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 |
|---|---|---|---|---|---|
| Greenfield Savings Bank | 11,653 | $49.2 萬 | 0.21% | −3,969−25.4% | 減碼 |
| Parallel Advisors, LLC | 11,668 | $49.3 萬 | 0.01% | +492+4.4% | 加碼 |
| Vident Advisory, LLC | 11,695 | $49.4 萬 | 0.00% | −1,117−8.7% | 減碼 |
| Center For Asset Management LLC | 11,697 | $49.4 萬 | 0.26% | +447+4.0% | 加碼 |
| Bradley Foster & Sargent Inc | 11,742 | $49.6 萬 | 0.01% | −226−1.9% | 減碼 |
| Camden Capital, LLC | 11,792 | $49.8 萬 | 0.03% | +11,792 | 新進 |
| Krilogy Financial LLC | 11,634 | $50.0 萬 | 0.02% | +11,634 | 新進 |
| Machina Capital S.A.S. | 12,281 | $51.9 萬 | 0.09% | −5,144−29.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,287 | $51.9 萬 | 0.00% | −424−3.3% | 減碼 |
| Reik & Co., LLC | 12,305 | $52.0 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,546 | $53.0 萬 | 0.00% | −285−2.2% | 減碼 |
| Davenport & Co LLC | 12,763 | $53.9 萬 | 0.00% | +23+0.2% | 加碼 |
| Allstate Corp | 12,771 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Gentry Private Wealth, LLC | 12,827 | $54.2 萬 | 0.38% | +38+0.3% | 加碼 |
| Novem Group | 12,935 | $54.6 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,015 | $54.9 萬 | 0.00% | +4,409+51.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 13,055 | $55.1 萬 | 0.03% | −6,295−32.5% | 減碼 |
| Swiss Life Asset Management Ltd | 13,140 | $55.5 萬 | 0.00% | +5,631+75.0% | 加碼 |
| SG Americas Securities, LLC | 13,246 | $55.9 萬 | 0.00% | −29,423−69.0% | 減碼 |
| CAPROCK Group, Inc. | 13,164 | $56.0 萬 | 0.01% | +13,164 | 新進 |
| Jacobi Capital Management LLC | 13,436 | $56.7 萬 | 0.03% | +654+5.1% | 加碼 |
| Wedmont Private Capital | 13,854 | $56.9 萬 | 0.02% | +119+0.9% | 加碼 |
| Caxton Associates LLP | 13,471 | $56.9 萬 | 0.02% | −44,682−76.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,506 | $57.0 萬 | 0.04% | +26+0.2% | 加碼 |
| Madden Securities Corp | 13,900 | $58.7 萬 | 0.18% | −6,650−32.4% | 減碼 |
| Norinchukin Bank, The | 13,948 | $58.9 萬 | 0.01% | +171+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,957 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 14,281 | $60.3 萬 | 0.01% | +2,100+17.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,301 | $60.4 萬 | 0.00% | +3,031+26.9% | 加碼 |
| Diligent Investors, LLC | 14,399 | $60.8 萬 | 0.15% | −776−5.1% | 減碼 |
| Baker Avenue Asset Management, LP | 14,443 | $61.0 萬 | 0.01% | +6,354+78.6% | 加碼 |
| XTX Topco Ltd | 14,458 | $61.0 萬 | 0.03% | −101,638−87.5% | 減碼 |
| Turning Point Benefit Group, Inc. | 14,493 | $61.3 萬 | 0.37% | +1,914+15.2% | 加碼 |
| Thompson Investment Management, Inc. | 14,552 | $61.4 萬 | 0.08% | −1,267−8.0% | 減碼 |
| Geneos Wealth Management Inc. | 14,753 | $62.3 萬 | 0.02% | +767+5.5% | 加碼 |
| Lido Advisors, LLC | 14,885 | $62.8 萬 | 0.00% | +6,860+85.5% | 加碼 |
| CSS LLC | 15,288 | $64.5 萬 | 0.04% | +15,288 | 新進 |
| Groupe la Francaise | 15,758 | $66.5 萬 | 0.01% | +15,758 | 新進 |
| Lake Street Financial LLC | 15,900 | $67.1 萬 | 0.09% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 15,901 | $67.1 萬 | 0.06% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 15,941 | $67.3 萬 | 0.04% | +2,150+15.6% | 加碼 |
| Wedbush Securities Inc | 16,253 | $68.6 萬 | 0.02% | −1,048−6.1% | 減碼 |
| Sigma Planning Corp | 16,354 | $69.0 萬 | 0.02% | −1,372−7.7% | 減碼 |
| TCG Advisory Services, LLC | 16,439 | $69.4 萬 | 0.03% | +7,858+91.6% | 加碼 |
| WealthTrust Axiom LLC | 16,700 | $70.5 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,825 | $71.0 萬 | 0.00% | −1,820−9.8% | 減碼 |
| Bramshill Investments, LLC | 16,900 | $71.4 萬 | 0.05% | −402−2.3% | 減碼 |
| US Bancorp | 17,054 | $72.0 萬 | 0.00% | −13−0.1% | 減碼 |
| United Community Bank | 17,180 | $72.5 萬 | 0.22% | +6,875+66.7% | 加碼 |
| C2C Wealth Management, LLC | 17,310 | $73.1 萬 | 0.63% | 00.0% | 不變 |
| Western Wealth Management, LLC | 17,579 | $74.2 萬 | 0.04% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,716 | $74.8 萬 | 0.31% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,742 | $75.0 萬 | 0.02% | +5,796+44.8% | 加碼 |
| Syon Capital LLC | 17,780 | $75.1 萬 | 0.04% | +9,827+123.6% | 加碼 |
| Atomi Financial Group, Inc. | 17,987 | $75.9 萬 | 0.02% | +614+3.5% | 加碼 |
| Maridea Wealth Management LLC | 18,508 | $76.0 萬 | 0.12% | −638−3.3% | 減碼 |
| DoubleLine ETF Adviser LP | 18,042 | $76.2 萬 | 0.23% | +955+5.6% | 加碼 |
| Quadrant Capital Group LLC | 18,047 | $76.2 萬 | 0.02% | +579+3.3% | 加碼 |
| Smith Asset Management Co., LLC | 18,053 | $76.2 萬 | 0.65% | −85−0.5% | 減碼 |
| Belpointe Asset Management LLC | 18,156 | $76.7 萬 | 0.03% | +1,220+7.2% | 加碼 |
| Bridgewater Associates, LP | 18,216 | $76.9 萬 | 0.00% | −1,423−7.2% | 減碼 |
| Davy Global Fund Management Ltd | 18,652 | $78.7 萬 | 0.05% | −14,416−43.6% | 減碼 |
| Exchange Traded Concepts, LLC | 18,713 | $79.0 萬 | 0.01% | +18,713 | 新進 |
| GeoWealth Management, LLC | 18,850 | $79.6 萬 | 0.03% | +239+1.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 18,858 | $79.6 萬 | 0.09% | −880−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,898 | $79.8 萬 | 0.01% | +2,785+17.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,231 | $81.2 萬 | 0.06% | −16,143−45.6% | 減碼 |
| Verition Fund Management LLC | 19,318 | $81.6 萬 | 0.00% | −135,807−87.5% | 減碼 |
| Park Avenue Securities LLC | 19,497 | $82.3 萬 | 0.01% | +2,227+12.9% | 加碼 |
| Norden Group LLC | 19,581 | $82.7 萬 | 0.08% | +3,868+24.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,989 | $84.4 萬 | 0.14% | +7,259+57.0% | 加碼 |
| Values First Advisors, Inc. | 20,081 | $84.8 萬 | 0.45% | +420+2.1% | 加碼 |
| Truist Financial Corp | 20,093 | $84.8 萬 | 0.00% | +1,093+5.8% | 加碼 |
| Simon Quick Advisors, LLC | 20,106 | $84.9 萬 | 0.04% | −50−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,396 | $86.1 萬 | 0.01% | +938+4.8% | 加碼 |
| Cornerstone Select Advisors, LLC | 20,597 | $87.0 萬 | 0.64% | +1,031+5.3% | 加碼 |
| Centiva Capital, LP | 21,026 | $88.8 萬 | 0.08% | −39,281−65.1% | 減碼 |
| Jones Financial Companies LLLP | 21,269 | $89.0 萬 | 0.00% | +2,532+13.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 21,112 | $89.1 萬 | 0.03% | +8,157+63.0% | 加碼 |
| Sig Brokerage, LP | 21,355 | $90.2 萬 | 0.23% | +21,355 | 新進 |
| KC Investment Advisors, LLC | 22,509 | $91.1 萬 | 0.25% | +1,717+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,822 | $92.1 萬 | 0.03% | −148−0.7% | 減碼 |
| Pensionmark Financial Group, LLC | 21,848 | $92.2 萬 | 0.02% | −1,570−6.7% | 減碼 |
| Securian Asset Management, Inc | 21,999 | $92.9 萬 | 0.02% | −40−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,330 | $94.3 萬 | 0.03% | +10,115+82.8% | 加碼 |
| Eukles Asset Management | 22,652 | $95.6 萬 | 0.37% | −50−0.2% | 減碼 |
| Guggenheim Capital LLC | 22,846 | $96.5 萬 | 0.01% | −6,552−22.3% | 減碼 |
| Prospera Financial Services Inc | 22,850 | $96.5 萬 | 0.02% | −996−4.2% | 減碼 |
| Federated Hermes, Inc. | 22,968 | $97.0 萬 | 0.00% | −476−2.0% | 減碼 |
| Inceptionr LLC | 23,235 | $98.1 萬 | 0.24% | +7,691+49.5% | 加碼 |
| Samalin Investment Counsel, LLC | 23,481 | $99.1 萬 | 0.34% | −183−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,522 | $103.5 萬 | 0.01% | +9,473+62.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,842 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 25,031 | $105.7 萬 | 0.08% | +3,740+17.6% | 加碼 |
| Intrua Financial, LLC | 25,069 | $105.8 萬 | 0.12% | −287−1.1% | 減碼 |
| Private Advisor Group, LLC | 25,183 | $106.3 萬 | 0.01% | −755−2.9% | 減碼 |
| Everstar Asset Management, LLC | 25,252 | $106.6 萬 | 0.60% | +2,852+12.7% | 加碼 |
| Left Brain Wealth Management, LLC | 25,285 | $106.8 萬 | 0.34% | +660+2.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 25,431 | $107.4 萬 | 0.51% | −699−2.7% | 減碼 |