Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 810 檔
- 估計 +$20.3 億
- 加碼
- 82 檔
- 估計 +$9.22 億
- 減碼
- 60 檔
- 估計 −$9.54 億
- 清倉
- 231 檔
- 估計 −$4.96 億
總值從 $87.4 億變成 $103.8 億（+$16.4 億 (+18.8%)），持股從 449 檔變成 1,028 檔（+579）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 1,566,9201,446,881 | +120,039+8.3% | $7.00 億$6.09 億 | +$5,365 萬 | 6.7%7.0% | −0.22 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 4,306,8503,596,840 | +710,010+19.7% | $5.32 億$3.25 億 | +$8,771 萬 | 5.1%3.7% | +1.41 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,897,0933,317,120 | −420,027−12.7% | $5.28 億$5.01 億 | −$7,651 萬 | 5.1%5.7% | −0.64 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,308,9782,098,923 | +210,055+10.0% | $4.46 億$3.79 億 | +$4,059 萬 | 4.3%4.3% | −0.03 |
| AAPLApple Inc. | 加碼歷史 | 1,762,706876,778 | +885,928+101.0% | $3.71 億$1.50 億 | +$1.87 億 | 3.6%1.7% | +1.86 |
| Brookfield Business PartnersG16234109 | 不變– | 12,039,36212,039,362 | 00.0% | $2.27 億$2.66 億 | $0 | 2.2%3.0% | −0.86 |
| MAMastercard Inc | 減碼歷史 | 510,807571,832 | −61,025−10.7% | $2.25 億$2.75 億 | −$2,692 萬 | 2.2%3.1% | −0.98 |
| LINLinde PLC | 減碼歷史 | 507,183521,373 | −14,190−2.7% | $2.23 億$2.42 億 | −$622.7 萬 | 2.1%2.8% | −0.63 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,080,4261,166,064 | −85,638−7.3% | $2.19 億$2.34 億 | −$1,732 萬 | 2.1%2.7% | −0.57 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 382,849506,143 | −123,294−24.4% | $2.12 億$2.94 億 | −$6,818 萬 | 2.0%3.4% | −1.33 |
| ELVElevance Health, Inc. | 減碼歷史 | 379,885392,042 | −12,157−3.1% | $2.06 億$2.03 億 | −$658.7 萬 | 2.0%2.3% | −0.34 |
| WCNWaste Connections, Inc. | 加碼歷史 | 1,120,3641,111,414 | +8,950+0.8% | $1.96 億$1.91 億 | +$156.9 萬 | 1.9%2.2% | −0.29 |
| OTISOtis Worldwide Corp | 減碼歷史 | 1,963,8202,324,016 | −360,196−15.5% | $1.89 億$2.31 億 | −$3,467 萬 | 1.8%2.6% | −0.82 |
| ADBEAdobe Inc. | 減碼歷史 | 339,567419,111 | −79,544−19.0% | $1.89 億$2.11 億 | −$4,419 萬 | 1.8%2.4% | −0.60 |
| UNPUnion Pacific Corp | 加碼歷史 | 812,843663,817 | +149,026+22.4% | $1.84 億$1.63 億 | +$3,372 萬 | 1.8%1.9% | −0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 112,91061,035 | +51,875+85.0% | $1.81 億$8,090 萬 | +$8,329 萬 | 1.7%0.9% | +0.82 |
| AONAon plc | 加碼歷史 | 601,203594,265 | +6,938+1.2% | $1.77 億$1.98 億 | +$203.7 萬 | 1.7%2.3% | −0.57 |
| WMTWalmart Inc. | 新進歷史 | 2,395,8170 | +2,395,817 | $1.62 億$0 | +$1.62 億 | 1.6%0.0% | +1.56 |
| NEENextera Energy Inc | 減碼歷史 | 2,241,8052,401,103 | −159,298−6.6% | $1.59 億$1.53 億 | −$1,128 萬 | 1.5%1.8% | −0.23 |
| SPGIS&P Global Inc. | 減碼歷史 | 338,009421,000 | −82,991−19.7% | $1.51 億$1.79 億 | −$3,701 萬 | 1.5%2.0% | −0.60 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 1,270,0820 | +1,270,082 | $1.46 億$0 | +$1.46 億 | 1.4%0.0% | +1.41 |
| NOWServiceNow, Inc. | 加碼歷史 | 185,34718,215 | +167,132+917.6% | $1.46 億$1,389 萬 | +$1.31 億 | 1.4%0.2% | +1.25 |
| CNQCanadian Natural Resources Ltd | 減碼依 2 比 1 拆股換算歷史 | 3,664,0304,602,250 | −938,220−20.4% | $1.30 億$1.76 億 | −$3,341 萬 | 1.3%2.0% | −0.75 |
| CBRECbre Group, Inc. | 不變歷史 | 1,462,9491,462,949 | 00.0% | $1.30 億$1.42 億 | $0 | 1.3%1.6% | −0.37 |
| ADIAnalog Devices Inc | 減碼歷史 | 567,451954,499 | −387,048−40.5% | $1.30 億$1.89 億 | −$8,835 萬 | 1.2%2.2% | −0.91 |
| BBUCBrookfield Business Corp | 不變歷史 | 6,019,6816,019,681 | 00.0% | $1.28 億$1.45 億 | $0 | 1.2%1.7% | −0.43 |
| PLDPrologis, Inc. | 加碼歷史 | 1,127,0001,094,857 | +32,143+2.9% | $1.27 億$1.43 億 | +$361.0 萬 | 1.2%1.6% | −0.41 |
| RYRoyal Bank of Canada | 減碼歷史 | 1,126,1861,434,306 | −308,120−21.5% | $1.20 億$1.45 億 | −$3,280 萬 | 1.2%1.7% | −0.50 |
| MDLZMondelez International, Inc. | 減碼歷史 | 1,752,8672,295,645 | −542,778−23.6% | $1.15 億$1.61 億 | −$3,552 萬 | 1.1%1.8% | −0.73 |
| SYKStryker Corp | 減碼歷史 | 334,799542,189 | −207,390−38.3% | $1.14 億$1.94 億 | −$7,056 萬 | 1.1%2.2% | −1.12 |
| CVXChevron Corp | 加碼歷史 | 728,050659,800 | +68,250+10.3% | $1.14 億$1.04 億 | +$1,068 萬 | 1.1%1.2% | −0.09 |
| HESHess Corp | 減碼歷史 | 729,068865,800 | −136,732−15.8% | $1.08 億$1.32 億 | −$2,017 萬 | 1.0%1.5% | −0.48 |
| ACNAccenture plc | 減碼歷史 | 331,196413,276 | −82,080−19.9% | $1.00 億$1.43 億 | −$2,490 萬 | 1.0%1.6% | −0.67 |
| BNBROOKFIELD Corp | 不變歷史 | 2,317,7892,317,789 | 00.0% | $9,628 萬$9,705 萬 | $0 | 0.9%1.1% | −0.18 |
| TJXTJX Companies Inc | 加碼歷史 | 870,631810,439 | +60,192+7.4% | $9,586 萬$8,219 萬 | +$662.7 萬 | 0.9%0.9% | −0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 431,099409,801 | +21,298+5.2% | $9,504 萬$1.04 億 | +$469.5 萬 | 0.9%1.2% | −0.28 |
| TUTelus Corp | 減碼歷史 | 6,240,2208,475,357 | −2,235,137−26.4% | $9,445 萬$1.36 億 | −$3,383 萬 | 0.9%1.6% | −0.64 |
| DGDollar General Corp | 加碼歷史 | 689,533681,900 | +7,633+1.1% | $9,118 萬$1.06 億 | +$100.9 萬 | 0.9%1.2% | −0.34 |
| ETRNMidstream Co LLC | 加碼歷史 | 4,709,0001,449,800 | +3,259,200+224.8% | $6,112 萬$1,811 萬 | +$4,230 萬 | 0.6%0.2% | +0.38 |
| MROMarathon Oil Corp | 新進歷史 | 1,997,9370 | +1,997,937 | $5,728 萬$0 | +$5,728 萬 | 0.6%0.0% | +0.55 |
| METAMeta Platforms, Inc. | 加碼歷史 | 110,6643,500 | +107,164+3,061.8% | $5,580 萬$170.0 萬 | +$5,403 萬 | 0.5%<0.1% | +0.52 |
| CHXChampionX Corp | 新進歷史 | 1,643,4110 | +1,643,411 | $5,458 萬$0 | +$5,458 萬 | 0.5%0.0% | +0.53 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 99,73598,735 | +1,000+1.0% | $5,426 萬$5,164 萬 | +$54.4 萬 | 0.5%0.6% | −0.07 |
| HDBHDFC Bank Ltd | 不變歷史 | 737,018737,018 | 00.0% | $4,741 萬$4,125 萬 | $0 | 0.5%0.5% | −0.02 |
| GBDCGolub Capital BDC, Inc. | 減碼歷史 | 2,652,3573,253,460 | −601,103−18.5% | $4,167 萬$5,411 萬 | −$944.3 萬 | 0.4%0.6% | −0.22 |
| ARCCAres Capital Corp | 減碼歷史 | 1,873,4484,064,384 | −2,190,936−53.9% | $3,904 萬$8,462 萬 | −$4,566 萬 | 0.4%1.0% | −0.59 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 755,100713,700 | +41,400+5.8% | $3,590 萬$3,622 萬 | +$196.8 萬 | 0.3%0.4% | −0.07 |
| LLYEli Lilly & Co | 新進歷史 | 36,5570 | +36,557 | $3,310 萬$0 | +$3,310 萬 | 0.3%0.0% | +0.32 |
| GOOGAlphabet Inc. | 新進歷史 | 179,3760 | +179,376 | $3,290 萬$0 | +$3,290 萬 | 0.3%0.0% | +0.32 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 77,8700 | +77,870 | $3,168 萬$0 | +$3,168 萬 | 0.3%0.0% | +0.31 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 361,325351,325 | +10,000+2.8% | $2,831 萬$2,806 萬 | +$78.4 萬 | 0.3%0.3% | −0.05 |
| BXSLBlackstone Secured Lending Fund | 減碼歷史 | 850,2671,500,267 | −650,000−43.3% | $2,604 萬$4,673 萬 | −$1,990 萬 | 0.3%0.5% | −0.28 |
| VVisa Inc. | 新進歷史 | 96,7600 | +96,760 | $2,540 萬$0 | +$2,540 萬 | 0.2%0.0% | +0.24 |
| TSLATesla, Inc. | 新進歷史 | 123,5460 | +123,546 | $2,445 萬$0 | +$2,445 萬 | 0.2%0.0% | +0.24 |
| COSTCostco Wholesale Corp | 新進歷史 | 27,9940 | +27,994 | $2,379 萬$0 | +$2,379 萬 | 0.2%0.0% | +0.23 |
| JNJJohnson & Johnson | 加碼歷史 | 156,32256,000 | +100,322+179.1% | $2,285 萬$885.9 萬 | +$1,466 萬 | 0.2%0.1% | +0.12 |
| MRKMerck & Co., Inc. | 加碼歷史 | 182,56025,107 | +157,453+627.1% | $2,260 萬$331.3 萬 | +$1,949 萬 | 0.2%<0.1% | +0.18 |
| HDHome Depot, Inc. | 新進歷史 | 64,8950 | +64,895 | $2,234 萬$0 | +$2,234 萬 | 0.2%0.0% | +0.22 |
| BNSBank of Nova Scotia | 加碼歷史 | 474,800432,400 | +42,400+9.8% | $2,171 萬$2,239 萬 | +$193.9 萬 | 0.2%0.3% | −0.05 |
| ORCLOracle Corp | 新進歷史 | 153,7090 | +153,709 | $2,170 萬$0 | +$2,170 萬 | 0.2%0.0% | +0.21 |
| CRMSalesforce, Inc. | 加碼歷史 | 81,15449,663 | +31,491+63.4% | $2,086 萬$1,496 萬 | +$809.6 萬 | 0.2%0.2% | +0.03 |
| TDToronto Dominion Bank | 加碼歷史 | 374,932339,000 | +35,932+10.6% | $2,061 萬$2,048 萬 | +$197.5 萬 | 0.2%0.2% | −0.04 |
| UNHUnitedHealth Group Inc | 新進歷史 | 40,0960 | +40,096 | $2,042 萬$0 | +$2,042 萬 | 0.2%0.0% | +0.20 |
| NFLXNetflix Inc | 新進歷史 | 29,2090 | +29,209 | $1,971 萬$0 | +$1,971 萬 | 0.2%0.0% | +0.19 |
| AMATApplied Materials Inc | 加碼歷史 | 83,48036,032 | +47,448+131.7% | $1,970 萬$743.1 萬 | +$1,120 萬 | 0.2%0.1% | +0.10 |
| UBERUber Technologies, Inc | 加碼歷史 | 264,628171,518 | +93,110+54.3% | $1,923 萬$1,321 萬 | +$676.7 萬 | 0.2%0.2% | +0.03 |
| BACBank of America Corp | 新進歷史 | 474,9960 | +474,996 | $1,889 萬$0 | +$1,889 萬 | 0.2%0.0% | +0.18 |
| BMOBank of Montreal | 不變歷史 | 219,955219,955 | 00.0% | $1,846 萬$2,150 萬 | $0 | 0.2%0.2% | −0.07 |
| PEPPepsiCo Inc | 加碼歷史 | 111,33652,400 | +58,936+112.5% | $1,836 萬$917.1 萬 | +$972.0 萬 | 0.2%0.1% | +0.07 |
| TXNTexas Instruments Inc | 加碼歷史 | 92,67356,500 | +36,173+64.0% | $1,803 萬$984.3 萬 | +$703.7 萬 | 0.2%0.1% | +0.06 |
| PGProcter & Gamble Co | 新進歷史 | 97,6640 | +97,664 | $1,611 萬$0 | +$1,611 萬 | 0.2%0.0% | +0.16 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 33,93020,706 | +13,224+63.9% | $1,509 萬$826.4 萬 | +$588.3 萬 | 0.1%0.1% | +0.05 |
| AMEAmetek Inc | 加碼歷史 | 88,49680,500 | +7,996+9.9% | $1,475 萬$1,472 萬 | +$133.3 萬 | 0.1%0.2% | −0.03 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 153,919130,146 | +23,773+18.3% | $1,422 萬$1,244 萬 | +$219.6 萬 | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | 新進歷史 | 68,5660 | +68,566 | $1,366 萬$0 | +$1,366 萬 | 0.1%0.0% | +0.13 |
| GLWCorning Inc | 加碼歷史 | 345,613308,000 | +37,613+12.2% | $1,343 萬$1,015 萬 | +$146.1 萬 | 0.1%0.1% | +0.01 |
| WFCWells Fargo & Company | 新進歷史 | 221,3430 | +221,343 | $1,315 萬$0 | +$1,315 萬 | 0.1%0.0% | +0.13 |
| HUMHumana Inc | 加碼歷史 | 35,03930,779 | +4,260+13.8% | $1,309 萬$1,067 萬 | +$159.2 萬 | 0.1%0.1% | 0.00 |
| UDRUDR, Inc. | 加碼歷史 | 306,863257,600 | +49,263+19.1% | $1,263 萬$963.7 萬 | +$202.7 萬 | 0.1%0.1% | +0.01 |
| BROBrown & Brown, Inc. | 加碼歷史 | 139,480131,100 | +8,380+6.4% | $1,247 萬$1,148 萬 | +$74.9 萬 | 0.1%0.1% | −0.01 |
| XYZBlock, Inc. | 加碼歷史 | 192,401163,388 | +29,013+17.8% | $1,241 萬$1,382 萬 | +$187.1 萬 | 0.1%0.2% | −0.04 |
| IRIngersoll Rand Inc. | 加碼歷史 | 135,140121,100 | +14,040+11.6% | $1,228 萬$1,150 萬 | +$127.5 萬 | 0.1%0.1% | −0.01 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 683,500662,900 | +20,600+3.1% | $1,213 萬$1,250 萬 | +$36.6 萬 | 0.1%0.1% | −0.03 |
| HOLXHologic Inc | 加碼歷史 | 160,814158,500 | +2,314+1.5% | $1,194 萬$1,236 萬 | +$17.2 萬 | 0.1%0.1% | −0.03 |
| ABBVAbbVie Inc. | 新進歷史 | 67,8600 | +67,860 | $1,164 萬$0 | +$1,164 萬 | 0.1%0.0% | +0.11 |
| TELTE Connectivity plc | 減碼歷史 | 77,33183,479 | −6,148−7.4% | $1,163 萬$1,212 萬 | −$92.5 萬 | 0.1%0.1% | −0.03 |
| IMOImperial Oil Ltd | 加碼歷史 | 169,700155,100 | +14,600+9.4% | $1,157 萬$1,071 萬 | +$99.5 萬 | 0.1%0.1% | −0.01 |
| TTWOTake Two Interactive Software Inc | 新進歷史 | 72,7550 | +72,755 | $1,131 萬$0 | +$1,131 萬 | 0.1%0.0% | +0.11 |
| BERYBerry Global Group, Inc. | 不變歷史 | 191,900191,900 | 00.0% | $1,129 萬$1,161 萬 | $0 | 0.1%0.1% | −0.02 |
| CATCaterpillar Inc | 新進歷史 | 32,0770 | +32,077 | $1,068 萬$0 | +$1,068 萬 | 0.1%0.0% | +0.10 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 72,93953,964 | +18,975+35.2% | $1,060 萬$792.0 萬 | +$275.7 萬 | 0.1%0.1% | +0.01 |
| LRCXLam Research Corp | 新進歷史 | 9,5840 | +9,584 | $1,021 萬$0 | +$1,021 萬 | 0.1%0.0% | +0.10 |
| TECHBIO-TECHNE Corp | 加碼歷史 | 141,274135,807 | +5,467+4.0% | $1,012 萬$955.9 萬 | +$39.2 萬 | 0.1%0.1% | −0.01 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 26,18614,000 | +12,186+87.0% | $1,010 萬$732.0 萬 | +$470.2 萬 | 0.1%0.1% | +0.01 |
| ORealty Income Corp | 加碼歷史 | 189,362160,400 | +28,962+18.1% | $1,000 萬$867.8 萬 | +$153.0 萬 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | 新進歷史 | 57,4720 | +57,472 | $994.0 萬$0 | +$994.0 萬 | 0.1%0.0% | +0.10 |
| BKNGBooking Holdings Inc. | 新進歷史 | 2,4640 | +2,464 | $976.1 萬$0 | +$976.1 萬 | 0.1%0.0% | +0.09 |
| BRKRBruker Corp | 減碼歷史 | 152,000158,500 | −6,500−4.1% | $969.9 萬$1,489 萬 | −$41.5 萬 | 0.1%0.2% | −0.08 |
| GSGoldman Sachs Group Inc | 新進歷史 | 21,4360 | +21,436 | $969.6 萬$0 | +$969.6 萬 | 0.1%0.0% | +0.09 |
| CMSCMS Energy Corp | 加碼歷史 | 162,620152,500 | +10,120+6.6% | $968.1 萬$920.2 萬 | +$60.2 萬 | 0.1%0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。