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。
2026 年第 1 季 13F 持有人
Omega Healthcare Investors Inc 在 2026/3/31 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
- 748
- 較 2025 年第 4 季 +34 家
- 持有股數
- 2.35 億
- 較 2025 年第 4 季 +4,292 萬 (+22.4%)
- 總市值
- $102.8 億
- 較 2025 年第 4 季 +$17.8 億 (+21.0%)
- 新進機構
- 94
- 另有 321 家加碼
- 清倉機構
- 60
- 另有 223 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,201,363 | $16.3 億 | 0.03% | +399,360+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 27,123,117 | $11.9 億 | 0.06% | +27,123,117 | 新進 |
| State Street Corp | 14,573,313 | $6.39 億 | 0.02% | −44,776−0.3% | 減碼 |
| Vanguard Capital Management LLC | 13,234,121 | $5.80 億 | 0.01% | +13,234,121 | 新進 |
| Cohen & Steers, Inc. | 11,977,541 | $5.25 億 | 0.91% | −1,469,073−10.9% | 減碼 |
| Geode Capital Management, LLC | 8,928,107 | $3.91 億 | 0.02% | +412,183+4.8% | 加碼 |
| Invesco Ltd. | 5,923,037 | $2.60 億 | 0.03% | +554,092+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,616,672 | $2.02 億 | 0.03% | +152,834+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,423,120 | $1.94 億 | 0.04% | +108,736+2.5% | 加碼 |
| Bank of New York Mellon Corp | 4,293,812 | $1.88 億 | 0.03% | −164,163−3.7% | 減碼 |
| JPMorgan Chase & Co | 3,812,962 | $1.68 億 | 0.01% | +221,963+6.2% | 加碼 |
| Bank of America Corp | 3,794,730 | $1.66 億 | 0.01% | +131,000+3.6% | 加碼 |
| Morgan Stanley | 3,327,611 | $1.46 億 | 0.01% | +837,278+33.6% | 加碼 |
| Northern Trust Corp | 3,122,006 | $1.37 億 | 0.02% | +230,537+8.0% | 加碼 |
| Centersquare Investment Management LLC | 2,989,804 | $1.31 億 | 1.35% | −357,411−10.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,548,984 | $1.12 億 | 0.32% | +108,777+4.5% | 加碼 |
| AQR Capital Management LLC | 2,358,428 | $1.03 億 | 0.05% | −1,168,331−33.1% | 減碼 |
| Two Sigma Investments, LP | 2,187,529 | $9,586 萬 | 0.08% | +329,226+17.7% | 加碼 |
| Quantinno Capital Management LP | 2,125,931 | $9,316 萬 | 0.16% | +694,426+48.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,125,398 | $9,313 萬 | 0.02% | +17,238+0.8% | 加碼 |
| Legal & General Group Plc | 1,850,566 | $8,109 萬 | 0.02% | −145,638−7.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,835,596 | $8,044 萬 | 0.02% | +1,835,596 | 新進 |
| Cbre Clarion Securities LLC | 1,760,382 | $7,714 萬 | 1.14% | −462,417−20.8% | 減碼 |
| Goldman Sachs Group Inc | 1,660,556 | $7,277 萬 | 0.01% | +608,130+57.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,609,635 | $7,053 萬 | 0.06% | +901,828+127.4% | 加碼 |
| UBS Group AG | 1,470,636 | $6,444 萬 | 0.01% | −358,019−19.6% | 減碼 |
| Assetmark, Inc | 1,406,577 | $6,164 萬 | 0.13% | −3,786−0.3% | 減碼 |
| LSV Asset Management | 1,207,300 | $5,290 萬 | 0.11% | −8,500−0.7% | 減碼 |
| Schroder Investment Management Group | 1,198,091 | $5,284 萬 | 0.04% | +141,370+13.4% | 加碼 |
| Standard Life Aberdeen plc | 1,191,091 | $5,219 萬 | 0.08% | −114,130−8.7% | 減碼 |
| Wells Fargo & Company | 1,159,496 | $5,081 萬 | 0.01% | +5,762+0.5% | 加碼 |
| Marshall Wace, LLP | 1,092,516 | $4,787 萬 | 0.05% | +315,876+40.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,017,192 | $4,509 萬 | 0.08% | +113,667+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,009,176 | $4,422 萬 | 0.05% | −775,500−43.5% | 減碼 |
| Advisors Capital Management, LLC | 942,374 | $4,129 萬 | 0.48% | +5,941+0.6% | 加碼 |
| SEI Investments Co | 922,037 | $4,040 萬 | 0.04% | +89,849+10.8% | 加碼 |
| Deutsche Bank AG | 921,104 | $4,036 萬 | 0.01% | −2,694,733−74.5% | 減碼 |
| Voloridge Investment Management, LLC | 865,866 | $3,794 萬 | 0.15% | −229,788−21.0% | 減碼 |
| Gotham Asset Management, LLC | 833,150 | $3,651 萬 | 0.11% | +270,897+48.2% | 加碼 |
| Rhumbline Advisers | 807,161 | $3,537 萬 | 0.03% | +21,199+2.7% | 加碼 |
| FIL Ltd | 789,375 | $3,459 萬 | 0.03% | +556,274+238.6% | 加碼 |
| Nuveen, LLC | 749,901 | $3,286 萬 | 0.01% | +51,609+7.4% | 加碼 |
| California Public Employees Retirement System | 746,962 | $3,273 萬 | 0.02% | −63,429−7.8% | 減碼 |
| APG Asset Management US Inc. | 726,429 | $3,220 萬 | 0.25% | +381,961+110.9% | 加碼 |
| LPL Financial LLC | 690,920 | $3,028 萬 | 0.01% | +40,214+6.2% | 加碼 |
| American Century Companies Inc | 674,489 | $2,956 萬 | 0.02% | +19,372+3.0% | 加碼 |
| Principal Financial Group Inc | 659,575 | $2,890 萬 | 0.02% | +24,059+3.8% | 加碼 |
| Great West Life Assurance Co | 657,566 | $2,886 萬 | 0.05% | +3,220+0.5% | 加碼 |
| Ameriprise Financial Inc | 633,765 | $2,779 萬 | 0.01% | −95,125−13.1% | 減碼 |
| Raymond James Financial Inc | 631,786 | $2,768 萬 | 0.01% | +9,100+1.5% | 加碼 |
| Renaissance Technologies LLC | 625,378 | $2,740 萬 | 0.04% | +294,327+88.9% | 加碼 |
| HSBC Holdings PLC | 608,221 | $2,669 萬 | 0.02% | +56,052+10.2% | 加碼 |
| Franklin Resources Inc | 608,538 | $2,667 萬 | 0.01% | +72,750+13.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 600,447 | $2,631 萬 | 0.19% | −13,883−2.3% | 減碼 |
| Eversept Partners, LP | 585,680 | $2,566 萬 | 1.69% | +585,680 | 新進 |
| Swiss National Bank | 585,000 | $2,563 萬 | 0.01% | +3,400+0.6% | 加碼 |
| SG Americas Securities, LLC | 583,976 | $2,559 萬 | 0.03% | +296,779+103.3% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 566,434 | $2,482 萬 | 0.62% | +52,310+10.2% | 加碼 |
| Amundi | 561,700 | $2,461 萬 | 0.01% | −585,705−51.0% | 減碼 |
| Alliancebernstein L.P. | 552,758 | $2,451 萬 | 0.01% | +65,255+13.4% | 加碼 |
| CTF Capital Management, LP | 541,138 | $2,371 萬 | 16.82% | +202,040+59.6% | 加碼 |
| Envestnet Asset Management Inc | 518,415 | $2,272 萬 | 0.01% | +31,329+6.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 510,143 | $2,235 萬 | 0.03% | −79,805−13.5% | 減碼 |
| Asset Management One Co.,Ltd. | 466,270 | $2,043 萬 | 0.06% | −43,786−8.6% | 減碼 |
| Citigroup Inc | 466,254 | $2,043 萬 | 0.01% | −89,747−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 462,187 | $2,025 萬 | 0.05% | +13,650+3.0% | 加碼 |
| Mackenzie Financial Corp | 461,467 | $2,022 萬 | 0.02% | +265,834+135.9% | 加碼 |
| Heitman Real Estate Securities LLC | 447,459 | $1,961 萬 | 1.41% | −19,485−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 435,353 | $1,908 萬 | 0.06% | −67,335−13.4% | 減碼 |
| Los Angeles Capital Management LLC | 423,903 | $1,858 萬 | 0.07% | +423,903 | 新進 |
| Neuberger Berman Group LLC | 421,503 | $1,847 萬 | 0.01% | −156,096−27.0% | 減碼 |
| Rockefeller Capital Management L.P. | 403,704 | $1,769 萬 | 0.03% | +3,420+0.9% | 加碼 |
| CI Private Wealth, LLC | 390,551 | $1,703 萬 | 0.02% | +304,676+354.8% | 加碼 |
| Cetera Investment Advisers | 375,965 | $1,647 萬 | 0.02% | +16,607+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 374,931 | $1,643 萬 | 0.03% | +147,831+65.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 368,168 | $1,613 萬 | 0.24% | +1,796+0.5% | 加碼 |
| Cerity Partners LLC | 366,110 | $1,604 萬 | 0.02% | −15,100−4.0% | 減碼 |
| Retirement Systems of Alabama | 362,351 | $1,588 萬 | 0.05% | +7,669+2.2% | 加碼 |
| Mutual Advisors, LLC | 362,082 | $1,587 萬 | 0.34% | +21,687+6.4% | 加碼 |
| Apollo Management Holdings, L.P. | 357,078 | $1,565 萬 | 0.26% | −4,032−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,270 | $1,552 萬 | 0.03% | +32,995+10.3% | 加碼 |
| Virginia Retirement Systems Et Al | 347,311 | $1,522 萬 | 0.11% | −60,700−14.9% | 減碼 |
| California State Teachers Retirement System | 345,843 | $1,515 萬 | 0.02% | +57,986+20.1% | 加碼 |
| Goelzer Investment Management, Inc. | 342,600 | $1,501 萬 | 0.73% | +4,124+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,202 | $1,434 萬 | 0.01% | +4,029+1.2% | 加碼 |
| New York State Teachers Retirement System | 314,442 | $1,378 萬 | 0.03% | −9,405−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 309,481 | $1,356 萬 | 0.02% | −69,482−18.3% | 減碼 |
| Millennium Management LLC | 296,104 | $1,298 萬 | 0.01% | −18,397−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 295,241 | $1,294 萬 | 0.02% | −1,506−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,507 | $1,264 萬 | 0.02% | −151,090−34.4% | 減碼 |
| Wellington Management Group LLP | 276,028 | $1,210 萬 | 0.00% | −14,161−4.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 270,653 | $1,186 萬 | 0.03% | +270,653 | 新進 |
| Lazard Asset Management LLC | 269,991 | $1,183 萬 | 0.02% | −90,494−25.1% | 減碼 |
| Price T Rowe Associates Inc | 265,944 | $1,166 萬 | 0.00% | +34,007+14.7% | 加碼 |
| Vanguard Asset Management, Ltd | 265,301 | $1,163 萬 | 0.01% | +265,301 | 新進 |
| Jupiter Asset Management Ltd | 264,173 | $1,158 萬 | 0.06% | +57,198+27.6% | 加碼 |
| Macquarie Group Ltd | 258,675 | $1,134 萬 | 0.07% | +98,463+61.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 252,200 | $1,105 萬 | 1.13% | +22,429+9.8% | 加碼 |
| Stifel Financial Corp | 249,529 | $1,093 萬 | 0.01% | −4,652−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 248,313 | $1,088 萬 | 0.01% | −140,992−36.2% | 減碼 |