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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 69,438 | $293.2 萬 | 0.57% | +11,443+19.7% | 加碼 |
| State of Michigan Retirement System | 70,263 | $296.7 萬 | 0.01% | +700+1.0% | 加碼 |
| HRT Financial LP | 70,916 | $299.4 萬 | 0.01% | +70,916 | 新進 |
| Thrivent Financial for Lutherans | 71,630 | $302.4 萬 | 0.01% | +3,491+5.1% | 加碼 |
| Beck Capital Management, LLC | 72,313 | $305.3 萬 | 0.70% | −1,120−1.5% | 減碼 |
| Prudential Financial Inc | 72,473 | $306.0 萬 | 0.00% | −104,891−59.1% | 減碼 |
| RSM US Wealth Management LLC | 72,667 | $306.8 萬 | 0.04% | +1,811+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 72,980 | $308.1 萬 | 0.01% | −9,198−11.2% | 減碼 |
| Handelsbanken Fonder AB | 73,313 | $309.5 萬 | 0.01% | +600+0.8% | 加碼 |
| Spire Wealth Management | 74,375 | $314.0 萬 | 0.11% | −455−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 74,785 | $315.7 萬 | 0.01% | +40,961+121.1% | 加碼 |
| KLP Kapitalforvaltning AS | 75,300 | $317.9 萬 | 0.01% | +2,200+3.0% | 加碼 |
| CIBC Bancorp USA Inc. | 77,533 | $327.3 萬 | 0.02% | +77,533 | 新進 |
| Kestra Advisory Services, LLC | 78,895 | $333.1 萬 | 0.02% | −42,958−35.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,955 | $341.8 萬 | 0.01% | +4,462+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 82,100 | $346.6 萬 | 0.06% | +700+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 82,200 | $347.0 萬 | 0.02% | +600+0.7% | 加碼 |
| Quantbot Technologies LP | 84,637 | $357.3 萬 | 0.10% | −17,830−17.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 85,461 | $360.8 萬 | 0.09% | +17,475+25.7% | 加碼 |
| Arizona State Retirement System | 85,635 | $361.6 萬 | 0.02% | +3,384+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,649 | $365.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 86,651 | $365.8 萬 | 0.04% | +76,634+765.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 90,280 | $370.6 萬 | 0.01% | −262,185−74.4% | 減碼 |
| Truvestments Capital LLC | 89,089 | $376.1 萬 | 0.68% | +866+1.0% | 加碼 |
| Agf Management Ltd | 90,935 | $383.9 萬 | 0.02% | −8,226−8.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 91,047 | $384.4 萬 | 1.61% | −3,011−3.2% | 減碼 |
| Creative Planning | 93,656 | $395.4 萬 | 0.00% | +37,402+66.5% | 加碼 |
| Ensign Peak Advisors, Inc | 95,454 | $403.0 萬 | 0.01% | −51,950−35.2% | 減碼 |
| Pathway Financial Advisers, LLC | 96,642 | $407.7 萬 | 1.19% | +4,927+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,140 | $410.1 萬 | 0.01% | +13,739+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,264 | $419.1 萬 | 0.06% | −196,942−66.5% | 減碼 |
| Yousif Capital Management, LLC | 102,001 | $430.6 萬 | 0.05% | −4,778−4.5% | 減碼 |
| IFP Advisors, Inc | 108,781 | $459.3 萬 | 0.12% | −3,157−2.8% | 減碼 |
| Teacher Retirement System of Texas | 111,466 | $470.6 萬 | 0.02% | +4,590+4.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 115,190 | $486.3 萬 | 0.11% | −10,102−8.1% | 減碼 |
| Edmp, Inc. | 115,583 | $488.0 萬 | 3.87% | −1,672−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 116,675 | $492.6 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 118,339 | $499.6 萬 | 0.15% | +23,958+25.4% | 加碼 |
| American Century Companies Inc | 119,257 | $503.5 萬 | 0.00% | +9,058+8.2% | 加碼 |
| Waterloo Capital, L.P. | 120,024 | $506.7 萬 | 0.38% | +5,357+4.7% | 加碼 |
| Erste Asset Management GmbH | 123,491 | $513.1 萬 | 0.05% | +2,881+2.4% | 加碼 |
| FMR LLC | 122,084 | $515.4 萬 | 0.00% | −458,238−79.0% | 減碼 |
| FIL Ltd | 124,428 | $525.3 萬 | 0.00% | +100,711+424.6% | 加碼 |
| Bokf, NA | 124,556 | $525.9 萬 | 0.08% | −1,924−1.5% | 減碼 |
| Mercer Global Advisors Inc | 125,401 | $529.4 萬 | 0.01% | +33,762+36.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 127,922 | $540.1 萬 | 0.04% | +18,098+16.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 130,785 | $544.1 萬 | 0.03% | +14,656+12.6% | 加碼 |
| Greenland Capital Management LP | 132,000 | $557.3 萬 | 0.82% | +96,230+269.0% | 加碼 |
| Zacks Investment Management | 132,496 | $559.4 萬 | 0.04% | −194−0.1% | 減碼 |
| Amalgamated Bank | 135,306 | $571.3 萬 | 0.04% | +2,827+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 136,239 | $575.2 萬 | 0.06% | −7,678−5.3% | 減碼 |
| Van Eck Associates Corp | 136,929 | $578.1 萬 | 0.01% | +14,316+11.7% | 加碼 |
| Commerce Bank | 137,297 | $579.7 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,703 | $585.6 萬 | 0.02% | +58,366+72.7% | 加碼 |
| ING Groep NV | 148,600 | $627.4 萬 | 0.03% | −3,500−2.3% | 減碼 |
| First Trust Advisors LP | 148,710 | $627.9 萬 | 0.00% | −44,389−23.0% | 減碼 |
| Credit Agricole S A | 149,156 | $629.7 萬 | 0.02% | +149,156 | 新進 |
| Horizon Investments, LLC | 153,504 | $637.8 萬 | 0.08% | +50,504+49.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 157,007 | $662.9 萬 | 0.38% | +9,552+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 158,654 | $669.8 萬 | 0.11% | +8,916+6.0% | 加碼 |
| MetLife Investment Management | 159,751 | $674.5 萬 | 0.03% | −4,254−2.6% | 減碼 |
| Kempen Capital Management N.V. | 161,129 | $680.3 萬 | 0.06% | +53,785+50.1% | 加碼 |
| Macquarie Group Ltd | 161,399 | $681.5 萬 | 0.01% | −23,198−12.6% | 減碼 |
| Royal Bank of Canada | 164,533 | $694.5 萬 | 0.00% | +20,909+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,918 | $717.4 萬 | 0.04% | +2,530+1.5% | 加碼 |
| Romano Brothers and Company | 170,539 | $719.4 萬 | 0.82% | +2,515+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 172,928 | $730.0 萬 | 0.07% | −192−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,359 | $769.9 萬 | 0.02% | −14,583−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 184,645 | $779.6 萬 | 0.05% | +75,223+68.7% | 加碼 |
| Ieq Capital, LLC | 185,709 | $784.1 萬 | 0.02% | +54,980+42.1% | 加碼 |
| B&I Capital AG | 186,240 | $786.3 萬 | 2.72% | −24,180−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 192,085 | $811.0 萬 | 0.32% | −1,957−1.0% | 減碼 |
| Cornerstone Enterprises, LLC | 194,783 | $822.4 萬 | 4.04% | +8,025+4.3% | 加碼 |
| Rainey & Randall Investment Management Inc. | 195,210 | $824.2 萬 | 1.38% | +3,838+2.0% | 加碼 |
| Janus Henderson Group PLC | 197,076 | $831.8 萬 | 0.00% | +2,921+1.5% | 加碼 |
| Balyasny Asset Management LLC | 199,679 | $843.0 萬 | 0.02% | +184,603+1,224.5% | 加碼 |
| Algert Global LLC | 202,900 | $856.6 萬 | 0.14% | +195,170+2,524.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,906 | $856.7 萬 | 0.01% | −422,484−67.6% | 減碼 |
| Mariner, LLC | 204,947 | $865.3 萬 | 0.01% | +3,895+1.9% | 加碼 |
| Columbus Macro, LLC | 206,784 | $873.0 萬 | 0.99% | +21,684+11.7% | 加碼 |
| New York State Common Retirement Fund | 208,682 | $881.1 萬 | 0.01% | −2,000−0.9% | 減碼 |
| Price T Rowe Associates Inc | 213,876 | $903.1 萬 | 0.00% | +15,054+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 217,400 | $919.0 萬 | 0.01% | −3,915−1.8% | 減碼 |
| SRS Capital Advisors, Inc. | 218,211 | $921.3 萬 | 0.13% | +216,084+10,159.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,286 | $942.7 萬 | 0.01% | +14,640+7.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 231,527 | $977.5 萬 | 0.96% | +133,732+136.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,203 | $984.6 萬 | 0.01% | −6,348−2.6% | 減碼 |
| AXA Investment Managers S.A. | 234,983 | $992.1 萬 | 0.03% | +234,983 | 新進 |
| State of Wisconsin Investment Board | 238,965 | $1,009 萬 | 0.02% | −2,053−0.9% | 減碼 |
| Melia Wealth LLC | 245,276 | $1,036 萬 | 4.53% | +3,822+1.6% | 加碼 |
| Burney Co | 253,141 | $1,069 萬 | 0.34% | −114,666−31.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 254,331 | $1,074 萬 | 0.02% | +8,854+3.6% | 加碼 |
| Bank of Montreal | 254,523 | $1,075 萬 | 0.00% | −124,231−32.8% | 減碼 |
| Stifel Financial Corp | 255,782 | $1,080 萬 | 0.01% | −67,244−20.8% | 減碼 |
| Victory Capital Management Inc | 274,218 | $1,158 萬 | 0.01% | −10,713−3.8% | 減碼 |
| California State Teachers Retirement System | 274,501 | $1,159 萬 | 0.01% | +16,511+6.4% | 加碼 |
| Cerity Partners LLC | 284,894 | $1,203 萬 | 0.02% | +11,665+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 302,997 | $1,279 萬 | 0.02% | −26,638−8.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 305,000 | $1,288 萬 | 0.10% | +305,000 | 新進 |
| Intech Investment Management LLC | 307,222 | $1,297 萬 | 0.12% | +119,720+63.8% | 加碼 |