Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 431
- 較 2022 年第 2 季 −22
- 總值
- $59.9 億
- 較 2022 年第 2 季 −$9.36 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 50,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 50,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 50,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 50,000 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 64,034 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 65,000 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $73.6 萬 | <0.1% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 27,400 | $81.4 萬 | <0.1% | +6,300+29.9% | 加碼 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 89,835 | $89.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $97.6 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $98.3 萬 | <0.1% | 00.0% | 不變 | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 42,000 | $100.5 萬 | <0.1% | +42,000 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $100.5 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $101.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 15,300 | $108.8 萬 | <0.1% | +2,800+22.4% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 119,088 | $118.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 25,400 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 17,400 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23,926 | $135.0 萬 | <0.1% | +23,926 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,919 | $143.1 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 64,700 | $146.1 萬 | <0.1% | +64,700 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,000 | $148.2 萬 | <0.1% | −2,200−12.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 43,800 | $149.8 萬 | <0.1% | +1,200+2.8% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 28,800 | $154.9 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 175,000 | $171.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 25,800 | $172.0 萬 | <0.1% | −3,000−10.4% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,000 | $174.7 萬 | <0.1% | +129,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,903 | $183.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JBGSJBG Smith Properties | COM | 103,600 | $192.5 萬 | <0.1% | +103,600 | 新進 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 193,628 | $194.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $196.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 212,347 | $209.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 72,033 | $234.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 319,399 | $237.3 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 247,005 | $245.2 萬 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 256,094 | $254.3 萬 | <0.1% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 279,546 | $277.3 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 23,624 | $284.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,681 | $287.5 萬 | <0.1% | +16,567+232.9% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 75,800 | $291.5 萬 | <0.1% | −5,100−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,366 | $292.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 300,000 | $295.1 萬 | <0.1% | 00.0% | 不變 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $313.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 322,531 | $320.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 41,146 | $354.3 萬 | 0.1% | +41,146 | 新進 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 375,000 | $370.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 10,163 | $372.0 萬 | 0.1% | +2,232+28.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,679 | $386.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 400,000 | $395.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 10,557 | $398.6 萬 | 0.1% | +6,273+146.4% | 加碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 428,315 | $426.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 440,000 | $436.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $437.3 萬 | 0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 474,933 | $470.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 18,649 | $529.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 153,513 | $538.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 37,068 | $658.5 萬 | 0.1% | −5,361−12.6% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 750,701 | $742.4 萬 | 0.1% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 315,600 | $771.5 萬 | 0.1% | −131,400−29.4% | 減碼 | – |
| ChemoCentryx, Inc.16383L106 | COM | 174,900 | $903.5 萬 | 0.2% | +174,900 | 新進 | – |
| BCEBce Inc | COM NEW | 216,434 | $908.9 萬 | 0.2% | +811+0.4% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $911.3 萬 | 0.2% | 00.0% | 不變 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $1,018 萬 | 0.2% | 00.0% | 不變 | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $1,033 萬 | 0.2% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 98,336 | $1,047 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 618,200 | $1,060 萬 | 0.2% | +618,200 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 15,000,000 | $1,234 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 90,187 | $1,246 萬 | 0.2% | −3,019−3.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $1,409 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,397 | $1,608 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 553,400 | $1,647 萬 | 0.3% | −182,100−24.8% | 減碼 | – |
| ROVRRover Group, Inc. | COMMON STOCK | 5,944,072 | $1,985 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,146 | $2,054 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 377,825 | $2,116 萬 | 0.4% | −25,000−6.2% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,239,303 | $2,818 萬 | 0.5% | +34,616+2.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 491,718 | $2,873 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,986 | $3,330 萬 | 0.6% | +5,457+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,485 | $3,482 萬 | 0.6% | −6,000−5.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,473,907 | $4,304 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 446,464 | $4,666 萬 | 0.8% | −169,800−27.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,922,013 | $4,959 萬 | 0.8% | −482,200−14.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 393,872 | $6,310 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,270,809 | $6,660 萬 | 1.1% | −365,800−13.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,776,641 | $6,746 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,468,307 | $7,001 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 985,104 | $7,095 萬 | 1.2% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 1,517,000 | $7,254 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,719,314 | $7,565 萬 | 1.3% | +898+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,853,689 | $7,580 萬 | 1.3% | −1,446,800−43.8% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 13,759,647 | $7,623 萬 | 1.3% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 928,000 | $8,177 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,129,523 | $8,565 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,175,343 | $9,216 萬 | 1.5% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（33 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 989,033 | $1.13 億 | 1.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 819,866 | $9,766 萬 | 1.4% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,200 | $2,959 萬 | 0.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,389 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 276,848 | $1,274 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 166,834 | $757.3 萬 | 0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $493.0 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $378.3 萬 | 0.1% | – |
| Atotech LtdG0625A105 | COM | 136,200 | $263.5 萬 | <0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 248,705 | $245.0 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 236,886 | $235.7 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $141.0 萬 | <0.1% | – |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 184,300 | $129.4 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $120.8 萬 | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 61,800 | $55.5 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $43.3 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 12,200 | $42.0 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 32,117 | $31.9 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 31,954 | $31.7 萬 | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 14,800 | $14.9 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,000 | $3.40 萬 | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $1.50 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $1.10 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 10,000 | $1.00 萬 | <0.1% | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $9,000 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $6,000 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4,000 | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $4,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $2,000 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $2,000 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $0 | 0.0% | – |