Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 453
- 較 2022 年第 1 季 −12
- 總值
- $69.3 億
- 較 2022 年第 1 季 −$8.67 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,995,439 | $2.89 億 | 4.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,279,691 | $2.80 億 | 4.0% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $2.55 億 | 3.7% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $2.47 億 | 3.6% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,380,621 | $2.26 億 | 3.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 561,334 | $2.05 億 | 3.0% | +245,773+77.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,376,708 | $1.84 億 | 2.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 872,088 | $1.73 億 | 2.5% | +256,000+41.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,599,140 | $1.70 億 | 2.5% | +168,240+11.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 524,338 | $1.65 億 | 2.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 594,805 | $1.65 億 | 2.4% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 7,070,200 | $1.57 億 | 2.3% | +452,100+6.8% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 13,759,647 | $1.57 億 | 2.3% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,177,048 | $1.54 億 | 2.2% | +247,400+12.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,300,489 | $1.47 億 | 2.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $1.42 億 | 2.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 421,000 | $1.42 億 | 2.0% | +177,400+72.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $1.41 億 | 2.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,505,541 | $1.40 億 | 2.0% | +11,976+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 954,499 | $1.39 億 | 2.0% | +72,800+8.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 549,800 | $1.39 億 | 2.0% | +549,800 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.39 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $1.37 億 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,366 | $1.27 億 | 1.8% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 440,811 | $1.27 億 | 1.8% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 2,438,417 | $1.15 億 | 1.7% | +502,900+26.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 989,033 | $1.13 億 | 1.6% | +297,300+43.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 6,023,929 | $1.08 億 | 1.6% | +246,005+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 607,970 | $1.06 億 | 1.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,636,609 | $1.03 億 | 1.5% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 373,137 | $1.01 億 | 1.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,583,216 | $9,830 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 819,866 | $9,766 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 659,800 | $9,553 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,486,460 | $9,267 萬 | 1.3% | −1,000,700−28.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,175,343 | $9,104 萬 | 1.3% | +334,600+39.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,776,641 | $9,017 萬 | 1.3% | +815,200+84.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,517,000 | $8,959 萬 | 1.3% | −540,548−26.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 928,000 | $8,905 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,129,523 | $8,341 萬 | 1.2% | +135,200+6.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,718,416 | $8,327 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,468,307 | $7,150 萬 | 1.0% | +292,600+24.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 985,104 | $7,045 萬 | 1.0% | +985,104 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 616,264 | $6,940 萬 | 1.0% | +96,400+18.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,404,213 | $6,301 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 393,872 | $6,026 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,473,907 | $4,502 萬 | 0.7% | +78,352+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,485 | $3,904 萬 | 0.6% | −6,000−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 137,529 | $3,532 萬 | 0.5% | +16,627+13.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 478,186 | $3,520 萬 | 0.5% | +173,700+57.0% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,200 | $2,959 萬 | 0.4% | +393,200 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,204,687 | $2,848 萬 | 0.4% | +35,334+3.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 491,718 | $2,703 萬 | 0.4% | +140,718+40.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 402,825 | $2,519 萬 | 0.4% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,389 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,146 | $2,378 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 5,944,072 | $2,235 萬 | 0.3% | +5,944,072 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 735,500 | $1,966 萬 | 0.3% | +324,900+79.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 35,397 | $1,708 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $1,461 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 447,000 | $1,314 萬 | 0.2% | +65,000+17.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,206 | $1,274 萬 | 0.2% | −10,715−10.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 276,848 | $1,274 萬 | 0.2% | −876,400−76.0% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 15,000,000 | $1,256 萬 | 0.2% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 98,336 | $1,121 萬 | 0.2% | +61,047+163.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 215,623 | $1,060 萬 | 0.2% | −251,950−53.9% | 減碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $1,018 萬 | 0.1% | 00.0% | 不變 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $1,000 萬 | 0.1% | 00.0% | 不變 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $942.5 萬 | 0.1% | +5,000,000+100.0% | 加碼 | – |
| VVisa Inc. | Stock | 42,429 | $835.4 萬 | 0.1% | +21,054+98.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 166,834 | $757.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 750,701 | $737.2 萬 | 0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 153,513 | $664.3 萬 | 0.1% | +96,834+170.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 18,649 | $646.4 萬 | 0.1% | +9,498+103.8% | 加碼 | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $493.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 474,933 | $466.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $452.8 萬 | 0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 440,000 | $431.6 萬 | 0.1% | 00.0% | 不變 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 428,315 | $421.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 400,000 | $392.0 萬 | 0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $378.3 萬 | 0.1% | 00.0% | 不變 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $378.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 375,000 | $367.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,679 | $355.6 萬 | 0.1% | +10,404+101.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,931 | $338.0 萬 | <0.1% | +4,712+146.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,366 | $336.3 萬 | <0.1% | +35,366 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 23,624 | $336.0 萬 | <0.1% | +19,801+517.9% | 加碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 6,387,995 | $322.8 萬 | <0.1% | +6,387,995 | 新進 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,531 | $317.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATYCathay General Bancorp | COM | 80,900 | $316.7 萬 | <0.1% | +5,200+6.9% | 加碼 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 300,000 | $294.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 72,033 | $283.7 萬 | <0.1% | +38,357+113.9% | 加碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 279,546 | $275.4 萬 | <0.1% | 00.0% | 不變 | – |
| Atotech LtdG0625A105 | COM | 136,200 | $263.5 萬 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 256,094 | $250.7 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 248,705 | $245.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 247,005 | $244.5 萬 | <0.1% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 236,886 | $235.7 萬 | <0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 212,347 | $208.5 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 4,284 | $203.7 萬 | <0.1% | +4,284 | 新進 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 339,690 | $1.63 億 | 2.1% | 歷史 |
| SHWSherwin Williams Co | COM | 354,156 | $8,840 萬 | 1.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 164,000 | $1,897 萬 | 0.2% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 599,998 | $592.2 萬 | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 550,000 | $515.9 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 400,001 | $394.4 萬 | 0.1% | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 380,379 | $375.4 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 26,657 | $358.7 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 335,009 | $331.0 萬 | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 312,424 | $307.1 萬 | <0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 307,508 | $300.1 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 22,800 | $197.0 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 198,624 | $195.8 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 161,157 | $159.4 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 112,283 | $114.0 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 100,140 | $99.5 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 54,321 | $54.0 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 46,247 | $51.3 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 43,691 | $43.5 萬 | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 38,500 | $38.2 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 3,400 | $27.9 萬 | <0.1% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 17,007 | $16.8 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 30,000 | $9.50 萬 | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 33,333 | $3.20 萬 | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $2.30 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $2.00 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $8,000 | <0.1% | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 16,666 | $8,000 | <0.1% | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $5,000 | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 16,666 | $4,000 | <0.1% | – |