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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
449
較 2023 年第 4 季 +156
總值
$87.4 億
較 2023 年第 4 季 +$8.21 億 (+10.4%)
申報日
2024/5/14
SEC
Omers Administration Corp 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,446,881$6.09 億7.0%−34,399−2.3%減碼歷史
GOOGLAlphabet Inc.Stock3,317,120$5.01 億5.7%00.0%不變歷史
AMZNAmazon Com IncStock2,098,923$3.79 億4.3%00.0%不變歷史
NVDANVIDIA CorpStock359,684$3.25 億3.7%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock506,143$2.94 億3.4%00.0%不變歷史
MAMastercard IncStock571,832$2.75 億3.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.66 億3.0%00.0%不變–
LINLinde PLCStock521,373$2.42 億2.8%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,166,064$2.34 億2.7%00.0%不變歷史
OTISOtis Worldwide CorpStock2,324,016$2.31 億2.6%00.0%不變歷史
ADBEAdobe Inc.Stock419,111$2.11 億2.4%00.0%不變歷史
ELVElevance Health, Inc.Stock392,042$2.03 億2.3%00.0%不變歷史
AONAon plcCL A594,265$1.98 億2.3%00.0%不變歷史
SYKStryker CorpStock542,189$1.94 億2.2%+3,300+0.6%加碼歷史
WCNWaste Connections, Inc.COM1,111,414$1.91 億2.2%+1,111,414新進歷史
ADIAnalog Devices IncStock954,499$1.89 億2.2%00.0%不變歷史
SPGIS&P Global Inc.Stock421,000$1.79 億2.0%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM2,301,125$1.76 億2.0%00.0%不變歷史
PXDPioneer Natural Resources CoCOM637,600$1.67 億1.9%+56,800+9.8%加碼歷史
UNPUnion Pacific CorpStock663,817$1.63 億1.9%00.0%不變歷史
MDLZMondelez International, Inc.Stock2,295,645$1.61 億1.8%00.0%不變歷史
NEENextera Energy IncStock2,401,103$1.53 億1.8%00.0%不變歷史
AAPLApple Inc.Stock876,778$1.50 億1.7%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.45 億1.7%00.0%不變歷史
RYRoyal Bank of CanadaStock1,434,306$1.45 億1.7%00.0%不變歷史
ACNAccenture plcStock413,276$1.43 億1.6%00.0%不變歷史
PLDPrologis, Inc.REIT1,094,857$1.43 億1.6%00.0%不變歷史
CBRECbre Group, Inc.CL A1,462,949$1.42 億1.6%00.0%不變歷史
TUTelus CorpCOM8,475,357$1.36 億1.6%00.0%不變歷史
HESHess CorpStock865,800$1.32 億1.5%+17,400+2.1%加碼歷史
HONHoneywell International IncCOM607,970$1.25 億1.4%00.0%不變歷史
DGDollar General CorpCOM681,900$1.06 億1.2%00.0%不變歷史
LOWLowes Companies IncStock409,801$1.04 億1.2%+409,801新進歷史
CVXChevron CorpStock659,800$1.04 億1.2%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$9,705 萬1.1%00.0%不變歷史
FTSFortis Inc.COM2,438,417$9,644 萬1.1%00.0%不變歷史
ARCCAres Capital CorpCEF4,064,384$8,462 萬1.0%+91,591+2.3%加碼歷史
TJXTJX Companies IncStock810,439$8,219 萬0.9%00.0%不變歷史
AVGOBroadcom Inc.Stock61,035$8,090 萬0.9%+47,091+337.7%加碼歷史
MCDMcDonalds CorpStock240,000$6,767 萬0.8%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM3,253,460$5,411 萬0.6%+92,449+2.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF98,735$5,164 萬0.6%−5,500−5.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,500,267$4,673 萬0.5%+77,252+5.4%加碼歷史
iShares Select Dividend ETF464287168ETF358,500$4,416 萬0.5%+358,500新進–
HDBHDFC Bank LtdSPONSORED ADS737,018$4,125 萬0.5%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM713,700$3,622 萬0.4%00.0%不變歷史
Enerplus Corp292766102COM1,757,900$3,456 萬0.4%+1,757,900新進–
CPECallon Petroleum CoCOM883,900$3,161 萬0.4%+883,900新進歷史
iShares MSCI Eafe ETF464287465ETF351,325$2,806 萬0.3%−17,500−4.7%減碼–
BNSBank of Nova ScotiaCOM432,400$2,239 萬0.3%00.0%不變歷史
BMOBank of MontrealCOM219,955$2,150 萬0.2%00.0%不變歷史
TDToronto Dominion BankStock339,000$2,048 萬0.2%00.0%不變歷史
ETRNMidstream Co LLCCOM1,449,800$1,811 萬0.2%+1,449,800新進歷史
CRMSalesforce, Inc.Stock49,663$1,496 萬0.2%+5,864+13.4%加碼歷史
BRKRBruker CorpCOM158,500$1,489 萬0.2%−27,200−14.6%減碼歷史
AMEAmetek IncCOM80,500$1,472 萬0.2%00.0%不變歷史
NOWServiceNow, Inc.Stock18,215$1,389 萬0.2%−3,507−16.1%減碼歷史
XYZBlock, Inc.CL A163,388$1,382 萬0.2%−28,720−14.9%減碼歷史
UBERUber Technologies, IncStock171,518$1,321 萬0.2%+66,105+62.7%加碼歷史
OWLBlue Owl Capital Inc.COM CL A662,900$1,250 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock130,146$1,244 萬0.1%−4,140−3.1%減碼歷史
HOLXHologic IncCOM158,500$1,236 萬0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS83,479$1,212 萬0.1%+83,479新進歷史
BERYBerry Global Group, Inc.COM191,900$1,161 萬0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM121,100$1,150 萬0.1%−29,600−19.6%減碼歷史
BROBrown & Brown, Inc.Stock131,100$1,148 萬0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM273,290$1,077 萬0.1%−481,750−63.8%減碼歷史
PRVAPrivia Health Group, Inc.COM549,596$1,077 萬0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW155,100$1,071 萬0.1%00.0%不變歷史
HUMHumana IncStock30,779$1,067 萬0.1%+30,779新進歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,066 萬0.1%00.0%不變–
Square Inc852234AF0NOTE 0.125% 3/010,000,000$1,026 萬0.1%00.0%不變–
GLWCorning IncCOM308,000$1,015 萬0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM450,300$1,001 萬0.1%+450,300新進歷史
IEXIdex CorpCOM40,700$993.2 萬0.1%−26,500−39.4%減碼歷史
TXNTexas Instruments IncStock56,500$984.3 萬0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock182,948$983.5 萬0.1%00.0%不變歷史
UDRUDR, Inc.COM257,600$963.7 萬0.1%00.0%不變歷史
CTLTCatalent, Inc.COM169,560$957.2 萬0.1%−19,406−10.3%減碼歷史
TECHBIO-TECHNE CorpCOM135,807$955.9 萬0.1%00.0%不變歷史
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$952.0 萬0.1%00.0%不變–
KVUEKenvue Inc.Stock431,400$925.8 萬0.1%00.0%不變歷史
CMSCMS Energy CorpCOM152,500$920.2 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock52,400$917.1 萬0.1%00.0%不變歷史
ENBEnbridge IncStock252,600$913.7 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock56,000$885.9 萬0.1%00.0%不變歷史
ORealty Income CorpREIT160,400$867.8 萬0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock104,600$859.0 萬0.1%00.0%不變歷史
RVTYRevvity, Inc.COM81,654$857.4 萬0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW20,706$826.4 萬0.1%−2,207−9.6%減碼歷史
TWTradeweb Markets Inc.Stock77,010$802.2 萬0.1%−38,662−33.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF84,000$797.8 萬0.1%+67,800+418.5%加碼–
ROSTRoss Stores, Inc.COM53,964$792.0 萬0.1%−17,630−24.6%減碼歷史
SNXTD Synnex CorpCOM70,000$791.7 萬0.1%+70,000新進歷史
AMATApplied Materials IncStock36,032$743.1 萬0.1%+36,032新進歷史
ULTAUlta Beauty, Inc.Stock14,000$732.0 萬0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM443,902$682.7 萬0.1%+55,188+14.2%加碼歷史
EXASExact Sciences CorpCOM93,412$645.1 萬0.1%00.0%不變歷史
ITGartner IncCOM12,800$610.1 萬0.1%+12,800新進歷史
FUSNFusion Pharmaceuticals Inc.COM276,400$589.3 萬0.1%+276,400新進歷史

2023 年第 4 季之後清倉（82 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
WMWaste Management IncStock898,796$1.61 億2.0%歷史
TRPTC Energy CorpCOM2,516,423$9,878 萬1.2%歷史
GTLBGitlab Inc.CLASS A COM275,000$1,731 萬0.2%歷史
DISHDISH Network CORPCL A2,260,100$1,304 萬0.2%歷史
ESSEssex Property Trust, Inc.COM28,500$706.6 萬0.1%歷史
RPT Realty74971D101SH BEN INT378,200$485.2 萬0.1%–
LTHMLivent Corp.COM261,500$470.2 萬0.1%歷史
VLOValero Energy CorpStock24,600$319.8 萬<0.1%歷史
MPCMarathon Petroleum CorpStock21,300$316.0 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$278.3 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$278.2 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$269.5 萬<0.1%歷史
BCEBce IncCOM NEW62,093$245.7 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A26,300$197.6 萬<0.1%歷史
HTHHilltop Holdings Inc.COM55,100$194.0 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM127,500$190.6 萬<0.1%歷史
MROMarathon Oil CorpCOM52,900$127.8 萬<0.1%歷史
FLEXFlex Ltd.Stock39,600$120.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW3,100$117.3 萬<0.1%歷史
IVZInvesco Ltd.Stock64,500$115.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW6,600$112.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock2,400$112.4 萬<0.1%歷史
STTState Street CorpCOM14,400$111.5 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH200,000$111.4 萬<0.1%歷史
TDGTransDigm Group INCCOM1,100$111.3 萬<0.1%歷史
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$110.3 萬<0.1%–
HBANHuntington Bancshares IncCOM86,000$109.4 萬<0.1%歷史
CASHPathward Financial, Inc.COM20,000$105.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock7,700$104.8 萬<0.1%歷史
SCCOSouthern Copper CorpStock11,100$95.5 萬<0.1%歷史
TSLATesla, Inc.Stock3,688$91.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR2,400$91.3 萬<0.1%歷史
SGISomnigroup International Inc.COM16,600$84.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,300$77.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM51,500$76.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,900$75.3 萬<0.1%歷史
ATIAti IncStock16,300$74.1 萬<0.1%歷史
MTDRMatador Resources CoCOM12,900$73.3 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS6,800$71.8 萬<0.1%歷史
HQYHealthequity, Inc.COM9,000$59.7 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD11,200$49.1 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8,900$48.8 萬<0.1%歷史
TDCTeradata CorpStock10,800$47.0 萬<0.1%歷史
GIBCgi IncCL A3,700$39.8 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM54,094$37.7 萬<0.1%–
WHDCactus, Inc.CL A7,900$35.9 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM7,700$35.5 萬<0.1%歷史
SERASera Prognostics, Inc.CLASS A COM53,900$32.2 萬<0.1%歷史
CARTMaplebear Inc.COM13,600$31.9 萬<0.1%歷史
CNMDCONMED CorpCOM2,900$31.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock200$31.4 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR51,100$31.4 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK5,700$31.2 萬<0.1%歷史
ANSSAnsys IncCOM800$29.0 萬<0.1%歷史
NEUNewmarket CorpCOM500$27.3 萬<0.1%歷史
CBTCabot CorpCOM3,000$25.1 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock7,900$24.2 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW24,400$23.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,100$22.2 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM97,800$20.7 萬<0.1%歷史
TALOTalos Energy Inc.COM12,600$17.9 萬<0.1%歷史
RENXRenX Enterprises Corp.COM118,900$16.6 萬<0.1%歷史
BORRBorr Drilling LtdSHS18,300$13.5 萬<0.1%歷史
NXENexGen Energy Ltd.COM17,000$12.0 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock22,900$11.5 萬<0.1%–
HAPNHappen, Inc.COM NEW11,600$10.1 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,900$7.24 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW25,000$6.65 萬<0.1%歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK33,800$1.50 萬<0.1%歷史
INBSIntelligent Bio Solutions Inc.COM NEW42,500$1.43 萬<0.1%歷史
VERUVeru Inc.COM14,600$1.05 萬<0.1%歷史
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2,500<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1,867<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1,138<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$792<0.1%歷史
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$747<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$745<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$700<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$693<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$688<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$600<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$536<0.1%–