ltd. | 116,129 | $424.9 萬 | 0.02% | −6,716−5.5% | 減碼 |
| Waterloo Capital, L.P. | 114,667 | $420.3 萬 | 0.34% | +8,609+8.1% | 加碼 |
| IFP Advisors, Inc | 111,938 | $410.3 萬 | 0.12% | +6,393+6.1% | 加碼 |
| GSI Capital Advisors LLC | 111,902 | $410.1 萬 | 2.20% | +308+0.3% | 加碼 |
| American Century Companies Inc | 110,199 | $403.9 萬 | 0.00% | +15,696+16.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 109,824 | $402.5 萬 | 0.04% | +11,227+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 109,422 | $401.0 萬 | 0.03% | +109,422 | 新進 |
| Kempen Capital Management N.V. | 107,344 | $393.4 萬 | 0.04% | +107,344 | 新進 |
| Teacher Retirement System of Texas | 106,876 | $391.7 萬 | 0.02% | +2,276+2.2% | 加碼 |
| Yousif Capital Management, LLC | 106,779 | $391.3 萬 | 0.04% | +1,232+1.2% | 加碼 |
| Quantbot Technologies LP | 102,467 | $375.5 萬 | 0.10% | +48,169+88.7% | 加碼 |
| Horizon Investments, LLC | 103,000 | $371.2 萬 | 0.06% | +103,000 | 新進 |
| Los Angeles Capital Management LLC | 100,304 | $367.6 萬 | 0.01% | −45,723−31.3% | 減碼 |
| Agf Management Ltd | 99,161 | $363.4 萬 | 0.02% | +8,749+9.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 97,795 | $358.4 萬 | 0.36% | −10,553−9.7% | 減碼 |
| Edgestream Partners, L.P. | 94,381 | $345.9 萬 | 0.10% | −152,743−61.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 94,058 | $344.7 萬 | 1.67% | +642+0.7% | 加碼 |
| Employees Retirement System of Texas | 94,063 | $344.7 萬 | 0.03% | −21,394−18.5% | 減碼 |
| Pathway Financial Advisers, LLC | 91,715 | $336.1 萬 | 1.09% | +1,765+2.0% | 加碼 |
| Mercer Global Advisors Inc | 91,639 | $335.9 萬 | 0.01% | +9,098+11.0% | 加碼 |
| Truvestments Capital LLC | 88,223 | $323.3 萬 | 0.65% | +2,819+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,649 | $317.6 萬 | 0.03% | +14,400+19.9% | 加碼 |
| Qube Research & Technologies Ltd | 85,465 | $313.2 萬 | 0.00% | −131,711−60.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,401 | $305.7 萬 | 0.01% | +9,626+13.0% | 加碼 |
| Arizona State Retirement System | 82,251 | $301.4 萬 | 0.02% | +4,819+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 82,178 | $301.2 萬 | 0.01% | −8,016−8.9% | 減碼 |
| UniSuper Management Pty Ltd | 81,600 | $299.1 萬 | 0.02% | +5,400+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 81,400 | $298.3 萬 | 0.05% | +2,400+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,337 | $294.4 萬 | 0.01% | +6,082+8.2% | 加碼 |
| CIBC World Markets Corp | 77,046 | $282.4 萬 | 0.02% | −1,687−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,493 | $280.3 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 74,830 | $274.3 萬 | 0.10% | −3,438−4.4% | 減碼 |
| Beck Capital Management, LLC | 73,433 | $269.1 萬 | 0.67% | +22,168+43.2% | 加碼 |
| KLP Kapitalforvaltning AS | 73,100 | $267.9 萬 | 0.01% | +3,600+5.2% | 加碼 |
| Handelsbanken Fonder AB | 72,713 | $266.5 萬 | 0.01% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 67,335 | $261.9 萬 | 1.72% | +1,707+2.6% | 加碼 |
| RSM US Wealth Management LLC | 70,856 | $259.7 萬 | 0.04% | +778+1.1% | 加碼 |
| State of Michigan Retirement System | 69,563 | $254.9 萬 | 0.01% | +2,100+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 68,139 | $249.7 萬 | 0.01% | −59,572−46.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,986 | $249.2 萬 | 0.06% | +56,773+506.3% | 加碼 |
| Susquehanna International Group, LLP | 67,280 | $246.6 萬 | 0.00% | +67,280 | 新進 |
| QRG Capital Management, Inc. | 67,139 | $246.1 萬 | 0.02% | −2,360−3.4% | 減碼 |
| XML Financial, LLC | 66,702 | $244.5 萬 | 0.21% | −4,225−6.0% | 減碼 |
| Graypoint LLC | 65,689 | $240.8 萬 | 0.14% | −8,742−11.7% | 減碼 |
| Pensionfund DSM Netherlands | 65,300 | $239.3 萬 | 1.61% | +3,300+5.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 64,614 | $236.8 萬 | 0.04% | +1,949+3.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 63,828 | $233.9 萬 | 0.14% | +4,077+6.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,793 | $226.5 萬 | 0.18% | +9,652+18.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,730 | $226.2 萬 | 0.02% | +3,964+6.9% | 加碼 |
| Coldstream Capital Management Inc | 60,924 | $223.3 萬 | 0.04% | +301+0.5% | 加碼 |
| Centiva Capital, LP | 60,307 | $221.0 萬 | 0.15% | +11,020+22.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,580 | $217.2 萬 | 0.00% | +1,291+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 58,892 | $215.8 萬 | 0.04% | +1,700+3.0% | 加碼 |
| Captrust Financial Advisors | 58,629 | $214.9 萬 | 0.00% | +5,167+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 58,574 | $214.7 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LLP | 58,153 | $213.1 萬 | 0.06% | +1,561+2.8% | 加碼 |
| CI Private Wealth, LLC | 58,059 | $212.8 萬 | 0.00% | +3,362+6.1% | 加碼 |