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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
465
較 2021 年第 4 季 +65
總值
$77.9 億
較 2021 年第 4 季 +$8,268 萬 (+1.1%)
申報日
2022/5/12
SEC
Omers Administration Corp 在 2022 年第 1 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$3.70 億4.7%00.0%不變–
TDToronto Dominion BankStock4,279,691$3.40 億4.4%+660,600+18.3%加碼歷史
RYRoyal Bank of CanadaStock2,995,439$3.30 億4.2%+126,100+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock454,154$2.68 億3.4%+24,300+5.7%加碼歷史
TRPTC Energy CorpCOM4,380,621$2.47 億3.2%−865,200−16.5%減碼歷史
AMZNAmazon Com IncStock71,545$2.33 億3.0%+12,000+20.2%加碼歷史
Azure PWR Global LtdV0393H103SHS13,759,647$2.29 億2.9%+4,426,469+47.4%加碼–
ENBEnbridge IncStock4,376,708$2.02 億2.6%−1,082,700−19.8%減碼歷史
ACNAccenture plcStock594,805$2.01 億2.6%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.96 億2.5%+6,019,681新進歷史
MAMastercard IncStock524,338$1.87 億2.4%+216,700+70.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,300,489$1.87 億2.4%00.0%不變歷史
TUTelus CorpCOM6,618,100$1.73 億2.2%+1,675,600+33.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,042,886$1.69 億2.2%+106,500+5.5%加碼歷史
SYKStryker CorpStock616,088$1.65 億2.1%00.0%不變歷史
INTUIntuit Inc.Stock339,690$1.63 億2.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM2,633,793$1.63 億2.1%+33,200+1.3%加碼歷史
GOOGLAlphabet Inc.Stock58,366$1.62 億2.1%00.0%不變歷史
BSXBoston Scientific CorpStock3,487,160$1.54 億2.0%00.0%不變歷史
TJXTJX Companies IncStock2,493,565$1.51 億1.9%+3,611+0.1%加碼歷史
OTISOtis Worldwide CorpStock1,929,648$1.48 億1.9%+415,500+27.4%加碼歷史
BNSBank of Nova ScotiaCOM2,057,548$1.48 億1.9%−1,964,100−48.8%減碼歷史
ADIAnalog Devices IncStock881,699$1.46 億1.9%00.0%不變歷史
ADBEAdobe Inc.Stock315,561$1.44 億1.8%+90,000+39.9%加碼歷史
ATVIActivision Blizzard, Inc.COM1,759,792$1.41 億1.8%00.0%不變歷史
LINLinde PLCSHS440,811$1.41 億1.8%+101,100+29.8%加碼歷史
CMCSAComcast CorpStock2,636,609$1.23 億1.6%00.0%不變歷史
AONAon plcCL A373,137$1.22 億1.6%+80,600+27.6%加碼歷史
ARCCAres Capital CorpCEF5,777,924$1.21 億1.6%00.0%不變歷史
HONHoneywell International IncCOM607,970$1.18 億1.5%+350,500+136.1%加碼歷史
BMOBank of MontrealCOM928,000$1.09 億1.4%−364,576−28.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM819,866$1.08 億1.4%00.0%不變歷史
CVXChevron CorpStock659,800$1.07 億1.4%+659,800新進歷史
CMCanadian Imperial Bank of CommerceCOM860,870$1.05 億1.3%−362,470−29.6%減碼歷史
SPGIS&P Global Inc.Stock243,600$9,992 萬1.3%+243,600新進歷史
MDLZMondelez International, Inc.Stock1,583,216$9,939 萬1.3%00.0%不變歷史
WFCWells Fargo & CompanyStock1,994,323$9,665 萬1.2%+75,000+3.9%加碼歷史
FTSFortis Inc.COM1,935,517$9,581 萬1.2%+512,100+36.0%加碼歷史
PPGPPG Industries IncStock691,733$9,067 萬1.2%00.0%不變歷史
SHWSherwin Williams CoCOM354,156$8,840 萬1.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR3,404,213$8,473 萬1.1%+79,000+2.4%加碼歷史
NEENextera Energy IncStock840,743$7,122 萬0.9%+314,100+59.6%加碼歷史
JPMJPMorgan Chase & CoStock519,864$7,087 萬0.9%+338,400+186.5%加碼歷史
WMWaste Management IncStock393,872$6,243 萬0.8%00.0%不變歷史
USBUS Bancorp DECOM NEW1,153,248$6,130 萬0.8%00.0%不變歷史
YUMCYum China Holdings, Inc.COM1,175,707$5,169 萬0.7%+175,000+17.5%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,395,555$5,165 萬0.7%+65,560+2.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF109,485$4,945 萬0.6%−3,500−3.1%減碼歷史
VZVerizon Communications IncStock961,441$4,898 萬0.6%00.0%不變歷史
MSFTMicrosoft CorpStock120,902$3,728 萬0.5%−140,900−53.8%減碼歷史
PLDPrologis, Inc.REIT202,146$3,264 萬0.4%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,169,353$3,260 萬0.4%+22,126+1.9%加碼歷史
AVBAvalonbay Communities IncCOM122,964$3,054 萬0.4%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF402,825$2,965 萬0.4%00.0%不變–
CBRECbre Group, Inc.CL A304,486$2,787 萬0.4%+80,000+35.6%加碼歷史
BCEBce IncCOM NEW467,573$2,594 萬0.3%−798,078−63.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS351,000$2,153 萬0.3%+351,000新進歷史
PYPLPayPal Holdings, Inc.Stock164,000$1,897 萬0.2%00.0%不變歷史
AAPLApple Inc.Stock103,921$1,815 萬0.2%−5,856−5.3%減碼歷史
ELVElevance Health, Inc.Stock35,397$1,739 萬0.2%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM275,000$1,497 萬0.2%00.0%不變歷史
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$1,424 萬0.2%+15,000,000新進–
Turquoise Hill Res Ltd900435207COM410,600$1,234 萬0.2%+410,600新進–
Shaw Communications Inc82028K200CL B CONV382,000$1,187 萬0.2%+349,700+1,082.7%加碼–
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,140 萬0.1%+10,000,000新進–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$986.7 萬0.1%+11,000,000新進–
PCORProcore Technologies, Inc.COM166,834$967.0 萬0.1%00.0%不變歷史
Far Peak Acquisition CorpG3312L103SHS CL A750,701$746.2 萬0.1%+750,701新進–
Square Inc852234AF0NOTE 0.125% 3/05,000,000$657.8 萬0.1%+5,000,000新進–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS599,998$592.2 萬0.1%+464,064+341.4%加碼–
Queens Gambit Growth CapitalG7315C101CL A SHS550,000$515.9 萬0.1%+295,482+116.1%加碼–
Silver Crest Acquisition CorG81355102CL A SHS500,000$491.5 萬0.1%+272,677+120.0%加碼–
VVisa Inc.Stock21,375$474.0 萬0.1%−348,110−94.2%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$469.6 萬0.1%00.0%不變歷史
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$469.0 萬0.1%+5,000,000新進–
ALTIAlTi Global, Inc.CL A SHS474,933$468.8 萬0.1%+428,421+921.1%加碼歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD448,480$439.5 萬0.1%+211,323+89.1%加碼–
G Squared Ascend I IncG4204R109SHS CL A440,000$433.4 萬0.1%+359,160+444.3%加碼–
VMWVmware LLCCL A COM37,289$424.6 萬0.1%+37,289新進歷史
FTCVFintech Acquisition Corp VCOM CL A428,315$422.7 萬0.1%+377,474+742.5%加碼歷史
GXOGXO Logistics, Inc.Stock56,679$404.3 萬0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM9,151$396.3 萬0.1%+683+8.1%加碼歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$394.4 萬0.1%+238,414+147.5%加碼–
EJFAEJF Acquisition Corp.CL A SHS400,001$394.4 萬0.1%+308,872+338.9%加碼歷史
First Reserve Sustainable GW336169107CLASS A COM400,000$390.0 萬0.1%+220,777+123.2%加碼–
Redball Acquisition CorpG7417R105COM CL A379,814$377.2 萬<0.1%+379,814新進–
Poema Global Holdings CorpG7154B107CL A SHS380,379$375.4 萬<0.1%+303,966+397.8%加碼–
ADER26 Capital Acquisition Corp.COM CL A375,000$370.5 萬<0.1%+277,644+285.2%加碼歷史
NKENIKE, Inc.Stock26,657$358.7 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM75,700$338.8 萬<0.1%+36,800+94.6%加碼歷史
Haymaker Acquisition Corp II42087R108CLASS A COM335,009$331.0 萬<0.1%+273,309+443.0%加碼–
North Atlantic Acquisitn CorG66139109CL A SHS322,531$318.3 萬<0.1%+253,251+365.5%加碼–
Highland Transcend PartnersG44690108COM CL A312,424$307.1 萬<0.1%+283,776+990.6%加碼–
Spectral AI, Inc.77732R103COM CL A307,508$300.1 萬<0.1%+273,305+799.1%加碼–
Atotech LtdG0625A105COM136,200$299.0 萬<0.1%−42,300−23.7%減碼–
Interprivate III Financial P46064R106COM CL A300,000$296.4 萬<0.1%+184,172+159.0%加碼–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$276.2 萬<0.1%+179,547+179.5%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR84,200$269.0 萬<0.1%00.0%不變歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$253.8 萬<0.1%+170,963+200.8%加碼–
WALDWaldencast plcCLASS A ORD SHS248,705$246.0 萬<0.1%+213,707+610.6%加碼歷史

2021 年第 4 季之後清倉(89 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,107,315$7,559 萬1.0%歷史
Kirkland Lake Gold Ltd49741E100COM1,252,000$5,254 萬0.7%–
ETNEaton Corp plcStock297,451$5,141 萬0.7%歷史
ETREntergy CorpCOM334,422$3,767 萬0.5%歷史
CNICanadian National Railway CoStock151,358$1,862 萬0.2%歷史
SONDSonder Holdings Inc.CL A800,000$797.6 萬0.1%歷史
Decarbonization Plus Acqu II242794105COM CL A700,000$697.9 萬0.1%–
Healthcare Capital Corp42228C101COM CL A375,000$370.1 萬<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A291,812$288.0 萬<0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A287,682$283.7 萬<0.1%–
Trebia Acquisition CorpG9027T109COM CL A261,220$260.2 萬<0.1%–
AMATApplied Materials IncStock15,223$239.5 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A232,065$225.3 萬<0.1%–
CF Acquisition Corp V12520R106CL A193,992$188.2 萬<0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A154,072$157.9 萬<0.1%–
OCAOmnichannel Acquisition Corp.COM CL A126,940$126.3 萬<0.1%歷史
Bridgetown 2 Holdings LtdG1355V103CL A120,723$119.6 萬<0.1%–
NOWServiceNow, Inc.Stock1,782$115.7 萬<0.1%歷史
Capstar SPL Purp Acquisition14070Y101COM CL A100,630$100.2 萬<0.1%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$100.0 萬<0.1%–
MCHBMechanics BancorpCL A17,300$90.0 萬<0.1%歷史
Motive Capital CorpG6293A103SHS CL A89,583$88.1 萬<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM86,231$85.3 萬<0.1%–
SCVX CorpG79448208COM83,622$83.5 萬<0.1%–
Environmental Impact Acqu Co29408N106COM CL A78,937$78.3 萬<0.1%–
Pathfinder Acquisition CorpG04119106CL A78,234$75.9 萬<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A66,117$65.5 萬<0.1%歷史
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999965,000$64.8 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM27,756$63.4 萬<0.1%歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A56,200$57.4 萬<0.1%–
Tailwind Two Acquisition CorG86613109SHS CL A52,398$51.8 萬<0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/999950,000$50.7 萬<0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650,000$50.4 萬<0.1%–
Power & Digital Infrastructu73919C209UNIT 12/09/202650,000$50.3 萬<0.1%–
Proof Acquisition Corp I74349W203UNIT 99/99/999950,000$50.1 萬<0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/202650,000$50.1 萬<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999950,000$50.1 萬<0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999950,000$50.0 萬<0.1%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650,000$50.0 萬<0.1%–
The Growth for Good Acqu CorG41522122UNIT 11/12/202650,000$49.9 萬<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/999950,000$49.9 萬<0.1%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202650,000$49.7 萬<0.1%–
SES AI CorpG4R87P114COM CL A49,600$49.4 萬<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/202844,000$43.9 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/999940,000$40.3 萬<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202640,000$40.2 萬<0.1%–
UTA Acquisition CorpG9473A125UNIT 12/01/202640,000$40.2 萬<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999940,000$40.0 萬<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$39.8 萬<0.1%–
Southport Acquisition Corp84465L204UNIT 99/99/999939,599$39.6 萬<0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999937,838$38.2 萬<0.1%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,000$36.0 萬<0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999935,000$35.2 萬<0.1%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202635,000$35.1 萬<0.1%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999935,000$35.0 萬<0.1%–
7 Acquisition CorpG80694121UNIT 11/05/202633,000$33.5 萬<0.1%–
SHOPShopify Inc.Stock242$33.3 萬<0.1%歷史
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202633,021$33.1 萬<0.1%–
bleuacacia ltdG11728121UNIT 10/30/202630,000$30.3 萬<0.1%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202630,000$29.7 萬<0.1%–
ARYDARYA Sciences Acquisition Corp IVCL A27,278$27.1 萬<0.1%歷史
Ap Acquisition CorpG04058122UNIT 99/99/999925,000$25.3 萬<0.1%–
Power & Digital Infra Acq Co739190106COM CL A20,000$21.9 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,794$21.3 萬<0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999920,000$20.3 萬<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202620,000$20.3 萬<0.1%–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/999920,000$20.2 萬<0.1%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/202820,000$20.1 萬<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/202620,000$20.1 萬<0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/202620,000$20.1 萬<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999915,000$15.2 萬<0.1%–
Citic Capital Acquisition CoG21513109COM CL A13,200$13.2 萬<0.1%–
CF Acquisition Corp. VII12521H206UNIT 03/16/202811,068$11.2 萬<0.1%–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999911,054$11.0 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202610,000$10.2 萬<0.1%–
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,001$10.0 萬<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$7.70 萬<0.1%–
Supernova Partners AcquistnG8T86C121*W EXP 99/99/99925,000$5.90 萬<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20237,500$5.40 萬<0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20225,000$4.70 萬<0.1%–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233,333$4.70 萬<0.1%–
Motive Capital CorpG6293A111*W EXP 12/31/20231,896$3.30 萬<0.1%–
SESCWSES AI Corp*W EXP 01/08/20216,666$2.90 萬<0.1%歷史
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20217,500$2.50 萬<0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/99920,899$2.40 萬<0.1%歷史
Tailwind Two Acquisition CorG86613125*W EXP 03/09/20216,666$1.40 萬<0.1%–
SCVX CorpG79448117*W EXP 01/24/20224,800$8,000<0.1%–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,500$8,000<0.1%–
Healthcare Capital Corp42228C119*W EXP 12/31/20212,500$6,000<0.1%–