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
AMAntero Midstream CorpStock23,000$28.8 萬<0.1%+23,000新進歷史
ANSSAnsys IncCOM800$29.0 萬<0.1%+800新進歷史
NUVLNuvalent, Inc.COM4,200$30.9 萬<0.1%+4,200新進歷史
CRCCalifornia Resources CorpCOM STOCK5,700$31.2 萬<0.1%+5,700新進歷史
HMYHarmony Gold Mining Co LtdADR51,100$31.4 萬<0.1%+51,100新進歷史
TPLTexas Pacific Land CorpStock200$31.4 萬<0.1%+200新進歷史
CNMDCONMED CorpCOM2,900$31.8 萬<0.1%+2,900新進歷史
CARTMaplebear Inc.COM13,600$31.9 萬<0.1%+13,600新進歷史
SERASera Prognostics, Inc.CLASS A COM53,900$32.2 萬<0.1%+53,900新進歷史
XENEXenon Pharmaceuticals Inc.COM7,700$35.5 萬<0.1%+7,700新進歷史
WHDCactus, Inc.CL A7,900$35.9 萬<0.1%+7,900新進歷史
CWANClearwater Analytics Holdings, Inc.CL A18,300$36.7 萬<0.1%+18,300新進歷史
Crescent PT Energy Corp22576C101COM54,094$37.7 萬<0.1%+54,094新進–
GIBCgi IncCL A3,700$39.8 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM4,400$43.0 萬<0.1%+4,400新進歷史
PGNYProgyny, Inc.COM11,700$43.5 萬<0.1%+11,700新進歷史
TDCTeradata CorpStock10,800$47.0 萬<0.1%+10,800新進歷史
DTMDT Midstream, Inc.COMMON STOCK8,900$48.8 萬<0.1%+8,900新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,100$49.0 萬<0.1%+9,100新進–
LPGDorian LPG Ltd.SHS USD11,200$49.1 萬<0.1%+11,200新進歷史
RCLRoyal Caribbean Cruises LtdCOM4,100$53.1 萬<0.1%+4,100新進歷史
UTHRUnited Therapeutics CorpCOM2,500$55.0 萬<0.1%+2,500新進歷史
LIILennox International IncCOM1,300$58.2 萬<0.1%+1,300新進歷史
HQYHealthequity, Inc.COM9,000$59.7 萬<0.1%+9,000新進歷史
INVAInnoviva, Inc.COM37,500$60.1 萬<0.1%−4,900−11.6%減碼歷史
EXELExelixis, Inc.COM28,200$67.7 萬<0.1%+28,200新進歷史
BNTXBioNTech SESPONSORED ADS6,800$71.8 萬<0.1%+6,800新進歷史
MTDRMatador Resources CoCOM12,900$73.3 萬<0.1%+12,900新進歷史
ATIAti IncStock16,300$74.1 萬<0.1%+16,300新進歷史
HIIHuntington Ingalls Industries, Inc.COM2,900$75.3 萬<0.1%+2,900新進歷史
ELANElanco Animal Health IncCOM51,500$76.7 萬<0.1%+51,500新進歷史
KNSLKinsale Capital Group, Inc.Stock2,300$77.0 萬<0.1%+2,300新進歷史
BRBRBellring Brands, Inc.Stock14,400$79.8 萬<0.1%+14,400新進歷史
SGISomnigroup International Inc.COM16,600$84.6 萬<0.1%+16,600新進歷史
ANETArista Networks, Inc.COM3,600$84.8 萬<0.1%+3,600新進歷史
ARGXArgenx SESPONSORED ADR2,400$91.3 萬<0.1%+2,400新進歷史
TSLATesla, Inc.Stock3,688$91.6 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM1,400$93.6 萬<0.1%+1,400新進歷史
SCCOSouthern Copper CorpStock11,100$95.5 萬<0.1%+11,100新進歷史
ABNBAirbnb, Inc.Stock7,700$104.8 萬<0.1%+7,700新進歷史
CASHPathward Financial, Inc.COM20,000$105.9 萬<0.1%+20,000新進歷史
SMMFSummit Financial Group, Inc.COM35,051$107.6 萬<0.1%+35,051新進歷史
HBANHuntington Bancshares IncCOM86,000$109.4 萬<0.1%+86,000新進歷史
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$110.3 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM1,100$111.3 萬<0.1%+1,100新進歷史
WITWipro LtdSPON ADR 1 SH200,000$111.4 萬<0.1%+200,000新進歷史
STTState Street CorpCOM14,400$111.5 萬<0.1%+14,400新進歷史
NOCNorthrop Grumman CorpStock2,400$112.4 萬<0.1%+2,400新進歷史
LNGCheniere Energy, Inc.COM NEW6,600$112.7 萬<0.1%+6,600新進歷史
IVZInvesco Ltd.Stock64,500$115.1 萬<0.1%+64,500新進歷史
COOCooper Companies, Inc.COM NEW3,100$117.3 萬<0.1%+3,100新進歷史
TSTenaris SASPONSORED ADS34,300$119.2 萬<0.1%+21,900+176.6%加碼歷史
FLEXFlex Ltd.Stock39,600$120.6 萬<0.1%+39,600新進歷史
METAMeta Platforms, Inc.Stock3,500$123.9 萬<0.1%+3,500新進歷史
Alps ETF Tr00162Q452ALERIAN MLP29,400$125.1 萬<0.1%+29,400新進–
MROMarathon Oil CorpCOM52,900$127.8 萬<0.1%+52,900新進歷史
CYTKCytokinetics IncCOM NEW15,600$130.2 萬<0.1%+15,600新進歷史
TIMBTim S.A.SPONSORED ADR76,600$141.5 萬<0.1%+76,600新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF16,200$144.8 萬<0.1%+16,200新進–
VRTVertiv Holdings CoCOM CL A30,900$148.4 萬<0.1%+30,900新進歷史
MELIMercadolibre IncCOM954$149.9 萬<0.1%+954新進歷史
MNDYmonday.com Ltd.SHS8,000$150.2 萬<0.1%+8,000新進歷史
CNXCNX Resources CorpCOM75,600$151.2 萬<0.1%−32,500−30.1%減碼歷史
PAYOPayoneer Global Inc.COM291,800$152.0 萬<0.1%+291,800新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A86,000$152.7 萬<0.1%+53,400+163.8%加碼歷史
DDOGDatadog, Inc.CL A COM12,800$155.4 萬<0.1%+12,800新進歷史
LILi Auto Inc.SPONSORED ADS41,800$156.5 萬<0.1%+41,800新進歷史
HCCWarrior Met Coal, Inc.COM25,800$157.3 萬<0.1%+25,800新進歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$159.0 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM5,200$159.4 萬<0.1%+3,600+225.0%加碼歷史
APPAppLovin CorpCOM CL A40,100$159.8 萬<0.1%+20,600+105.6%加碼歷史
HIBBHibbett IncCOM22,500$162.0 萬<0.1%+22,500新進歷史
CALMCal-Maine Foods IncCOM NEW28,400$163.0 萬<0.1%+28,400新進歷史
TOLToll Brothers, Inc.COM15,900$163.4 萬<0.1%+15,900新進歷史
ELFe.l.f. Beauty, Inc.COM11,500$166.0 萬<0.1%+11,500新進歷史
SSRMSSR Mining Inc.Stock160,400$173.0 萬<0.1%+44,600+38.5%加碼歷史
CORTCorcept Therapeutics IncCOM54,200$176.0 萬<0.1%+54,200新進歷史
AMNBAmerican National Bankshares Inc.COM38,000$185.3 萬<0.1%+12,800+50.8%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM127,500$190.6 萬<0.1%−12,900−9.2%減碼歷史
HTHHilltop Holdings Inc.COM55,100$194.0 萬<0.1%−37,800−40.7%減碼歷史
AZTAAzenta, Inc.COM29,900$194.8 萬<0.1%+2,400+8.7%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A26,300$197.6 萬<0.1%+26,300新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM63,000$198.6 萬<0.1%+63,000新進歷史
RDYDr Reddys Laboratories LtdADR30,400$211.5 萬<0.1%+30,400新進歷史
BCEBce IncCOM NEW62,093$245.7 萬<0.1%−157,971−71.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,600$255.8 萬<0.1%+24,600新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$269.5 萬<0.1%+3,600+13.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$278.2 萬<0.1%+27,000新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$278.3 萬<0.1%+33,200新進–
CATCCambridge BancorpCOM44,675$310.0 萬<0.1%+27,975+167.5%加碼歷史
MPCMarathon Petroleum CorpStock21,300$316.0 萬<0.1%+4,600+27.5%加碼歷史
VLOValero Energy CorpStock24,600$319.8 萬<0.1%+24,600新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR224,600$358.7 萬<0.1%+224,600新進歷史
CSTRCapStar Financial Holdings, Inc.COM222,873$417.7 萬0.1%+222,873新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$456.6 萬0.1%00.0%不變歷史
LTHMLivent Corp.COM261,500$470.2 萬0.1%+261,500新進歷史
RPT Realty74971D101SH BEN INT378,200$485.2 萬0.1%+252,500+200.9%加碼–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$493.0 萬0.1%00.0%不變–
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$505.6 萬0.1%+5,000,000新進–
OBDCBlue Owl Capital CorpCOM388,714$573.7 萬0.1%+11,407+3.0%加碼歷史

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%–