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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2025/9/30 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
- 682
- 較 2025 年第 2 季 +51 家
- 持有股數
- 2.28 億
- 較 2025 年第 2 季 +828.2 萬 (+3.8%)
- 總市值
- $96.1 億
- 較 2025 年第 2 季 +$15.7 億 (+19.5%)
- 新進機構
- 97
- 另有 270 家加碼
- 清倉機構
- 46
- 另有 207 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,152,368 | $17.8 億 | 0.03% | +1,386,887+3.4% | 加碼 |
| BlackRock, Inc. | 35,410,999 | $15.0 億 | 0.03% | +874,449+2.5% | 加碼 |
| Cohen & Steers, Inc. | 17,129,969 | $7.23 億 | 1.30% | +7,520,434+78.3% | 加碼 |
| State Street Corp | 14,625,474 | $6.17 億 | 0.02% | +33,601+0.2% | 加碼 |
| Geode Capital Management, LLC | 7,781,150 | $3.29 億 | 0.02% | +403,389+5.5% | 加碼 |
| Invesco Ltd. | 4,944,921 | $2.09 億 | 0.03% | +2,493,877+101.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,289,776 | $1.81 億 | 0.03% | +88,423+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,211,183 | $1.78 億 | 0.04% | +107,843+2.6% | 加碼 |
| Bank of New York Mellon Corp | 3,761,216 | $1.59 億 | 0.03% | +239,134+6.8% | 加碼 |
| JPMorgan Chase & Co | 3,417,240 | $1.44 億 | 0.01% | +1,496,059+77.9% | 加碼 |
| Centersquare Investment Management LLC | 3,300,195 | $1.39 億 | 1.40% | −298,545−8.3% | 減碼 |
| Deutsche Bank AG | 3,223,262 | $1.36 億 | 0.05% | +339,517+11.8% | 加碼 |
| Bank of America Corp | 3,197,730 | $1.35 億 | 0.01% | +584,051+22.3% | 加碼 |
| Daiwa Securities Group Inc. | 3,058,031 | $1.29 億 | 0.44% | +1,401,066+84.6% | 加碼 |
| AQR Capital Management LLC | 2,987,566 | $1.25 億 | 0.08% | −477,377−13.8% | 減碼 |
| Northern Trust Corp | 2,958,273 | $1.25 億 | 0.02% | −19,766−0.7% | 減碼 |
| Morgan Stanley | 2,944,996 | $1.24 億 | 0.01% | +368,841+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,059,407 | $8,695 萬 | 0.10% | +507,668+32.7% | 加碼 |
| Legal & General Group Plc | 1,779,348 | $7,512 萬 | 0.02% | −176,633−9.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,691,009 | $7,139 萬 | 2.80% | −621,882−26.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,561,082 | $6,591 萬 | 0.04% | −197,028−11.2% | 減碼 |
| UBS Group AG | 1,402,246 | $5,920 萬 | 0.01% | −802,048−36.4% | 減碼 |
| Assetmark, Inc | 1,355,674 | $5,724 萬 | 0.12% | +15,171+1.1% | 加碼 |
| LSV Asset Management | 1,280,000 | $5,404 萬 | 0.12% | −151,900−10.6% | 減碼 |
| Standard Life Aberdeen plc | 1,215,596 | $5,116 萬 | 0.08% | +49,394+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,170,118 | $4,940 萬 | 0.17% | +72,961+6.7% | 加碼 |
| Wells Fargo & Company | 1,135,559 | $4,794 萬 | 0.01% | +79,191+7.5% | 加碼 |
| Two Sigma Investments, LP | 1,114,880 | $4,707 萬 | 0.07% | +304,178+37.5% | 加碼 |
| Schroder Investment Management Group | 1,082,596 | $4,498 萬 | 0.04% | +136,250+14.4% | 加碼 |
| Quantinno Capital Management LP | 1,048,477 | $4,427 萬 | 0.12% | +609,764+139.0% | 加碼 |
| California Public Employees Retirement System | 985,093 | $4,159 萬 | 0.02% | −118,275−10.7% | 減碼 |
| Nuveen, LLC | 963,079 | $4,066 萬 | 0.01% | −215,970−18.3% | 減碼 |
| SEI Investments Co | 935,399 | $3,949 萬 | 0.04% | +291,155+45.2% | 加碼 |
| Advisors Capital Management, LLC | 918,091 | $3,876 萬 | 0.48% | +31,183+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 855,718 | $3,621 萬 | 0.06% | −156,494−15.5% | 減碼 |
| Ameriprise Financial Inc | 851,215 | $3,593 萬 | 0.01% | −39,493−4.4% | 減碼 |
| Rhumbline Advisers | 802,310 | $3,387 萬 | 0.03% | −19,336−2.4% | 減碼 |
| Amundi | 762,517 | $3,119 萬 | 0.01% | −535,763−41.3% | 減碼 |
| Heitman Real Estate Securities LLC | 694,517 | $2,932 萬 | 2.00% | +694,517 | 新進 |
| Silvercrest Asset Management Group LLC | 691,809 | $2,921 萬 | 0.19% | −25,461−3.5% | 減碼 |
| Goldman Sachs Group Inc | 671,677 | $2,836 萬 | 0.00% | −778,479−53.7% | 減碼 |
| Great West Life Assurance Co | 670,321 | $2,785 萬 | 0.04% | +40,781+6.5% | 加碼 |
| Principal Financial Group Inc | 654,888 | $2,765 萬 | 0.01% | −1,186−0.2% | 減碼 |
| LPL Financial LLC | 633,580 | $2,675 萬 | 0.01% | +54,061+9.3% | 加碼 |
| Raymond James Financial Inc | 599,603 | $2,532 萬 | 0.01% | +31,714+5.6% | 加碼 |
| Hudson Bay Capital Management LP | 594,808 | $2,511 萬 | 0.15% | −1,350,939−69.4% | 減碼 |
| Jane Street Group, LLC | 566,161 | $2,390 萬 | 0.03% | −574,048−50.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 566,064 | $2,390 萬 | 0.04% | +10,426+1.9% | 加碼 |
| Swiss National Bank | 561,100 | $2,369 萬 | 0.01% | +22,700+4.2% | 加碼 |
| Millennium Management LLC | 554,838 | $2,343 萬 | 0.02% | −486,396−46.7% | 減碼 |
| Renaissance Technologies LLC | 542,478 | $2,290 萬 | 0.03% | +506,000+1,387.1% | 加碼 |
| Asset Management One Co.,Ltd. | 524,396 | $2,214 萬 | 0.06% | +7,909+1.5% | 加碼 |
| Two Sigma Advisers, LP | 522,900 | $2,208 萬 | 0.04% | +76,100+17.0% | 加碼 |
| Cbre Clarion Securities LLC | 519,953 | $2,195 萬 | 0.31% | +519,953 | 新進 |
| Public Employees Retirement System of Ohio | 515,839 | $2,178 萬 | 0.07% | +5,452+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 505,186 | $2,133 萬 | 0.07% | −5,342−1.0% | 減碼 |
| Gotham Asset Management, LLC | 497,069 | $2,099 萬 | 0.09% | −13,057−2.6% | 減碼 |
| Envestnet Asset Management Inc | 490,217 | $2,070 萬 | 0.01% | +72,652+17.4% | 加碼 |
| Citigroup Inc | 470,672 | $1,987 萬 | 0.01% | +34,800+8.0% | 加碼 |
| Citadel Advisors LLC | 453,392 | $1,914 萬 | 0.02% | +453,392 | 新進 |
| Alliancebernstein L.P. | 445,523 | $1,881 萬 | 0.01% | +7,549+1.7% | 加碼 |
| Neuberger Berman Group LLC | 444,434 | $1,876 萬 | 0.01% | −119,212−21.2% | 減碼 |
| Brookfield Asset Management Inc. | 441,192 | $1,863 萬 | 0.02% | +141,597+47.3% | 加碼 |
| HSBC Holdings PLC | 436,193 | $1,841 萬 | 0.01% | −213,319−32.8% | 減碼 |
| Nomura Asset Management Co Ltd | 429,010 | $1,811 萬 | 0.05% | +18,980+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 421,411 | $1,779 萬 | 0.12% | −16,200−3.7% | 減碼 |
| Marshall Wace, LLP | 410,904 | $1,735 萬 | 0.02% | −45,628−10.0% | 減碼 |
| Cookson Peirce & Co Inc | 399,243 | $1,686 萬 | 0.69% | +11,054+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 397,553 | $1,678 萬 | 0.03% | +134,063+50.9% | 加碼 |
| Franklin Resources Inc | 396,149 | $1,673 萬 | 0.00% | −9,122−2.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 390,482 | $1,649 萬 | 0.03% | +90,134+30.0% | 加碼 |
| Wellington Management Group LLP | 381,329 | $1,610 萬 | 0.00% | −31,901−7.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 366,372 | $1,547 萬 | 0.25% | 00.0% | 不變 |
| Retirement Systems of Alabama | 356,673 | $1,506 萬 | 0.05% | +2,966+0.8% | 加碼 |
| Cetera Investment Advisers | 350,442 | $1,480 萬 | 0.02% | +62,369+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 341,526 | $1,442 萬 | 0.01% | +85,617+33.5% | 加碼 |
| Goelzer Investment Management, Inc. | 338,688 | $1,430 萬 | 0.76% | −3,622−1.1% | 減碼 |
| Lazard Asset Management LLC | 337,142 | $1,423 萬 | 0.02% | +55,936+19.9% | 加碼 |
| Barclays PLC | 333,359 | $1,407 萬 | 0.01% | −384,136−53.5% | 減碼 |
| New York State Teachers Retirement System | 329,232 | $1,390 萬 | 0.03% | +375+0.1% | 加碼 |
| STRS Ohio | 316,554 | $1,336 萬 | 0.05% | −23,613−6.9% | 減碼 |
| Mutual Advisors, LLC | 327,383 | $1,332 萬 | 0.29% | +25,565+8.5% | 加碼 |
| Intech Investment Management LLC | 307,222 | $1,297 萬 | 0.12% | +119,720+63.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 305,000 | $1,288 萬 | 0.10% | +305,000 | 新進 |
| Commonwealth Equity Services, LLC | 302,997 | $1,279 萬 | 0.02% | −26,638−8.1% | 減碼 |
| Cerity Partners LLC | 284,894 | $1,203 萬 | 0.02% | +11,665+4.3% | 加碼 |
| California State Teachers Retirement System | 274,501 | $1,159 萬 | 0.01% | +16,511+6.4% | 加碼 |
| Victory Capital Management Inc | 274,218 | $1,158 萬 | 0.01% | −10,713−3.8% | 減碼 |
| Stifel Financial Corp | 255,782 | $1,080 萬 | 0.01% | −67,244−20.8% | 減碼 |
| Bank of Montreal | 254,523 | $1,075 萬 | 0.00% | −124,231−32.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 254,331 | $1,074 萬 | 0.02% | +8,854+3.6% | 加碼 |
| Burney Co | 253,141 | $1,069 萬 | 0.34% | −114,666−31.2% | 減碼 |
| Melia Wealth LLC | 245,276 | $1,036 萬 | 4.53% | +3,822+1.6% | 加碼 |
| State of Wisconsin Investment Board | 238,965 | $1,009 萬 | 0.02% | −2,053−0.9% | 減碼 |
| AXA Investment Managers S.A. | 234,983 | $992.1 萬 | 0.03% | +234,983 | 新進 |
| Manufacturers Life Insurance Company, The | 233,203 | $984.6 萬 | 0.01% | −6,348−2.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 231,527 | $977.5 萬 | 0.96% | +133,732+136.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,286 | $942.7 萬 | 0.01% | +14,640+7.0% | 加碼 |
| SRS Capital Advisors, Inc. | 218,211 | $921.3 萬 | 0.13% | +216,084+10,159.1% | 加碼 |
| Advisor Group Holdings, Inc. | 217,400 | $919.0 萬 | 0.01% | −3,915−1.8% | 減碼 |