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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,678 | $6,740 萬 | 1.0% | +309,725+368.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 681,900 | $7,215 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $7,248 萬 | 1.1% | 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 |
| FTSFortis Inc. | COM | 2,438,417 | $9,305 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 642,764 | $9,321 萬 | 1.4% | +196,300+44.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 855,557 | $9,600 萬 | 1.4% | +313,711+57.9% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 982,400 | $9,629 萬 | 1.4% | +982,400 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,270,809 | $1.01 億 | 1.5% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 6,379,800 | $1.05 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 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.09 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 659,800 | $1.11 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 |
| MDLZMondelez International, Inc. | Stock | 1,620,516 | $1.12 億 | 1.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 413,276 | $1.27 億 | 1.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 549,800 | $1.36 億 | 2.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 898,796 | $1.37 億 | 2.1% | +504,924+128.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,401,103 | $1.38 億 | 2.1% | +1,225,760+104.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,580,939 | $1.39 億 | 2.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,380,621 | $1.51 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 |
| SPGIS&P Global Inc. | Stock | 421,000 | $1.54 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,866,144 | $1.66 億 | 2.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 954,499 | $1.67 億 | 2.5% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,633,793 | $1.71 億 | 2.6% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $1.83 億 | 2.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 466,538 | $1.85 億 | 2.8% | +78,000+20.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,324,016 | $1.87 億 | 2.8% | +146,968+6.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 602,637 | $1.95 億 | 2.9% | +229,500+61.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,614,340 | $2.22 億 | 3.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454,154 | $2.30 億 | 3.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 852,788 | $2.33 億 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,818,120 | $2.38 億 | 3.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 467,243 | $2.38 億 | 3.6% | −12,191−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 705,723 | $2.63 億 | 4.0% | +114,661+19.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 960,313 | $3.03 億 | 4.6% | +802,900+510.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,623,732 | $3.34 億 | 5.0% | +151,200+6.1% | 加碼 | 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% | – |