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 |
|---|---|---|---|---|---|---|---|
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 49,367 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 50,000 | $48.8 萬 | <0.1% | −350,000−87.5% | 減碼 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 50,000 | $49.0 萬 | <0.1% | −398,480−88.9% | 減碼 | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 50,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| SOARVolato Group, Inc. | CL A COM | 50,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 49,998 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 50,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLAlgoma Steel Group Inc. | COM | 61,800 | $55.5 萬 | <0.1% | +61,800 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 21,100 | $61.1 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 64,034 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 65,000 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 30,400 | $82.2 萬 | <0.1% | −53,800−63.9% | 減碼 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 89,835 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 12,500 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $96.5 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $97.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $98.9 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,114 | $107.8 萬 | <0.1% | +2,785+64.3% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 119,088 | $116.6 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $120.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 17,400 | $128.9 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,400 | $129.3 萬 | <0.1% | +25,400 | 新進 | 歷史 |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 184,300 | $129.4 萬 | <0.1% | +184,300 | 新進 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $141.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $143.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 42,600 | $148.7 萬 | <0.1% | +42,600 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 17,200 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,301 | $155.0 萬 | <0.1% | +1,219+112.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12,019 | $157.8 萬 | <0.1% | −1,200−9.1% | 減碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 175,000 | $171.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 193,628 | $192.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $196.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 28,800 | $196.6 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,284 | $203.7 萬 | <0.1% | +4,284 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 212,347 | $208.5 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 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 247,005 | $244.5 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 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 256,094 | $250.7 萬 | <0.1% | 00.0% | 不變 | – |
| Atotech LtdG0625A105 | COM | 136,200 | $263.5 萬 | <0.1% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 279,546 | $275.4 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 |
| Interprivate III Financial P46064R106 | COM CL A | 300,000 | $294.0 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 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,531 | $317.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 6,387,995 | $322.8 萬 | <0.1% | +6,387,995 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 23,624 | $336.0 萬 | <0.1% | +19,801+517.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,366 | $336.3 萬 | <0.1% | +35,366 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 7,931 | $338.0 萬 | <0.1% | +4,712+146.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,679 | $355.6 萬 | 0.1% | +10,404+101.3% | 加碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 375,000 | $367.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $378.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $378.3 萬 | 0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 400,000 | $392.0 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 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 440,000 | $431.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $452.8 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 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $493.0 萬 | 0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 18,649 | $646.4 萬 | 0.1% | +9,498+103.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 153,513 | $664.3 萬 | 0.1% | +96,834+170.8% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 750,701 | $737.2 萬 | 0.1% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 166,834 | $757.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 42,429 | $835.4 萬 | 0.1% | +21,054+98.5% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $942.5 萬 | 0.1% | +5,000,000+100.0% | 加碼 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $1,000 萬 | 0.1% | 00.0% | 不變 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $1,018 萬 | 0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 215,623 | $1,060 萬 | 0.2% | −251,950−53.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 98,336 | $1,121 萬 | 0.2% | +61,047+163.7% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 15,000,000 | $1,256 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 276,848 | $1,274 萬 | 0.2% | −876,400−76.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,206 | $1,274 萬 | 0.2% | −10,715−10.3% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 447,000 | $1,314 萬 | 0.2% | +65,000+17.0% | 加碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $1,461 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,397 | $1,708 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 735,500 | $1,966 萬 | 0.3% | +324,900+79.1% | 加碼 | – |
| ROVRRover Group, Inc. | COMMON STOCK | 5,944,072 | $2,235 萬 | 0.3% | +5,944,072 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,146 | $2,378 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,389 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 402,825 | $2,519 萬 | 0.4% | 00.0% | 不變 | – |
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% | – |