Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 438
- 較 2021 年第 2 季 +437
- 總值
- $68.7 億
- 較 2021 年第 2 季 +$67.8 億 (+7,842.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $5.52 億 | 8.0% | +12,039,362 | 新進 | – |
| TRPTC Energy Corp | COM | 5,581,831 | $2.69 億 | 3.9% | +5,581,831 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,633,839 | $2.62 億 | 3.8% | +2,633,839 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,021,648 | $2.47 億 | 3.6% | +4,021,648 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,864,807 | $2.34 億 | 3.4% | +5,864,807 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 404,986 | $2.31 億 | 3.4% | +404,986 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,445,337 | $2.28 億 | 3.3% | +3,445,337 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 629,805 | $2.01 億 | 2.9% | +629,805 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,168 | $1.98 億 | 2.9% | +60,168 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,650,313 | $1.84 億 | 2.7% | +1,650,313 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,428,289 | $1.83 億 | 2.7% | +3,428,289 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 339,690 | $1.83 億 | 2.7% | +339,690 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,606 | $1.81 億 | 2.6% | +67,606 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,804,576 | $1.80 億 | 2.6% | +1,804,576 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,516,502 | $1.66 億 | 2.4% | +2,516,502 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 881,699 | $1.48 億 | 2.1% | +881,699 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 226,657 | $1.30 億 | 1.9% | +226,657 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,664,792 | $1.29 億 | 1.9% | +1,664,792 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,514,148 | $1.25 億 | 1.8% | +1,514,148 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,034,696 | $1.20 億 | 1.7% | +1,034,696 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,082,609 | $1.16 億 | 1.7% | +2,082,609 | 新進 | 歷史 |
| TUTelus Corp | COM | 5,277,878 | $1.16 億 | 1.7% | +5,277,878 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,662,611 | $1.16 億 | 1.7% | +2,662,611 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 5,667,122 | $1.15 億 | 1.7% | +5,667,122 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 388,530 | $1.09 億 | 1.6% | +388,530 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,887,044 | $1.06 億 | 1.5% | +2,887,044 | 新進 | 歷史 |
| VVisa Inc. | Stock | 431,011 | $9,601 萬 | 1.4% | +431,011 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 274,638 | $9,549 萬 | 1.4% | +274,638 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,583,216 | $9,211 萬 | 1.3% | +1,583,216 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,921,323 | $8,917 萬 | 1.3% | +11,700+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 303,197 | $8,895 萬 | 1.3% | +303,197 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 1,726,306 | $8,646 萬 | 1.3% | +1,726,306 | 新進 | 歷史 |
| AONAon plc | CL A | 292,537 | $8,360 萬 | 1.2% | +292,537 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,832 | $7,974 萬 | 1.2% | +282,832 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 587,953 | $7,862 萬 | 1.1% | +587,953 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 543,408 | $7,771 萬 | 1.1% | +543,408 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 514,830 | $7,690 萬 | 1.1% | +514,830 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 280,737 | $7,404 萬 | 1.1% | +280,737 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,325,213 | $7,399 萬 | 1.1% | +3,325,213 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 1,107,315 | $6,631 萬 | 1.0% | +1,107,315 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 1,423,417 | $6,313 萬 | 0.9% | +1,423,417 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,485 | $5,128 萬 | 0.7% | +119,485 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,203,809 | $5,065 萬 | 0.7% | +3,203,809 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 926,441 | $5,004 萬 | 0.7% | +926,441 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 807,848 | $4,802 萬 | 0.7% | +807,848 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 218,136 | $4,631 萬 | 0.7% | +218,136 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 736,807 | $4,360 萬 | 0.6% | +736,807 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 526,643 | $4,135 萬 | 0.6% | +526,643 | 新進 | 歷史 |
| ETREntergy Corp | COM | 334,422 | $3,321 萬 | 0.5% | +334,422 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 402,825 | $3,142 萬 | 0.5% | +402,825 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,725 萬 | 0.4% | +122,964 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,146 | $2,536 萬 | 0.4% | +202,146 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 98,637 | $2,526 萬 | 0.4% | +98,637 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 224,486 | $2,186 萬 | 0.3% | +224,486 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,564 | $1,777 萬 | 0.3% | +108,564 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 109,777 | $1,553 萬 | 0.2% | +109,777 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 166,834 | $1,491 萬 | 0.2% | +166,834 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,397 | $1,320 萬 | 0.2% | +35,397 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 89,497 | $1,122 萬 | 0.2% | +89,497 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 77,601 | $1,065 萬 | 0.2% | +77,601 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,697 | $974.1 萬 | 0.1% | +49,697 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 362,450 | $902.1 萬 | 0.1% | +362,450 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 646,064 | $638.3 萬 | 0.1% | +646,064 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 255,200 | $616.3 萬 | 0.1% | +255,200 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 51,859 | $587.1 萬 | 0.1% | +51,859 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 521,240 | $517.6 萬 | 0.1% | +521,240 | 新進 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 493,521 | $488.1 萬 | 0.1% | +493,521 | 新進 | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 469,868 | $469.4 萬 | 0.1% | +469,868 | 新進 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 445,000 | $438.8 萬 | 0.1% | +445,000 | 新進 | – |
| SWBKSwitchback II Corp | COM CL A | 428,339 | $426.6 萬 | 0.1% | +428,339 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,190 | $418.3 萬 | 0.1% | +20,190 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 420,331 | $417.8 萬 | 0.1% | +420,331 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 8,468 | $410.3 萬 | 0.1% | +8,468 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,357 | $395.6 萬 | 0.1% | +6,357 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 26,657 | $387.1 萬 | 0.1% | +26,657 | 新進 | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 485,337 | $379.0 萬 | 0.1% | +485,337 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 48,206 | $378.1 萬 | 0.1% | +48,206 | 新進 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 375,000 | $365.3 萬 | 0.1% | +375,000 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $323.9 萬 | <0.1% | +417,400 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 33,676 | $321.4 萬 | <0.1% | +33,676 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 312,681 | $309.2 萬 | <0.1% | +312,681 | 新進 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 300,000 | $292.2 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 300,000 | $291.9 萬 | <0.1% | +300,000 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 113,200 | $287.5 萬 | <0.1% | +113,200 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 19,000 | $285.0 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 279,965 | $279.4 萬 | <0.1% | +279,965 | 新進 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 275,154 | $273.2 萬 | <0.1% | +275,154 | 新進 | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 260,108 | $263.0 萬 | <0.1% | +260,108 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 8,737 | $249.2 萬 | <0.1% | +8,737 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,044 | $232.3 萬 | <0.1% | +18,044 | 新進 | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 211,755 | $212.2 萬 | <0.1% | +211,755 | 新進 | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 200,922 | $199.9 萬 | <0.1% | +200,922 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 200,000 | $198.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $198.2 萬 | <0.1% | +199,998 | 新進 | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 200,000 | $198.2 萬 | <0.1% | +200,000 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 199,998 | $195.6 萬 | <0.1% | +199,998 | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 200,000 | $195.0 萬 | <0.1% | +200,000 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $194.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 200,000 | $194.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 200,000 | $194.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |