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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,028
較 2024 年第 1 季 +579
總值
$103.8 億
較 2024 年第 1 季 +$16.4 億 (+18.8%)
申報日
2024/8/13
SEC
Omers Administration Corp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRNTCeragon Networks LtdStock47,165$11.8 萬<0.1%+8,565+22.2%加碼歷史
ANNXAnnexon, Inc.COM24,400$12.0 萬<0.1%+24,400新進歷史
KOSKosmos Energy Ltd.COM21,700$12.0 萬<0.1%+21,700新進歷史
NPKINPK International Inc.COM SHS14,600$12.1 萬<0.1%+14,600新進歷史
REALTheRealReal, Inc.COM38,400$12.2 萬<0.1%+20,200+111.0%加碼歷史
TACTransalta CorpCOM17,300$12.3 萬<0.1%+17,300新進歷史
WTWisdomTree, Inc.COM12,700$12.6 萬<0.1%+12,700新進歷史
Mag Silver Corp55903Q104COM10,900$12.7 萬<0.1%+10,900新進–
Sunpower Corp867652406COM43,000$12.7 萬<0.1%+43,000新進–
GTXGarrett Motion Inc.Stock14,900$12.8 萬<0.1%+14,900新進歷史
DBIDesigner Brands Inc.CL A19,200$13.1 萬<0.1%+19,200新進歷史
AUDCAudiocodes LtdORD12,815$13.3 萬<0.1%+12,815新進歷史
HBIHanesbrands Inc.COM28,100$13.9 萬<0.1%+28,100新進歷史
NKLANikola CorpCOM NEW18,200$14.9 萬<0.1%+18,200新進歷史
SFLSFL Corp Ltd.SHS10,800$15.0 萬<0.1%+10,800新進歷史
CRKComstock Resources IncCOM14,900$15.5 萬<0.1%+14,900新進歷史
GRNDGrindr Inc.COM12,700$15.5 萬<0.1%+12,700新進歷史
TMETencent Music Entertainment GroupSPON ADS11,400$16.0 萬<0.1%+11,400新進歷史
BCGBinah Capital Group, Inc.COM26,000$16.1 萬<0.1%+26,000新進歷史
SHCRSharecare, Inc.COM CL A122,800$16.6 萬<0.1%+122,800新進歷史
NABLN-able, Inc.COMMON STOCK11,000$16.8 萬<0.1%+11,000新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A27,200$17.3 萬<0.1%+27,200新進歷史
Paramount Global92556H206CL B16,820$17.5 萬<0.1%+16,820新進–
PTONPeloton Interactive, Inc.CL A COM51,800$17.5 萬<0.1%+51,800新進歷史
WSRWhitestone REITCOM13,300$17.7 萬<0.1%+13,300新進歷史
UECUranium Energy CorpCOM30,100$18.1 萬<0.1%+30,100新進歷史
SEMRSEMrush Holdings, Inc.CL A COM13,600$18.2 萬<0.1%+13,600新進歷史
ASANAsana, Inc.CL A13,100$18.3 萬<0.1%+13,100新進歷史
MIRMirion Technologies, Inc.COM CL A17,100$18.4 萬<0.1%+17,100新進歷史
Silvercrest Metals Inc828363101COM22,600$18.4 萬<0.1%+22,600新進–
Two Harbors Investment Corp.90187B804COM14,200$18.8 萬<0.1%+14,200新進–
Flagstar Bank, National Association649445103COM58,300$18.8 萬<0.1%+58,300新進–
AVDLAvadel Pharmaceuticals PLCStock13,400$18.8 萬<0.1%+13,400新進歷史
SANASana Biotechnology, Inc.COM35,600$19.4 萬<0.1%+35,600新進歷史
Starz Entertainment Corp535919401CL A VTG20,800$19.6 萬<0.1%+20,800新進–
MOMOHello Group Inc.ADS32,300$19.8 萬<0.1%+32,300新進歷史
FLNCFluence Energy, Inc.COM CL A11,400$19.8 萬<0.1%+11,400新進歷史
PRGOPERRIGO Co plcSHS7,800$20.0 萬<0.1%+7,800新進歷史
IOTSamsara Inc.Stock5,982$20.2 萬<0.1%−70,618−92.2%減碼歷史
LCIDLucid Group, Inc.COM77,400$20.2 萬<0.1%+77,400新進歷史
DYDycom Industries IncCOM1,200$20.3 萬<0.1%+1,200新進歷史
PLMRPalomar Holdings, Inc.Stock2,500$20.3 萬<0.1%+2,500新進歷史
DARDarling Ingredients Inc.COM5,534$20.3 萬<0.1%+5,534新進歷史
VNOVornado Realty TrustSH BEN INT7,800$20.5 萬<0.1%+7,800新進歷史
KDKyndryl Holdings, Inc.Stock7,800$20.5 萬<0.1%+7,800新進歷史
BIOBio-Rad Laboratories, Inc.CL A752$20.5 萬<0.1%+752新進歷史
UTIUniversal Technical Institute IncCOM13,100$20.6 萬<0.1%+13,100新進歷史
UFPTUfp Technologies IncCOM800$21.1 萬<0.1%+800新進歷史
WALWestern Alliance BancorporationCOM3,400$21.4 萬<0.1%+3,400新進歷史
EHCEncompass Health CorpCOM2,500$21.4 萬<0.1%+2,500新進歷史
BCPCBalchem CorpCOM1,400$21.6 萬<0.1%+1,400新進歷史
GTLSChart Industries IncCOM1,500$21.7 萬<0.1%+1,500新進歷史
Starz Entertainment Corp535919500CL B NON VTG25,300$21.7 萬<0.1%+25,300新進–
CHEChemed CorpCOM400$21.7 萬<0.1%+400新進歷史
EPACEnerpac Tool Group CorpCL A COM5,700$21.8 萬<0.1%+5,700新進歷史
DVDoubleVerify Holdings, Inc.COM11,200$21.8 萬<0.1%+11,200新進歷史
SMRNuscale Power CorpCL A COM18,700$21.9 萬<0.1%+18,700新進歷史
CIFRCipher Digital Inc.COM52,700$21.9 萬<0.1%+52,700新進歷史
LAURLaureate Education, Inc.COMMON STOCK14,700$22.0 萬<0.1%+14,700新進歷史
NOVNOV Inc.COM11,600$22.1 萬<0.1%−42,300−78.5%減碼歷史
WBSWebster Financial CorpCOM5,100$22.2 萬<0.1%+5,100新進歷史
REXRex American Resources CorpCOM4,900$22.3 萬<0.1%+4,900新進歷史
VREVeris Residential, Inc.COM15,000$22.5 萬<0.1%+15,000新進歷史
CHHChoice Hotels International IncCOM1,900$22.6 萬<0.1%+1,900新進歷史
NMIHNMI Holdings, Inc.COM6,700$22.8 萬<0.1%+6,700新進歷史
MCYMercury General CorpCOM4,300$22.9 萬<0.1%+4,300新進歷史
CRVLCorvel CorpCOM900$22.9 萬<0.1%+900新進歷史
LBRDKLiberty Broadband CorpCOM SER C4,190$23.0 萬<0.1%+4,190新進歷史
LEALear CorpCOM NEW2,023$23.1 萬<0.1%+2,023新進歷史
KNSLKinsale Capital Group, Inc.Stock600$23.1 萬<0.1%+600新進歷史
HAEHaemonetics CorpCOM2,800$23.2 萬<0.1%+2,800新進歷史
RGENRepligen CorpCOM1,844$23.2 萬<0.1%+1,844新進歷史
BLBlackline, Inc.COM4,800$23.3 萬<0.1%+4,800新進歷史
HHyatt Hotels CorpCOM CL A1,533$23.3 萬<0.1%+1,533新進歷史
HRBH&R Block IncCOM4,300$23.3 萬<0.1%+4,300新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,995$23.7 萬<0.1%+11,995新進歷史
PLXSPlexus CorpCOM2,300$23.7 萬<0.1%+2,300新進歷史
MTNVail Resorts IncCOM1,320$23.8 萬<0.1%+1,320新進歷史
CGNTCognyte Software Ltd.ORD SHS31,400$24.0 萬<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A15,400$24.4 萬<0.1%+15,400新進歷史
PSNParsons CorpCOM3,000$24.5 萬<0.1%+3,000新進歷史
FMCFMC CorpCOM NEW4,308$24.8 萬<0.1%+4,308新進歷史
ACHCAcadia Healthcare Company, Inc.COM3,700$25.0 萬<0.1%−6,000−61.9%減碼歷史
URBNUrban Outfitters IncCOM6,100$25.0 萬<0.1%+6,100新進歷史
JBLUJetBlue Airways CorpCOM41,300$25.2 萬<0.1%+41,300新進歷史
SLNOSoleno Therapeutics IncCOM6,200$25.3 萬<0.1%+6,200新進歷史
PIPRPiper Sandler CompaniesCOM1,100$25.3 萬<0.1%+1,100新進歷史
CRBGCorebridge Financial, Inc.COM8,726$25.4 萬<0.1%−73,374−89.4%減碼歷史
COLLCollegium Pharmaceutical, IncCOM7,900$25.4 萬<0.1%+7,900新進歷史
STRSitio Royalties Corp.CLASS A COM10,800$25.5 萬<0.1%+10,800新進歷史
DAYDayforce, Inc.COM5,159$25.6 萬<0.1%+5,159新進歷史
NEUNewmarket CorpCOM500$25.8 萬<0.1%+500新進歷史
TNDMTandem Diabetes Care IncCOM NEW6,400$25.8 萬<0.1%+6,400新進歷史
CNACna Financial CorpCOM5,600$25.8 萬<0.1%+5,600新進歷史
IOSPInnospec Inc.COM2,100$26.0 萬<0.1%+2,100新進歷史
AGENAgenus IncCOM NEW15,500$26.0 萬<0.1%+15,500新進歷史
BRZEBraze, Inc.Stock6,700$26.0 萬<0.1%+6,700新進歷史
HEESH&E Equipment Services, Inc.COM5,900$26.1 萬<0.1%+5,900新進歷史
AVPTAvePoint, Inc.COM CL A25,100$26.2 萬<0.1%+25,100新進歷史
BCBrunswick CorpCOM3,600$26.2 萬<0.1%+3,600新進歷史

2024 年第 1 季之後清倉（231 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 231 檔。

Omers Administration Corp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM637,600$1.67 億1.9%歷史
FTSFortis Inc.COM2,438,417$9,644 萬1.1%歷史
iShares Select Dividend ETF464287168ETF358,500$4,416 萬0.5%–
Enerplus Corp292766102COM1,757,900$3,456 萬0.4%–
CPECallon Petroleum CoCOM883,900$3,161 萬0.4%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$1,066 萬0.1%–
CNNECannae Holdings, Inc.COM450,300$1,001 萬0.1%歷史
SNXTD Synnex CorpCOM70,000$791.7 萬0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM276,400$589.3 萬0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM240,180$482.8 萬0.1%歷史
CYTKCytokinetics IncCOM NEW35,500$248.9 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR8,500$221.5 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM63,000$212.8 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM42,400$202.5 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM5,900$195.4 萬<0.1%歷史
MNDYmonday.com Ltd.SHS8,000$180.7 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP37,400$177.6 萬<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$160.5 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM56,640$153.8 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM8,200$145.9 萬<0.1%歷史
KGCKinross Gold CorpCOM225,300$138.1 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM45,700$133.4 萬<0.1%歷史
PHUNPhunware, Inc.COM NEW140,700$126.1 萬<0.1%歷史
CNXCNX Resources CorpCOM51,000$121.0 萬<0.1%歷史
VOYAVoya Financial, Inc.COM16,100$119.0 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM21,200$111.4 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM4,200$108.7 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM21,200$106.6 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW104,600$106.5 萬<0.1%歷史
BHVNBiohaven Ltd.COM19,000$103.9 萬<0.1%歷史
NSITInsight Enterprises IncCOM5,600$103.9 萬<0.1%歷史
CCJCameco CorpStock23,600$102.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM17,500$96.5 萬<0.1%歷史
OCEAOcean Biomedical, Inc.COM245,400$92.9 萬<0.1%歷史
APPFAppfolio IncCOM CL A3,700$91.3 萬<0.1%歷史
ANAutonation, Inc.COM5,500$91.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,400$81.2 萬<0.1%–
LIVNLivaNova PLCSHS14,500$81.1 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM32,100$81.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM46,000$80.5 萬<0.1%歷史
TENBTenable Holdings, Inc.COM15,900$78.6 萬<0.1%歷史
ORIOld Republic International CorpCOM25,300$77.7 萬<0.1%歷史
INGRIngredion IncCOM6,500$76.0 萬<0.1%歷史
FNVFranco Nevada CorpStock6,200$73.9 萬<0.1%歷史
MCMoelis & CoCL A11,800$67.0 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM120,700$66.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,200$64.3 萬<0.1%歷史
SDRLSEADRILL LtdCOM12,600$63.4 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES3,900$62.4 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM15,400$61.0 萬<0.1%歷史
ATRAptargroup, Inc.Stock4,200$60.4 萬<0.1%歷史
BPOPPopular, Inc.COM NEW6,700$59.0 萬<0.1%歷史
CVICVR Energy IncCOM16,500$58.8 萬<0.1%歷史
SFStifel Financial CorpCOM7,100$55.5 萬<0.1%歷史
COLMColumbia Sportswear CoCOM6,500$52.8 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM11,100$52.0 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM3,200$51.8 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A10,500$51.5 萬<0.1%歷史
GLNGGolar LNG LtdSHS21,200$51.0 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS11,100$49.9 萬<0.1%歷史
IDAIdacorp IncCOM5,300$49.2 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM11,200$49.1 萬<0.1%歷史
VERXVertex, Inc.Stock15,300$48.6 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,800$48.1 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM12,600$46.9 萬<0.1%歷史
NUVLNuvalent, Inc.COM6,200$46.6 萬<0.1%歷史
AXTIAxt IncCOM99,400$45.6 萬<0.1%歷史
TRINTrinity Capital Inc.COM30,400$44.6 萬<0.1%歷史
SONSonoco Products CoCOM7,700$44.5 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM64,700$44.0 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK17,100$42.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM27,000$42.3 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM8,400$42.3 萬<0.1%歷史
BTGB2GOLD CorpCOM161,400$42.1 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM38,400$40.1 萬<0.1%歷史
AZTAAzenta, Inc.COM6,600$39.8 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,900$39.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM14,300$38.9 萬<0.1%歷史
VCELVericel CorpCOM7,400$38.5 萬<0.1%歷史
ROGRogers CorpCOM3,200$38.0 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM7,200$37.1 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B10,200$36.8 萬<0.1%歷史
BKUBankUnited, Inc.COM13,100$36.7 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM5,500$36.3 萬<0.1%歷史
CBSHCommerce Bancshares IncStock6,700$35.6 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM4,900$35.5 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT18,800$35.5 萬<0.1%歷史
KLGWK Kellogg CoCOM17,700$33.3 萬<0.1%歷史
LACLithium Americas Corp.Stock49,000$32.9 萬<0.1%歷史
CRHCRH Public Ltd CoORD3,800$32.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A7,300$31.9 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM11,600$31.9 萬<0.1%歷史
FBPFirst BancorpCOM NEW17,800$31.2 萬<0.1%歷史
VNOMViper Energy, Inc.COM8,000$30.8 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock7,500$30.1 萬<0.1%歷史
GPRKGeoPark LtdUSD SHS30,300$29.1 萬<0.1%歷史
FSMFortuna Mining Corp.COM77,900$29.1 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS4,600$28.7 萬<0.1%歷史
OROR Royalties Inc.COM17,200$28.2 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,200$28.2 萬<0.1%歷史