跳到主要內容

Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
293
較 2023 年第 3 季 +55
總值
$79.2 億
較 2023 年第 3 季 +$12.8 億 (+19.3%)
申報日
2024/2/13
SEC
Omers Administration Corp 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,481,280$5.57 億7.0%+520,967+54.2%加碼歷史
GOOGLAlphabet Inc.Stock3,317,120$4.63 億5.8%+1,499,000+82.4%加碼歷史
AMZNAmazon Com IncStock2,098,923$3.19 億4.0%−524,809−20.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock506,143$2.69 億3.4%+51,989+11.4%加碼歷史
ADBEAdobe Inc.Stock419,111$2.50 億3.2%−48,132−10.3%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.48 億3.1%00.0%不變–
MAMastercard IncStock571,832$2.44 億3.1%+105,294+22.6%加碼歷史
LINLinde PLCStock521,373$2.14 億2.7%−184,350−26.1%減碼歷史
OTISOtis Worldwide CorpStock2,324,016$2.08 億2.6%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,166,064$1.98 億2.5%+523,300+81.4%加碼歷史
ADIAnalog Devices IncStock954,499$1.90 億2.4%00.0%不變歷史
SPGIS&P Global Inc.Stock421,000$1.85 億2.3%00.0%不變歷史
ELVElevance Health, Inc.Stock392,042$1.85 億2.3%+304,545+348.1%加碼歷史
NVDANVIDIA CorpStock359,684$1.78 億2.2%+339,571+1,688.3%加碼歷史
AONAon plcCL A594,265$1.73 億2.2%−8,372−1.4%減碼歷史
AAPLApple Inc.Stock876,778$1.69 億2.1%+483,100+122.7%加碼歷史
MDLZMondelez International, Inc.Stock2,295,645$1.66 億2.1%+675,129+41.7%加碼歷史
UNPUnion Pacific CorpStock663,817$1.63 億2.1%+663,817新進歷史
SYKStryker CorpStock538,889$1.61 億2.0%−313,899−36.8%減碼歷史
WMWaste Management IncStock898,796$1.61 億2.0%00.0%不變歷史
TUTelus CorpCOM8,475,357$1.52 億1.9%+2,095,557+32.8%加碼歷史
CNQCanadian Natural Resources LtdCOM2,301,125$1.51 億1.9%−332,668−12.6%減碼歷史
PLDPrologis, Inc.REIT1,094,857$1.46 億1.8%+239,300+28.0%加碼歷史
NEENextera Energy IncStock2,401,103$1.46 億1.8%00.0%不變歷史
RYRoyal Bank of CanadaStock1,434,306$1.46 億1.8%−146,633−9.3%減碼歷史
ACNAccenture plcStock413,276$1.45 億1.8%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.40 億1.8%00.0%不變歷史
CBRECbre Group, Inc.CL A1,462,949$1.36 億1.7%00.0%不變歷史
PXDPioneer Natural Resources CoCOM580,800$1.31 億1.6%+580,800新進歷史
HONHoneywell International IncCOM607,970$1.27 億1.6%00.0%不變歷史
HESHess CorpStock848,400$1.22 億1.5%+848,400新進歷史
FTSFortis Inc.COM2,438,417$1.01 億1.3%00.0%不變歷史
TRPTC Energy CorpCOM2,516,423$9,878 萬1.2%−1,864,198−42.6%減碼歷史
CVXChevron CorpStock659,800$9,842 萬1.2%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$9,299 萬1.2%00.0%不變歷史
DGDollar General CorpCOM681,900$9,270 萬1.2%00.0%不變歷史
ARCCAres Capital CorpCEF3,972,793$7,958 萬1.0%−382,107−8.8%減碼歷史
TJXTJX Companies IncStock810,439$7,603 萬1.0%−1,055,705−56.6%減碼歷史
MCDMcDonalds CorpStock240,000$7,116 萬0.9%+40,900+20.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF104,235$4,954 萬0.6%−3,000−2.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS737,018$4,946 萬0.6%+245,300+49.9%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,161,011$4,773 萬0.6%−171,506−5.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,423,015$3,933 萬0.5%+39,121+2.8%加碼歷史
CMCanadian Imperial Bank of CommerceCOM713,700$3,453 萬0.4%+213,000+42.5%加碼歷史
YUMCYum China Holdings, Inc.COM755,040$3,212 萬0.4%−245,667−24.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF368,825$2,778 萬0.4%−10,000−2.6%減碼–
TDToronto Dominion BankStock339,000$2,201 萬0.3%00.0%不變歷史
BMOBank of MontrealCOM219,955$2,187 萬0.3%−2,394,385−91.6%減碼歷史
BNSBank of Nova ScotiaCOM432,400$2,115 萬0.3%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM275,000$1,731 萬0.2%00.0%不變歷史
AVGOBroadcom Inc.Stock13,944$1,556 萬0.2%+13,944新進歷史
NOWServiceNow, Inc.Stock21,722$1,535 萬0.2%00.0%不變歷史
XYZBlock, Inc.CL A192,108$1,486 萬0.2%−15,402−7.4%減碼歷史
ZSZscaler, Inc.Stock66,011$1,463 萬0.2%−12,915−16.4%減碼歷史
IEXIdex CorpCOM67,200$1,459 萬0.2%+55,300+464.7%加碼歷史
MRKMerck & Co., Inc.Stock128,248$1,398 萬0.2%00.0%不變歷史
BRKRBruker CorpCOM185,700$1,365 萬0.2%+185,700新進歷史
AMEAmetek IncCOM80,500$1,327 萬0.2%+80,500新進歷史
DISHDISH Network CORPCL A2,260,100$1,304 萬0.2%+2,260,100新進歷史
BERYBerry Global Group, Inc.COM191,900$1,293 萬0.2%+191,900新進歷史
PRVAPrivia Health Group, Inc.COM549,596$1,266 萬0.2%00.0%不變歷史
IRIngersoll Rand Inc.COM150,700$1,166 萬0.1%+150,700新進歷史
CRMSalesforce, Inc.Stock43,799$1,153 萬0.1%+43,799新進歷史
HOLXHologic IncCOM158,500$1,132 萬0.1%+158,500新進歷史
GXOGXO Logistics, Inc.Stock182,948$1,119 萬0.1%00.0%不變歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,098 萬0.1%00.0%不變–
TWTradeweb Markets Inc.Stock115,672$1,051 萬0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM135,807$1,048 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock134,286$1,024 萬0.1%+31,094+30.1%加碼歷史
ROSTRoss Stores, Inc.COM71,594$990.8 萬0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A662,900$987.7 萬0.1%+662,900新進歷史
UDRUDR, Inc.COM257,600$986.4 萬0.1%+257,600新進歷史
Square Inc852234AF0NOTE 0.125% 3/010,000,000$981.9 萬0.1%00.0%不變–
TXNTexas Instruments IncStock56,500$963.1 萬0.1%+56,500新進歷史
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$948.0 萬0.1%−5,000,000−33.3%減碼–
GLWCorning IncCOM308,000$937.9 萬0.1%+308,000新進歷史
BROBrown & Brown, Inc.Stock131,100$932.3 萬0.1%+131,100新進歷史
KVUEKenvue Inc.Stock431,400$928.8 萬0.1%+431,400新進歷史
ORealty Income CorpREIT160,400$921.0 萬0.1%+160,400新進歷史
ENBEnbridge IncStock252,600$913.8 萬0.1%+252,600新進歷史
RVTYRevvity, Inc.COM81,654$892.6 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock52,400$890.0 萬0.1%+52,400新進歷史
IMOImperial Oil LtdCOM NEW155,100$887.8 萬0.1%+155,100新進歷史
CMSCMS Energy CorpCOM152,500$885.6 萬0.1%+152,500新進歷史
WECWec Energy Group, Inc.Stock104,600$880.4 萬0.1%+104,600新進歷史
JNJJohnson & JohnsonStock56,000$877.7 萬0.1%+56,000新進歷史
CTLTCatalent, Inc.COM188,966$849.0 萬0.1%+36,002+23.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD51,100$780.8 萬0.1%+51,100新進歷史
ISRGIntuitive Surgical IncCOM NEW22,913$773.0 萬0.1%+10,021+77.7%加碼歷史
ESSEssex Property Trust, Inc.COM28,500$706.6 萬0.1%+1,700+6.3%加碼歷史
EXASExact Sciences CorpCOM93,412$691.1 萬0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock14,000$686.0 萬0.1%+14,000新進歷史
UBERUber Technologies, IncStock105,413$649.0 萬0.1%+105,413新進歷史
OBDCBlue Owl Capital CorpCOM388,714$573.7 萬0.1%+11,407+3.0%加碼歷史
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$505.6 萬0.1%+5,000,000新進–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$493.0 萬0.1%00.0%不變–
RPT Realty74971D101SH BEN INT378,200$485.2 萬0.1%+252,500+200.9%加碼–
LTHMLivent Corp.COM261,500$470.2 萬0.1%+261,500新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$456.6 萬0.1%00.0%不變歷史
CSTRCapStar Financial Holdings, Inc.COM222,873$417.7 萬0.1%+222,873新進歷史

2023 年第 3 季之後清倉(82 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
CPCanadian Pacific Kansas City LtdCOM2,042,886$1.53 億2.3%歷史
DHRDanaher CorpStock549,800$1.36 億2.1%歷史
CMCSAComcast CorpStock2,270,809$1.01 億1.5%歷史
DENDenbury IncCOM982,400$9,629 萬1.4%歷史
INFYInfosys LtdSPONSORED ADR3,245,113$5,552 萬0.8%歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/015,000,000$1,154 萬0.2%–
VMWVmware LLCCL A COM60,222$1,003 萬0.2%歷史
Unity Software Inc.91332UAB7NOTE 11/110,000,000$796.5 萬0.1%–
EQRXEQRx, Inc.COM2,978,301$661.2 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS36,054$593.0 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM46,500$376.0 萬0.1%歷史
VVisa Inc.Stock11,782$271.0 萬<0.1%歷史
ECHOEchoStar CORPCL A122,200$204.7 萬<0.1%歷史
SPGSimon Property Group Inc.REIT17,800$192.3 萬<0.1%歷史
MUSAMurphy USA Inc.COM5,119$174.9 萬<0.1%歷史
CATYCathay General BancorpCOM46,436$161.4 萬<0.1%歷史
DXCDXC Technology CoStock51,800$107.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW28,700$94.9 萬<0.1%歷史
Abcam PLC000380204ADS33,200$75.1 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,000$70.8 萬<0.1%歷史
PIIPolaris Inc.Stock5,300$55.2 萬<0.1%歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS50,000$53.6 萬<0.1%歷史
ORCLOracle CorpStock4,900$51.9 萬<0.1%歷史
TDWTidewater IncCOM7,000$49.7 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL8,400$44.1 萬<0.1%–
IMGNImmunoGen, Inc.COM26,400$41.9 萬<0.1%歷史
FRHCFreedom Holding Corp.COM4,900$41.5 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A5,400$40.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4,900$40.0 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS14,900$38.6 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM36,300$37.4 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM24,900$37.1 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS35,000$37.1 萬<0.1%–
PRPermian Resources CorpCLASS A COM26,200$36.6 萬<0.1%歷史
SYMSymbotic Inc.Stock9,800$32.8 萬<0.1%歷史
SDRLSEADRILL LtdCOM7,100$31.8 萬<0.1%歷史
MODModine Manufacturing CoCOM6,900$31.6 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A6,000$29.0 萬<0.1%歷史
Ap Acquisition CorpG04058106CL A ORD SHS25,000$27.5 萬<0.1%–
GPIGroup 1 Automotive IncCOM1,000$26.9 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM3,600$26.5 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,200$24.8 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK22,800$24.4 萬<0.1%歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS19,998$22.0 萬<0.1%–
TENBTenable Holdings, Inc.COM4,900$22.0 萬<0.1%歷史
OIIOceaneering International IncStock8,100$20.8 萬<0.1%歷史
KNFKnife River CorpStock4,200$20.5 萬<0.1%歷史
BTEBaytex Energy Corp.COM42,000$18.6 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A12,700$11.8 萬<0.1%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A10,000$10.5 萬<0.1%歷史
TIOTingo Group, Inc.COM99,000$10.1 萬<0.1%歷史
BGCBGC Group, Inc.CL A18,000$9.50 萬<0.1%歷史
WTWisdomTree, Inc.COM10,100$7.07 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM30,500$5.76 萬<0.1%歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99972,500$4.96 萬<0.1%–
AMWLAmerican Well CorpCL A12,400$1.45 萬<0.1%歷史
GRDXGridAI Technologies Corp.COM29,800$8,642<0.1%歷史
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20237,500$8,419<0.1%–
Assure Hldgs Corp04625J303COM32,300$7,106<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20210,000$5,000<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20260,000$4,710<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20213,200$4,488<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20210,000$2,820<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20225,000$2,000<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20223,333$1,983<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20233,333$1,667<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20223,336$1,515<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20220,000$1,400<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99920,000$1,310<0.1%–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20216,666$1,252<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99920,000$1,062<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/20218,000$1,008<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/99920,000$968<0.1%–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20216,666$913<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20213,333$800<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/20220,000$800<0.1%–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20220,000$700<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,000$630<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99920,000$600<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,919$473<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20215,000$452<0.1%–
Getaround, Inc37427G119*W EXP 03/09/20220,000$388<0.1%–