US681936BH22 - 歐米茄醫療保健投資者公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -32.79% MRQ
平均投資組合配置 0.1073 % - change of 54.67% MRQ
機構持股(長期) 30,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 30 USD ($1000)
機構持股和股東

Omega Healthcare Investors, Inc. (US:US681936BH22)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共30,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Omega Healthcare Investors, Inc. (US681936BH22)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US681936BH22 / Omega Healthcare Investors, Inc. - 5.25% 2026-01-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 -0.11
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,847 -0.07
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00
2025-06-23 NP CMPIX - A 類收入基金 8,000 -0.20
2025-03-27 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0.00
2025-06-26 NP FSREX - 富達系列房地產收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 0.00
2025-08-08 13F L & S 顧問公司 387
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456 1.86
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 10,067 -0.14
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745 -0.17
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154 -0.08
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 33,819 -0.13
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 30,000 -33.33 30 -33.33
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,643 -0.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,000 -0.10
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 430 152.94
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,401 -0.14
2025-07-24 NP FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 -0.08
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,630 -0.18
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,155 -0.66
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 600 -0.17
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,501 -0.22
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 714 -0.14
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 120 0.00
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 179 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 36 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 -4.50
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,897 -0.07
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,242 -0.12
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,621 -0.07
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 0.00
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 45
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,576 -0.06
2025-07-30 NP RIGS - RiverFront 策略效益基金 448 4.93
2025-08-22 NP PPIAX - DWS 短期基金 A 類 5,503 -0.13
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,214 -0.13
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,230 -0.12
2025-03-27 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 230 0.00
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 450 350.00
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