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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 157,413 | $5,361 萬 | 0.8% | −179,078−53.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,000,707 | $5,639 萬 | 0.9% | −467,600−31.8% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 903,000 | $6,424 萬 | 1.0% | +903,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 446,464 | $6,493 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 541,846 | $6,645 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 393,872 | $6,831 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $7,799 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,175,343 | $8,721 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,831,047 | $9,078 萬 | 1.4% | +109,160+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,270,809 | $9,435 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 659,800 | $1.04 億 | 1.6% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 2,438,417 | $1.05 億 | 1.6% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.14 億 | 1.8% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 681,900 | $1.16 億 | 1.8% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,620,516 | $1.18 億 | 1.8% | −586,900−26.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,517,249 | $1.22 億 | 1.9% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 6,379,800 | $1.24 億 | 1.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 607,970 | $1.26 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 413,276 | $1.28 億 | 2.0% | −165,667−28.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 373,137 | $1.29 億 | 2.0% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 549,800 | $1.32 億 | 2.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $1.48 億 | 2.3% | −90,100−3.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $1.48 億 | 2.3% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,580,939 | $1.51 億 | 2.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 388,538 | $1.53 億 | 2.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,866,144 | $1.58 億 | 2.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $1.65 億 | 2.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 421,000 | $1.69 億 | 2.6% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,380,621 | $1.77 億 | 2.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 954,499 | $1.86 億 | 2.9% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,177,048 | $1.94 億 | 3.0% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $2.07 億 | 3.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,818,120 | $2.18 億 | 3.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 591,062 | $2.25 億 | 3.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 479,434 | $2.34 億 | 3.6% | −86,673−15.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,614,340 | $2.36 億 | 3.7% | +1,686,340+181.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $2.37 億 | 3.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 852,788 | $2.60 億 | 4.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,472,532 | $3.22 億 | 5.0% | −179,642−6.8% | 減碼 | 歷史 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | – | – | 00.0% | 不變 | – |
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。
| 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 Corp | Stock | 4,111,160 | $2.06 億 | 3.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 812,254 | $6,728 萬 | 1.0% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 625,400 | $1,869 萬 | 0.3% | – |
| CORTCorcept Therapeutics Inc | COM | 339,000 | $734.3 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 103,600 | $526.1 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 281,600 | $490.6 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 101,400 | $314.4 萬 | <0.1% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 256,094 | $262.4 萬 | <0.1% | – |
| APAAPA Corp | Stock | 55,700 | $200.9 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 25,800 | $158.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 35,200 | $105.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 20,900 | $92.8 萬 | <0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 65,000 | $66.8 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 50,000 | $54.0 萬 | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 50,000 | $52.6 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 50,000 | $52.5 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 50,000 | $52.4 萬 | <0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 50,000 | $52.2 萬 | <0.1% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 49,998 | $52.2 萬 | <0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 50,000 | $52.1 萬 | <0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $52.1 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 50,000 | $52.0 萬 | <0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 50,000 | $52.0 萬 | <0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $51.6 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 50,000 | $51.3 萬 | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 39,999 | $41.9 萬 | <0.1% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 40,000 | $41.8 萬 | <0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 40,000 | $41.8 萬 | <0.1% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $41.8 萬 | <0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 40,000 | $41.7 萬 | <0.1% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 40,000 | $41.6 萬 | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 40,000 | $41.6 萬 | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 40,000 | $41.6 萬 | <0.1% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 40,000 | $41.5 萬 | <0.1% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 39,999 | $41.5 萬 | <0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 40,000 | $41.1 萬 | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 38,520 | $40.2 萬 | <0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 37,838 | $39.3 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 36,000 | $37.6 萬 | <0.1% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 35,000 | $36.6 萬 | <0.1% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 34,998 | $36.2 萬 | <0.1% | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 30,000 | $30.8 萬 | <0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 30,000 | $30.7 萬 | <0.1% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 26,000 | $27.2 萬 | <0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 24,999 | $25.9 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $25.6 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 25,000 | $25.3 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 21,963 | $22.2 萬 | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,100 | $21.6 萬 | <0.1% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 20,000 | $21.1 萬 | <0.1% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 20,000 | $21.1 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 20,000 | $20.5 萬 | <0.1% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 18,392 | $19.1 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 16,070 | $16.8 萬 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 10,000 | $10.6 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 10,000 | $10.2 萬 | <0.1% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 12,500 | $1.46 萬 | <0.1% | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $8,256 | <0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 50,000 | $4,940 | <0.1% | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 25,000 | $4,292 | <0.1% | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 25,000 | $4,250 | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 25,000 | $3,625 | <0.1% | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 25,000 | $3,437 | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 30,000 | $3,267 | <0.1% | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 16,666 | $2,615 | <0.1% | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 19,260 | $2,024 | <0.1% | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 20,000 | $1,762 | <0.1% | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 12,500 | $951 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $864 | <0.1% | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 10,000 | $813 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 10,000 | $678 | <0.1% | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 20,833 | $671 | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 20,000 | $650 | <0.1% | – |