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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 41,982 | $184.0 萬 | 0.10% | −9,093−17.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,368 | $185.7 萬 | 0.04% | +32,982+351.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,783 | $187.5 萬 | 0.05% | −3,623−7.8% | 減碼 |
| Ieq Capital, LLC | 43,114 | $188.9 萬 | 0.01% | −198,417−82.1% | 減碼 |
| Pacer Advisors, Inc. | 43,141 | $189.0 萬 | 0.01% | +7,799+22.1% | 加碼 |
| Diversify Wealth Management, LLC | 40,932 | $191.3 萬 | 0.03% | +40,932 | 新進 |
| Hager Investment Management Services, LLC | 43,869 | $192.2 萬 | 1.06% | −2,141−4.7% | 減碼 |
| Sanctuary Advisors, LLC | 44,386 | $194.5 萬 | 0.01% | +8,589+24.0% | 加碼 |
| Midwest Professional Planners, LTD. | 45,228 | $198.2 萬 | 0.47% | +1,297+3.0% | 加碼 |
| Pensionfund DSM Netherlands | 46,300 | $202.9 萬 | 1.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 46,881 | $205.4 萬 | 0.01% | +1,756+3.9% | 加碼 |
| Spirit of America Management Corp | 47,000 | $206.0 萬 | 0.41% | +2,000+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 47,175 | $206.7 萬 | 0.01% | −12,255−20.6% | 減碼 |
| Pictet Asset Management Holding SA | 47,539 | $208.3 萬 | 0.00% | +3,371+7.6% | 加碼 |
| Teacher Retirement System of Texas | 47,626 | $208.7 萬 | 0.01% | −31,500−39.8% | 減碼 |
| Utah Retirement Systems | 47,860 | $209.7 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 48,387 | $212.0 萬 | 0.02% | +308+0.6% | 加碼 |
| Ethic Inc. | 49,019 | $214.8 萬 | 0.03% | +10,779+28.2% | 加碼 |
| Truvestments Capital LLC | 49,065 | $215.0 萬 | 0.39% | −38,878−44.2% | 減碼 |
| Coldstream Capital Management Inc | 50,047 | $219.3 萬 | 0.03% | −10,216−17.0% | 減碼 |
| Portland Financial Advisors Inc | 50,692 | $222.1 萬 | 4.62% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 51,187 | $224.3 萬 | 0.70% | −334−0.6% | 減碼 |
| Merit Financial Group, LLC | 52,012 | $227.9 萬 | 0.02% | +6,532+14.4% | 加碼 |
| Sculati Wealth Management, LLC | 53,046 | $232.4 萬 | 0.86% | −1,315−2.4% | 減碼 |
| Brown Advisory Inc | 53,063 | $232.5 萬 | 0.00% | +246+0.5% | 加碼 |
| NEOS Investment Management LLC | 53,456 | $234.2 萬 | 0.01% | +14,445+37.0% | 加碼 |
| Point72 Asset Management, L.P. | 54,220 | $237.6 萬 | 0.00% | −40,474−42.7% | 減碼 |
| Slagle Financial, LLC | 54,937 | $240.7 萬 | 0.80% | +2,090+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,225 | $242.0 萬 | 0.07% | +1,064+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 56,157 | $246.1 萬 | 0.01% | +6,417+12.9% | 加碼 |
| TD Asset Management Inc | 56,300 | $246.7 萬 | 0.00% | +29,200+107.7% | 加碼 |
| Nilsine Partners, LLC | 54,082 | $252.4 萬 | 0.20% | +5,868+12.2% | 加碼 |
| Oak Thistle LLC | 57,934 | $253.9 萬 | 0.25% | +57,934 | 新進 |
| Sterling Capital Management LLC | 58,441 | $256.1 萬 | 0.05% | −4,008−6.4% | 減碼 |
| New Mexico Educational Retirement Board | 58,574 | $256.7 萬 | 0.08% | 00.0% | 不變 |
| XML Financial, LLC | 58,782 | $257.6 萬 | 0.21% | −952−1.6% | 減碼 |
| Oppenheimer & Co Inc | 59,130 | $259.1 萬 | 0.03% | +5,938+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,580 | $262.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 60,190 | $263.8 萬 | 0.01% | +26,945+81.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,492 | $265.1 萬 | 0.03% | +1,800+3.1% | 加碼 |
| Allianz Asset Management GmbH | 60,818 | $266.5 萬 | 0.00% | −15,636−20.5% | 減碼 |
| UniSuper Management Pty Ltd | 61,500 | $269.5 萬 | 0.02% | +400+0.7% | 加碼 |
| CWM, LLC | 62,883 | $275.6 萬 | 0.01% | −10,833−14.7% | 減碼 |
| Plan Group Financial, LLC | 64,068 | $280.7 萬 | 0.66% | +5,924+10.2% | 加碼 |
| Advisory Services Network, LLC | 64,094 | $280.9 萬 | 0.04% | −135−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,216 | $290.2 萬 | 0.04% | +95+0.1% | 加碼 |
| HighTower Advisors, LLC | 66,633 | $292.0 萬 | 0.00% | +6,452+10.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 68,381 | $299.6 萬 | 0.15% | +1,050+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 68,734 | $301.2 萬 | 0.04% | +18,455+36.7% | 加碼 |
| Captrust Financial Advisors | 69,271 | $303.5 萬 | 0.01% | +1,060+1.6% | 加碼 |
| Spire Wealth Management | 70,742 | $310.0 萬 | 0.11% | −362−0.5% | 減碼 |
| RSM US Wealth Management LLC | 70,853 | $310.5 萬 | 0.04% | +999+1.4% | 加碼 |
| State of Michigan Retirement System | 71,163 | $311.8 萬 | 0.02% | +1,300+1.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 71,221 | $312.1 萬 | 0.57% | +1,366+2.0% | 加碼 |
| CIBC Bancorp USA Inc. | 71,243 | $312.2 萬 | 0.00% | +71,243 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 71,387 | $312.8 萬 | 1.95% | +1,224+1.7% | 加碼 |
| Natixis Advisors, L.P. | 75,639 | $331.5 萬 | 0.00% | +22,831+43.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,551 | $335.4 萬 | 0.03% | −454−0.6% | 減碼 |
| Fiduciary Alliance LLC | 72,580 | $338.4 萬 | 0.20% | +72,580 | 新進 |
| Metis Global Partners, LLC | 77,428 | $339.3 萬 | 0.08% | +7,530+10.8% | 加碼 |
| Beck Capital Management, LLC | 77,484 | $339.5 萬 | 0.78% | +1,569+2.1% | 加碼 |
| KLP Kapitalforvaltning AS | 80,000 | $350.6 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 80,848 | $354.3 萬 | 0.12% | −21,004−20.6% | 減碼 |
| Arizona State Retirement System | 81,175 | $355.7 萬 | 0.02% | −1,150−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,394 | $356.7 萬 | 0.01% | +439+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 85,700 | $375.5 萬 | 0.07% | +3,900+4.8% | 加碼 |
| Agf Management Ltd | 86,141 | $377.5 萬 | 0.02% | +20,133+30.5% | 加碼 |
| Janney Montgomery Scott LLC | 86,328 | $378.3 萬 | 0.01% | +9,791+12.8% | 加碼 |
| New Age Alpha Advisors, LLC | 88,067 | $385.9 萬 | 0.18% | −1,803−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,103 | $386.1 萬 | 0.04% | +1,643+1.9% | 加碼 |
| Vestcor Inc | 89,302 | $391.3 萬 | 0.11% | +89,302 | 新進 |
| Burns Matteson Capital Management, LLC | 89,793 | $393.5 萬 | 1.53% | −1,805−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 90,649 | $397.2 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 90,981 | $398.7 萬 | 0.16% | +62,717+221.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 95,412 | $408.1 萬 | 0.01% | −149,546−61.0% | 減碼 |
| L & S Advisors Inc | 94,537 | $414.3 萬 | 0.52% | +94,537 | 新進 |
| Bank of Montreal | 94,572 | $414.4 萬 | 0.00% | +10,714+12.8% | 加碼 |
| Nomura Asset Management International Inc. | 96,067 | $421.0 萬 | 0.01% | +89,283+1,316.1% | 加碼 |
| Yousif Capital Management, LLC | 96,589 | $423.3 萬 | 0.05% | −4,515−4.5% | 減碼 |
| Handelsbanken Fonder AB | 97,313 | $426.4 萬 | 0.01% | +8,400+9.4% | 加碼 |
| Pathway Financial Advisers, LLC | 98,339 | $430.9 萬 | 1.22% | +891+0.9% | 加碼 |
| Colony Group, LLC | 103,379 | $455.0 萬 | 0.01% | +11,667+12.7% | 加碼 |
| CWM Advisors, LLC | 103,839 | $455.0 萬 | 0.27% | +26,390+34.1% | 加碼 |
| IFP Advisors, Inc | 107,084 | $469.2 萬 | 0.10% | −1,425−1.3% | 減碼 |
| Kempen Capital Management N.V. | 108,359 | $474.8 萬 | 0.04% | −116,297−51.8% | 減碼 |
| Edmp, Inc. | 112,291 | $492.1 萬 | 3.98% | −1,835−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 113,269 | $496.3 萬 | 0.06% | −9,723−7.9% | 減碼 |
| Ensign Peak Advisors, Inc | 114,649 | $502.4 萬 | 0.01% | +80,269+233.5% | 加碼 |
| Empowered Funds, LLC | 115,635 | $506.7 萬 | 0.03% | +115,635 | 新進 |
| State of Tennessee, Treasury Department | 119,373 | $523.1 萬 | 0.02% | +7,490+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 119,388 | $523.2 萬 | 0.01% | +1,018+0.9% | 加碼 |
| Vanguard Global Advisers, LLC | 121,151 | $530.9 萬 | 0.00% | +121,151 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 124,851 | $547.1 萬 | 0.05% | +995+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 128,394 | $562.7 萬 | 0.01% | −7,455−5.5% | 減碼 |
| FMR LLC | 128,680 | $563.9 萬 | 0.00% | +344+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 131,010 | $577.5 萬 | 0.03% | +6,528+5.2% | 加碼 |
| Amalgamated Bank | 134,222 | $588.2 萬 | 0.05% | +3,996+3.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,731 | $590.4 萬 | 0.06% | +134,731 | 新進 |
| Mercer Global Advisors Inc | 137,146 | $601.0 萬 | 0.01% | −17,300−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 137,582 | $602.9 萬 | 0.02% | +41,892+43.8% | 加碼 |