Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1
- 較 2021 年第 1 季 −411
- 總值
- $8,649 萬
- 較 2021 年第 1 季 −$62.3 億 (−98.6%)
2021 年第 1 季之後清倉（411 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 411 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $4.84 億 | 7.7% | – |
| ENBEnbridge Inc | Stock | 7,579,694 | $2.76 億 | 4.4% | 歷史 |
| TRPTC Energy Corp | COM | 5,916,577 | $2.71 億 | 4.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,757,413 | $2.54 億 | 4.0% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,021,648 | $2.52 億 | 4.0% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,761,306 | $2.45 億 | 3.9% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,007,919 | $2.23 億 | 3.5% | 歷史 |
| BMOBank of Montreal | COM | 2,116,033 | $1.89 億 | 3.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,755 | $1.82 億 | 2.9% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,733,242 | $1.70 億 | 2.7% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,455,966 | $1.69 億 | 2.7% | 歷史 |
| ACNAccenture plc | Stock | 582,921 | $1.61 億 | 2.6% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,845,765 | $1.50 億 | 2.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,006 | $1.46 億 | 2.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,420,000 | $1.32 億 | 2.1% | 歷史 |
| INTUIntuit Inc. | Stock | 333,000 | $1.28 億 | 2.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,870,599 | $1.24 億 | 2.0% | 歷史 |
| AAPLApple Inc. | Stock | 996,432 | $1.22 億 | 1.9% | 歷史 |
| ARCCAres Capital Corp | CEF | 5,443,935 | $1.02 億 | 1.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,610,277 | $1.01 億 | 1.6% | 歷史 |
| TUTelus Corp | COM | 5,010,695 | $9,979 萬 | 1.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 210,884 | $9,624 萬 | 1.5% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,224,597 | $9,352 萬 | 1.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,355,919 | $9,281 萬 | 1.5% | 歷史 |
| CMCSAComcast Corp | Stock | 1,691,108 | $9,151 萬 | 1.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,520,718 | $8,901 萬 | 1.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 562,449 | $8,723 萬 | 1.4% | 歷史 |
| BCEBce Inc | COM NEW | 1,839,661 | $8,304 萬 | 1.3% | 歷史 |
| SHWSherwin Williams Co | COM | 107,402 | $7,926 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 220,600 | $7,855 萬 | 1.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,844,013 | $7,196 萬 | 1.1% | 歷史 |
| AONAon plc | CL A | 311,100 | $7,159 萬 | 1.1% | 歷史 |
| LINLinde PLC | SHS | 244,600 | $6,852 萬 | 1.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 453,297 | $6,811 萬 | 1.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 267,078 | $6,297 萬 | 1.0% | 歷史 |
| FTSFortis Inc. | COM | 1,405,117 | $6,096 萬 | 1.0% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,048,276 | $5,798 萬 | 0.9% | 歷史 |
| PHParker-Hannifin Corp | Stock | 165,130 | $5,209 萬 | 0.8% | 歷史 |
| WMWaste Management Inc | Stock | 376,439 | $4,857 萬 | 0.8% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 347,129 | $4,846 萬 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,735 | $4,666 萬 | 0.7% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,142,482 | $4,594 萬 | 0.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 154,909 | $4,358 萬 | 0.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 307,000 | $4,317 萬 | 0.7% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 200,764 | $3,704 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 612,200 | $3,560 萬 | 0.6% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 289,109 | $3,468 萬 | 0.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 390,303 | $3,466 萬 | 0.5% | – |
| SYKStryker Corp | Stock | 133,686 | $3,256 萬 | 0.5% | 歷史 |
| ETREntergy Corp | COM | 323,191 | $3,215 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 400,245 | $3,026 萬 | 0.5% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 387,825 | $2,941 萬 | 0.5% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 285,964 | $2,730 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 216,344 | $2,293 萬 | 0.4% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,237,404 | $2,060 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,564 | $1,653 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 206,442 | $1,633 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 85,027 | $1,098 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,571 | $1,026 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 45,487 | $963.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 73,139 | $864.0 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,728 | $861.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,876 | $768.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 11,330 | $538.6 萬 | 0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 84,562 | $472.9 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 7,477 | $399.2 萬 | 0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 162,200 | $383.4 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45,098 | $377.2 萬 | 0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 375,000 | $374.6 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 362,500 | $362.5 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 350,769 | $343.1 萬 | 0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $328.5 萬 | 0.1% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 94,900 | $328.4 萬 | 0.1% | – |
| TECHBIO-TECHNE Corp | COM | 8,468 | $323.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,357 | $317.9 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 29,884 | $303.7 萬 | <0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 300,000 | $301.5 萬 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 300,000 | $299.4 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 300,000 | $297.0 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 15,137 | $286.1 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 45,300 | $269.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 20,364 | $268.4 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $249.8 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 250,000 | $248.8 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 249,999 | $243.7 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 8,737 | $242.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 18,044 | $241.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,640 | $219.0 萬 | <0.1% | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 200,000 | $202.0 萬 | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 200,000 | $200.8 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 200,000 | $199.4 萬 | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 200,000 | $199.2 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 200,000 | $199.0 萬 | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $198.4 萬 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 200,000 | $198.0 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 200,000 | $198.0 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 39,900 | $190.5 萬 | <0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 175,000 | $177.6 萬 | <0.1% | 歷史 |