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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 245,431 | $1,075 萬 | 0.02% | 00.0% | 不變 |
| Melia Wealth LLC | 243,678 | $1,068 萬 | 5.17% | −5,177−2.1% | 減碼 |
| Intech Investment Management LLC | 242,762 | $1,064 萬 | 0.10% | −61,454−20.2% | 減碼 |
| Victory Capital Management Inc | 242,498 | $1,063 萬 | 0.01% | −13,655−5.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241,390 | $1,058 萬 | 0.01% | +8,807+3.8% | 加碼 |
| Cornerstone Enterprises, LLC | 237,273 | $1,040 萬 | 5.17% | −9,316−3.8% | 減碼 |
| State of Wisconsin Investment Board | 235,952 | $1,034 萬 | 0.02% | −6,896−2.8% | 減碼 |
| Columbus Macro, LLC | 234,519 | $1,028 萬 | 1.10% | +8,879+3.9% | 加碼 |
| Algert Global LLC | 233,810 | $1,025 萬 | 0.15% | +15,510+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 223,972 | $981.4 萬 | 0.01% | −4,773−2.1% | 減碼 |
| Voya Investment Management LLC | 223,777 | $980.6 萬 | 0.01% | +197,416+748.9% | 加碼 |
| Treasurer of the State of North Carolina | 223,596 | $979.8 萬 | 0.03% | +12,164+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,000 | $977.2 萬 | 0.02% | +196,000+725.9% | 加碼 |
| Zacks Investment Management | 218,806 | $958.8 萬 | 0.08% | +85,382+64.0% | 加碼 |
| New York State Common Retirement Fund | 218,182 | $956.1 萬 | 0.01% | −1,900−0.9% | 減碼 |
| First Trust Advisors LP | 215,188 | $943.0 萬 | 0.01% | +32,795+18.0% | 加碼 |
| Jane Street Group, LLC | 214,863 | $941.5 萬 | 0.01% | −217,789−50.3% | 減碼 |
| Greenland Capital Management LP | 212,600 | $931.6 萬 | 1.86% | +32,600+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 210,822 | $923.8 萬 | 0.05% | +210,822 | 新進 |
| Rainey & Randall Investment Management Inc. | 210,213 | $921.2 萬 | 1.50% | +7,898+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,199 | $912.3 萬 | 0.05% | +37,758+22.2% | 加碼 |
| Canada Pension Plan Investment Board | 206,900 | $906.6 萬 | 0.01% | −1,200−0.6% | 減碼 |
| Burney Co | 191,698 | $840.0 萬 | 0.26% | −121,982−38.9% | 減碼 |
| Cookson Peirce & Co Inc | 188,810 | $827.4 萬 | 0.35% | −2,805−1.5% | 減碼 |
| Janus Henderson Group PLC | 184,690 | $809.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 183,773 | $805.3 萬 | 0.38% | +174,448+1,870.8% | 加碼 |
| Qube Research & Technologies Ltd | 181,435 | $795.0 萬 | 0.01% | +181,435 | 新進 |
| STRS Ohio | 179,244 | $785.4 萬 | 0.03% | −203,811−53.2% | 減碼 |
| State of Alaska, Department of Revenue | 178,728 | $783.0 萬 | 0.08% | +3,220+1.8% | 加碼 |
| Creative Planning | 175,381 | $768.5 萬 | 0.01% | +49,497+39.3% | 加碼 |
| Erste Asset Management GmbH | 170,071 | $750.0 萬 | 0.07% | +36,315+27.2% | 加碼 |
| Royal Bank of Canada | 170,109 | $745.4 萬 | 0.00% | +3,128+1.9% | 加碼 |
| Romano Brothers and Company | 169,400 | $742.3 萬 | 0.84% | +296+0.2% | 加碼 |
| Barclays PLC | 168,608 | $738.8 萬 | 0.00% | −108,134−39.1% | 減碼 |
| Oxbow Advisors, LLC | 168,256 | $737.3 萬 | 0.63% | +168,256 | 新進 |
| Kestra Advisory Services, LLC | 168,115 | $736.7 萬 | 0.03% | +90,581+116.8% | 加碼 |
| Van Eck Associates Corp | 165,959 | $727.2 萬 | 0.01% | +19,064+13.0% | 加碼 |
| Advisors Asset Management, Inc. | 165,437 | $724.9 萬 | 0.12% | +2,515+1.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,705 | $713.0 萬 | 0.40% | +20,887+14.7% | 加碼 |
| XTX Topco Ltd | 160,650 | $704.0 萬 | 0.12% | +136,348+561.1% | 加碼 |
| Horizon Investments, LLC | 160,983 | $695.4 萬 | 0.08% | +37,137+30.0% | 加碼 |
| Bokf, NA | 156,170 | $684.3 萬 | 0.10% | −32,925−17.4% | 減碼 |
| Mariner, LLC | 154,063 | $675.1 萬 | 0.01% | −87,574−36.2% | 減碼 |
| MetLife Investment Management | 153,752 | $673.7 萬 | 0.03% | +1,135+0.7% | 加碼 |
| Easterly Investment Partners LLC | 148,478 | $653.8 萬 | 0.50% | +148,478 | 新進 |
| HRT Financial LP | 143,233 | $627.6 萬 | 0.02% | −29,579−17.1% | 減碼 |
| Waterloo Capital, L.P. | 140,304 | $614.8 萬 | 0.43% | +8,749+6.7% | 加碼 |
| Commerce Bank | 137,897 | $604.3 萬 | 0.03% | +600+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,582 | $602.9 萬 | 0.02% | +41,892+43.8% | 加碼 |
| Mercer Global Advisors Inc | 137,146 | $601.0 萬 | 0.01% | −17,300−11.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,731 | $590.4 萬 | 0.06% | +134,731 | 新進 |
| Amalgamated Bank | 134,222 | $588.2 萬 | 0.05% | +3,996+3.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 131,010 | $577.5 萬 | 0.03% | +6,528+5.2% | 加碼 |
| FMR LLC | 128,680 | $563.9 萬 | 0.00% | +344+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 128,394 | $562.7 萬 | 0.01% | −7,455−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 124,851 | $547.1 萬 | 0.05% | +995+0.8% | 加碼 |
| Vanguard Global Advisers, LLC | 121,151 | $530.9 萬 | 0.00% | +121,151 | 新進 |
| Thrivent Financial for Lutherans | 119,388 | $523.2 萬 | 0.01% | +1,018+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 119,373 | $523.1 萬 | 0.02% | +7,490+6.7% | 加碼 |
| Empowered Funds, LLC | 115,635 | $506.7 萬 | 0.03% | +115,635 | 新進 |
| Ensign Peak Advisors, Inc | 114,649 | $502.4 萬 | 0.01% | +80,269+233.5% | 加碼 |
| Mutual of America Capital Management LLC | 113,269 | $496.3 萬 | 0.06% | −9,723−7.9% | 減碼 |
| Edmp, Inc. | 112,291 | $492.1 萬 | 3.98% | −1,835−1.6% | 減碼 |
| Kempen Capital Management N.V. | 108,359 | $474.8 萬 | 0.04% | −116,297−51.8% | 減碼 |
| IFP Advisors, Inc | 107,084 | $469.2 萬 | 0.10% | −1,425−1.3% | 減碼 |
| CWM Advisors, LLC | 103,839 | $455.0 萬 | 0.27% | +26,390+34.1% | 加碼 |
| Colony Group, LLC | 103,379 | $455.0 萬 | 0.01% | +11,667+12.7% | 加碼 |
| Pathway Financial Advisers, LLC | 98,339 | $430.9 萬 | 1.22% | +891+0.9% | 加碼 |
| Handelsbanken Fonder AB | 97,313 | $426.4 萬 | 0.01% | +8,400+9.4% | 加碼 |
| Yousif Capital Management, LLC | 96,589 | $423.3 萬 | 0.05% | −4,515−4.5% | 減碼 |
| Nomura Asset Management International Inc. | 96,067 | $421.0 萬 | 0.01% | +89,283+1,316.1% | 加碼 |
| Bank of Montreal | 94,572 | $414.4 萬 | 0.00% | +10,714+12.8% | 加碼 |
| L & S Advisors Inc | 94,537 | $414.3 萬 | 0.52% | +94,537 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 95,412 | $408.1 萬 | 0.01% | −149,546−61.0% | 減碼 |
| Quantbot Technologies LP | 90,981 | $398.7 萬 | 0.16% | +62,717+221.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,649 | $397.2 萬 | 0.03% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 89,793 | $393.5 萬 | 1.53% | −1,805−2.0% | 減碼 |
| Vestcor Inc | 89,302 | $391.3 萬 | 0.11% | +89,302 | 新進 |
| Oppenheimer Asset Management Inc. | 88,103 | $386.1 萬 | 0.04% | +1,643+1.9% | 加碼 |
| New Age Alpha Advisors, LLC | 88,067 | $385.9 萬 | 0.18% | −1,803−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 86,328 | $378.3 萬 | 0.01% | +9,791+12.8% | 加碼 |
| Agf Management Ltd | 86,141 | $377.5 萬 | 0.02% | +20,133+30.5% | 加碼 |
| Louisiana State Employees Retirement System | 85,700 | $375.5 萬 | 0.07% | +3,900+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,394 | $356.7 萬 | 0.01% | +439+0.5% | 加碼 |
| Arizona State Retirement System | 81,175 | $355.7 萬 | 0.02% | −1,150−1.4% | 減碼 |
| Edgestream Partners, L.P. | 80,848 | $354.3 萬 | 0.12% | −21,004−20.6% | 減碼 |
| KLP Kapitalforvaltning AS | 80,000 | $350.6 萬 | 0.01% | 00.0% | 不變 |
| Beck Capital Management, LLC | 77,484 | $339.5 萬 | 0.78% | +1,569+2.1% | 加碼 |
| Metis Global Partners, LLC | 77,428 | $339.3 萬 | 0.08% | +7,530+10.8% | 加碼 |
| Fiduciary Alliance LLC | 72,580 | $338.4 萬 | 0.20% | +72,580 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,551 | $335.4 萬 | 0.03% | −454−0.6% | 減碼 |
| Natixis Advisors, L.P. | 75,639 | $331.5 萬 | 0.00% | +22,831+43.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 71,387 | $312.8 萬 | 1.95% | +1,224+1.7% | 加碼 |
| CIBC Bancorp USA Inc. | 71,243 | $312.2 萬 | 0.00% | +71,243 | 新進 |
| Sterling Investment Advisors, Ltd. | 71,221 | $312.1 萬 | 0.57% | +1,366+2.0% | 加碼 |
| State of Michigan Retirement System | 71,163 | $311.8 萬 | 0.02% | +1,300+1.9% | 加碼 |
| RSM US Wealth Management LLC | 70,853 | $310.5 萬 | 0.04% | +999+1.4% | 加碼 |
| Spire Wealth Management | 70,742 | $310.0 萬 | 0.11% | −362−0.5% | 減碼 |
| Captrust Financial Advisors | 69,271 | $303.5 萬 | 0.01% | +1,060+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 68,734 | $301.2 萬 | 0.04% | +18,455+36.7% | 加碼 |