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Livermore
Livermore
中文EN

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
GOSSGossamer Bio, Inc.COM64,600$7.62 萬<0.1%+64,600新進歷史
CTMXCytomX Therapeutics, Inc.COM35,400$7.72 萬<0.1%+35,400新進歷史
RDNWRideNow Group, Inc.COM CL B12,000$7.75 萬<0.1%+12,000新進歷史
TET1 Energy Inc.COM NEW46,400$7.80 萬<0.1%+46,400新進歷史
ABSIAbsci CorpCOM14,000$7.95 萬<0.1%+14,000新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS28,000$8.04 萬<0.1%+28,000新進歷史
CTVInnovid Corp.COMMON STOCK32,400$8.07 萬<0.1%+32,400新進歷史
NNBRNN IncCOM17,200$8.15 萬<0.1%+17,200新進歷史
IMMRImmersion CorpCOM10,900$8.15 萬<0.1%+10,900新進歷史
PRCHPorch Group, Inc.COM19,200$8.28 萬<0.1%+19,200新進歷史
HNSTHonest Company, Inc.COM21,200$8.59 萬<0.1%+21,200新進歷史
SSRMSSR Mining Inc.Stock19,300$8.60 萬<0.1%−141,100−88.0%減碼歷史
ESPREsperion Therapeutics, Inc.COM32,200$8.63 萬<0.1%+32,200新進歷史
HUYAHUYA Inc.ADS REP SHS A19,000$8.64 萬<0.1%+19,000新進歷史
VTEXVtexSHS CL A10,600$8.66 萬<0.1%+10,600新進歷史
GETYGetty Images Holdings, Inc.CL A COM21,200$8.80 萬<0.1%+21,200新進歷史
PBYIPuma Biotechnology, Inc.COM16,800$8.90 萬<0.1%+16,800新進歷史
CXDOCrexendo, Inc.COM18,600$8.95 萬<0.1%+18,600新進歷史
ABEOAbeona Therapeutics Inc.COM NEW12,400$8.99 萬<0.1%+12,400新進歷史
VXRTVaxart, Inc.COM NEW70,400$9.15 萬<0.1%+70,400新進歷史
CBIOCrescent Biopharma, Inc.COM30,600$9.18 萬<0.1%+30,600新進歷史
QVCGAOld QVC Group, Inc.COM SER A74,800$9.20 萬<0.1%+74,800新進歷史
BLNDBlend Labs, Inc.CL A28,400$9.23 萬<0.1%+28,400新進歷史
PXLWPixelworks, IncCOM NEW35,800$9.24 萬<0.1%+35,800新進歷史
LTRXLantronix IncCOM NEW26,900$9.58 萬<0.1%+26,900新進歷史
ABOSAcumen Pharmaceuticals, Inc.COM23,800$9.64 萬<0.1%+23,800新進歷史
FULCFulcrum Therapeutics, Inc.COM10,600$10.0 萬<0.1%+10,600新進歷史
LABStandard Biotools Inc.COM37,400$10.1 萬<0.1%+37,400新進歷史
STKLSunOpta Inc.COM14,800$10.2 萬<0.1%+14,800新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM21,200$10.7 萬<0.1%+21,200新進歷史
ORNOrion Group Holdings IncCOM13,400$11.0 萬<0.1%+13,400新進歷史
OCGNOcugen, Inc.COM67,400$11.1 萬<0.1%+67,400新進歷史
MRAMEverspin Technologies Inc.COM14,000$11.1 萬<0.1%+14,000新進歷史
SMXTSolarMax Technology, Inc.COM SHS12,200$11.2 萬<0.1%+12,200新進歷史
TCRXTScan Therapeutics, Inc.COM14,200$11.3 萬<0.1%+14,200新進歷史
STXSStereotaxis, Inc.COM NEW43,900$11.5 萬<0.1%+43,900新進歷史
TLSTelos CorpCOM28,000$11.6 萬<0.1%+28,000新進歷史
ASPIASP Isotopes Inc.COM28,800$11.9 萬<0.1%+28,800新進歷史
REKRRekor Systems, Inc.COM52,200$12.0 萬<0.1%+52,200新進歷史
VIRCVirco Mfg CorporationCOM11,000$12.0 萬<0.1%+11,000新進歷史
CAPRCapricor Therapeutics, Inc.COM NEW18,000$12.2 萬<0.1%+18,000新進歷史
MDPediatrix Medical Group, Inc.COM12,300$12.3 萬<0.1%+12,300新進歷史
CRNTCeragon Networks LtdStock38,600$12.4 萬<0.1%+38,600新進歷史
ALTOAlto Ingredients, Inc.COM57,200$12.5 萬<0.1%+57,200新進歷史
MFINMedallion Financial CorpCOM16,200$12.8 萬<0.1%+16,200新進歷史
GEOSGeospace Technologies CorpCOM10,389$13.7 萬<0.1%+10,389新進歷史
LYRALyra Therapeutics, Inc.COM22,200$13.8 萬<0.1%+22,200新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT32,200$13.8 萬<0.1%+32,200新進歷史
FSPFranklin Street Properties CorpCOM61,600$14.0 萬<0.1%+61,600新進歷史
AIPArteris, Inc.COM19,200$14.1 萬<0.1%+19,200新進歷史
AKBAAkebia Therapeutics, Inc.COM77,000$14.1 萬<0.1%+77,000新進歷史
SACHSachem Capital Corp.COM31,744$14.2 萬<0.1%+31,744新進歷史
MAMAMama's Creations, Inc.COM28,400$14.2 萬<0.1%+28,400新進歷史
NCMINational CineMedia, Inc.COM NEW27,600$14.2 萬<0.1%+27,600新進歷史
EXKEndeavour Silver CorpCOM64,100$15.4 萬<0.1%+64,100新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW25,400$15.5 萬<0.1%+25,400新進歷史
ELMEElme CommunitiesSH BEN INT11,400$15.9 萬<0.1%+11,400新進歷史
TALKTalkspace, Inc.COM44,800$16.0 萬<0.1%+44,800新進歷史
URGUr-Energy IncCOM101,600$16.3 萬<0.1%+79,200+353.6%加碼歷史
MTRXMatrix Service CoCOM13,000$16.9 萬<0.1%+13,000新進歷史
ARHSArhaus, Inc.COM CL A11,200$17.2 萬<0.1%+11,200新進歷史
RESRPC IncCOM22,700$17.6 萬<0.1%+22,700新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS12,800$18.0 萬<0.1%+12,800新進歷史
BURBurford Capital LtdORD SHS12,000$19.2 萬<0.1%+12,000新進歷史
NPWRNet Power Inc.COM CL A17,600$20.0 萬<0.1%+17,600新進歷史
INVAInnoviva, Inc.COM13,600$20.7 萬<0.1%−23,900−63.7%減碼歷史
DORMDorman Products, Inc.COM2,200$21.2 萬<0.1%+2,200新進歷史
EPCEdgewell Personal Care CoCOM5,500$21.3 萬<0.1%+5,500新進歷史
DBDDiebold Nixdorf, IncCOM SHS6,200$21.4 萬<0.1%+6,200新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS14,600$21.5 萬<0.1%+14,600新進歷史
ADUSAddus HomeCare CorpCOM2,100$21.7 萬<0.1%+2,100新進歷史
RIGTransocean Ltd.REGISTERED SHS34,600$21.7 萬<0.1%+34,600新進歷史
AUGXAugmedix, Inc.COM53,900$22.0 萬<0.1%+53,900新進歷史
DOOBRP Inc.COM SUN VTG3,300$22.2 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C12,600$22.2 萬<0.1%+12,600新進歷史
CUBICustomers Bancorp, Inc.COM4,200$22.3 萬<0.1%+4,200新進歷史
CWANClearwater Analytics Holdings, Inc.CL A12,600$22.3 萬<0.1%−5,700−31.1%減碼歷史
DNUTKrispy Kreme, Inc.COM14,700$22.4 萬<0.1%+14,700新進歷史
SNDLSNDL Inc.COM111,800$22.4 萬<0.1%+111,800新進歷史
RWAYRunway Growth Finance Corp.COM18,800$22.8 萬<0.1%+18,800新進歷史
GNLGlobal Net Lease, Inc.COM NEW29,500$22.9 萬<0.1%+29,500新進歷史
ARLOArlo Technologies, Inc.COM18,500$23.4 萬<0.1%+18,500新進歷史
BROSDutch Bros Inc.CL A7,200$23.8 萬<0.1%+7,200新進歷史
SAHSonic Automotive IncCL A4,200$23.9 萬<0.1%+4,200新進歷史
LBTYALiberty Global Ltd.COM CL A14,200$24.0 萬<0.1%+14,200新進歷史
HRTGHeritage Insurance Holdings, Inc.COM23,000$24.5 萬<0.1%+23,000新進歷史
SRGSeritage Growth PropertiesCL A25,400$24.5 萬<0.1%+25,400新進歷史
CAECae IncCOM11,900$24.6 萬<0.1%+11,900新進歷史
STEPStepStone Group Inc.COM CL A7,000$25.0 萬<0.1%+7,000新進歷史
CGNTCognyte Software Ltd.ORD SHS31,400$26.0 萬<0.1%+31,400新進歷史
UCBUnited Community Banks IncCOM10,100$26.6 萬<0.1%+10,100新進歷史
CRDFCardiff Oncology, Inc.COM51,100$27.3 萬<0.1%+51,100新進歷史
SGMLSigma Lithium CorpStock21,200$27.5 萬<0.1%+21,200新進歷史
WFGWest Fraser Timber Co., LtdCOM3,200$27.7 萬<0.1%+3,200新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,200$28.2 萬<0.1%+11,200新進歷史
OROR Royalties Inc.COM17,200$28.2 萬<0.1%+17,200新進歷史
SNSharkNinja, Inc.COM SHS4,600$28.7 萬<0.1%+4,600新進歷史
FSMFortuna Mining Corp.COM77,900$29.1 萬<0.1%+77,900新進歷史
GPRKGeoPark LtdUSD SHS30,300$29.1 萬<0.1%+30,300新進歷史
NSSCNapco Security Technologies, IncStock7,500$30.1 萬<0.1%+7,500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%–