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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 657,566 | $2,886 萬 | 0.05% | +3,220+0.5% | 加碼 |
| Principal Financial Group Inc | 659,575 | $2,890 萬 | 0.02% | +24,059+3.8% | 加碼 |
| American Century Companies Inc | 674,489 | $2,956 萬 | 0.02% | +19,372+3.0% | 加碼 |
| LPL Financial LLC | 690,920 | $3,028 萬 | 0.01% | +40,214+6.2% | 加碼 |
| APG Asset Management US Inc. | 726,429 | $3,220 萬 | 0.25% | +381,961+110.9% | 加碼 |
| California Public Employees Retirement System | 746,962 | $3,273 萬 | 0.02% | −63,429−7.8% | 減碼 |
| Nuveen, LLC | 749,901 | $3,286 萬 | 0.01% | +51,609+7.4% | 加碼 |
| FIL Ltd | 789,375 | $3,459 萬 | 0.03% | +556,274+238.6% | 加碼 |
| Rhumbline Advisers | 807,161 | $3,537 萬 | 0.03% | +21,199+2.7% | 加碼 |
| Gotham Asset Management, LLC | 833,150 | $3,651 萬 | 0.11% | +270,897+48.2% | 加碼 |
| Voloridge Investment Management, LLC | 865,866 | $3,794 萬 | 0.15% | −229,788−21.0% | 減碼 |
| Deutsche Bank AG | 921,104 | $4,036 萬 | 0.01% | −2,694,733−74.5% | 減碼 |
| SEI Investments Co | 922,037 | $4,040 萬 | 0.04% | +89,849+10.8% | 加碼 |
| Advisors Capital Management, LLC | 942,374 | $4,129 萬 | 0.48% | +5,941+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,009,176 | $4,422 萬 | 0.05% | −775,500−43.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,017,192 | $4,509 萬 | 0.08% | +113,667+12.6% | 加碼 |
| Marshall Wace, LLP | 1,092,516 | $4,787 萬 | 0.05% | +315,876+40.7% | 加碼 |
| Wells Fargo & Company | 1,159,496 | $5,081 萬 | 0.01% | +5,762+0.5% | 加碼 |
| Standard Life Aberdeen plc | 1,191,091 | $5,219 萬 | 0.08% | −114,130−8.7% | 減碼 |
| Schroder Investment Management Group | 1,198,091 | $5,284 萬 | 0.04% | +141,370+13.4% | 加碼 |
| LSV Asset Management | 1,207,300 | $5,290 萬 | 0.11% | −8,500−0.7% | 減碼 |
| Assetmark, Inc | 1,406,577 | $6,164 萬 | 0.13% | −3,786−0.3% | 減碼 |
| UBS Group AG | 1,470,636 | $6,444 萬 | 0.01% | −358,019−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,609,635 | $7,053 萬 | 0.06% | +901,828+127.4% | 加碼 |
| Goldman Sachs Group Inc | 1,660,556 | $7,277 萬 | 0.01% | +608,130+57.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,760,382 | $7,714 萬 | 1.14% | −462,417−20.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,835,596 | $8,044 萬 | 0.02% | +1,835,596 | 新進 |
| Legal & General Group Plc | 1,850,566 | $8,109 萬 | 0.02% | −145,638−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,125,398 | $9,313 萬 | 0.02% | +17,238+0.8% | 加碼 |
| Quantinno Capital Management LP | 2,125,931 | $9,316 萬 | 0.16% | +694,426+48.5% | 加碼 |
| Two Sigma Investments, LP | 2,187,529 | $9,586 萬 | 0.08% | +329,226+17.7% | 加碼 |
| AQR Capital Management LLC | 2,358,428 | $1.03 億 | 0.05% | −1,168,331−33.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,548,984 | $1.12 億 | 0.32% | +108,777+4.5% | 加碼 |
| Centersquare Investment Management LLC | 2,989,804 | $1.31 億 | 1.35% | −357,411−10.7% | 減碼 |
| Northern Trust Corp | 3,122,006 | $1.37 億 | 0.02% | +230,537+8.0% | 加碼 |
| Morgan Stanley | 3,327,611 | $1.46 億 | 0.01% | +837,278+33.6% | 加碼 |
| Bank of America Corp | 3,794,730 | $1.66 億 | 0.01% | +131,000+3.6% | 加碼 |
| JPMorgan Chase & Co | 3,812,962 | $1.68 億 | 0.01% | +221,963+6.2% | 加碼 |
| Bank of New York Mellon Corp | 4,293,812 | $1.88 億 | 0.03% | −164,163−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,423,120 | $1.94 億 | 0.04% | +108,736+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,616,672 | $2.02 億 | 0.03% | +152,834+3.4% | 加碼 |
| Invesco Ltd. | 5,923,037 | $2.60 億 | 0.03% | +554,092+10.3% | 加碼 |
| Geode Capital Management, LLC | 8,928,107 | $3.91 億 | 0.02% | +412,183+4.8% | 加碼 |
| Cohen & Steers, Inc. | 11,977,541 | $5.25 億 | 0.91% | −1,469,073−10.9% | 減碼 |
| Vanguard Capital Management LLC | 13,234,121 | $5.80 億 | 0.01% | +13,234,121 | 新進 |
| State Street Corp | 14,573,313 | $6.39 億 | 0.02% | −44,776−0.3% | 減碼 |
| Vanguard Portfolio Management LLC | 27,123,117 | $11.9 億 | 0.06% | +27,123,117 | 新進 |
| BlackRock, Inc. | 37,201,363 | $16.3 億 | 0.03% | +399,360+1.1% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,341,500−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −324,352−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −236,497−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −192,085−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −158,432−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −148,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −135,153−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −124,888−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −68,790−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −55,443−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −28,246−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −24,170−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,176−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −19,441−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,327−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −13,055−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,912−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −9,310−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −8,545−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,106−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −7,035−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −6,653−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,414−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,287−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,257−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −5,081−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,617−100.0% | 清倉 |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |