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 |
|---|---|---|---|---|---|---|---|
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 75,000 | $72.8 萬 | <0.1% | +75,000 | 新進 | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $73.1 萬 | <0.1% | +75,000 | 新進 | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 75,000 | $74.4 萬 | <0.1% | +75,000 | 新進 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 76,460 | $75.5 萬 | <0.1% | +76,460 | 新進 | – |
| SCVX CorpG79448208 | COM | 76,732 | $76.2 萬 | <0.1% | +76,732 | 新進 | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 77,421 | $76.5 萬 | <0.1% | +77,421 | 新進 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 78,270 | $77.3 萬 | <0.1% | +78,270 | 新進 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $77.5 萬 | <0.1% | +79,998 | 新進 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 80,000 | $78.2 萬 | <0.1% | +80,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,082 | $83.9 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 15,900 | $88.6 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 36,100 | $89.0 萬 | <0.1% | +36,100 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 91,457 | $89.4 萬 | <0.1% | +91,457 | 新進 | – |
| OTEXOpen Text Corp | COM | 18,800 | $91.7 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 99,999 | $97.5 萬 | <0.1% | +99,999 | 新進 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $97.8 萬 | <0.1% | +99,999 | 新進 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 99,999 | $99.3 萬 | <0.1% | +99,999 | 新進 | – |
| XLRNAcceleron Pharma Inc | COM | 5,800 | $99.8 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100,000 | $101.8 萬 | <0.1% | +100,000 | 新進 | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 107,586 | $107.4 萬 | <0.1% | +107,586 | 新進 | – |
| RDWRRadware Ltd | ORD | 34,200 | $115.3 萬 | <0.1% | +34,200 | 新進 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 117,499 | $118.1 萬 | <0.1% | +117,499 | 新進 | – |
| TGNATegna Inc | COM | 60,600 | $119.5 萬 | <0.1% | +60,600 | 新進 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 124,998 | $121.2 萬 | <0.1% | +124,998 | 新進 | – |
| UFSDomtar CORP | COM NEW | 22,500 | $122.7 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 46,600 | $137.9 萬 | <0.1% | +46,600 | 新進 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 150,000 | $145.7 萬 | <0.1% | +150,000 | 新進 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 150,000 | $146.1 萬 | <0.1% | +150,000 | 新進 | – |
| EVHEvolent Health, Inc. | CL A | 48,000 | $148.8 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 92,400 | $148.9 萬 | <0.1% | +92,400 | 新進 | – |
| Healthcare Capital Corp42228C101 | COM CL A | 157,989 | $155.8 萬 | <0.1% | +157,989 | 新進 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 156,707 | $156.2 萬 | <0.1% | +156,707 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 33,665 | $157.2 萬 | <0.1% | +33,665 | 新進 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 162,505 | $160.6 萬 | <0.1% | +162,505 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 175,000 | $170.8 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 182,112 | $179.6 萬 | <0.1% | +182,112 | 新進 | – |
| DCGODocGo Inc. | COM CL A | 184,317 | $183.4 萬 | <0.1% | +184,317 | 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 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $194.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 200,000 | $195.0 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 | – |
| 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 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 200,000 | $198.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 200,922 | $199.9 萬 | <0.1% | +200,922 | 新進 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 211,755 | $212.2 萬 | <0.1% | +211,755 | 新進 | – |
| AMATApplied Materials Inc | Stock | 18,044 | $232.3 萬 | <0.1% | +18,044 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,737 | $249.2 萬 | <0.1% | +8,737 | 新進 | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 260,108 | $263.0 萬 | <0.1% | +260,108 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 275,154 | $273.2 萬 | <0.1% | +275,154 | 新進 | – |
| HZACHorizon Acquisition Corp | COM CL A | 279,965 | $279.4 萬 | <0.1% | +279,965 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 19,000 | $285.0 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 113,200 | $287.5 萬 | <0.1% | +113,200 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 300,000 | $291.9 萬 | <0.1% | +300,000 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 300,000 | $292.2 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 312,681 | $309.2 萬 | <0.1% | +312,681 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 33,676 | $321.4 萬 | <0.1% | +33,676 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $323.9 萬 | <0.1% | +417,400 | 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 |
| GXOGXO Logistics, Inc. | Stock | 48,206 | $378.1 萬 | 0.1% | +48,206 | 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 |
| NKENIKE, Inc. | Stock | 26,657 | $387.1 萬 | 0.1% | +26,657 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,357 | $395.6 萬 | 0.1% | +6,357 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,468 | $410.3 萬 | 0.1% | +8,468 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 420,331 | $417.8 萬 | 0.1% | +420,331 | 新進 | – |
| NVDANVIDIA Corp | Stock | 20,190 | $418.3 萬 | 0.1% | +20,190 | 新進 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 428,339 | $426.6 萬 | 0.1% | +428,339 | 新進 | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 445,000 | $438.8 萬 | 0.1% | +445,000 | 新進 | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 469,868 | $469.4 萬 | 0.1% | +469,868 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 493,521 | $488.1 萬 | 0.1% | +493,521 | 新進 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 521,240 | $517.6 萬 | 0.1% | +521,240 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,859 | $587.1 萬 | 0.1% | +51,859 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 255,200 | $616.3 萬 | 0.1% | +255,200 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 646,064 | $638.3 萬 | 0.1% | +646,064 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 362,450 | $902.1 萬 | 0.1% | +362,450 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,697 | $974.1 萬 | 0.1% | +49,697 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 77,601 | $1,065 萬 | 0.2% | +77,601 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 89,497 | $1,122 萬 | 0.2% | +89,497 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,397 | $1,320 萬 | 0.2% | +35,397 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 166,834 | $1,491 萬 | 0.2% | +166,834 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 109,777 | $1,553 萬 | 0.2% | +109,777 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,564 | $1,777 萬 | 0.3% | +108,564 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 224,486 | $2,186 萬 | 0.3% | +224,486 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 98,637 | $2,526 萬 | 0.4% | +98,637 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,146 | $2,536 萬 | 0.4% | +202,146 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,725 萬 | 0.4% | +122,964 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 402,825 | $3,142 萬 | 0.5% | +402,825 | 新進 | – |
| ETREntergy Corp | COM | 334,422 | $3,321 萬 | 0.5% | +334,422 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 526,643 | $4,135 萬 | 0.6% | +526,643 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 736,807 | $4,360 萬 | 0.6% | +736,807 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 218,136 | $4,631 萬 | 0.7% | +218,136 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 807,848 | $4,802 萬 | 0.7% | +807,848 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 926,441 | $5,004 萬 | 0.7% | +926,441 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,203,809 | $5,065 萬 | 0.7% | +3,203,809 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,485 | $5,128 萬 | 0.7% | +119,485 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 1,423,417 | $6,313 萬 | 0.9% | +1,423,417 | 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 |
| INFYInfosys Ltd | SPONSORED ADR | 3,325,213 | $7,399 萬 | 1.1% | +3,325,213 | 新進 | 歷史 |