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 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2026/6/30 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
- 763
- 較 2026 年第 1 季 +27 家
- 持有股數
- 2.48 億
- 較 2026 年第 1 季 +1,331 萬 (+5.7%)
- 總市值
- $118.1 億
- 較 2026 年第 1 季 +$15.4 億 (+15.0%)
- 新進機構
- 91
- 另有 296 家加碼
- 清倉機構
- 64
- 另有 251 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 36,478 | $173.9 萬 | 0.01% | +5,352+17.2% | 加碼 |
| Focus Financial Network, Inc. | 36,775 | $175.3 萬 | 0.05% | +3,459+10.4% | 加碼 |
| Burford Brothers, Inc. | 36,921 | $176.0 萬 | 0.65% | −90.0% | 減碼 |
| Norden Group LLC | 37,456 | $178.6 萬 | 0.15% | +5,318+16.5% | 加碼 |
| JustInvest LLC | 37,780 | $180.1 萬 | 0.01% | +277+0.7% | 加碼 |
| TCG Advisory Services, LLC | 37,839 | $180.4 萬 | 0.03% | +2,697+7.7% | 加碼 |
| M&T Bank Corp | 39,137 | $186.6 萬 | 0.01% | +1,507+4.0% | 加碼 |
| MML Investors Services, LLC | 39,230 | $187.1 萬 | 0.00% | +7,389+23.2% | 加碼 |
| Xponance, Inc. | 39,438 | $188.0 萬 | 0.01% | +118+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,027 | $190.8 萬 | 0.01% | +19,143+91.7% | 加碼 |
| Pacer Advisors, Inc. | 40,459 | $192.9 萬 | 0.01% | −2,682−6.2% | 減碼 |
| Royal Fund Management, LLC | 40,532 | $193.3 萬 | 0.16% | +1,022+2.6% | 加碼 |
| We Are One Seven, LLC | 40,537 | $193.3 萬 | 0.03% | +1,187+3.0% | 加碼 |
| Baird Financial Group, Inc. | 41,886 | $199.7 萬 | 0.00% | +5,379+14.7% | 加碼 |
| Islay Capital Management, LLC | 42,085 | $200.7 萬 | 0.94% | +722+1.7% | 加碼 |
| Hager Investment Management Services, LLC | 42,112 | $200.8 萬 | 0.92% | −1,757−4.0% | 減碼 |
| Allworth Financial LP | 42,342 | $201.9 萬 | 0.01% | +428+1.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,421 | $202.3 萬 | 0.03% | −325,747−88.5% | 減碼 |
| Penserra Capital Management LLC | 42,623 | $203.2 萬 | 0.02% | +9,982+30.6% | 加碼 |
| Truvestments Capital LLC | 43,039 | $205.2 萬 | 0.30% | −6,026−12.3% | 減碼 |
| Teacher Retirement System of Texas | 43,569 | $207.7 萬 | 0.01% | −4,057−8.5% | 減碼 |
| Farther Finance Advisors, LLC | 43,860 | $209.1 萬 | 0.02% | +25,741+142.1% | 加碼 |
| Csenge Advisory Group | 44,296 | $211.2 萬 | 0.09% | +4,058+10.1% | 加碼 |
| Utah Retirement Systems | 45,338 | $216.2 萬 | 0.02% | −2,522−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 45,399 | $216.5 萬 | 0.02% | +45,399 | 新進 |
| Diversify Wealth Management, LLC | 42,428 | $218.1 萬 | 0.04% | +1,496+3.7% | 加碼 |
| Diversify Advisory Services, LLC | 42,428 | $218.1 萬 | 0.04% | +6,197+17.1% | 加碼 |
| Pensionfund DSM Netherlands | 46,300 | $220.8 萬 | 1.14% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 46,298 | $222.5 萬 | 0.00% | +13,351+40.5% | 加碼 |
| Nissay Asset Management Corp | 46,841 | $223.3 萬 | 0.01% | −40−0.1% | 減碼 |
| Spirit of America Management Corp | 47,000 | $224.1 萬 | 0.42% | 00.0% | 不變 |
| Ethic Inc. | 47,164 | $224.9 萬 | 0.03% | −1,855−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 47,182 | $225.0 萬 | 0.00% | −357−0.8% | 減碼 |
| Caxton Associates LLP | 47,260 | $225.3 萬 | 0.04% | +8,522+22.0% | 加碼 |
| Coldstream Capital Management Inc | 47,475 | $226.4 萬 | 0.03% | −2,572−5.1% | 減碼 |
| Midwest Professional Planners, LTD. | 47,546 | $226.7 萬 | 0.44% | +2,318+5.1% | 加碼 |
| Portland Financial Advisors Inc | 48,712 | $232.3 萬 | 4.24% | −1,980−3.9% | 減碼 |
| IFM Investors Pty Ltd | 48,922 | $233.3 萬 | 0.02% | +535+1.1% | 加碼 |
| Lazard Asset Management LLC | 50,362 | $240.1 萬 | 0.00% | −219,629−81.3% | 減碼 |
| Jeppson Wealth Management, LLC | 51,155 | $243.9 萬 | 0.72% | −32−0.1% | 減碼 |
| Merit Financial Group, LLC | 52,386 | $249.8 萬 | 0.02% | +374+0.7% | 加碼 |
| Brown Advisory Inc | 52,971 | $252.6 萬 | 0.00% | −92−0.2% | 減碼 |
| Nilsine Partners, LLC | 53,873 | $256.9 萬 | 0.18% | −209−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,580 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 54,027 | $257.6 萬 | 0.03% | −10,067−15.7% | 減碼 |
| Sculati Wealth Management, LLC | 51,317 | $257.7 萬 | 0.86% | −1,729−3.3% | 減碼 |
| XML Financial, LLC | 54,682 | $260.7 萬 | 0.19% | −4,100−7.0% | 減碼 |
| HighTower Advisors, LLC | 55,555 | $264.9 萬 | 0.00% | −11,078−16.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,582 | $265.0 萬 | 0.07% | +357+0.6% | 加碼 |
| Empowered Funds, LLC | 56,877 | $271.2 萬 | 0.01% | −58,758−50.8% | 減碼 |
| Sterling Capital Management LLC | 57,288 | $273.1 萬 | 0.05% | −1,153−2.0% | 減碼 |
| Slagle Financial, LLC | 57,297 | $273.2 萬 | 0.82% | +2,360+4.3% | 加碼 |
| D.A. Davidson & Co. | 57,718 | $275.2 萬 | 0.02% | +18,968+48.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 58,455 | $278.7 萬 | 1.60% | −12,932−18.1% | 減碼 |
| New Mexico Educational Retirement Board | 58,574 | $279.3 萬 | 0.07% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 59,800 | $285.6 萬 | 0.00% | −11,443−16.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,306 | $287.5 萬 | 0.01% | +4,149+7.4% | 加碼 |
| Renaissance Technologies LLC | 60,878 | $290.3 萬 | 0.00% | −564,500−90.3% | 減碼 |
| Oppenheimer & Co Inc | 61,024 | $291.0 萬 | 0.03% | +1,894+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,592 | $293.7 萬 | 0.03% | +1,100+1.8% | 加碼 |
| NEOS Investment Management LLC | 62,230 | $296.7 萬 | 0.01% | +8,774+16.4% | 加碼 |
| Agf Management Ltd | 62,368 | $297.4 萬 | 0.01% | −23,773−27.6% | 減碼 |
| TD Asset Management Inc | 62,600 | $298.5 萬 | 0.00% | +6,300+11.2% | 加碼 |
| Captrust Financial Advisors | 64,891 | $309.4 萬 | 0.00% | −4,380−6.3% | 減碼 |
| Paralel Advisors LLC | 66,500 | $317.1 萬 | 0.12% | +66,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 66,988 | $319.4 萬 | 0.04% | +772+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 67,117 | $320.0 萬 | 0.04% | −1,617−2.4% | 減碼 |
| XTX Topco Ltd | 68,140 | $324.9 萬 | 0.04% | −92,510−57.6% | 減碼 |
| State of Michigan Retirement System | 69,663 | $332.2 萬 | 0.01% | −1,500−2.1% | 減碼 |
| Spire Wealth Management | 70,956 | $338.3 萬 | 0.10% | +214+0.3% | 加碼 |
| RSM US Wealth Management LLC | 71,334 | $340.2 萬 | 0.04% | +481+0.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 71,356 | $340.2 萬 | 0.15% | +2,975+4.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 72,337 | $344.9 萬 | 0.58% | +1,116+1.6% | 加碼 |
| Plan Group Financial, LLC | 72,485 | $345.6 萬 | 0.72% | +8,417+13.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,551 | $365.0 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 76,600 | $365.2 萬 | 0.00% | +961+1.3% | 加碼 |
| Metis Global Partners, LLC | 77,651 | $370.2 萬 | 0.08% | +223+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,394 | $388.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 81,557 | $388.9 萬 | 0.02% | +382+0.5% | 加碼 |
| Fiduciary Alliance LLC | 81,706 | $389.6 萬 | 0.26% | +9,126+12.6% | 加碼 |
| Beck Capital Management, LLC | 82,083 | $391.4 萬 | 0.72% | +4,599+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 82,164 | $391.8 萬 | 0.05% | +82,164 | 新進 |
| KLP Kapitalforvaltning AS | 83,400 | $397.7 萬 | 0.01% | +3,400+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 86,950 | $414.6 萬 | 0.01% | +622+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 87,100 | $415.3 萬 | 0.06% | +1,400+1.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 89,418 | $426.3 萬 | 1.35% | −375−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 90,649 | $432.2 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 91,655 | $437.0 萬 | 0.05% | −4,934−5.1% | 減碼 |
| Mackenzie Financial Corp | 94,619 | $451.1 萬 | 0.00% | −366,848−79.5% | 減碼 |
| Nomura Asset Management International Inc. | 95,714 | $456.4 萬 | 0.01% | −353−0.4% | 減碼 |
| HRT Financial LP | 97,012 | $462.5 萬 | 0.01% | −46,221−32.3% | 減碼 |
| Handelsbanken Fonder AB | 97,313 | $464.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 98,558 | $469.9 萬 | 0.00% | +3,986+4.2% | 加碼 |
| Pathway Financial Advisers, LLC | 99,603 | $474.9 萬 | 1.20% | +1,264+1.3% | 加碼 |
| Colony Group, LLC | 100,961 | $481.4 萬 | 0.00% | −2,418−2.3% | 減碼 |
| Voya Investment Management LLC | 104,198 | $496.8 萬 | 0.00% | −119,579−53.4% | 減碼 |
| CWM Advisors, LLC | 106,461 | $507.6 萬 | 0.21% | +2,622+2.5% | 加碼 |
| Kempen Capital Management N.V. | 106,703 | $508.8 萬 | 0.04% | −1,656−1.5% | 減碼 |
| IFP Advisors, Inc | 107,457 | $512.4 萬 | 0.09% | +373+0.3% | 加碼 |
| New Age Alpha Advisors, LLC | 107,592 | $513.0 萬 | 0.22% | +19,525+22.2% | 加碼 |