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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 46,692 | $207.0 萬 | 0.01% | −1,479−3.1% | 減碼 |
| Utah Retirement Systems | 47,860 | $212.2 萬 | 0.02% | +470+1.0% | 加碼 |
| IFM Investors Pty Ltd | 48,079 | $213.2 萬 | 0.02% | +1,312+2.8% | 加碼 |
| Nilsine Partners, LLC | 48,214 | $213.8 萬 | 0.19% | +2,413+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,740 | $220.5 萬 | 0.01% | +9,427+23.4% | 加碼 |
| Allworth Financial LP | 49,779 | $220.7 萬 | 0.01% | +617+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 50,279 | $222.9 萬 | 0.04% | +1,553+3.2% | 加碼 |
| Portland Financial Advisors Inc | 50,692 | $224.8 萬 | 4.78% | −290−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,075 | $226.5 萬 | 0.11% | +31,844+165.6% | 加碼 |
| Jeppson Wealth Management, LLC | 51,521 | $228.4 萬 | 0.72% | −173−0.3% | 減碼 |
| Brown Advisory Inc | 52,817 | $234.2 萬 | 0.00% | +19,984+60.9% | 加碼 |
| Natixis Advisors, L.P. | 52,808 | $234.2 萬 | 0.00% | +6,291+13.5% | 加碼 |
| Slagle Financial, LLC | 52,847 | $234.3 萬 | 0.82% | +1,785+3.5% | 加碼 |
| Oppenheimer & Co Inc | 53,192 | $235.9 萬 | 0.03% | −3,253−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 54,161 | $240.1 萬 | 0.07% | −1,137−2.1% | 減碼 |
| Sculati Wealth Management, LLC | 54,361 | $241.0 萬 | 0.85% | −396−0.7% | 減碼 |
| MML Investors Services, LLC | 54,404 | $241.2 萬 | 0.01% | +6,285+13.1% | 加碼 |
| Coppell Advisory Solutions LLC | 55,443 | $248.5 萬 | 0.25% | +4,338+8.5% | 加碼 |
| Plan Group Financial, LLC | 58,144 | $257.8 萬 | 0.67% | +4,414+8.2% | 加碼 |
| New Mexico Educational Retirement Board | 58,574 | $259.7 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 58,692 | $260.2 萬 | 0.03% | −700−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 59,430 | $263.5 萬 | 0.01% | −13,550−18.6% | 減碼 |
| Brevan Howard Capital Management LP | 59,489 | $263.8 萬 | 0.05% | −6,132−9.3% | 減碼 |
| XML Financial, LLC | 59,734 | $264.9 萬 | 0.22% | −6,968−10.4% | 減碼 |
| HighTower Advisors, LLC | 60,181 | $266.8 萬 | 0.00% | +496+0.8% | 加碼 |
| Coldstream Capital Management Inc | 60,263 | $267.2 萬 | 0.03% | −2,119−3.4% | 減碼 |
| UniSuper Management Pty Ltd | 61,100 | $270.9 萬 | 0.02% | −21,100−25.7% | 減碼 |
| Sterling Capital Management LLC | 62,449 | $276.9 萬 | 0.05% | +18,781+43.0% | 加碼 |
| Advisory Services Network, LLC | 64,229 | $284.8 萬 | 0.04% | +3,041+5.0% | 加碼 |
| Agf Management Ltd | 66,008 | $292.7 萬 | 0.01% | −24,927−27.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,121 | $293.2 萬 | 0.03% | +367+0.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 67,331 | $298.5 萬 | 0.16% | +3,284+5.1% | 加碼 |
| Captrust Financial Advisors | 68,211 | $302.4 萬 | 0.01% | +4,289+6.7% | 加碼 |
| Consolidated Planning Corp | 68,790 | $305.0 萬 | 0.31% | +68,790 | 新進 |
| Sterling Investment Advisors, Ltd. | 69,855 | $309.7 萬 | 0.57% | +417+0.6% | 加碼 |
| State of Michigan Retirement System | 69,863 | $309.8 萬 | 0.02% | −400−0.6% | 減碼 |
| Metis Global Partners, LLC | 69,898 | $309.9 萬 | 0.07% | +4,671+7.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 70,163 | $311.1 萬 | 1.76% | +3,237+4.8% | 加碼 |
| RSM US Wealth Management LLC | 69,854 | $313.1 萬 | 0.04% | −2,813−3.9% | 減碼 |
| Spire Wealth Management | 71,104 | $315.3 萬 | 0.11% | −3,271−4.4% | 減碼 |
| CWM, LLC | 73,716 | $326.9 萬 | 0.01% | +17,966+32.2% | 加碼 |
| CIBC World Markets Corp | 74,346 | $329.7 萬 | 0.02% | +74,346 | 新進 |
| Beck Capital Management, LLC | 75,915 | $336.6 萬 | 0.80% | +3,602+5.0% | 加碼 |
| Allianz Asset Management GmbH | 76,454 | $339.0 萬 | 0.00% | +23,162+43.5% | 加碼 |
| Janney Montgomery Scott LLC | 76,537 | $339.4 萬 | 0.01% | +1,752+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,005 | $341.4 萬 | 0.03% | +11,638+17.8% | 加碼 |
| CWM Advisors, LLC | 77,449 | $343.4 萬 | 0.31% | +17,915+30.1% | 加碼 |
| Kestra Advisory Services, LLC | 77,534 | $343.8 萬 | 0.01% | −1,361−1.7% | 減碼 |
| Teacher Retirement System of Texas | 79,126 | $350.8 萬 | 0.01% | −32,340−29.0% | 減碼 |
| KLP Kapitalforvaltning AS | 80,000 | $354.7 萬 | 0.01% | +4,700+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,955 | $359.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 81,800 | $362.7 萬 | 0.06% | −300−0.4% | 減碼 |
| Arizona State Retirement System | 82,325 | $365.0 萬 | 0.02% | −3,310−3.9% | 減碼 |
| Bank of Montreal | 83,858 | $371.8 萬 | 0.00% | −170,665−67.1% | 減碼 |
| CI Private Wealth, LLC | 85,875 | $380.9 萬 | 0.01% | +25,836+43.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 86,460 | $383.4 萬 | 0.05% | −191−0.2% | 減碼 |
| Truvestments Capital LLC | 87,943 | $389.9 萬 | 0.71% | −1,146−1.3% | 減碼 |
| Handelsbanken Fonder AB | 88,913 | $394.2 萬 | 0.01% | +15,600+21.3% | 加碼 |
| New Age Alpha Advisors, LLC | 89,870 | $398.5 萬 | 0.17% | +29,432+48.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,649 | $401.9 萬 | 0.03% | +4,000+4.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 91,598 | $406.1 萬 | 1.63% | +551+0.6% | 加碼 |
| Colony Group, LLC | 91,712 | $406.7 萬 | 0.00% | +58,109+172.9% | 加碼 |
| Point72 Asset Management, L.P. | 94,694 | $419.9 萬 | 0.01% | +94,694 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 95,690 | $424.3 萬 | 0.01% | −1,450−1.5% | 減碼 |
| Pathway Financial Advisers, LLC | 97,448 | $432.1 萬 | 1.25% | +806+0.8% | 加碼 |
| Edgestream Partners, L.P. | 101,852 | $451.6 萬 | 0.13% | −16,487−13.9% | 減碼 |
| Yousif Capital Management, LLC | 101,104 | $455.4 萬 | 0.05% | −897−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 108,273 | $480.1 萬 | 0.11% | −6,917−6.0% | 減碼 |
| IFP Advisors, Inc | 108,509 | $481.1 萬 | 0.11% | −272−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 111,883 | $490.9 萬 | 0.02% | −4,792−4.1% | 減碼 |
| Edmp, Inc. | 114,126 | $506.0 萬 | 4.16% | −1,457−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 118,370 | $524.9 萬 | 0.01% | +46,740+65.3% | 加碼 |
| Mutual of America Capital Management LLC | 122,992 | $545.3 萬 | 0.06% | −13,247−9.7% | 減碼 |
| Horizon Investments, LLC | 123,846 | $549.1 萬 | 0.07% | −29,658−19.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 123,856 | $549.2 萬 | 0.05% | −4,066−3.2% | 減碼 |
| Dark Forest Capital Management LP | 124,888 | $553.8 萬 | 0.25% | +69,792+126.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 124,482 | $554.9 萬 | 0.03% | −6,303−4.8% | 減碼 |
| Creative Planning | 125,884 | $558.2 萬 | 0.00% | +32,228+34.4% | 加碼 |
| FMR LLC | 128,336 | $569.0 萬 | 0.00% | +6,252+5.1% | 加碼 |
| Amalgamated Bank | 130,226 | $577.4 萬 | 0.04% | −5,080−3.8% | 減碼 |
| Waterloo Capital, L.P. | 131,555 | $583.3 萬 | 0.42% | +11,531+9.6% | 加碼 |
| Zacks Investment Management | 133,424 | $591.6 萬 | 0.05% | +928+0.7% | 加碼 |
| Erste Asset Management GmbH | 133,756 | $596.6 萬 | 0.05% | +10,265+8.3% | 加碼 |
| Citadel Advisors LLC | 135,153 | $599.3 萬 | 0.00% | −318,239−70.2% | 減碼 |
| Advisor Group Holdings, Inc. | 135,849 | $602.5 萬 | 0.01% | −81,551−37.5% | 減碼 |
| Commerce Bank | 137,297 | $608.8 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 141,818 | $628.8 萬 | 0.36% | −15,189−9.7% | 減碼 |
| Van Eck Associates Corp | 146,895 | $651.3 萬 | 0.01% | +9,966+7.3% | 加碼 |
| ING Groep NV | 148,600 | $658.9 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 152,617 | $676.7 萬 | 0.03% | −7,134−4.5% | 減碼 |
| Mercer Global Advisors Inc | 154,446 | $684.8 萬 | 0.01% | +29,045+23.2% | 加碼 |
| ExodusPoint Capital Management, LP | 158,432 | $702.5 萬 | 0.08% | +158,432 | 新進 |
| Macquarie Group Ltd | 160,212 | $710.4 萬 | 0.03% | −1,187−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 162,922 | $722.4 萬 | 0.12% | +4,268+2.7% | 加碼 |
| Royal Bank of Canada | 166,981 | $740.4 萬 | 0.00% | +2,448+1.5% | 加碼 |
| Romano Brothers and Company | 169,104 | $749.8 萬 | 0.85% | −1,435−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 170,441 | $755.7 萬 | 0.04% | +523+0.3% | 加碼 |
| HRT Financial LP | 172,812 | $766.2 萬 | 0.02% | +101,896+143.7% | 加碼 |
| Jump Financial, LLC | 173,153 | $767.8 萬 | 0.10% | +117,142+209.1% | 加碼 |
| State of Alaska, Department of Revenue | 175,508 | $778.1 萬 | 0.08% | +2,580+1.5% | 加碼 |