US681936BN99 - オメガヘルスケアインベスターズ社株式

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.26% MRQ
平均ポートフォリオ配分	0.0684 % - change of -3.12% MRQ

機関所有者と株主

Omega Healthcare Investors Inc (US:US681936BN99)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

Omega Healthcare Investors Inc (US681936BN99) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US681936BN99 / Omega Healthcare Investors Inc - 3.25% 2033-04-15 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-07-25	NP	EUSB - iシェアーズ ESG アドバンストトータル米ドル債券市場 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	55	5.88
2025-03-27	NP	DIAL - コロンビア・ダイバーシティド・フィクスト・インカム・アロケーションETF	92	0.00
2025-08-11	NP	シックスサークルズトラスト - シックスサークルズグローバルボンドファンド	191	52.00
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 戦略的インカムファンドクラス R	117	-12.69
2025-07-24	NP	FBND - フィデリティ・トータル・ボンドETF 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	48,970	-8.18
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド This fund is a listed as child fund of Charles Schwab Investment Management 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	85	-1.18
2025-07-29	NP	VICSX - バンガード中期社債インデックスファンドアドミラル・シェアーズ 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	20,166	1.58
2025-07-24	NP	FIABX - フィデリティ SAI サステナブルコアプラスボンドファンド	3	0.00
2025-08-27	NP	ブライトハウスファンドトラスト I - シュローダーズグローバルマルチアセットポートフォリオクラス B	293
2025-07-29	NP	インベスコ債券ファンド 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	10	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine オポチュニスティック債券ポートフォリオクラス IB	147	-2.00
2025-07-24	NP	FHMFX - フィデリティシリーズ社債ファンド 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	1,926	708.82
2025-07-25	NP	PBBBX - PIA BBB債券ファンド管理口座完了株式	845	-1.29
2025-08-28	NP	PIGIX - PIMCO 投資適格クレジットボンドファンド機関投資家	4,555	1.86
2025-08-22	NP	DMX - ダブルラインマルチセクターインカム ETF	64	26.00
2025-07-29	NP	インベスコ上場自己インデックスファンド信託 - インベスコバレットシェアーズ 2033 社債 ETF	1,501	3.80
2025-07-30	NP	UNIY - WisdomTree Voya 利回り強化型 USD ユニバーサルボンドファンド N/A	29	-3.45
2025-07-24	NP	FTBD - フィデリティタクティカルボンド ETF	8	0.00
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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	3,881	1.81
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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	875	2.94
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - フィデリティ投資適格債券セントラルファンド 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	21,793	1.83
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券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	4	0.00
2025-08-15	NP	ガーディアン・バリアブル・プロダクツ・トラスト - ガーディアン・コア債券VIPファンド	808	1.89
2025-07-30	NP	FPCIX - 戦略アドバイザーコアインカムファンド 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	4,733	-7.70
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券ポートフォリオ初期クラス	2,876	1.84
2025-07-24	NP	FIAEX - フィデリティサステナブルコアプラスボンドファンド	3	0.00
2025-07-24	NP	FIGB - フィデリティ投資適格債券 ETF	570	-7.63
2025-06-26	NP	IBDY - iシェアーズ iBonds 2033 年 12 月ターム企業 ETF	1,679	0.66
2025-08-28	NP	SPBO - SPDR ポートフォリオ社債 ETF This fund is a listed as child fund of State Street 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	486	1.68
2025-07-23	NP	THOPX - トンプソン債券ファンド	2,194	-1.39
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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	97	-1.02
2025-07-29	NP	GUGAX - GMOコアプラス債券ファンドクラスIII	127	-1.56
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 ETF This fund is a listed as child fund of State Street 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	147	2.08
2025-07-24	NP	FCOR - フィデリティ社債 ETF 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	333	-1.48
2025-07-25	NP	SUSC - iシェアーズ ESG 米ドル社債 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	274	3.41
2025-06-20	NP	BondBloxx ETF トラスト - BondBloxx BBB 格付け 5 ～ 10 年の社債 ETF	4	0.00
2025-07-29	NP	IBD - インスパイア・コーポレート・ボンド・インパクトETF	845	-1.29
2025-06-26	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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	339	0.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	129
2025-08-28	NP	SSAFX - ステートストリート総合債券インデックスポートフォリオ This fund is a listed as child fund of State Street 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	172	1.78
2025-08-28	NP	TOTL - SPDR DoubleLine トータルリターンタクティカル ETF This fund is a listed as child fund of State Street 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	617	12.20
2025-07-24	NP	FSMTX - フィデリティ SAI トータルボンドファンド 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	17,659	-6.87
2025-07-25	NP	IGIB - iシェアーズ中期社債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	3,109	-13.06
2025-08-26	NP	NOBOX - ノーザンボンドインデックスファンド	259	1.57
2025-08-27	NP	JNL シリーズトラスト - JNL/ダブルラインコア債券ファンド (a)	1,024	-1.82
2025-07-25	NP	IMTB - iシェアーズコア 5-10 年米ドル債券 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	8	100.00
2025-08-22	NP	DBLFX - ダブルラインコア債券ファンドクラス I	2,484	-1.39
2025-08-27	NP	アリアンツ変額保険商品トラスト - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	21
2025-08-25	NP	SCHI - シュワブ 5-10 年社債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	2,443	2.26
2025-08-27	NP	VBIIX - バンガード中期債券インデックスファンド投資家株式 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	6,548	3.17
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ	61	1.67
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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	5,821	1.78
2025-07-24	NP	FBNDX - フィデリティ投資適格債券ファンド 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	6,757	-7.69
2025-08-28	NP	TBIIX - TIAA-CREF 債券インデックスファンド機関投資家クラス	863	1.89
2025-06-26	NP	STHYX - AB 持続可能なテーマ別クレジットポートフォリオアドバイザークラス	648	0.62
2025-06-26	NP	SPHIX - フィデリティ・ハイインカム・ファンド	5,184	0.37
2025-07-24	NP	FTKFX - フィデリティ・トータル・ボンド K6 ファンド 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	8,330	-7.19
2025-07-30	NP	FPIOX - 戦略アドバイザー収入機会基金 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	441	-1.34
2025-08-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 ETF This fund is a listed as child fund of State Street 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	1,675	13.72
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券 II ポートフォリオ初期クラス	2,249	1.81
2025-07-24	NP	FCBFX - フィデリティ社債ファンド 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	987	-1.50
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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	2,515	-14.72
2025-07-24	NP	FTBFX - フィデリティ・トータル・ボンド・ファンド 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	23,418	-6.52
2025-08-27	NP	JNL シリーズ信託 - JNL/フィデリティ機関投資家向け資産管理トータル債券ファンド (a)	954	-2.76
2025-08-26	NP	ILUAX - Voya 米国債券インデックスポートフォリオクラス ADV	35	2.94
2025-06-30	NP	VFICX - バンガード中期投資適格ファンド投資家株式 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	15,999	0.68
2025-07-30	NP	FIWGX - 戦略アドバイザーズフィデリティコアインカムファンド 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	21,570	-7.25
2025-08-20	NP	全国変額保険トラスト - DoubleLine NVIT トータルリターンタクティカルファンドクラス I	14	0.00
2025-08-06	NP	リンカーン変額保険商品トラスト - LVIP SSGA 債券インデックスファンドスタンダードクラス	129	1.57
2025-07-22	NP	DCFFX - デスティネーションズコア債券ファンドクラス I	78	-8.33
2025-07-25	NP	LQDB - iシェアーズBBB格社債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	21	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中間社債ポートフォリオクラス IB	474	1.72
2025-06-24	NP	SKOR - FlexShares クレジットスコア型米国社債インデックスファンド 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	317	0.63
2025-08-27	NP	JNL シリーズ信託 - JNL/PIMCO 投資適格クレジット債券ファンド (I)	1,812	1.68
2025-06-26	NP	FRIFX - フィデリティ不動産インカムファンド 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	15,218	0.36
2025-07-25	NP	EAGG - iシェアーズ ESG 米国総合債券 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	245	9.91
2025-07-24	NP	FSIGX - フィデリティシリーズ投資適格債券ファンド 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	27,068	-7.70
2025-08-22	NP	フィデリティギャリソンストリートトラスト - フィデリティ VIP 投資グレードセントラルファンド 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	1,573	1.81
2025-08-06	NP	リンカーン変額保険商品トラスト - LVIP デラウェア州多様な収入基金サービスクラス	259
2025-06-26	NP	FSHGX - フィデリティ SAI ハイインカムファンド	3,951	0.36

US681936BN99 - オメガ ヘルスケア インベスターズ社 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

13F と NPORT 提出書類

US681936BN99 - オメガヘルスケアインベスターズ社株式 - 株価、機関投資家所有、株主