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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2025/12/31 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
- 726
- 較 2025 年第 3 季 +59 家
- 持有股數
- 2.38 億
- 較 2025 年第 3 季 +1,063 萬 (+4.7%)
- 總市值
- $105.4 億
- 較 2025 年第 3 季 +$9.58 億 (+10.0%)
- 新進機構
- 111
- 另有 299 家加碼
- 清倉機構
- 52
- 另有 210 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,160,010 | $18.7 億 | 0.03% | +7,6420.0% | 加碼 |
| BlackRock, Inc. | 36,802,003 | $16.3 億 | 0.03% | +1,391,004+3.9% | 加碼 |
| State Street Corp | 14,618,089 | $6.48 億 | 0.02% | −7,385−0.1% | 減碼 |
| Cohen & Steers, Inc. | 13,446,614 | $5.96 億 | 1.08% | −3,683,355−21.5% | 減碼 |
| Geode Capital Management, LLC | 8,515,924 | $3.78 億 | 0.02% | +734,774+9.4% | 加碼 |
| Invesco Ltd. | 5,368,945 | $2.38 億 | 0.02% | +424,024+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,463,838 | $1.98 億 | 0.03% | +174,062+4.1% | 加碼 |
| Bank of New York Mellon Corp | 4,457,975 | $1.98 億 | 0.03% | +696,759+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,314,384 | $1.91 億 | 0.04% | +103,201+2.5% | 加碼 |
| Bank of America Corp | 3,663,730 | $1.62 億 | 0.01% | +466,000+14.6% | 加碼 |
| Deutsche Bank AG | 3,615,837 | $1.60 億 | 0.05% | +392,575+12.2% | 加碼 |
| JPMorgan Chase & Co | 3,590,999 | $1.59 億 | 0.01% | +173,759+5.1% | 加碼 |
| AQR Capital Management LLC | 3,526,759 | $1.56 億 | 0.08% | +539,193+18.0% | 加碼 |
| Norges Bank | 3,522,012 | $1.56 億 | 0.02% | +3,522,012 | 新進 |
| Centersquare Investment Management LLC | 3,347,215 | $1.48 億 | 1.46% | +47,020+1.4% | 加碼 |
| Northern Trust Corp | 2,891,469 | $1.28 億 | 0.02% | −66,804−2.3% | 減碼 |
| Morgan Stanley | 2,490,333 | $1.10 億 | 0.01% | −454,663−15.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,440,207 | $1.08 億 | 0.35% | −617,824−20.2% | 減碼 |
| Cbre Clarion Securities LLC | 2,222,799 | $9,856 萬 | 1.45% | +1,702,846+327.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,108,160 | $9,348 萬 | 0.02% | +2,108,160 | 新進 |
| Legal & General Group Plc | 1,996,204 | $8,851 萬 | 0.02% | +216,856+12.2% | 加碼 |
| Two Sigma Investments, LP | 1,858,303 | $8,240 萬 | 0.12% | +743,423+66.7% | 加碼 |
| UBS Group AG | 1,828,655 | $8,108 萬 | 0.02% | +426,409+30.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,784,676 | $7,913 萬 | 0.09% | −274,731−13.3% | 減碼 |
| Quantinno Capital Management LP | 1,431,505 | $6,347 萬 | 0.13% | +383,028+36.5% | 加碼 |
| Assetmark, Inc | 1,410,363 | $6,254 萬 | 0.13% | +54,689+4.0% | 加碼 |
| Two Sigma Advisers, LP | 1,341,500 | $5,948 萬 | 0.12% | +818,600+156.6% | 加碼 |
| Standard Life Aberdeen plc | 1,305,221 | $5,787 萬 | 0.09% | +89,625+7.4% | 加碼 |
| LSV Asset Management | 1,215,800 | $5,391 萬 | 0.12% | −64,200−5.0% | 減碼 |
| Wells Fargo & Company | 1,153,734 | $5,116 萬 | 0.01% | +18,175+1.6% | 加碼 |
| Amundi | 1,147,405 | $5,088 萬 | 0.01% | +384,888+50.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,095,654 | $4,858 萬 | 0.17% | −74,464−6.4% | 減碼 |
| Schroder Investment Management Group | 1,056,721 | $4,736 萬 | 0.04% | −25,875−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,052,426 | $4,666 萬 | 0.01% | +380,749+56.7% | 加碼 |
| Advisors Capital Management, LLC | 936,433 | $4,152 萬 | 0.49% | +18,342+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 903,525 | $4,023 萬 | 0.07% | +47,807+5.6% | 加碼 |
| SEI Investments Co | 832,188 | $3,690 萬 | 0.04% | −103,211−11.0% | 減碼 |
| California Public Employees Retirement System | 810,391 | $3,593 萬 | 0.02% | −174,702−17.7% | 減碼 |
| Rhumbline Advisers | 785,962 | $3,485 萬 | 0.03% | −16,348−2.0% | 減碼 |
| Marshall Wace, LLP | 776,640 | $3,444 萬 | 0.03% | +365,736+89.0% | 加碼 |
| Ameriprise Financial Inc | 728,890 | $3,231 萬 | 0.01% | −122,325−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 707,807 | $3,138 萬 | 0.02% | +366,281+107.2% | 加碼 |
| Nuveen, LLC | 698,292 | $3,096 萬 | 0.01% | −264,787−27.5% | 減碼 |
| American Century Companies Inc | 655,117 | $2,905 萬 | 0.01% | +535,860+449.3% | 加碼 |
| Great West Life Assurance Co | 654,346 | $2,901 萬 | 0.05% | −15,975−2.4% | 減碼 |
| LPL Financial LLC | 650,706 | $2,885 萬 | 0.01% | +17,126+2.7% | 加碼 |
| Principal Financial Group Inc | 635,516 | $2,818 萬 | 0.01% | −19,372−3.0% | 減碼 |
| Raymond James Financial Inc | 622,686 | $2,761 萬 | 0.01% | +23,083+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 614,330 | $2,724 萬 | 0.19% | −77,479−11.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 589,948 | $2,616 萬 | 0.04% | +23,884+4.2% | 加碼 |
| Swiss National Bank | 581,600 | $2,579 萬 | 0.02% | +20,500+3.7% | 加碼 |
| Neuberger Berman Group LLC | 577,599 | $2,561 萬 | 0.02% | +133,165+30.0% | 加碼 |
| Gotham Asset Management, LLC | 562,253 | $2,493 萬 | 0.09% | +65,184+13.1% | 加碼 |
| Citigroup Inc | 556,001 | $2,465 萬 | 0.02% | +85,329+18.1% | 加碼 |
| HSBC Holdings PLC | 552,169 | $2,449 萬 | 0.01% | +115,976+26.6% | 加碼 |
| Franklin Resources Inc | 535,788 | $2,376 萬 | 0.01% | +139,639+35.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 514,124 | $2,280 萬 | 0.58% | +514,124 | 新進 |
| Asset Management One Co.,Ltd. | 510,056 | $2,275 萬 | 0.06% | −14,340−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 502,688 | $2,229 萬 | 0.07% | −13,151−2.5% | 減碼 |
| Alliancebernstein L.P. | 487,503 | $2,162 萬 | 0.01% | +41,980+9.4% | 加碼 |
| Envestnet Asset Management Inc | 487,086 | $2,160 萬 | 0.01% | −3,131−0.6% | 減碼 |
| Heitman Real Estate Securities LLC | 466,944 | $2,070 萬 | 1.46% | −227,573−32.8% | 減碼 |
| Nomura Asset Management Co Ltd | 448,537 | $1,989 萬 | 0.05% | +19,527+4.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 439,597 | $1,949 萬 | 0.03% | +49,115+12.6% | 加碼 |
| Jane Street Group, LLC | 432,652 | $1,918 萬 | 0.02% | −133,509−23.6% | 減碼 |
| Virginia Retirement Systems Et Al | 408,011 | $1,809 萬 | 0.11% | −13,400−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 400,284 | $1,775 萬 | 0.03% | +2,731+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 389,305 | $1,726 萬 | 0.01% | +186,399+91.9% | 加碼 |
| STRS Ohio | 383,055 | $1,698 萬 | 0.06% | +66,501+21.0% | 加碼 |
| Cerity Partners LLC | 381,210 | $1,690 萬 | 0.02% | +96,316+33.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 378,963 | $1,681 萬 | 0.02% | +240,260+173.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 366,372 | $1,624 萬 | 0.25% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 361,110 | $1,601 萬 | 0.16% | +361,110 | 新進 |
| Lazard Asset Management LLC | 360,485 | $1,598 萬 | 0.03% | +23,343+6.9% | 加碼 |
| Cetera Investment Advisers | 359,358 | $1,593 萬 | 0.02% | +8,916+2.5% | 加碼 |
| Retirement Systems of Alabama | 354,682 | $1,573 萬 | 0.05% | −1,991−0.6% | 減碼 |
| APG Asset Management US Inc. | 344,468 | $1,527 萬 | 0.12% | +344,468 | 新進 |
| Mutual Advisors, LLC | 340,395 | $1,509 萬 | 0.32% | +13,012+4.0% | 加碼 |
| CTF Capital Management, LP | 339,098 | $1,504 萬 | 9.08% | +339,098 | 新進 |
| Goelzer Investment Management, Inc. | 338,476 | $1,501 萬 | 0.70% | −212−0.1% | 減碼 |
| Renaissance Technologies LLC | 331,051 | $1,468 萬 | 0.02% | −211,427−39.0% | 減碼 |
| Brookfield Asset Management Inc. | 324,352 | $1,438 萬 | 0.02% | −116,840−26.5% | 減碼 |
| New York State Teachers Retirement System | 323,847 | $1,436 萬 | 0.03% | −5,385−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,173 | $1,433 萬 | 0.01% | −1,237,909−79.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,275 | $1,425 萬 | 0.03% | +138,916+76.2% | 加碼 |
| Millennium Management LLC | 314,501 | $1,394 萬 | 0.01% | −240,337−43.3% | 減碼 |
| Burney Co | 313,680 | $1,391 萬 | 0.43% | +60,539+23.9% | 加碼 |
| Intech Investment Management LLC | 304,216 | $1,349 萬 | 0.12% | −3,006−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 296,747 | $1,316 萬 | 0.02% | −6,250−2.1% | 減碼 |
| Wellington Management Group LLP | 290,189 | $1,287 萬 | 0.00% | −91,140−23.9% | 減碼 |
| California State Teachers Retirement System | 287,857 | $1,276 萬 | 0.01% | +13,356+4.9% | 加碼 |
| SG Americas Securities, LLC | 287,197 | $1,273 萬 | 0.02% | +273,951+2,068.2% | 加碼 |
| Barclays PLC | 276,742 | $1,227 萬 | 0.00% | −56,617−17.0% | 減碼 |
| Victory Capital Management Inc | 256,153 | $1,136 萬 | 0.01% | −18,065−6.6% | 減碼 |
| Stifel Financial Corp | 254,181 | $1,127 萬 | 0.01% | −1,601−0.6% | 減碼 |
| Melia Wealth LLC | 248,855 | $1,103 萬 | 5.10% | +3,579+1.5% | 加碼 |
| Cornerstone Enterprises, LLC | 246,589 | $1,093 萬 | 5.23% | +51,806+26.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,431 | $1,088 萬 | 0.02% | −8,900−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 244,958 | $1,088 萬 | 0.01% | +154,678+171.3% | 加碼 |
| State of Wisconsin Investment Board | 242,848 | $1,077 萬 | 0.02% | +3,883+1.6% | 加碼 |