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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 250,170 | $1,193 萬 | 0.11% | +7,408+3.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 249,109 | $1,188 萬 | 0.60% | +86,404+53.1% | 加碼 |
| Stifel Financial Corp | 247,865 | $1,182 萬 | 0.01% | −1,664−0.7% | 減碼 |
| Columbus Macro, LLC | 247,503 | $1,180 萬 | 1.15% | +12,984+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 252,106 | $1,173 萬 | 0.02% | +156,694+164.2% | 加碼 |
| American Century Companies Inc | 244,817 | $1,167 萬 | 0.01% | −429,672−63.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 244,270 | $1,165 萬 | 1.09% | −7,930−3.1% | 減碼 |
| Victory Capital Management Inc | 243,097 | $1,159 萬 | 0.01% | +599+0.2% | 加碼 |
| Macquarie Group Ltd | 242,838 | $1,158 萬 | 0.05% | −15,837−6.1% | 減碼 |
| Deutsche Bank AG | 241,627 | $1,152 萬 | 0.00% | −679,477−73.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,835 | $1,139 萬 | 0.01% | −9,478−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,261 | $1,136 萬 | 0.02% | −7,170−2.9% | 減碼 |
| Creative Planning | 228,169 | $1,088 萬 | 0.01% | +52,788+30.1% | 加碼 |
| Treasurer of the State of North Carolina | 225,026 | $1,073 萬 | 0.03% | +1,430+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,000 | $1,063 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 222,362 | $1,060 萬 | 0.01% | −1,610−0.7% | 減碼 |
| New York State Common Retirement Fund | 219,020 | $1,044 萬 | 0.01% | +838+0.4% | 加碼 |
| State of Wisconsin Investment Board | 217,249 | $1,036 萬 | 0.02% | −18,703−7.9% | 減碼 |
| Rainey & Randall Investment Management Inc. | 215,302 | $1,027 萬 | 1.47% | +5,089+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 214,200 | $1,021 萬 | 0.01% | +7,300+3.5% | 加碼 |
| Millennium Management LLC | 210,942 | $1,006 萬 | 0.01% | −85,162−28.8% | 減碼 |
| Cornerstone Enterprises, LLC | 202,391 | $965.0 萬 | 4.40% | −34,882−14.7% | 減碼 |
| Van Eck Associates Corp | 199,170 | $949.6 萬 | 0.01% | +33,211+20.0% | 加碼 |
| Erste Asset Management GmbH | 196,463 | $945.2 萬 | 0.07% | +26,392+15.5% | 加碼 |
| Biondo Investment Advisors, LLC | 198,167 | $944.9 萬 | 1.16% | +198,167 | 新進 |
| Cookson Peirce & Co Inc | 189,444 | $903.3 萬 | 0.30% | +634+0.3% | 加碼 |
| Zacks Investment Management | 188,172 | $897.2 萬 | 0.06% | −30,634−14.0% | 減碼 |
| Edgestream Partners, L.P. | 186,352 | $888.5 萬 | 0.26% | +105,504+130.5% | 加碼 |
| State of Alaska, Department of Revenue | 177,840 | $847.9 萬 | 0.08% | −888−0.5% | 減碼 |
| Horizon Investments, LLC | 174,294 | $819.9 萬 | 0.09% | +13,311+8.3% | 加碼 |
| Romano Brothers and Company | 165,999 | $791.5 萬 | 0.80% | −3,401−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 165,967 | $791.3 萬 | 0.01% | +51,318+44.8% | 加碼 |
| Greenland Capital Management LP | 165,000 | $786.7 萬 | 1.49% | −47,600−22.4% | 減碼 |
| Wellington Management Group LLP | 164,177 | $782.8 萬 | 0.00% | −111,851−40.5% | 減碼 |
| Advisors Asset Management, Inc. | 159,567 | $760.8 萬 | 0.12% | −5,870−3.5% | 減碼 |
| Algert Global LLC | 159,502 | $760.5 萬 | 0.09% | −74,308−31.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 159,178 | $759.0 萬 | 0.06% | +24,447+18.1% | 加碼 |
| Bokf, NA | 157,078 | $748.9 萬 | 0.10% | +908+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 155,905 | $743.4 萬 | 0.02% | −12,210−7.3% | 減碼 |
| MetLife Investment Management | 151,777 | $723.7 萬 | 0.03% | −1,975−1.3% | 減碼 |
| GWM Advisors LLC | 150,813 | $719.1 萬 | 0.02% | +90,623+150.6% | 加碼 |
| Waterloo Capital, L.P. | 143,784 | $685.6 萬 | 0.39% | +3,480+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 141,648 | $675.5 萬 | 0.01% | +13,254+10.3% | 加碼 |
| Mercer Global Advisors Inc | 138,748 | $661.6 萬 | 0.01% | +1,602+1.2% | 加碼 |
| Commerce Bank | 137,952 | $657.8 萬 | 0.03% | +550.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 135,820 | $647.6 萬 | 0.05% | +10,969+8.8% | 加碼 |
| Amalgamated Bank | 133,275 | $635.5 萬 | 0.04% | −947−0.7% | 減碼 |
| FMR LLC | 131,936 | $629.1 萬 | 0.00% | +3,256+2.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 130,824 | $629.0 萬 | 0.03% | −186−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 130,636 | $622.9 萬 | 0.01% | −6,946−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 122,973 | $586.3 萬 | 0.02% | +3,600+3.0% | 加碼 |
| Vestcor Inc | 120,787 | $575.9 萬 | 0.14% | +31,485+35.3% | 加碼 |
| Thrivent Financial for Lutherans | 119,225 | $568.5 萬 | 0.01% | −163−0.1% | 減碼 |
| Vanguard Global Advisers, LLC | 116,438 | $555.2 萬 | 0.00% | −4,713−3.9% | 減碼 |
| Bellars Harris Wealth Management, LLC | 116,406 | $555.0 萬 | 1.13% | +116,406 | 新進 |
| Easterly Investment Partners LLC | 114,907 | $547.9 萬 | 0.28% | −33,571−22.6% | 減碼 |
| Edmp, Inc. | 112,431 | $536.1 萬 | 4.31% | +140+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 111,938 | $533.7 萬 | 0.04% | +104,476+1,400.1% | 加碼 |
| Mutual of America Capital Management LLC | 110,553 | $527.1 萬 | 0.05% | −2,716−2.4% | 減碼 |
| Barclays PLC | 108,277 | $516.3 萬 | 0.00% | −60,331−35.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 108,022 | $515.0 萬 | 0.05% | +19,919+22.6% | 加碼 |
| Burney Co | 107,611 | $513.1 萬 | 0.14% | −84,087−43.9% | 減碼 |
| New Age Alpha Advisors, LLC | 107,592 | $513.0 萬 | 0.22% | +19,525+22.2% | 加碼 |
| IFP Advisors, Inc | 107,457 | $512.4 萬 | 0.09% | +373+0.3% | 加碼 |
| Kempen Capital Management N.V. | 106,703 | $508.8 萬 | 0.04% | −1,656−1.5% | 減碼 |
| CWM Advisors, LLC | 106,461 | $507.6 萬 | 0.21% | +2,622+2.5% | 加碼 |
| Voya Investment Management LLC | 104,198 | $496.8 萬 | 0.00% | −119,579−53.4% | 減碼 |
| Colony Group, LLC | 100,961 | $481.4 萬 | 0.00% | −2,418−2.3% | 減碼 |
| Pathway Financial Advisers, LLC | 99,603 | $474.9 萬 | 1.20% | +1,264+1.3% | 加碼 |
| Bank of Montreal | 98,558 | $469.9 萬 | 0.00% | +3,986+4.2% | 加碼 |
| Handelsbanken Fonder AB | 97,313 | $464.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 97,012 | $462.5 萬 | 0.01% | −46,221−32.3% | 減碼 |
| Nomura Asset Management International Inc. | 95,714 | $456.4 萬 | 0.01% | −353−0.4% | 減碼 |
| Mackenzie Financial Corp | 94,619 | $451.1 萬 | 0.00% | −366,848−79.5% | 減碼 |
| Yousif Capital Management, LLC | 91,655 | $437.0 萬 | 0.05% | −4,934−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 90,649 | $432.2 萬 | 0.03% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 89,418 | $426.3 萬 | 1.35% | −375−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 87,100 | $415.3 萬 | 0.06% | +1,400+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 86,950 | $414.6 萬 | 0.01% | +622+0.7% | 加碼 |
| KLP Kapitalforvaltning AS | 83,400 | $397.7 萬 | 0.01% | +3,400+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 82,164 | $391.8 萬 | 0.05% | +82,164 | 新進 |
| Beck Capital Management, LLC | 82,083 | $391.4 萬 | 0.72% | +4,599+5.9% | 加碼 |
| Fiduciary Alliance LLC | 81,706 | $389.6 萬 | 0.26% | +9,126+12.6% | 加碼 |
| Arizona State Retirement System | 81,557 | $388.9 萬 | 0.02% | +382+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,394 | $388.1 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 77,651 | $370.2 萬 | 0.08% | +223+0.3% | 加碼 |
| Natixis Advisors, L.P. | 76,600 | $365.2 萬 | 0.00% | +961+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,551 | $365.0 萬 | 0.03% | 00.0% | 不變 |
| Plan Group Financial, LLC | 72,485 | $345.6 萬 | 0.72% | +8,417+13.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 72,337 | $344.9 萬 | 0.58% | +1,116+1.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 71,356 | $340.2 萬 | 0.15% | +2,975+4.4% | 加碼 |
| RSM US Wealth Management LLC | 71,334 | $340.2 萬 | 0.04% | +481+0.7% | 加碼 |
| Spire Wealth Management | 70,956 | $338.3 萬 | 0.10% | +214+0.3% | 加碼 |
| State of Michigan Retirement System | 69,663 | $332.2 萬 | 0.01% | −1,500−2.1% | 減碼 |
| XTX Topco Ltd | 68,140 | $324.9 萬 | 0.04% | −92,510−57.6% | 減碼 |
| Summit Trail Advisors, LLC | 67,117 | $320.0 萬 | 0.04% | −1,617−2.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,988 | $319.4 萬 | 0.04% | +772+1.2% | 加碼 |
| Paralel Advisors LLC | 66,500 | $317.1 萬 | 0.12% | +66,500 | 新進 |
| Captrust Financial Advisors | 64,891 | $309.4 萬 | 0.00% | −4,380−6.3% | 減碼 |
| TD Asset Management Inc | 62,600 | $298.5 萬 | 0.00% | +6,300+11.2% | 加碼 |