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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
367
較 2022 年第 3 季 −64
總值
$62.4 億
較 2022 年第 3 季 +$2.55 億 (+4.3%)
申報日
2023/2/13
SEC
Omers Administration Corp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMOThermo Fisher Scientific Inc.Stock454,154$2.50 億4.0%00.0%不變歷史
SYKStryker CorpStock986,288$2.41 億3.9%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.04 億3.3%00.0%不變–
ADBEAdobe Inc.Stock566,107$1.91 億3.1%00.0%不變歷史
BSXBoston Scientific CorpStock4,111,160$1.90 億3.0%00.0%不變歷史
TRPTC Energy CorpCOM4,380,621$1.75 億2.8%00.0%不變歷史
ENBEnbridge IncStock4,376,708$1.71 億2.7%00.0%不變歷史
OTISOtis Worldwide CorpStock2,177,048$1.70 億2.7%00.0%不變歷史
GOOGLAlphabet Inc.Stock1,818,120$1.60 億2.6%+494,000+37.3%加碼歷史
TDToronto Dominion BankStock2,450,491$1.59 億2.5%−701,000−22.2%減碼歷史
ADIAnalog Devices IncStock954,499$1.57 億2.5%00.0%不變歷史
ACNAccenture plcStock578,943$1.54 億2.5%00.0%不變歷史
TJXTJX Companies IncStock1,919,013$1.53 億2.4%−342,128−15.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,042,886$1.52 億2.4%00.0%不變歷史
RYRoyal Bank of CanadaStock1,580,939$1.49 億2.4%−440,500−21.8%減碼歷史
MDLZMondelez International, Inc.Stock2,207,416$1.47 億2.4%00.0%不變歷史
AMZNAmazon Com IncStock1,743,964$1.46 億2.3%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM2,633,793$1.46 億2.3%00.0%不變歷史
DHRDanaher CorpStock549,800$1.46 億2.3%00.0%不變歷史
LINLinde PLCSHS440,811$1.44 億2.3%00.0%不變歷史
SPGIS&P Global Inc.Stock421,000$1.41 億2.3%00.0%不變歷史
MAMastercard IncStock388,538$1.35 億2.2%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM1,759,792$1.35 億2.2%00.0%不變歷史
HONHoneywell International IncCOM607,970$1.30 億2.1%00.0%不變歷史
TUTelus CorpCOM6,379,800$1.23 億2.0%00.0%不變歷史
CVXChevron CorpStock659,800$1.18 億1.9%00.0%不變歷史
CBRECbre Group, Inc.CL A1,517,249$1.17 億1.9%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.13 億1.8%00.0%不變歷史
AONAon plcCL A373,137$1.12 億1.8%00.0%不變歷史
ARCCAres Capital CorpCEF5,599,668$1.03 億1.7%−66,434−1.2%減碼歷史
NEENextera Energy IncStock1,175,343$9,826 萬1.6%00.0%不變歷史
FTSFortis Inc.COM2,438,417$9,750 萬1.6%00.0%不變歷史
WFCWells Fargo & CompanyStock2,129,523$8,793 萬1.4%00.0%不變歷史
BMOBank of MontrealCOM928,000$8,401 萬1.3%00.0%不變歷史
YUMCYum China Holdings, Inc.COM1,468,307$8,184 萬1.3%00.0%不變歷史
MSFTMicrosoft CorpStock339,786$8,149 萬1.3%+196,800+137.6%加碼歷史
CMCSAComcast CorpStock2,270,809$7,941 萬1.3%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$7,105 萬1.1%−172,850−17.5%減碼–
WMWaste Management IncStock393,872$6,179 萬1.0%00.0%不變歷史
JPMJPMorgan Chase & CoStock446,464$5,987 萬1.0%00.0%不變歷史
Azure PWR Global LtdV0393H103SHS13,759,647$5,930 萬0.9%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH1,853,689$5,832 萬0.9%+1,853,689新進歷史
INFYInfosys LtdSPONSORED ADR2,843,013$5,120 萬0.8%−79,000−2.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM3,647,624$4,800 萬0.8%+173,717+5.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,180,968$4,774 萬0.8%−538,346−31.3%減碼歷史
BNSBank of Nova ScotiaCOM946,400$4,634 萬0.7%−570,600−37.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF106,235$4,063 萬0.7%+8,750+9.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS491,718$3,364 萬0.5%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,280,496$2,862 萬0.5%+41,193+3.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF376,825$2,473 萬0.4%−1,000−0.3%減碼–
PLDPrologis, Inc.REIT202,146$2,279 萬0.4%00.0%不變歷史
ROVRRover Group, Inc.COMMON STOCK5,659,339$2,077 萬0.3%−284,733−4.8%減碼歷史
ELVElevance Health, Inc.Stock35,397$1,816 萬0.3%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$1,329 萬0.2%+463,422新進歷史
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$1,288 萬0.2%00.0%不變–
GTLBGitlab Inc.CLASS A COM275,000$1,250 萬0.2%00.0%不變歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$1,129 萬0.2%+15,000,000新進–
AAPLApple Inc.Stock85,658$1,113 萬0.2%−4,529−5.0%減碼歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,078 萬0.2%00.0%不變–
Shaw Communications Inc82028K200CL B CONV370,400$1,066 萬0.2%+54,800+17.4%加碼–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$1,057 萬0.2%00.0%不變–
ONEM1Life Healthcare IncCOM618,200$1,033 萬0.2%00.0%不變歷史
VMWVmware LLCCL A COM81,678$1,003 萬0.2%−16,658−16.9%減碼歷史
Square Inc852234AF0NOTE 0.125% 3/010,000,000$956.3 萬0.2%00.0%不變–
BCEBce IncCOM NEW217,327$954.9 萬0.2%+893+0.4%加碼歷史
MRKMerck & Co., Inc.Stock84,242$934.7 萬0.1%+43,096+104.7%加碼歷史
VVisa Inc.Stock37,068$770.1 萬0.1%00.0%不變歷史
Far Peak Acquisition CorpG3312L103SHS CL A750,701$753.7 萬0.1%00.0%不變–
Unity Software Inc.91332UAB7NOTE 11/110,000,000$753.5 萬0.1%+10,000,000新進–
GXOGXO Logistics, Inc.Stock153,513$655.3 萬0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM74,596$618.3 萬0.1%00.0%不變依 4 比 1 拆股換算歷史
ALTIAlTi Global, Inc.CL A SHS474,933$510.6 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock62,535$466.6 萬0.1%+27,169+76.8%加碼歷史
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$454.0 萬0.1%00.0%不變–
G Squared Ascend I IncG4204R109SHS CL A440,000$444.6 萬0.1%00.0%不變–
LRCXLam Research CorpCOM10,163$427.2 萬0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock10,557$409.9 萬0.1%00.0%不變歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$403.6 萬0.1%00.0%不變–
ADSKAutodesk, Inc.COM20,679$386.4 萬0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock55,063$357.5 萬0.1%+31,137+130.1%加碼歷史
RVTYRevvity, Inc.COM23,624$331.3 萬0.1%00.0%不變歷史
North Atlantic Acquisitn CorG66139109CL A SHS322,531$326.1 萬0.1%00.0%不變–
Interprivate III Financial P46064R106COM CL A300,000$304.9 萬<0.1%00.0%不變–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$298.4 萬<0.1%00.0%不變歷史
Crown PropTech AcquisitionsG25741102SHS CL A279,546$282.6 萬<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$258.1 萬<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$249.5 萬<0.1%00.0%不變–
JBGSJBG Smith PropertiesCOM116,700$221.5 萬<0.1%+13,100+12.6%加碼歷史
SPGSimon Property Group Inc.REIT17,500$205.6 萬<0.1%+17,500新進歷史
APAAPA CorpStock43,800$204.5 萬<0.1%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$200.8 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM38,062$188.4 萬<0.1%−33,971−47.2%減碼歷史
PBProsperity Bancshares IncCOM25,800$187.5 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM17,300$184.9 萬<0.1%+2,300+15.3%加碼歷史
FNVFranco Nevada CorpStock13,419$182.8 萬<0.1%+1,500+12.6%加碼歷史
HTHHilltop Holdings Inc.COM56,500$169.6 萬<0.1%+56,500新進歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$149.2 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM53,500$144.8 萬<0.1%−11,200−17.3%減碼歷史
FERGFerguson Enterprises Inc.SHS11,098$140.9 萬<0.1%+11,098新進歷史
ZIONZions Bancorporation, National AssociationCOM26,200$128.8 萬<0.1%+800+3.1%加碼歷史

2022 年第 3 季之後清倉（103 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 103 檔。

Omers Administration Corp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,853,689$7,580 萬1.3%歷史
VZVerizon Communications IncStock1,776,641$6,746 萬1.1%歷史
Turquoise Hill Res Ltd900435207COM553,400$1,647 萬0.3%–
ChemoCentryx, Inc.16383L106COM174,900$903.5 萬0.2%–
FTCVFintech Acquisition Corp VCOM CL A428,315$426.6 萬0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A375,000$370.1 萬0.1%歷史
Broadscale Acquisition Corp11134Y101COM CL A212,347$209.2 萬<0.1%–
CNDConcord Acquisition CorpCOM CL A193,628$194.6 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM129,000$174.7 萬<0.1%歷史
LGVLongview Acquisition Corp. IICOM CL A175,000$171.9 萬<0.1%歷史
CYBECyberoptics CorpCOM28,800$154.9 萬<0.1%歷史
ZENZendesk, Inc.COM17,400$132.4 萬<0.1%歷史
Boa Acquisition Corp05601A109COM CL A119,088$118.4 萬<0.1%–
Grindrod Shipping Holdings LY28895103SHS42,000$100.5 萬<0.1%–
Bright Lights Acquisition Co10920K101COM CL A89,835$89.0 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM64,034$64.2 萬<0.1%歷史
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$52.6 萬<0.1%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/202850,000$51.4 萬<0.1%–
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/203250,000$50.8 萬<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/202750,000$50.6 萬<0.1%–
UUnity Software Inc.COM15,300$48.7 萬<0.1%歷史
Generation Asia I AcquisitioG38258110UNIT 99/99/999940,000$41.3 萬<0.1%–
HZONHorizon Acquisition Corp IISHS CL A40,398$40.4 萬<0.1%歷史
Clean Earth Acquisitions Cor184493203UNIT 12/09/202640,000$40.3 萬<0.1%–
KnightSwan Acquisition Corp499103208UNIT 99/99/999940,000$40.3 萬<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202840,000$40.1 萬<0.1%–
CONXCONX Corp.COM CL A34,376$34.4 萬<0.1%歷史
Velocity Acquisition Corp92259E104COM CL A34,998$34.4 萬<0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS30,000$30.6 萬<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/202730,000$30.3 萬<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A30,000$29.9 萬<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A30,000$29.7 萬<0.1%–
North Mountain Merger Corp661204107COM CL A27,989$28.1 萬<0.1%–
Crucible Acquisition Corp22877P108COM CL A26,498$26.4 萬<0.1%–
Latamgrowth SpacG5380L113UNIT 01/20/202726,000$26.3 萬<0.1%–
IRAAIris Acquisition CorpCLASS A COM25,000$24.6 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,900$22.8 萬<0.1%歷史
Sound Point Acquisition CorpG8274F127UNIT 02/25/202720,000$20.5 萬<0.1%–
Liberty Media Acquisition Corp53073L104COM SR A20,000$19.9 萬<0.1%–
Clarim Acquisition Corp18049C108COM CL A19,998$19.8 萬<0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A20,000$19.7 萬<0.1%歷史
Colicity Inc194170106COM CL A20,000$19.7 萬<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A20,000$19.7 萬<0.1%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202618,392$18.5 萬<0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM15,000$14.9 萬<0.1%–
Lefteris Acquisition Corp52470X109COM CL A11,799$11.8 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/202610,000$10.2 萬<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A10,000$9.90 萬<0.1%歷史
Hennessy Capital Invs Corp V42589T107COM CL A10,000$9.90 萬<0.1%–
7GC & Co Holdings Inc81786A107COM CL A10,000$9.90 萬<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A10,000$9.80 萬<0.1%–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$1.50 萬<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500$7,000<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99950,000$6,000<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20230,000$5,000<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20237,500$5,000<0.1%–
Avista Pub Acquisition CorpG07247128*W EXP 04/06/20210,000$5,000<0.1%–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20250,000$4,000<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4,000<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20225,000$3,000<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000$3,000<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99935,000$3,000<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20230,000$3,000<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20231,250$3,000<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/20250,000$2,000<0.1%–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20215,000$2,000<0.1%–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20225,000$2,000<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/20241,666$2,000<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20210,000$2,000<0.1%–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20260,000$2,000<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20225,000$2,000<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20220,000$2,000<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20225,000$1,000<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/20222,368$1,000<0.1%–
Atlas Crest Investment Corp049287113*W EXP 02/03/20225,000$1,000<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20210,000$1,000<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20225,000$1,000<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20215,000$1,000<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20213,333$1,000<0.1%–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20216,666$1,000<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99933,333$1,000<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/20225,000$1,000<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,333$1,000<0.1%–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20212,201$1,000<0.1%歷史
Science Strategic Acq Alpha808641112*W EXP 01/20/20216,666$1,000<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333$1,000<0.1%歷史
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99917,000$1,000<0.1%–
G Squared Ascend I IncG4204R117*W EXP 02/01/20212,000$1,000<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$1,000<0.1%–
Figure Acquisition Corp. I302438114*W EXP 03/31/20215,000$1,000<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,666$1,000<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/20220,000$1,000<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/20233,333$1,000<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1,000<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20217,500$1,000<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$1,000<0.1%–
Sandbridge X2 Corp799792114*W EXP 03/11/20213,266$1,000<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20220,000$1,000<0.1%–
Velocity Acquisition Corp92259E112*W EXP 02/24/20211,666$1,000<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$1,000<0.1%–