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 |
|---|---|---|---|---|---|
| Commerce Bank | 137,897 | $604.3 萬 | 0.03% | +600+0.4% | 加碼 |
| Waterloo Capital, L.P. | 140,304 | $614.8 萬 | 0.43% | +8,749+6.7% | 加碼 |
| HRT Financial LP | 143,233 | $627.6 萬 | 0.02% | −29,579−17.1% | 減碼 |
| Easterly Investment Partners LLC | 148,478 | $653.8 萬 | 0.50% | +148,478 | 新進 |
| MetLife Investment Management | 153,752 | $673.7 萬 | 0.03% | +1,135+0.7% | 加碼 |
| Mariner, LLC | 154,063 | $675.1 萬 | 0.01% | −87,574−36.2% | 減碼 |
| Bokf, NA | 156,170 | $684.3 萬 | 0.10% | −32,925−17.4% | 減碼 |
| Horizon Investments, LLC | 160,983 | $695.4 萬 | 0.08% | +37,137+30.0% | 加碼 |
| XTX Topco Ltd | 160,650 | $704.0 萬 | 0.12% | +136,348+561.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,705 | $713.0 萬 | 0.40% | +20,887+14.7% | 加碼 |
| Advisors Asset Management, Inc. | 165,437 | $724.9 萬 | 0.12% | +2,515+1.5% | 加碼 |
| Van Eck Associates Corp | 165,959 | $727.2 萬 | 0.01% | +19,064+13.0% | 加碼 |
| Kestra Advisory Services, LLC | 168,115 | $736.7 萬 | 0.03% | +90,581+116.8% | 加碼 |
| Oxbow Advisors, LLC | 168,256 | $737.3 萬 | 0.63% | +168,256 | 新進 |
| Barclays PLC | 168,608 | $738.8 萬 | 0.00% | −108,134−39.1% | 減碼 |
| Romano Brothers and Company | 169,400 | $742.3 萬 | 0.84% | +296+0.2% | 加碼 |
| Royal Bank of Canada | 170,109 | $745.4 萬 | 0.00% | +3,128+1.9% | 加碼 |
| Erste Asset Management GmbH | 170,071 | $750.0 萬 | 0.07% | +36,315+27.2% | 加碼 |
| Creative Planning | 175,381 | $768.5 萬 | 0.01% | +49,497+39.3% | 加碼 |
| State of Alaska, Department of Revenue | 178,728 | $783.0 萬 | 0.08% | +3,220+1.8% | 加碼 |
| STRS Ohio | 179,244 | $785.4 萬 | 0.03% | −203,811−53.2% | 減碼 |
| Qube Research & Technologies Ltd | 181,435 | $795.0 萬 | 0.01% | +181,435 | 新進 |
| Centiva Capital, LP | 183,773 | $805.3 萬 | 0.38% | +174,448+1,870.8% | 加碼 |
| Janus Henderson Group PLC | 184,690 | $809.6 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 188,810 | $827.4 萬 | 0.35% | −2,805−1.5% | 減碼 |
| Burney Co | 191,698 | $840.0 萬 | 0.26% | −121,982−38.9% | 減碼 |
| Canada Pension Plan Investment Board | 206,900 | $906.6 萬 | 0.01% | −1,200−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,199 | $912.3 萬 | 0.05% | +37,758+22.2% | 加碼 |
| Rainey & Randall Investment Management Inc. | 210,213 | $921.2 萬 | 1.50% | +7,898+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 210,822 | $923.8 萬 | 0.05% | +210,822 | 新進 |
| Greenland Capital Management LP | 212,600 | $931.6 萬 | 1.86% | +32,600+18.1% | 加碼 |
| Jane Street Group, LLC | 214,863 | $941.5 萬 | 0.01% | −217,789−50.3% | 減碼 |
| First Trust Advisors LP | 215,188 | $943.0 萬 | 0.01% | +32,795+18.0% | 加碼 |
| New York State Common Retirement Fund | 218,182 | $956.1 萬 | 0.01% | −1,900−0.9% | 減碼 |
| Zacks Investment Management | 218,806 | $958.8 萬 | 0.08% | +85,382+64.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,000 | $977.2 萬 | 0.02% | +196,000+725.9% | 加碼 |
| Treasurer of the State of North Carolina | 223,596 | $979.8 萬 | 0.03% | +12,164+5.8% | 加碼 |
| Voya Investment Management LLC | 223,777 | $980.6 萬 | 0.01% | +197,416+748.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 223,972 | $981.4 萬 | 0.01% | −4,773−2.1% | 減碼 |
| Algert Global LLC | 233,810 | $1,025 萬 | 0.15% | +15,510+7.1% | 加碼 |
| Columbus Macro, LLC | 234,519 | $1,028 萬 | 1.10% | +8,879+3.9% | 加碼 |
| State of Wisconsin Investment Board | 235,952 | $1,034 萬 | 0.02% | −6,896−2.8% | 減碼 |
| Cornerstone Enterprises, LLC | 237,273 | $1,040 萬 | 5.17% | −9,316−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241,390 | $1,058 萬 | 0.01% | +8,807+3.8% | 加碼 |
| Victory Capital Management Inc | 242,498 | $1,063 萬 | 0.01% | −13,655−5.3% | 減碼 |
| Intech Investment Management LLC | 242,762 | $1,064 萬 | 0.10% | −61,454−20.2% | 減碼 |
| Melia Wealth LLC | 243,678 | $1,068 萬 | 5.17% | −5,177−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,431 | $1,075 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 248,313 | $1,088 萬 | 0.01% | −140,992−36.2% | 減碼 |
| Stifel Financial Corp | 249,529 | $1,093 萬 | 0.01% | −4,652−1.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 252,200 | $1,105 萬 | 1.13% | +22,429+9.8% | 加碼 |
| Macquarie Group Ltd | 258,675 | $1,134 萬 | 0.07% | +98,463+61.5% | 加碼 |
| Jupiter Asset Management Ltd | 264,173 | $1,158 萬 | 0.06% | +57,198+27.6% | 加碼 |
| Vanguard Asset Management, Ltd | 265,301 | $1,163 萬 | 0.01% | +265,301 | 新進 |
| Price T Rowe Associates Inc | 265,944 | $1,166 萬 | 0.00% | +34,007+14.7% | 加碼 |
| Lazard Asset Management LLC | 269,991 | $1,183 萬 | 0.02% | −90,494−25.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 270,653 | $1,186 萬 | 0.03% | +270,653 | 新進 |
| Wellington Management Group LLP | 276,028 | $1,210 萬 | 0.00% | −14,161−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,507 | $1,264 萬 | 0.02% | −151,090−34.4% | 減碼 |
| Commonwealth Equity Services, LLC | 295,241 | $1,294 萬 | 0.02% | −1,506−0.5% | 減碼 |
| Millennium Management LLC | 296,104 | $1,298 萬 | 0.01% | −18,397−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 309,481 | $1,356 萬 | 0.02% | −69,482−18.3% | 減碼 |
| New York State Teachers Retirement System | 314,442 | $1,378 萬 | 0.03% | −9,405−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,202 | $1,434 萬 | 0.01% | +4,029+1.2% | 加碼 |
| Goelzer Investment Management, Inc. | 342,600 | $1,501 萬 | 0.73% | +4,124+1.2% | 加碼 |
| California State Teachers Retirement System | 345,843 | $1,515 萬 | 0.02% | +57,986+20.1% | 加碼 |
| Virginia Retirement Systems Et Al | 347,311 | $1,522 萬 | 0.11% | −60,700−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,270 | $1,552 萬 | 0.03% | +32,995+10.3% | 加碼 |
| Apollo Management Holdings, L.P. | 357,078 | $1,565 萬 | 0.26% | −4,032−1.1% | 減碼 |
| Mutual Advisors, LLC | 362,082 | $1,587 萬 | 0.34% | +21,687+6.4% | 加碼 |
| Retirement Systems of Alabama | 362,351 | $1,588 萬 | 0.05% | +7,669+2.2% | 加碼 |
| Cerity Partners LLC | 366,110 | $1,604 萬 | 0.02% | −15,100−4.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 368,168 | $1,613 萬 | 0.24% | +1,796+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 374,931 | $1,643 萬 | 0.03% | +147,831+65.1% | 加碼 |
| Cetera Investment Advisers | 375,965 | $1,647 萬 | 0.02% | +16,607+4.6% | 加碼 |
| CI Private Wealth, LLC | 390,551 | $1,703 萬 | 0.02% | +304,676+354.8% | 加碼 |
| Rockefeller Capital Management L.P. | 403,704 | $1,769 萬 | 0.03% | +3,420+0.9% | 加碼 |
| Neuberger Berman Group LLC | 421,503 | $1,847 萬 | 0.01% | −156,096−27.0% | 減碼 |
| Los Angeles Capital Management LLC | 423,903 | $1,858 萬 | 0.07% | +423,903 | 新進 |
| Public Employees Retirement System of Ohio | 435,353 | $1,908 萬 | 0.06% | −67,335−13.4% | 減碼 |
| Heitman Real Estate Securities LLC | 447,459 | $1,961 萬 | 1.41% | −19,485−4.2% | 減碼 |
| Mackenzie Financial Corp | 461,467 | $2,022 萬 | 0.02% | +265,834+135.9% | 加碼 |
| Nomura Asset Management Co Ltd | 462,187 | $2,025 萬 | 0.05% | +13,650+3.0% | 加碼 |
| Citigroup Inc | 466,254 | $2,043 萬 | 0.01% | −89,747−16.1% | 減碼 |
| Asset Management One Co.,Ltd. | 466,270 | $2,043 萬 | 0.06% | −43,786−8.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 510,143 | $2,235 萬 | 0.03% | −79,805−13.5% | 減碼 |
| Envestnet Asset Management Inc | 518,415 | $2,272 萬 | 0.01% | +31,329+6.4% | 加碼 |
| CTF Capital Management, LP | 541,138 | $2,371 萬 | 16.82% | +202,040+59.6% | 加碼 |
| Alliancebernstein L.P. | 552,758 | $2,451 萬 | 0.01% | +65,255+13.4% | 加碼 |
| Amundi | 561,700 | $2,461 萬 | 0.01% | −585,705−51.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 566,434 | $2,482 萬 | 0.62% | +52,310+10.2% | 加碼 |
| SG Americas Securities, LLC | 583,976 | $2,559 萬 | 0.03% | +296,779+103.3% | 加碼 |
| Swiss National Bank | 585,000 | $2,563 萬 | 0.01% | +3,400+0.6% | 加碼 |
| Eversept Partners, LP | 585,680 | $2,566 萬 | 1.69% | +585,680 | 新進 |
| Silvercrest Asset Management Group LLC | 600,447 | $2,631 萬 | 0.19% | −13,883−2.3% | 減碼 |
| Franklin Resources Inc | 608,538 | $2,667 萬 | 0.01% | +72,750+13.6% | 加碼 |
| HSBC Holdings PLC | 608,221 | $2,669 萬 | 0.02% | +56,052+10.2% | 加碼 |
| Renaissance Technologies LLC | 625,378 | $2,740 萬 | 0.04% | +294,327+88.9% | 加碼 |
| Raymond James Financial Inc | 631,786 | $2,768 萬 | 0.01% | +9,100+1.5% | 加碼 |
| Ameriprise Financial Inc | 633,765 | $2,779 萬 | 0.01% | −95,125−13.1% | 減碼 |