跳到主要內容
Livermore
Livermore
中文EN

Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
400
較 2021 年第 3 季 −38
總值
$77.1 億
較 2021 年第 3 季 +$8.42 億 (+12.3%)
申報日
2022/2/14
SEC
Omers Administration Corp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$5.54 億7.2%00.0%不變–
RYRoyal Bank of CanadaStock2,869,339$3.05 億4.0%+235,500+8.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock429,854$2.87 億3.7%+24,868+6.1%加碼歷史
BNSBank of Nova ScotiaCOM4,021,648$2.85 億3.7%00.0%不變歷史
TDToronto Dominion BankStock3,619,091$2.78 億3.6%+173,754+5.0%加碼歷史
ACNAccenture plcStock594,805$2.47 億3.2%−35,000−5.6%減碼歷史
TRPTC Energy CorpCOM5,245,821$2.44 億3.2%−336,010−6.0%減碼歷史
INTUIntuit Inc.Stock339,690$2.18 億2.8%00.0%不變歷史
ENBEnbridge IncStock5,459,408$2.14 億2.8%−405,399−6.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,300,489$1.99 億2.6%−127,800−3.7%減碼歷史
AMZNAmazon Com IncStock59,545$1.99 億2.6%−623−1.0%減碼歷史
TJXTJX Companies IncStock2,489,954$1.89 億2.5%−26,548−1.1%減碼歷史
Azure PWR Global LtdV0393H103SHS9,333,178$1.69 億2.2%+9,333,178新進–
GOOGLAlphabet Inc.Stock58,366$1.69 億2.2%−9,240−13.7%減碼歷史
SYKStryker CorpStock616,088$1.65 億2.1%+335,351+119.5%加碼歷史
ADIAnalog Devices IncStock881,699$1.55 億2.0%00.0%不變歷史
BSXBoston Scientific CorpStock3,487,160$1.48 億1.9%+824,549+31.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,223,340$1.43 億1.9%−426,973−25.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,936,386$1.39 億1.8%+1,936,386新進歷史
BMOBank of MontrealCOM1,292,576$1.39 億1.8%−512,000−28.4%減碼歷史
CMCSAComcast CorpStock2,636,609$1.33 億1.7%+554,000+26.6%加碼歷史
OTISOtis Worldwide CorpStock1,514,148$1.32 億1.7%00.0%不變歷史
ADBEAdobe Inc.Stock225,561$1.28 億1.7%−1,096−0.5%減碼歷史
SHWSherwin Williams CoCOM354,156$1.25 億1.6%−34,374−8.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM819,866$1.24 億1.6%+231,913+39.4%加碼歷史
ARCCAres Capital CorpCEF5,777,924$1.22 億1.6%+110,802+2.0%加碼歷史
PPGPPG Industries IncStock691,733$1.19 億1.5%+148,325+27.3%加碼歷史
LINLinde PLCSHS339,711$1.18 億1.5%+36,514+12.0%加碼歷史
ATVIActivision Blizzard, Inc.COM1,759,792$1.17 億1.5%+95,000+5.7%加碼歷史
TUTelus CorpCOM4,942,500$1.17 億1.5%−335,378−6.4%減碼歷史
MAMastercard IncStock307,638$1.11 億1.4%+33,000+12.0%加碼歷史
CNQCanadian Natural Resources LtdCOM2,600,593$1.10 億1.4%−286,451−9.9%減碼歷史
MDLZMondelez International, Inc.Stock1,583,216$1.05 億1.4%00.0%不變歷史
WFCWells Fargo & CompanyStock1,919,323$9,209 萬1.2%−2,000−0.1%減碼歷史
MSFTMicrosoft CorpStock261,802$8,805 萬1.1%−21,030−7.4%減碼歷史
AONAon plcCL A292,537$8,793 萬1.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR3,325,213$8,416 萬1.1%00.0%不變歷史
VVisa Inc.Stock369,485$8,007 萬1.0%−61,526−14.3%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$7,559 萬1.0%00.0%不變歷史
FTSFortis Inc.COM1,423,417$6,877 萬0.9%00.0%不變歷史
BCEBce IncCOM NEW1,265,651$6,593 萬0.9%−460,655−26.7%減碼歷史
WMWaste Management IncStock393,872$6,574 萬0.9%−120,958−23.5%減碼歷史
USBUS Bancorp DECOM NEW1,153,248$6,478 萬0.8%+345,400+42.8%加碼歷史
HONHoneywell International IncCOM257,470$5,369 萬0.7%+39,334+18.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF112,985$5,366 萬0.7%−6,500−5.4%減碼歷史
Kirkland Lake Gold Ltd49741E100COM1,252,000$5,254 萬0.7%+1,252,000新進–
GBDCGolub Capital BDC, Inc.COM3,329,995$5,142 萬0.7%+126,186+3.9%加碼歷史
ETNEaton Corp plcStock297,451$5,141 萬0.7%+297,451新進歷史
VZVerizon Communications IncStock961,441$4,996 萬0.6%+35,000+3.8%加碼歷史
NEENextera Energy IncStock526,643$4,917 萬0.6%00.0%不變歷史
YUMCYum China Holdings, Inc.COM1,000,707$4,911 萬0.6%+263,900+35.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,147,227$3,901 萬0.5%+1,147,227新進歷史
ETREntergy CorpCOM334,422$3,767 萬0.5%00.0%不變歷史
PLDPrologis, Inc.REIT202,146$3,403 萬0.4%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF402,825$3,171 萬0.4%00.0%不變–
AVBAvalonbay Communities IncCOM122,964$3,106 萬0.4%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock164,000$3,093 萬0.4%+164,000新進歷史
JPMJPMorgan Chase & CoStock181,464$2,874 萬0.4%+72,900+67.1%加碼歷史
CBRECbre Group, Inc.CL A224,486$2,436 萬0.3%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM275,000$2,393 萬0.3%+275,000新進歷史
AAPLApple Inc.Stock109,777$1,949 萬0.3%00.0%不變歷史
CNICanadian National Railway CoStock151,358$1,862 萬0.2%−883,338−85.4%減碼歷史
ELVElevance Health, Inc.Stock35,397$1,641 萬0.2%00.0%不變歷史
PCORProcore Technologies, Inc.COM166,834$1,334 萬0.2%00.0%不變歷史
LGVLongview Acquisition Corp. IICOM CL A857,371$843.7 萬0.1%+544,690+174.2%加碼歷史
SONDSonder Holdings Inc.CL A800,000$797.6 萬0.1%+153,936+23.8%加碼歷史
Decarbonization Plus Acqu II242794105COM CL A700,000$697.9 萬0.1%+206,479+41.8%加碼–
NSTBNorthern Star Investment Corp. IICOM CLASS A599,999$582.0 萬0.1%+78,759+15.1%加碼歷史
GXOGXO Logistics, Inc.Stock56,679$514.8 萬0.1%+8,473+17.6%加碼歷史
Pioneer Merger Corp.G7S24C103CL A SHS501,101$494.6 萬0.1%+225,947+82.1%加碼–
Atotech LtdG0625A105COM178,500$455.5 萬0.1%−76,700−30.1%減碼–
NKENIKE, Inc.Stock26,657$444.3 萬0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM8,468$438.1 萬0.1%00.0%不變歷史
Healthcare Capital Corp42228C101COM CL A375,000$370.1 萬<0.1%+217,011+137.4%加碼–
MBACM3-Brigade Acquisition II Corp.COM CL A371,648$368.3 萬<0.1%+171,650+85.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$361.1 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM14,602$293.6 萬<0.1%+14,602新進歷史
ADSKAutodesk, Inc.COM10,275$288.9 萬<0.1%+1,538+17.6%加碼歷史
Spartan Acquisition Corp. III84677R106COM CL A291,812$288.0 萬<0.1%+291,812新進–
Ecp Environmental GW Opt Cor26829T100COM CL A287,682$283.7 萬<0.1%+211,222+276.3%加碼–
EXASExact Sciences CorpCOM33,676$262.1 萬<0.1%00.0%不變歷史
Trebia Acquisition CorpG9027T109COM CL A261,220$260.2 萬<0.1%+261,220新進–
Queens Gambit Growth CapitalG7315C101CL A SHS254,518$252.0 萬<0.1%+254,518新進–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR84,200$244.1 萬<0.1%−29,000−25.6%減碼歷史
AMATApplied Materials IncStock15,223$239.5 萬<0.1%−2,821−15.6%減碼歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD237,157$232.7 萬<0.1%+187,157+374.3%加碼–
Austerlitz Acquisition CorpG0633D109SHS CL A232,065$225.3 萬<0.1%−188,266−44.8%減碼–
NVDANVIDIA CorpStock7,627$224.3 萬<0.1%−12,563−62.2%減碼歷史
Silver Crest Acquisition CorG81355102CL A SHS227,323$223.0 萬<0.1%+227,323新進–
CF Acquisition Corp V12520R106CL A193,992$188.2 萬<0.1%+122,719+172.2%加碼–
First Reserve Sustainable GW336169107CLASS A COM179,223$177.4 萬<0.1%+129,223+258.4%加碼–
CATYCathay General BancorpCOM38,900$167.2 萬<0.1%+38,900新進歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS161,586$160.0 萬<0.1%+95,144+143.2%加碼–
VPC Impact Acqu Holdi III IN91835J108COM CL A154,072$157.9 萬<0.1%+97,459+172.1%加碼–
Velocity Acquisition Corp92259E104COM CL A158,959$154.6 萬<0.1%+103,961+189.0%加碼–
FTAAFTAC Athena Acquisition Corp.CL A SHS146,409$145.2 萬<0.1%+121,409+485.6%加碼歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM140,054$136.7 萬<0.1%+60,056+75.1%加碼歷史
Artisan Acquisition CorpG0509L102CLASS A ORD SHS135,934$134.7 萬<0.1%+135,934新進–
OCAOmnichannel Acquisition Corp.COM CL A126,940$126.3 萬<0.1%+126,940新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A120,723$119.6 萬<0.1%+120,723新進–

2021 年第 3 季之後清倉（146 檔）

2021 年第 3 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 146 檔。

Omers Administration Corp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
APDAir Products & Chemicals, Inc.Stock98,637$2,526 萬0.4%歷史
MDTMedtronic plcStock89,497$1,122 萬0.2%歷史
TELTE Connectivity plcREG SHS77,601$1,065 萬0.2%歷史
UNPUnion Pacific CorpStock49,697$974.1 萬0.1%歷史
TECKTeck Resources LtdCL B362,450$902.1 萬0.1%歷史
EWEdwards Lifesciences CorpStock51,859$587.1 萬0.1%歷史
Marquee Raine Acquisition CoG58442107CL A SHS469,868$469.4 萬0.1%–
GIGCAPITAL4 Inc37518G101COM445,000$438.8 萬0.1%–
SWBKSwitchback II CorpCOM CL A428,339$426.6 萬0.1%歷史
CTACKing LLC Merger Sub, LLCSHS CL A485,337$379.0 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS375,000$365.3 萬0.1%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$292.2 萬<0.1%歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM300,000$291.9 萬<0.1%–
HRCHill-Rom Holdings, Inc.COM19,000$285.0 萬<0.1%歷史
HZACHorizon Acquisition CorpCOM CL A279,965$279.4 萬<0.1%歷史
Bakkt, Inc.G9441E100SHS CL A260,108$263.0 萬<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A211,755$212.2 萬<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A200,922$199.9 萬<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS200,000$198.6 萬<0.1%歷史
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS200,000$198.2 萬<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A199,998$195.6 萬<0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A200,000$195.0 萬<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$194.6 萬<0.1%歷史
HHLAHH&L Acquisition Co.SHS CL A200,000$194.4 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A200,000$194.4 萬<0.1%歷史
DCGODocGo Inc.COM CL A184,317$183.4 萬<0.1%歷史
P3 Health Partners Inc.34552Y106CL A182,112$179.6 萬<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A175,000$170.8 萬<0.1%歷史
RCIRogers Communications IncCL B33,665$157.2 萬<0.1%歷史
KURIAlkuri Global Acquisition Corp.COM CL A156,707$156.2 萬<0.1%歷史
Vonage Holdings Corp92886T201COM92,400$148.9 萬<0.1%–
EVHEvolent Health, Inc.CL A48,000$148.8 萬<0.1%歷史
Freedom Acquisition I CorpG3663X110SHS CL A150,000$146.1 萬<0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A150,000$145.7 萬<0.1%–
HUNHuntsman CORPCOM46,600$137.9 萬<0.1%歷史
UFSDomtar CORPCOM NEW22,500$122.7 萬<0.1%歷史
DHB Capital Corp23291W109CL A COM124,998$121.2 萬<0.1%–
TGNATegna IncCOM60,600$119.5 萬<0.1%歷史
Solid Power, Inc.24279D105CLASS A COM117,499$118.1 萬<0.1%–
RDWRRadware LtdORD34,200$115.3 萬<0.1%歷史
Isos Acquisition CorporationG4962C112SHARES CL A107,586$107.4 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$101.8 萬<0.1%–
XLRNAcceleron Pharma IncCOM5,800$99.8 萬<0.1%歷史
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026100,000$99.8 萬<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK99,999$99.3 萬<0.1%–
OTEXOpen Text CorpCOM18,800$91.7 萬<0.1%歷史
DPCM Cap Inc23344P101COM CL A91,457$89.4 萬<0.1%–
TROXTronox Holdings plcSHS36,100$89.0 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM15,900$88.6 萬<0.1%歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS80,000$78.2 萬<0.1%–
Yucaipa Acquisition CorpG9879L105COM77,421$76.5 萬<0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A75,000$74.4 萬<0.1%–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS75,000$72.8 萬<0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A75,000$72.7 萬<0.1%–
Envoy Medical, Inc.03737A101COM CL A69,999$67.9 萬<0.1%–
Orion Acquisition Corp68626A108COM CL A70,000$67.9 萬<0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202662,500$62.2 萬<0.1%–
Forum Merger IV Corp349875104CLASS A COM60,000$58.6 萬<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A60,000$58.6 萬<0.1%–
Agile Growth Corp.G01202103CLASS A ORD60,000$58.3 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM60,000$58.3 萬<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS60,000$58.0 萬<0.1%–
CAI International, Inc.12477X106COM10,300$57.6 萬<0.1%–
CNDTCONDUENT IncCOM85,100$56.1 萬<0.1%歷史
Kensington Capital Acquisiti49006L104COM CL A67,262$55.7 萬<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS52,290$52.2 萬<0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/202650,000$51.4 萬<0.1%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999950,000$50.6 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202850,000$50.0 萬<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999950,000$49.7 萬<0.1%–
OKLOOklo Inc.COM CL A50,000$49.4 萬<0.1%歷史
Powered BrandsG7209M108CL A49,998$49.2 萬<0.1%–
Gores Technology Partners IN382870103CLASS A COM50,000$49.1 萬<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS49,998$49.0 萬<0.1%–
Sustainable Develp Acqu I Co86934L103COM CL A50,000$48.8 萬<0.1%–
TMACMusic Acquisition CorpCOM CLASS A50,000$48.7 萬<0.1%歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A49,998$48.5 萬<0.1%–
Science Strategic Acq Alpha808641104COM CL A49,998$48.5 萬<0.1%–
Advanced Merger Partners Inc00777J109COM CL A49,998$48.5 萬<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM50,000$48.5 萬<0.1%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS49,998$48.5 萬<0.1%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A49,998$48.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A6,400$46.5 萬<0.1%歷史
Kensington Capital AcquisitiG5251K111UNIT 99/99/999945,000$45.9 萬<0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202645,000$44.3 萬<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A44,045$43.6 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD210,401$42.9 萬<0.1%歷史
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202540,000$40.0 萬<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM40,000$39.9 萬<0.1%–
Acropolis Infrastructure Acq005029202UNIT 99/99/999940,000$39.9 萬<0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/202640,000$39.8 萬<0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A39,999$39.2 萬<0.1%–
TWOAtwoCOM CL A40,000$39.2 萬<0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS40,000$39.2 萬<0.1%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,000$39.2 萬<0.1%歷史
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS39,999$38.9 萬<0.1%–
FZTFAST Acquisition Corp. IICL A40,000$38.8 萬<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS39,700$38.7 萬<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A40,000$38.7 萬<0.1%–
Sandbridge X2 Corp799792106COM CLASS A39,798$38.6 萬<0.1%–