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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
240
較 2023 年第 1 季 −59
總值
$64.3 億
較 2023 年第 1 季 −$5,981 萬 (−0.9%)
申報日
2023/8/14
SEC
Omers Administration Corp 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPWRWSunPower Inc.*W EXP 99/99/99937,500$1.57 萬<0.1%00.0%不變歷史
EQRXEQRx, Inc.COM14,200$2.64 萬<0.1%+14,200新進歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$3.39 萬<0.1%00.0%不變歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$5.35 萬<0.1%00.0%不變歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$5.80 萬<0.1%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$10.4 萬<0.1%00.0%不變歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS13,000$13.5 萬<0.1%00.0%不變歷史
CITECartica Acquisition CorpCLASS A ORD SHS20,000$21.3 萬<0.1%00.0%不變歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$21.5 萬<0.1%00.0%不變–
Ap Acquisition CorpG04058106CL A ORD SHS25,000$26.9 萬<0.1%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM30,000$30.4 萬<0.1%00.0%不變歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM30,000$30.9 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,000$31.5 萬<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K102CL A COM30,000$31.9 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM18,200$32.3 萬<0.1%−3,100−14.6%減碼歷史
DBIDesigner Brands Inc.CL A33,801$34.1 萬<0.1%+33,801新進歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$36.5 萬<0.1%00.0%不變–
GIBCgi IncCL A3,700$39.1 萬<0.1%00.0%不變歷史
Southport Acquisition Corp84465L105CL A COM40,000$42.1 萬<0.1%00.0%不變–
Generation Asia I AcquisitioG38258102CL A ORD SHS40,000$42.1 萬<0.1%00.0%不變–
KnightSwan Acquisition Corp499103109CL A COM40,000$42.3 萬<0.1%00.0%不變–
NFNTInfinite Acquisition Corp.CL A ORD SHS40,000$42.3 萬<0.1%00.0%不變歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS40,000$42.3 萬<0.1%00.0%不變–
Andretti Acquisition CorpG26735103CL A ORD SHS40,000$42.6 萬<0.1%00.0%不變–
MEDPMedpace Holdings, Inc.COM1,800$43.2 萬<0.1%−500−21.7%減碼歷史
FLDFold Holdings, Inc.COM CL A44,000$45.6 萬<0.1%00.0%不變歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS50,000$52.2 萬<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V108CL A COM50,000$52.7 萬<0.1%00.0%不變–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$52.8 萬<0.1%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS50,000$52.8 萬<0.1%00.0%不變–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM50,000$53.0 萬<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS50,000$53.6 萬<0.1%00.0%不變–
DMDesktop Metal, Inc.COM CL A307,200$54.4 萬<0.1%+307,200新進歷史
NUVANuvasive IncCOM20,300$84.4 萬<0.1%−3,300−14.0%減碼歷史
EMBKEmbark Technology, Inc.COM NEW319,399$91.3 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock3,688$96.5 萬<0.1%00.0%不變歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$104.3 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$107.6 萬<0.1%00.0%不變–
OPYOppenheimer Holdings IncCL A NON VTG31,416$126.2 萬<0.1%+31,416新進歷史
DXCDXC Technology CoStock50,700$135.5 萬<0.1%+13,300+35.6%加碼歷史
USXUS Xpress Enterprises IncCOM CL A225,000$138.2 萬<0.1%+225,000新進歷史
MROMarathon Oil CorpCOM60,200$138.6 萬<0.1%+6,700+12.5%加碼歷史
MUSAMurphy USA Inc.COM4,719$146.8 萬<0.1%−700−12.9%減碼歷史
CATYCathay General BancorpCOM46,436$149.5 萬<0.1%+11,200+31.8%加碼歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$154.9 萬<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM134,000$180.6 萬<0.1%+134,000新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A274,000$185.2 萬<0.1%+274,000新進歷史
SSRMSSR Mining Inc.Stock142,600$202.5 萬<0.1%+142,600新進歷史
NEXNextier Oilfield Solutions Inc.COM237,900$212.7 萬<0.1%+237,900新進歷史
SPGSimon Property Group Inc.REIT19,600$226.3 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,300$229.3 萬<0.1%+2,700+12.5%加碼歷史
JBGSJBG Smith PropertiesCOM166,500$250.4 萬<0.1%+1,600+1.0%加碼歷史
PTENPatterson Uti Energy IncCOM238,300$285.2 萬<0.1%+238,300新進歷史
HTHHilltop Holdings Inc.COM93,100$292.9 萬<0.1%−25,500−21.5%減碼歷史
AELAmerican National Group Inc.COM57,400$299.1 萬<0.1%+57,400新進歷史
IEXIdex CorpCOM14,900$320.7 萬<0.1%+14,900新進歷史
EXASExact Sciences CorpCOM38,062$357.4 萬0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF43,000$357.8 萬0.1%+43,000新進–
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$381.1 萬0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM20,679$423.1 萬0.1%00.0%不變歷史
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$473.8 萬0.1%00.0%不變–
OBDCBlue Owl Capital CorpCOM366,730$492.2 萬0.1%+1,592+0.4%加碼歷史
EWEdwards Lifesciences CorpStock53,714$506.7 萬0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS36,054$567.2 萬0.1%+15,402+74.6%加碼歷史
MRKMerck & Co., Inc.Stock51,843$598.2 萬0.1%−10,706−17.1%減碼歷史
LRCXLam Research CorpCOM10,163$653.3 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock16,470$696.7 萬0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock104,205$713.6 萬0.1%+49,142+89.2%加碼歷史
ROSTRoss Stores, Inc.COM71,594$802.8 萬0.1%+39,289+121.6%加碼歷史
Unity Software Inc.91332UAB7NOTE 11/110,000,000$803.5 萬0.1%00.0%不變–
VMWVmware LLCCL A COM60,222$865.3 萬0.1%00.0%不變歷史
VVisa Inc.Stock37,068$880.3 萬0.1%00.0%不變歷史
Square Inc852234AF0NOTE 0.125% 3/010,000,000$947.5 萬0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock153,513$964.4 萬0.2%00.0%不變歷史
RVTYRevvity, Inc.COM81,654$970.0 萬0.2%00.0%不變歷史
BCEBce IncCOM NEW219,078$999.1 萬0.2%00.0%不變歷史
XYZBlock, Inc.CL A159,206$1,060 萬0.2%+159,206新進歷史
Momo Inc60879BAB3NOTE 1.250% 7/011,000,000$1,089 萬0.2%00.0%不變–
TECHBIO-TECHNE CorpCOM135,807$1,109 萬0.2%00.0%不變歷史
CTLTCatalent, Inc.COM261,243$1,133 萬0.2%+176,865+209.6%加碼歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,136 萬0.2%00.0%不變–
ZSZscaler, Inc.Stock78,926$1,155 萬0.2%+6,488+9.0%加碼歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$1,179 萬0.2%00.0%不變–
NOWServiceNow, Inc.Stock21,722$1,221 萬0.2%−18,598−46.1%減碼歷史
PRVAPrivia Health Group, Inc.COM477,981$1,248 萬0.2%+60,106+14.4%加碼歷史
ROVRRover Group, Inc.COMMON STOCK2,659,339$1,306 萬0.2%−3,000,000−53.0%減碼歷史
Shopify Inc.82509LAA5NOTE 0.125%11/015,000,000$1,367 萬0.2%00.0%不變–
GTLBGitlab Inc.CLASS A COM275,000$1,406 萬0.2%00.0%不變歷史
AAPLApple Inc.Stock83,953$1,628 萬0.3%−1,705−2.0%減碼歷史
Azure PWR Global LtdV0393H103SHS13,759,647$2,435 萬0.4%00.0%不變–
iShares MSCI Eafe ETF464287465ETF358,825$2,601 萬0.4%−18,000−4.8%減碼–
HDBHDFC Bank LtdSPONSORED ADS491,718$3,427 萬0.5%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,347,706$3,687 萬0.6%+35,979+2.7%加碼歷史
ELVElevance Health, Inc.Stock87,497$3,887 萬0.6%+10,000+12.9%加碼歷史
TDToronto Dominion BankStock719,000$4,462 萬0.7%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF103,235$4,575 萬0.7%00.0%不變歷史
BNSBank of Nova ScotiaCOM946,400$4,740 萬0.7%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM1,110,700$4,747 萬0.7%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM3,673,207$4,959 萬0.8%+87,586+2.4%加碼歷史
INFYInfosys LtdSPONSORED ADR3,245,113$5,215 萬0.8%00.0%不變歷史

2023 年第 1 季之後清倉（74 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BSXBoston Scientific CorpStock4,111,160$2.06 億3.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF812,254$6,728 萬1.0%–
Shaw Communications Inc82028K200CL B CONV625,400$1,869 萬0.3%–
CORTCorcept Therapeutics IncCOM339,000$734.3 萬0.1%歷史
IMOImperial Oil LtdCOM NEW103,600$526.1 萬0.1%歷史
CVECenovus Energy Inc.COM281,600$490.6 萬0.1%歷史
SUSuncor Energy IncStock101,400$314.4 萬<0.1%歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A256,094$262.4 萬<0.1%–
APAAPA CorpStock55,700$200.9 萬<0.1%歷史
PBProsperity Bancshares IncCOM25,800$158.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM35,200$105.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock20,900$92.8 萬<0.1%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM65,000$66.8 萬<0.1%歷史
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$54.0 萬<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A50,000$52.6 萬<0.1%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS50,000$52.5 萬<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS50,000$52.4 萬<0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS50,000$52.2 萬<0.1%歷史
MTVCMotive Capital Corp IICL A ORD49,998$52.2 萬<0.1%歷史
SOARVolato Group, Inc.CL A COM50,000$52.1 萬<0.1%歷史
St Energy Transition I LtdG8465L107CL A ORD SHS50,000$52.1 萬<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS50,000$52.0 萬<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM50,000$52.0 萬<0.1%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS50,000$51.6 萬<0.1%–
Power & Digital Infrastructu73919C100CLASS A COM50,000$51.3 萬<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS39,999$41.9 萬<0.1%歷史
Sculptor Acquisition Corp IG7T983103CL A COM40,000$41.8 萬<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD40,000$41.8 萬<0.1%歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS40,000$41.8 萬<0.1%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS40,000$41.7 萬<0.1%歷史
Industrial Tech Acqstns II I45635R108CLASS A COM40,000$41.6 萬<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS40,000$41.6 萬<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM40,000$41.6 萬<0.1%歷史
Beard Energy Transition Acq07402Q101CL A COM40,000$41.5 萬<0.1%–
NPABNew Providence Acquisition Corp. IICLASS A COM39,999$41.5 萬<0.1%歷史
Clean Earth Acquisitions Cor184493104CLASS A COM40,000$41.1 萬<0.1%–
7 Acquisition CorpG80694105SHS CL A38,520$40.2 萬<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM37,838$39.3 萬<0.1%歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS36,000$37.6 萬<0.1%歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS35,000$36.6 萬<0.1%歷史
CFFSCF Acquisition Corp. VIICLASS A COM34,998$36.2 萬<0.1%歷史
RCACRevelstone Capital Acquisition Corp.CLASS A COM30,000$30.8 萬<0.1%歷史
BLEUbleuacacia ltdCLASS A ORD SHS30,000$30.7 萬<0.1%歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS26,000$27.2 萬<0.1%歷史
G Squared Ascend II IncG42041106COM CL A24,999$25.9 萬<0.1%–
TCVATCV Acquisition Corp.CL A SHS25,000$25.6 萬<0.1%歷史
CCVIChurchill Capital Corp VICOM CL A25,000$25.3 萬<0.1%歷史
Zimmer Energy Transition Acq989570106COM CL A21,963$22.2 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM4,100$21.6 萬<0.1%歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS20,000$21.1 萬<0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A20,000$21.1 萬<0.1%歷史
Rice Acquisition Corp IIG75529100SHS CL A20,000$20.5 萬<0.1%–
DEVSFDevvStream Corp.CLASS A COM18,392$19.1 萬<0.1%歷史
C5 Acquisition Corporation12530D105CL A COM16,070$16.8 萬<0.1%–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS10,000$10.6 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$10.2 萬<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM10,000$10.2 萬<0.1%歷史
Hammerhead Energy Inc408302115*W EXP 02/23/20212,500$1.46 萬<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20217,566$8,256<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99950,000$4,940<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20225,000$4,292<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/20225,000$4,250<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20225,000$3,625<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20225,000$3,437<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20230,000$3,267<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99916,666$2,615<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/20219,260$2,024<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/99920,000$1,762<0.1%–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20212,500$951<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20222,327$864<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/20210,000$813<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$678<0.1%–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20220,833$671<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20220,000$650<0.1%–