OMERS ADMINISTRATION Corp

SEC CIK
0001053321

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
906
較 2026 年第 1 季 −190
總值
$167.14 億
較 2026 年第 1 季 +$11.63 億 (+7.5%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

OMERS ADMINISTRATION Corp 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
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ISHARES INC46434G822MSCI JAPAN ETF353,466$3,298.19 萬0.20%−99,023−21.9%減碼–
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2026 年第 1 季 之後清倉(285 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 285 檔。

OMERS ADMINISTRATION Corp 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
AZNASTRAZENECA PLC ORDADR826,368$1.6 億1.03%
SUNBSUNBELT RENTALS HOLDINGS INCSHS563,359$3,529.27 萬0.23%
NVRIHARSCO CORPCOM921,561$1,808.1 萬0.12%
GREAT LAKES DREDGE & DOCK CO390607109COM864,000$1,468.8 萬0.09%
HONHoneywell TechnologiesCOM43,507$983.39 萬0.06%
CRLCHARLES RIV LABS INTL INCCOM54,429$938.9 萬0.06%
BIRKBIRKENSTOCK HOLDING PLCCOM SHS246,400$882.85 萬0.06%
UDRUDR INCCOM248,330$838.86 萬0.05%
BRKRBRUKER CORPCOM212,200$766.47 萬0.05%
PRVAPRIVIA HEALTH GROUP INCCOM368,695$758.41 萬0.05%
TECHBIO-TECHNE CORPCOM141,443$739.18 萬0.05%
HUBSHUBSPOT INCCOM29,401$717.68 萬0.05%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock254,200$531.02 萬0.03%
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A480,046$494.93 萬0.03%
KENNEDY-WILSON HOLDINGS INC489398107COM434,057$469.65 萬0.03%
ORACLE CORP68389X2046.5 DEP CUM SR D100,000$450.1 萬0.03%
A PARADISE ACQUISITION CORPG04819101COM CL A400,000$406.8 萬0.03%
DIAMOND HILL INVT GROUP INC25264R207COM NEW21,900$376.9 萬0.02%
SUNOPTA INC8676EP108COM489,500$317.2 萬0.02%
SNDKSANDISK CORPCOM4,098$260.36 萬0.02%
CCLCARNIVAL CORPUNIT 99/99/999993,019$240.73 萬0.02%
PROASSURANCE CORP74267C106COM93,600$231.38 萬0.01%
ATKRATKORE INCCOM34,951$205.9 萬0.01%
ENHABIT INC29332G102COM125,600$176.97 萬0.01%
CLBTCELLEBRITE DI LTDORDINARY SHARES104,166$143.54 萬0.01%
MISTER CAR WASH INC60646V105COM198,600$138.42 萬0.01%
WHRWHIRLPOOL CORP COMStock24,400$131.56 萬0.01%
COTERRA ENERGY INC COM127097103Stock35,238$123.83 萬0.01%
SCHLSCHOLASTIC CORPCOM29,800$116.4 萬0.01%
DDDUPONT DE NEMOURS INCCOM24,730$113.26 萬0.01%
CHKPCHECK POINT SOFTWARE TECH LTORD7,376$105.37 萬0.01%
SNAPSNAP INC CL AStock219,761$101.09 萬0.01%
SMASMARTSTOP SELF STORAG REIT ICOMMON STOCK30,000$90.84 萬0.01%
TEXTEREX CORP NEW COMStock15,043$88.9 萬0.01%
BLUE FOUNDRY BANCORP09549B104COM64,800$85.8 萬0.01%
GFLGFL ENVIRONMENTAL INCSUB VTG SHS20,400$85.11 萬0.01%
INSPINSPIRE MED SYS INCCOM16,153$83.32 萬0.01%
HOLOGIC INC436440101COM10,829$81.86 萬0.01%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS15,500$79.62 萬0.01%
ALBALBEMARLE CORP COMStock4,115$73.88 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK84,400$70.39 萬0.00%
VTRSVIATRIS INC COMStock50,088$67.67 萬0.00%
OVVOVINTIV INCCOM10,957$65.04 萬0.00%
KNSAKINIKSA PHARMACEUTICALS INTLORD SHS CL A13,100$63.08 萬0.00%
HIIHUNTINGTON INGALLS INDS INCCOM1,656$62.91 萬0.00%
AKAMAKAMAI TECHNOLOGIES INCCOM5,421$62.26 萬0.00%
DOCHEALTHPEAK PROPERTIES INCCOM36,703$60.3 萬0.00%
ALKSALKERMES PLCSHS16,516$58.4 萬0.00%
BLDRBUILDERS FIRSTSOURCE INC COMStock7,053$58.07 萬0.00%
CATALYST PHARMACEUTICALS INC14888U101COM22,757$56.35 萬0.00%
EQHEQUITABLE HLDGS INCCOM14,842$55.08 萬0.00%
ALGNALIGN TECHNOLOGY INCCOM3,042$52.15 萬0.00%
XMAXXMAX INCCOM64,900$46.99 萬0.00%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS6,117$46.59 萬0.00%
GLUEMONTE ROSA THERAPEUTICS INCCOM27,100$44.58 萬0.00%
SOLVSOLVENTUM CORP COM SHSStock6,704$43.78 萬0.00%
DKNGDRAFTKINGS INC NEW COM CL AStock20,035$43.32 萬0.00%
CCKCROWN HLDGS INCCOM4,311$43.22 萬0.00%
DTDYNATRACE INC COM NEWStock11,395$42.14 萬0.00%
DOCUDOCUSIGN INC COMStock8,878$42.09 萬0.00%
AIZASSURANT INC COMStock1,925$41.93 萬0.00%
ELSEQUITY LIFESTYLE PROPERTIESCOM6,658$41.56 萬0.00%
LEGGETT & PLATT INC COM524660107Stock41,800$41.3 萬0.00%
MGMMGM RESORTS INTERNATIONAL COMStock11,105$41.1 萬0.00%
BAHBOOZ ALLEN HAMILTON HLDG CORCL A5,258$41.03 萬0.00%
TBLATABOOLA.COM LTDORD SHS132,000$40.92 萬0.00%
AESAES CORP COMStock28,371$39.97 萬0.00%
HIMSHIMS & HERS HEALTH INC COM CL AStock19,200$39.86 萬0.00%
AFGAMERICAN FINL GROUP INC OHIOCOM3,061$39.09 萬0.00%
WTRGESSENTIAL UTILS INCCOM9,685$39 萬0.00%
SWKSTANLEY BLACK & DECKER INCCOM5,488$39 萬0.00%
GLGLOBE LIFE INCCOM2,799$38.95 萬0.00%
RVTYREVVITY INCCOM4,433$38.84 萬0.00%
BMRNBIOMARIN PHARMACEUTICAL INCCOM6,767$38.23 萬0.00%
ALLYALLY FINL INC COMStock9,741$38.21 萬0.00%
SJMSMUCKER J M CO COM NEWStock3,956$38.15 萬0.00%
LSCCLATTICE SEMICONDUCTOR CORPCOM4,093$37.97 萬0.00%
BWABORGWARNER INCCOM6,979$37.87 萬0.00%
CPTCAMDEN PPTY TR SH BEN INTREIT3,814$37.25 萬0.00%
ULSUL SOLUTIONS INCCLASS A COM SHS4,300$36.86 萬0.00%
SEICSEI INVTS COCOM4,666$36.61 萬0.00%
DINOHF SINCLAIR CORPCOM5,730$35.75 萬0.00%
DVADAVITA INCCOM2,287$35.15 萬0.00%
TTCTORO COCOM3,729$34.84 萬0.00%
DLODLOCAL LTDCLASS A COM26,800$34.76 萬0.00%
MOSMOSAIC COCOM13,578$34.62 萬0.00%
MANHMANHATTAN ASSOCIATES INC COMStock2,572$34.24 萬0.00%
HSICSCHEIN HENRY INCCOM4,634$34.15 萬0.00%
ZZILLOW GROUP INCCL C CAP STK8,249$34.13 萬0.00%
AMPYAMPLIFY ENERGY CORP NEWCOM54,500$34.01 萬0.00%
AMHAMERICAN HOMES 4 RENTCL A12,112$33.82 萬0.00%
AOSSMITH A O CORPCOM5,110$33.7 萬0.00%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A5,441$33.38 萬0.00%
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A5,757$33.15 萬0.00%
MOHMOLINA HEALTHCARE INCCOM2,456$32.74 萬0.00%
CBIOCRESCENT BIOPHARMA INC.COM17,800$32.7 萬0.00%
PAYPAYMENTUS HOLDINGS INC COM CL AStock12,800$32.51 萬0.00%
EMNEASTMAN CHEM CO COMStock4,251$32.44 萬0.00%
ALTOALTO INGREDIENTS INCCOM66,300$32.09 萬0.00%
REIRING ENERGY INCCOM208,800$31.95 萬0.00%

各季 13F 申報

OMERS ADMINISTRATION Corp 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/13906$167.14 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/151,096$155.52 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/131,030$140.31 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/141,135$139.62 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/13863$127.29 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/141,026$114.29 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14955$114.35 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/13891$108.63 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/131,028$103.84 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/14449$87.42 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/13293$79.21 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/13238$66.41 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14240$64.27 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/12299$64.87 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/13367$62.45 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14431$59.9 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12453$69.26 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/12465$77.93 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14400$77.1 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/12438$68.69 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/11/17修正1$8,648.7 萬與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/14412$63.13 億–SEC