Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 238
- 較 2023 年第 2 季 −2
- 總值
- $66.4 億
- 較 2023 年第 2 季 +$2.14 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,623,732 | $3.34 億 | 5.0% | +151,200+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 960,313 | $3.03 億 | 4.6% | +802,900+510.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 705,723 | $2.63 億 | 4.0% | +114,661+19.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 467,243 | $2.38 億 | 3.6% | −12,191−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,818,120 | $2.38 億 | 3.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 852,788 | $2.33 億 | 3.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $2.30 億 | 3.5% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,614,340 | $2.22 億 | 3.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 602,637 | $1.95 億 | 2.9% | +229,500+61.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,324,016 | $1.87 億 | 2.8% | +146,968+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 466,538 | $1.85 億 | 2.8% | +78,000+20.1% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $1.83 億 | 2.8% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $1.71 億 | 2.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 954,499 | $1.67 億 | 2.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,866,144 | $1.66 億 | 2.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 421,000 | $1.54 億 | 2.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,042,886 | $1.53 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,380,621 | $1.51 億 | 2.3% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,580,939 | $1.39 億 | 2.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,401,103 | $1.38 億 | 2.1% | +1,225,760+104.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 898,796 | $1.37 億 | 2.1% | +504,924+128.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 549,800 | $1.36 億 | 2.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 413,276 | $1.27 億 | 1.9% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,620,516 | $1.12 億 | 1.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 607,970 | $1.12 億 | 1.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 659,800 | $1.11 億 | 1.7% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.09 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,462,949 | $1.08 億 | 1.6% | −54,300−3.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 6,379,800 | $1.05 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,270,809 | $1.01 億 | 1.5% | 00.0% | 不變 | 歷史 |
| DENDenbury Inc | COM | 982,400 | $9,629 萬 | 1.4% | +982,400 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 855,557 | $9,600 萬 | 1.4% | +313,711+57.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 642,764 | $9,321 萬 | 1.4% | +196,300+44.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 2,438,417 | $9,305 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 4,354,900 | $8,479 萬 | 1.3% | −476,147−9.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $7,248 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 681,900 | $7,215 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 393,678 | $6,740 萬 | 1.0% | +309,725+368.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,000,707 | $5,645 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,245,113 | $5,552 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 199,100 | $5,245 萬 | 0.8% | +199,100 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,332,517 | $4,889 萬 | 0.7% | −340,690−9.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,235 | $4,584 萬 | 0.7% | +4,000+3.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 87,497 | $3,810 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,383,894 | $3,786 萬 | 0.6% | +36,188+2.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 491,718 | $2,902 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 378,825 | $2,610 萬 | 0.4% | +20,000+5.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 339,000 | $2,052 萬 | 0.3% | −380,000−52.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 432,400 | $1,947 萬 | 0.3% | −514,000−54.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 500,700 | $1,942 萬 | 0.3% | −610,000−54.9% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 15,000,000 | $1,345 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 128,248 | $1,320 萬 | 0.2% | +76,405+147.4% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 549,596 | $1,264 萬 | 0.2% | +71,615+15.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $1,244 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 78,926 | $1,228 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,722 | $1,214 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 15,000,000 | $1,154 萬 | 0.2% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 182,948 | $1,073 萬 | 0.2% | +29,435+19.2% | 加碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $1,055 萬 | 0.2% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 60,222 | $1,003 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $933.0 萬 | 0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 115,672 | $927.7 萬 | 0.1% | +11,467+11.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 135,807 | $924.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 207,510 | $918.4 萬 | 0.1% | +48,304+30.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 81,654 | $903.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,113 | $874.9 萬 | 0.1% | +3,643+22.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 220,064 | $841.1 萬 | 0.1% | +986+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 71,594 | $808.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 10,000,000 | $796.5 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 103,192 | $714.9 萬 | 0.1% | +49,478+92.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 152,964 | $696.4 萬 | 0.1% | −108,279−41.4% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 2,978,301 | $661.2 萬 | 0.1% | +2,964,101+20,874.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 93,412 | $637.3 萬 | 0.1% | +55,350+145.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 36,054 | $593.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,800 | $568.4 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 377,307 | $522.6 萬 | 0.1% | +10,577+2.9% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $473.5 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,892 | $376.8 萬 | 0.1% | +12,892 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 46,500 | $376.0 萬 | 0.1% | +46,500 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $356.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,782 | $271.0 萬 | <0.1% | −25,286−68.2% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 92,900 | $263.5 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,700 | $252.7 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| IEXIdex Corp | COM | 11,900 | $247.5 萬 | <0.1% | −3,000−20.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 108,100 | $244.1 萬 | <0.1% | +89,900+494.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,600 | $237.7 萬 | <0.1% | +3,300+13.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 122,200 | $204.7 萬 | <0.1% | +122,200 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,800 | $192.3 萬 | <0.1% | −1,800−9.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,119 | $174.9 萬 | <0.1% | +400+8.5% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 140,400 | $174.1 萬 | <0.1% | +6,400+4.8% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 46,436 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $156.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 115,800 | $154.5 萬 | <0.1% | −26,800−18.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,500 | $138.0 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 125,700 | $132.7 萬 | <0.1% | +125,700 | 新進 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $109.1 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 51,800 | $107.9 萬 | <0.1% | +1,100+2.2% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,700 | $104.0 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 25,200 | $95.6 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,700 | $94.9 萬 | <0.1% | +28,700 | 新進 | 歷史 |
2023 年第 2 季之後清倉（55 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,759,792 | $1.48 億 | 2.3% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 903,000 | $6,424 萬 | 1.0% | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 13,759,647 | $2,435 萬 | 0.4% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 2,659,339 | $1,306 萬 | 0.2% | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 11,000,000 | $1,089 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 10,163 | $653.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,679 | $423.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,000 | $357.8 萬 | 0.1% | – |
| AELAmerican National Group Inc. | COM | 57,400 | $299.1 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 238,300 | $285.2 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 166,500 | $250.4 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 237,900 | $212.7 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 274,000 | $185.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 60,200 | $138.6 萬 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 225,000 | $138.2 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 31,416 | $126.2 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $104.3 萬 | <0.1% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 319,399 | $91.3 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 20,300 | $84.4 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 307,200 | $54.4 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $53.6 萬 | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $53.0 萬 | <0.1% | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 50,000 | $52.8 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $52.7 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $52.2 萬 | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $45.6 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $42.6 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 40,000 | $42.3 萬 | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $42.3 萬 | <0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $42.3 萬 | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $42.1 萬 | <0.1% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 40,000 | $42.1 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 33,801 | $34.1 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 30,000 | $31.9 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,000 | $31.5 萬 | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 30,000 | $30.9 萬 | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 30,000 | $30.4 萬 | <0.1% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 20,000 | $21.3 萬 | <0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 13,000 | $13.5 萬 | <0.1% | 歷史 |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 50,443 | $1.38 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 25,000 | $1.25 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $4,550 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 20,000 | $2,600 | <0.1% | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 25,000 | $2,035 | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,000 | $1,264 | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 50,000 | $1,220 | <0.1% | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $1,073 | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 17,500 | $919 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $885 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $750 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 12,500 | $655 | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 13,000 | $520 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 25,000 | $342 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 33,333 | $67 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $9 | <0.1% | – |