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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 57,995 | $212.6 萬 | 0.47% | +57,995 | 新進 |
| Entropy Technologies, LP | 56,961 | $208.8 萬 | 0.17% | +20,305+55.4% | 加碼 |
| Kestra Investment Management, LLC | 55,783 | $208.1 萬 | 0.03% | +30,395+119.7% | 加碼 |
| Advisory Services Network, LLC | 53,326 | $207.4 萬 | 0.03% | +1,349+2.6% | 加碼 |
| Allianz Asset Management GmbH | 56,325 | $206.4 萬 | 0.00% | −11,662−17.2% | 減碼 |
| Creative Planning | 56,254 | $206.2 萬 | 0.00% | +8,460+17.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,189 | $205.9 萬 | 0.06% | +736+1.3% | 加碼 |
| Graham Capital Management, L.P. | 56,051 | $205.4 萬 | 0.06% | +56,051 | 新進 |
| Sculati Wealth Management, LLC | 55,124 | $202.0 萬 | 0.76% | −1,693−3.0% | 減碼 |
| Oppenheimer & Co Inc | 54,660 | $200.3 萬 | 0.03% | +8,309+17.9% | 加碼 |
| CWM Advisors, LLC | 52,110 | $191.0 萬 | 0.21% | −5,790−10.0% | 減碼 |
| Wright Investors Service Inc | 51,892 | $190.2 萬 | 0.57% | +18,162+53.8% | 加碼 |
| Jeppson Wealth Management, LLC | 51,856 | $190.1 萬 | 0.66% | −145−0.3% | 減碼 |
| HighTower Advisors, LLC | 51,772 | $189.7 萬 | 0.00% | −3,397−6.2% | 減碼 |
| Portland Financial Advisors Inc | 51,732 | $189.6 萬 | 4.55% | +455+0.9% | 加碼 |
| Hager Investment Management Services, LLC | 51,207 | $187.7 萬 | 1.12% | +1,799+3.6% | 加碼 |
| Pathstone Holdings, LLC | 49,636 | $181.9 萬 | 0.01% | +9,842+24.7% | 加碼 |
| Slagle Financial, LLC | 48,908 | $179.2 萬 | 0.72% | +2,808+6.1% | 加碼 |
| Metis Global Partners, LLC | 47,948 | $175.7 萬 | 0.05% | +12,257+34.3% | 加碼 |
| Baird Financial Group, Inc. | 47,487 | $174.0 萬 | 0.00% | −3,174−6.3% | 減碼 |
| IFM Investors Pty Ltd | 46,529 | $170.5 萬 | 0.02% | −7,925−14.6% | 減碼 |
| Allworth Financial LP | 46,495 | $170.4 萬 | 0.01% | +43,913+1,700.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,398 | $170.0 萬 | 0.05% | −9,873−17.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $168.2 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 45,715 | $167.5 萬 | 0.17% | −434−0.9% | 減碼 |
| Natixis Advisors, L.P. | 45,465 | $166.6 萬 | 0.00% | +7,138+18.6% | 加碼 |
| Utah Retirement Systems | 45,370 | $166.3 萬 | 0.02% | +610+1.4% | 加碼 |
| Sterling Capital Management LLC | 44,862 | $164.4 萬 | 0.02% | +4,297+10.6% | 加碼 |
| Plan Group Financial, LLC | 44,557 | $163.3 萬 | 0.54% | +6,264+16.4% | 加碼 |
| Jump Financial, LLC | 44,524 | $163.2 萬 | 0.02% | −64,961−59.3% | 減碼 |
| Merit Financial Group, LLC | 44,263 | $162.2 萬 | 0.02% | +669+1.5% | 加碼 |
| Coppell Advisory Solutions LLC | 44,192 | $161.7 萬 | 0.19% | +44,192 | 新進 |
| Nilsine Partners, LLC | 43,916 | $161.0 萬 | 0.16% | +1,981+4.7% | 加碼 |
| Nissay Asset Management Corp | 43,435 | $159.2 萬 | 0.01% | +2,704+6.6% | 加碼 |
| PFG Investments, LLC | 42,832 | $157.0 萬 | 0.09% | −27,930−39.5% | 減碼 |
| SG Americas Securities, LLC | 42,669 | $156.4 萬 | 0.01% | −40,411−48.6% | 減碼 |
| Cascade Investment Group, Inc. | 42,127 | $154.4 萬 | 1.08% | −325−0.8% | 減碼 |
| MML Investors Services, LLC | 41,919 | $153.6 萬 | 0.00% | −2,161−4.9% | 減碼 |
| Pinebridge Investments, L.P. | 41,850 | $153.4 萬 | 0.01% | −121,203−74.3% | 減碼 |
| Midwest Professional Planners, LTD. | 41,404 | $151.7 萬 | 0.40% | +1,590+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 40,985 | $150.2 萬 | 0.00% | −19,221−31.9% | 減碼 |
| GoalVest Advisory LLC | 39,869 | $146.1 萬 | 0.36% | +1,960+5.2% | 加碼 |
| CWM, LLC | 39,545 | $144.9 萬 | 0.01% | +15,947+67.6% | 加碼 |
| Spirit of America Management Corp | 39,500 | $144.8 萬 | 0.30% | +6,000+17.9% | 加碼 |
| Diversify Advisory Services, LLC | 34,869 | $141.0 萬 | 0.05% | +28,865+480.8% | 加碼 |
| RFG Advisory, LLC | 37,721 | $138.2 萬 | 0.03% | +7,242+23.8% | 加碼 |
| Royal Fund Management, LLC | 37,212 | $136.4 萬 | 0.15% | +3,805+11.4% | 加碼 |
| Xponance, Inc. | 37,029 | $135.7 萬 | 0.01% | +196+0.5% | 加碼 |
| Focus Financial Network, Inc. | 37,025 | $135.7 萬 | 0.05% | +1,589+4.5% | 加碼 |
| Voya Investment Management LLC | 36,893 | $135.2 萬 | 0.00% | +3,217+9.6% | 加碼 |
| Renaissance Technologies LLC | 36,478 | $133.7 萬 | 0.00% | −407,800−91.8% | 減碼 |
| Vanderbilt University | 35,899 | $131.6 萬 | 0.25% | +35,899 | 新進 |
| Greenland Capital Management LP | 35,770 | $131.1 萬 | 0.17% | +35,770 | 新進 |
| Penserra Capital Management LLC | 35,420 | $129.8 萬 | 0.02% | +576+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,374 | $129.6 萬 | 0.08% | +6,755+23.6% | 加碼 |
| Pensionfund Sabic | 34,700 | $127.2 萬 | 0.36% | +4,000+13.0% | 加碼 |
| Foundations Investment Advisors, LLC | 34,319 | $125.8 萬 | 0.02% | +2,271+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,824 | $124.0 萬 | 0.00% | −629−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 33,612 | $123.2 萬 | 0.01% | −650−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 33,068 | $121.2 萬 | 0.11% | +3,081+10.3% | 加碼 |
| Summit Financial, LLC | 33,059 | $121.2 萬 | 0.03% | +1,125+3.5% | 加碼 |
| Brown Advisory Inc | 32,821 | $120.3 萬 | 0.00% | −1,378−4.0% | 減碼 |
| Burford Brothers, Inc. | 32,243 | $118.2 萬 | 0.54% | +32,243 | 新進 |
| GWM Advisors LLC | 31,711 | $116.2 萬 | 0.01% | +2,671+9.2% | 加碼 |
| JustInvest LLC | 30,922 | $113.3 萬 | 0.01% | +3,227+11.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,853 | $113.1 萬 | 0.02% | +2,124+7.4% | 加碼 |
| M&T Bank Corp | 30,476 | $111.7 萬 | 0.00% | +1,300+4.5% | 加碼 |
| RF&L Wealth Management, LLC | 30,195 | $110.7 萬 | 0.71% | +1,104+3.8% | 加碼 |
| Post Resch Tallon Group Inc. | 29,838 | $109.4 萬 | 1.05% | −1,038−3.4% | 減碼 |
| HighPoint Advisor Group LLC | 29,821 | $109.3 萬 | 0.06% | +764+2.6% | 加碼 |
| Sheets Smith Wealth Management | 29,404 | $107.8 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,398 | $107.7 萬 | 0.01% | +280+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 29,261 | $107.2 萬 | 0.04% | +644+2.3% | 加碼 |
| Todd Asset Management LLC | 28,837 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 28,236 | $103.5 萬 | 0.99% | −294−1.0% | 減碼 |
| We Are One Seven, LLC | 28,221 | $103.4 萬 | 0.03% | +213+0.8% | 加碼 |
| Ethic Inc. | 27,863 | $101.9 萬 | 0.02% | −3,033−9.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 27,745 | $101.7 萬 | 0.02% | +2,559+10.2% | 加碼 |
| Rossby Financial, LCC | 27,614 | $101.2 萬 | 0.38% | +766+2.9% | 加碼 |
| Bridgefront Capital, LLC | 27,595 | $101.1 萬 | 0.27% | +27,595 | 新進 |
| Capital Investment Advisory Services, LLC | 27,432 | $100.5 萬 | 0.08% | +1,720+6.7% | 加碼 |
| Strategic Investment Advisors | 27,119 | $99.0 萬 | 0.10% | −1,330−4.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,315 | $96.4 萬 | 0.11% | −191−0.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 26,224 | $96.1 萬 | 0.22% | +10,496+66.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 26,130 | $95.8 萬 | 0.48% | −1,563−5.6% | 減碼 |
| Private Advisor Group, LLC | 25,938 | $95.1 萬 | 0.01% | −580−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 25,584 | $93.8 萬 | 0.01% | +25,584 | 新進 |
| Intrua Financial, LLC | 25,356 | $92.9 萬 | 0.13% | −867−3.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 24,846 | $91.1 萬 | 0.00% | +4,984+25.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,842 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 24,625 | $90.3 萬 | 0.32% | +1,035+4.4% | 加碼 |
| Toroso Investments, LLC | 24,395 | $89.4 萬 | 0.01% | +6,810+38.7% | 加碼 |
| Tyler-Stone Wealth Management | 24,160 | $88.5 萬 | 0.14% | +1,060+4.6% | 加碼 |
| Community Bank of Raymore | 23,880 | $87.5 萬 | 0.65% | 00.0% | 不變 |
| Prospera Financial Services Inc | 23,846 | $87.5 萬 | 0.02% | +16,164+210.4% | 加碼 |
| FIL Ltd | 23,717 | $86.9 萬 | 0.00% | +871+3.8% | 加碼 |
| Samalin Investment Counsel, LLC | 23,664 | $86.7 萬 | 0.33% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,444 | $85.9 萬 | 0.00% | +244+1.1% | 加碼 |
| Pensionmark Financial Group, LLC | 23,418 | $85.8 萬 | 0.02% | −2,190−8.6% | 減碼 |