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 |
|---|---|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 2,438,417 | $9,313 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 659,800 | $9,479 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 5,666,102 | $9,564 萬 | 1.6% | −357,827−5.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 373,137 | $9,995 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 607,970 | $1.02 億 | 1.7% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,517,249 | $1.02 億 | 1.7% | +1,039,063+217.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 388,538 | $1.10 億 | 1.8% | −135,800−25.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 440,811 | $1.19 億 | 2.0% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,207,416 | $1.21 億 | 2.0% | +624,200+39.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $1.23 億 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,324,120 | $1.27 億 | 2.1% | +156,800+13.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TUTelus Corp | COM | 6,379,800 | $1.27 億 | 2.1% | −690,400−9.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 421,000 | $1.29 億 | 2.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $1.31 億 | 2.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 954,499 | $1.33 億 | 2.2% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.33 億 | 2.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $1.37 億 | 2.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,177,048 | $1.39 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,261,141 | $1.40 億 | 2.3% | −244,400−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 549,800 | $1.42 億 | 2.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 578,943 | $1.49 億 | 2.5% | −15,862−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 566,107 | $1.56 億 | 2.6% | +4,773+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,111,160 | $1.59 億 | 2.7% | +1,624,700+65.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,376,708 | $1.63 億 | 2.7% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,380,621 | $1.77 億 | 3.0% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,021,439 | $1.83 億 | 3.1% | −974,000−32.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,151,491 | $1.94 億 | 3.2% | −1,128,200−26.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,743,964 | $1.97 億 | 3.3% | +144,824+9.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 986,288 | $2.00 億 | 3.3% | +114,200+13.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $2.30 億 | 3.8% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $2.34 億 | 3.9% | 00.0% | 不變 | – |
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% | – |