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Livermore
中文EN

Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
299
較 2022 年第 4 季 −68
總值
$64.9 億
較 2022 年第 4 季 +$2.43 億 (+3.9%)
申報日
2023/5/12
SEC
Omers Administration Corp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock2,652,174$2.74 億4.2%+908,210+52.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock454,154$2.62 億4.0%00.0%不變歷史
SYKStryker CorpStock852,788$2.43 億3.8%−133,500−13.5%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.24 億3.5%00.0%不變–
ADBEAdobe Inc.Stock566,107$2.18 億3.4%00.0%不變歷史
LINLinde PLCStock591,062$2.10 億3.2%+150,251+34.1%加碼歷史
BSXBoston Scientific CorpStock4,111,160$2.06 億3.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock1,818,120$1.89 億2.9%00.0%不變歷史
ADIAnalog Devices IncStock954,499$1.88 億2.9%00.0%不變歷史
OTISOtis Worldwide CorpStock2,177,048$1.84 億2.8%00.0%不變歷史
TRPTC Energy CorpCOM4,380,621$1.70 億2.6%00.0%不變歷史
ACNAccenture plcStock578,943$1.65 億2.6%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM2,042,886$1.57 億2.4%00.0%不變歷史
MDLZMondelez International, Inc.Stock2,207,416$1.54 億2.4%00.0%不變歷史
RYRoyal Bank of CanadaStock1,580,939$1.51 億2.3%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM1,759,792$1.51 億2.3%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM2,723,893$1.51 億2.3%+90,100+3.4%加碼歷史
TJXTJX Companies IncStock1,866,144$1.46 億2.3%−52,869−2.8%減碼歷史
SPGIS&P Global Inc.Stock421,000$1.45 億2.2%00.0%不變歷史
DGDollar General CorpCOM681,900$1.44 億2.2%+681,900新進歷史
MAMastercard IncStock388,538$1.41 億2.2%00.0%不變歷史
DHRDanaher CorpStock549,800$1.39 億2.1%00.0%不變歷史
TUTelus CorpCOM6,379,800$1.26 億1.9%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.19 億1.8%00.0%不變歷史
AONAon plcCL A373,137$1.18 億1.8%00.0%不變歷史
HONHoneywell International IncCOM607,970$1.16 億1.8%00.0%不變歷史
CBRECbre Group, Inc.CL A1,517,249$1.10 億1.7%00.0%不變歷史
CVXChevron CorpStock659,800$1.08 億1.7%00.0%不變歷史
FTSFortis Inc.COM2,438,417$1.04 億1.6%00.0%不變歷史
MSFTMicrosoft CorpStock336,491$9,701 萬1.5%−3,295−1.0%減碼歷史
YUMCYum China Holdings, Inc.COM1,468,307$9,256 萬1.4%00.0%不變歷史
NEENextera Energy IncStock1,175,343$9,060 萬1.4%00.0%不變歷史
ARCCAres Capital CorpCEF4,721,887$8,629 萬1.3%−877,781−15.7%減碼歷史
CMCSAComcast CorpStock2,270,809$8,609 萬1.3%00.0%不變歷史
BMOBank of MontrealCOM928,000$8,255 萬1.3%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$7,554 萬1.2%+464,100+25.0%加碼歷史
PLDPrologis, Inc.REIT541,846$6,761 萬1.0%+339,700+168.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$6,728 萬1.0%00.0%不變–
WMWaste Management IncStock393,872$6,427 萬1.0%00.0%不變歷史
JPMJPMorgan Chase & CoStock446,464$5,818 萬0.9%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR3,245,113$5,659 萬0.9%+402,100+14.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,585,621$4,862 萬0.7%−62,003−1.7%減碼歷史
BNSBank of Nova ScotiaCOM946,400$4,760 萬0.7%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM1,110,700$4,703 萬0.7%−70,268−6.0%減碼歷史
TDToronto Dominion BankStock719,000$4,301 萬0.7%−1,731,491−70.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF103,235$4,226 萬0.7%−3,000−2.8%減碼歷史
ELVElevance Health, Inc.Stock77,497$3,563 萬0.5%+42,100+118.9%加碼歷史
Azure PWR Global LtdV0393H103SHS13,759,647$3,426 萬0.5%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS491,718$3,278 萬0.5%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,311,727$3,270 萬0.5%+31,231+2.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF376,825$2,694 萬0.4%00.0%不變–
ROVRRover Group, Inc.COMMON STOCK5,659,339$2,564 萬0.4%00.0%不變歷史
NOWServiceNow, Inc.Stock40,320$1,874 萬0.3%+29,763+281.9%加碼歷史
Shaw Communications Inc82028K200CL B CONV625,400$1,869 萬0.3%+255,000+68.8%加碼–
AAPLApple Inc.Stock85,658$1,413 萬0.2%00.0%不變歷史
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$1,326 萬0.2%00.0%不變–
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$1,185 萬0.2%00.0%不變–
PRVAPrivia Health Group, Inc.COM417,875$1,154 萬0.2%+417,875新進歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,121 萬0.2%00.0%不變–
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$1,095 萬0.2%00.0%不變–
RVTYRevvity, Inc.COM81,654$1,088 萬0.2%+58,030+245.6%加碼歷史
TECHBIO-TECHNE CorpCOM135,807$1,008 萬0.2%+61,211+82.1%加碼歷史
BCEBce IncCOM NEW219,078$980.9 萬0.2%+1,751+0.8%加碼歷史
Square Inc852234AF0NOTE 0.125% 3/010,000,000$960.5 萬0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM275,000$943.0 萬0.1%00.0%不變歷史
ZSZscaler, Inc.Stock72,438$846.3 萬0.1%+72,438新進歷史
VVisa Inc.Stock37,068$835.7 萬0.1%00.0%不變歷史
Unity Software Inc.91332UAB7NOTE 11/110,000,000$779.5 萬0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock153,513$774.6 萬0.1%00.0%不變歷史
VMWVmware LLCCL A COM60,222$751.9 萬0.1%−21,456−26.3%減碼歷史
CORTCorcept Therapeutics IncCOM339,000$734.3 萬0.1%+339,000新進歷史
MRKMerck & Co., Inc.Stock62,549$665.5 萬0.1%−21,693−25.8%減碼歷史
CTLTCatalent, Inc.COM84,378$554.4 萬0.1%+84,378新進歷史
LRCXLam Research CorpCOM10,163$538.8 萬0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW103,600$526.1 萬0.1%+103,600新進歷史
CVECenovus Energy Inc.COM281,600$490.6 萬0.1%+281,600新進歷史
OBDCBlue Owl Capital CorpCOM365,138$460.4 萬0.1%+365,138新進歷史
NVDANVIDIA CorpStock16,470$457.5 萬0.1%+7,803+90.0%加碼歷史
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$449.0 萬0.1%00.0%不變–
EWEdwards Lifesciences CorpStock53,714$444.4 萬0.1%−8,821−14.1%減碼歷史
TWTradeweb Markets Inc.Stock55,063$435.1 萬0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM20,679$430.5 萬0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM118,600$351.9 萬0.1%+62,100+109.9%加碼歷史
ROSTRoss Stores, Inc.COM32,305$342.9 萬0.1%+32,305新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$316.0 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock101,400$314.4 萬<0.1%+101,400新進歷史
FERGFerguson Enterprises Inc.SHS20,652$276.2 萬<0.1%+9,554+86.1%加碼歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$262.4 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM38,062$258.1 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM164,900$248.3 萬<0.1%+48,200+41.3%加碼歷史
SPGSimon Property Group Inc.REIT19,600$219.5 萬<0.1%+2,100+12.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,600$214.6 萬<0.1%+21,600新進歷史
APAAPA CorpStock55,700$200.9 萬<0.1%+11,900+27.2%加碼歷史
PBProsperity Bancshares IncCOM25,800$158.7 萬<0.1%00.0%不變歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$152.3 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM5,419$139.8 萬<0.1%+1,100+25.5%加碼歷史
MROMarathon Oil CorpCOM53,500$128.2 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM35,236$121.6 萬<0.1%+6,000+20.5%加碼歷史
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$105.8 萬<0.1%00.0%不變–
ZIONZions Bancorporation, National AssociationCOM35,200$105.4 萬<0.1%+9,000+34.4%加碼歷史

2022 年第 4 季之後清倉（85 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ENBEnbridge IncStock4,376,708$1.71 億2.7%歷史
WFCWells Fargo & CompanyStock2,129,523$8,793 萬1.4%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS463,422$1,329 萬0.2%歷史
ONEM1Life Healthcare IncCOM618,200$1,033 萬0.2%歷史
Far Peak Acquisition CorpG3312L103SHS CL A750,701$753.7 萬0.1%–
ALTIAlTi Global, Inc.CL A SHS474,933$510.6 萬0.1%歷史
G Squared Ascend I IncG4204R109SHS CL A440,000$444.6 萬0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS400,000$403.6 萬0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS322,531$326.1 萬0.1%–
Interprivate III Financial P46064R106COM CL A300,000$304.9 萬<0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A279,546$282.6 萬<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS247,005$249.5 萬<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A199,998$200.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM17,300$184.9 萬<0.1%歷史
FNVFranco Nevada CorpStock13,419$182.8 萬<0.1%歷史
CMAComerica IncCOM18,100$121.0 萬<0.1%歷史
Golden Arrow Merger Corp380799106CLASS A COM99,999$100.1 萬<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS97,998$99.4 萬<0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM79,998$80.2 萬<0.1%歷史
Northern Genesis Acqu Corp I66516W107COM75,000$75.3 萬<0.1%–
IVCBInvest Acquisition CorpCLASS A ORD SHS50,000$51.5 萬<0.1%歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD50,000$50.5 萬<0.1%–
First Reserve Sustainable GW336169107CLASS A COM50,000$50.3 萬<0.1%–
LanzaTech Global, Inc.00166R100CLASS A COM49,367$49.3 萬<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS42,540$41.6 萬<0.1%歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS40,000$41.4 萬<0.1%–
McLaren Technology Acq Corp58176U109CLASS A COM35,000$35.7 萬<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS34,998$35.3 萬<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD30,000$30.8 萬<0.1%歷史
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS30,000$30.8 萬<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A30,000$30.6 萬<0.1%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS25,914$26.5 萬<0.1%歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK25,000$25.6 萬<0.1%–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A25,000$25.5 萬<0.1%歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS25,000$25.3 萬<0.1%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A25,000$25.3 萬<0.1%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS24,999$25.2 萬<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS25,000$25.2 萬<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A24,800$24.8 萬<0.1%歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS20,000$20.6 萬<0.1%–
Itiquira Acquisition CorpG49773107CL A SHS20,000$20.2 萬<0.1%–
LDH Growth Corp IG54094100CLASS A ORD SHS20,000$20.1 萬<0.1%–
UHGUnited Homes Group, Inc.CL A20,000$20.1 萬<0.1%歷史
FSRXFinserv Acquisition Corp. IICOM CL A20,000$20.1 萬<0.1%歷史
LF Capital Acquisition Corp. II50202D102CLASS A COM17,622$18.1 萬<0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD14,800$15.3 萬<0.1%–
Lazard Growth Acquisition CoG54035103SHS15,000$15.2 萬<0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD10,000$10.4 萬<0.1%–
Prime Impact Acquisition IG61074103SHS CL A10,077$10.3 萬<0.1%–
PICCPivotal Investment Corp IIICOM CL A10,000$10.1 萬<0.1%歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$10.1 萬<0.1%歷史
ATAQAltimar Acquisition Corp. IIISHS CL A10,000$10.1 萬<0.1%歷史
GX Acquisition Corp II36260F113*W EXP 03/17/20250,000$4.15 萬<0.1%–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20212,500$7,938<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20237,500$7,879<0.1%–
HPX Corp.G32219126*W EXP 07/14/20220,200$6,666<0.1%–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20211,666$2,916<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20293,750$2,344<0.1%–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20220,000$2,326<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99930,000$1,836<0.1%–
Northern Genesis Acqu Corp I66516W115*W EXP 12/31/20218,750$1,573<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20230,000$1,401<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/20241,666$1,379<0.1%–
Levere Holdings Corp.G5462L122*W EXP 03/09/20233,333$1,017<0.1%–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/20215,000$900<0.1%–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/20212,500$799<0.1%–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99918,750$793<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20216,666$392<0.1%–
Agile Growth Corp.G01202111*W EXP 03/09/20220,000$378<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20212,500$374<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20213,333$340<0.1%–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20217,500$306<0.1%–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20215,000$165<0.1%–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,500$157<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20215,000$150<0.1%–
Independence Holdings CorpG4761A127*W EXP 03/31/20216,000$98<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$81<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,000$70<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20210,000$67<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,333$57<0.1%–
Marlin Technology Corp.G58411110*W EXP 01/12/20228,333$45<0.1%–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20216,666$38<0.1%–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20232,666$16<0.1%–
Powered BrandsG7209M116*W EXP 01/07/20216,666$5<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20210,000–––