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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
PPGPPG Industries IncStock8,178$103.0 萬<0.1%+8,178新進歷史
CUBECubeSmartREIT22,800$103.0 萬<0.1%+22,800新進歷史
EFXEquifax IncCOM4,264$103.4 萬<0.1%+4,264新進歷史
HIGHartford Insurance Group, Inc.Stock10,418$104.7 萬<0.1%+10,418新進歷史
HALHalliburton CoStock31,093$105.0 萬<0.1%+31,093新進歷史
ELFe.l.f. Beauty, Inc.COM5,000$105.4 萬<0.1%−6,500−56.5%減碼歷史
Walkme LtdM97628107ORD SHS75,700$105.8 萬<0.1%+75,700新進–
ALNYAlnylam Pharmaceuticals, Inc.COM4,361$106.0 萬<0.1%+4,361新進歷史
CTRACoterra Energy Inc.Stock39,989$106.7 萬<0.1%+39,989新進歷史
SUSuncor Energy IncStock28,000$106.7 萬<0.1%+28,000新進歷史
ENTGEntegris IncCOM7,900$107.0 萬<0.1%+7,900新進歷史
EDConsolidated Edison IncStock11,979$107.1 萬<0.1%+11,979新進歷史
ROKRockwell Automation, IncStock3,963$109.1 萬<0.1%+3,963新進歷史
ROKURoku, IncCOM CL A18,347$110.0 萬<0.1%+18,347新進歷史
WFRDWeatherford International plcORD SHS9,000$110.2 萬<0.1%+9,000新進歷史
BZKanzhun LtdSPONSORED ADS58,600$110.2 萬<0.1%+58,600新進歷史
GEHCGE HealthCare Technologies Inc.Stock14,187$110.5 萬<0.1%+14,187新進歷史
BEKEKE Holdings Inc.SPONSORED ADS78,200$110.7 萬<0.1%+78,200新進歷史
SBACSba Communications CorpCL A5,649$110.9 萬<0.1%+5,649新進歷史
ADMArcher-Daniels-Midland CoStock18,502$111.8 萬<0.1%+18,502新進歷史
POWLPowell Industries IncStock7,800$111.9 萬<0.1%+7,800新進歷史
STESTERIS plcSHS USD5,129$112.6 萬<0.1%+5,129新進歷史
GHGuardant Health, Inc.COM39,000$112.6 萬<0.1%+39,000新進歷史
XYLXylem Inc.COM8,354$113.3 萬<0.1%+8,354新進歷史
ARESAres Management CorpCL A COM STK8,518$113.5 萬<0.1%+8,518新進歷史
ASRSoutheast Airport GroupSPON ADR SER B3,800$113.8 萬<0.1%−200−5.0%減碼歷史
DFSDiscover Financial ServicesCOM8,708$113.9 萬<0.1%+8,708新進歷史
SESea LtdSPONSORD ADS16,000$114.3 萬<0.1%+16,000新進歷史
VMCVulcan Materials COCOM4,602$114.4 萬<0.1%+4,602新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM103,400$114.9 萬<0.1%+103,400新進歷史
GSKGSK plcADR29,900$115.1 萬<0.1%+29,900新進歷史
MLMMartin Marietta Materials IncCOM2,143$116.1 萬<0.1%+2,143新進歷史
BIIBBiogen Inc.COM5,029$116.6 萬<0.1%+5,029新進歷史
PWSCPowerschool Holdings, Inc.COM CL A52,600$117.8 萬<0.1%+52,600新進歷史
KRKroger CoStock23,705$118.4 萬<0.1%+23,705新進歷史
TALTAL Education GroupSPONSORED ADS111,300$118.8 萬<0.1%+111,300新進歷史
EXCExelon CorpStock34,533$119.5 萬<0.1%+34,533新進歷史
LULUlululemon athletica inc.Stock4,002$119.5 萬<0.1%+4,002新進歷史
GLPIGaming & Leisure Properties, Inc.COM26,480$119.7 萬<0.1%+26,480新進歷史
DDDuPont de Nemours, Inc.COM14,898$119.9 萬<0.1%+14,898新進歷史
ODFLOld Dominion Freight Line, Inc.COM6,812$120.3 萬<0.1%+6,812新進歷史
NETCloudflare, Inc.CL A COM14,721$121.9 萬<0.1%+14,721新進歷史
NVSNovartis AGADR11,500$122.4 萬<0.1%+11,500新進歷史
ASMLASML Holding NVADR1,200$122.7 萬<0.1%+1,200新進歷史
NVONovo Nordisk A SADR8,600$122.8 萬<0.1%+8,600新進歷史
PCGPG&E CorpStock70,501$123.1 萬<0.1%+70,501新進歷史
CNCCentene CorpStock18,573$123.1 萬<0.1%+18,573新進歷史
EAElectronic Arts Inc.COM8,899$124.0 萬<0.1%+8,899新進歷史
GISGeneral Mills IncStock19,724$124.8 萬<0.1%+19,724新進歷史
SNYSanofiSPONSORED ADR26,000$126.2 萬<0.1%+26,000新進歷史
KDPKeurig Dr Pepper Inc.COM37,842$126.4 萬<0.1%+37,842新進歷史
PEGPublic Service Enterprise Group IncCOM17,270$127.3 萬<0.1%+17,270新進歷史
VYGRVoyager Therapeutics, Inc.COM162,400$128.5 萬<0.1%+162,400新進歷史
PATHUiPath, Inc.Stock101,543$128.8 萬<0.1%+101,543新進歷史
DOWDow Inc.Stock24,470$129.8 萬<0.1%+24,470新進歷史
SLCAU.S. Silica Holdings, Inc.COM84,500$130.6 萬<0.1%+84,500新進歷史
CTVACorteva, Inc.Stock24,431$131.8 萬<0.1%+24,431新進歷史
MSCIMSCI Inc.Stock2,746$132.3 萬<0.1%+2,746新進歷史
COINCoinbase Global, Inc.COM CL A5,976$132.8 萬<0.1%+5,976新進歷史
MRNAModerna, Inc.Stock11,218$133.2 萬<0.1%+11,218新進歷史
SNOWSnowflake Inc.Stock9,866$133.3 萬<0.1%+9,866新進歷史
RDDTReddit, Inc.Stock21,200$135.4 萬<0.1%+21,200新進歷史
MNSTMonster Beverage CorpCOM27,227$136.0 萬<0.1%+27,227新進歷史
FTAIFTAI Aviation Ltd.SHS13,200$136.3 萬<0.1%+13,200新進歷史
KMIKinder Morgan, Inc.Stock69,420$137.9 萬<0.1%+69,420新進歷史
JNPRJuniper Networks IncCOM37,930$138.3 萬<0.1%+37,930新進歷史
TSCOTractor Supply CoCOM5,148$139.0 萬<0.1%+5,148新進歷史
ALKSAlkermes plc.SHS57,900$139.5 萬<0.1%+22,500+63.6%加碼歷史
ONOn Semiconductor CorpStock20,378$139.7 萬<0.1%+20,378新進歷史
CDWCDW CorpCOM6,243$139.7 萬<0.1%+6,243新進歷史
VRSKVerisk Analytics, Inc.COM5,230$141.0 萬<0.1%+5,230新進歷史
OXYOccidental Petroleum CorpStock22,822$143.8 萬<0.1%+22,822新進歷史
SMCISuper Micro Computer, Inc.COM1,757$144.0 萬<0.1%+1,757新進歷史
LNGCheniere Energy, Inc.COM NEW8,387$146.6 萬<0.1%+8,387新進歷史
PRUPrudential Financial IncStock12,524$146.8 萬<0.1%+12,524新進歷史
STZConstellation Brands, Inc.Stock5,706$146.8 萬<0.1%+5,706新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR78,545$146.9 萬<0.1%+78,545新進歷史
RSGRepublic Services, Inc.COM7,632$148.3 萬<0.1%+7,632新進歷史
URIUnited Rentals, Inc.COM2,365$153.0 萬<0.1%+2,365新進歷史
METMetlife IncStock21,829$153.2 萬<0.1%+21,829新進歷史
FISFidelity National Information Services, Inc.Stock20,554$154.9 萬<0.1%+20,554新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF15,500$156.7 萬<0.1%+15,500新進–
GESGuess IncCOM77,200$157.5 萬<0.1%+77,200新進歷史
PSAPublic StorageCOM5,510$158.5 萬<0.1%+5,510新進歷史
TNETTrinet Group, Inc.COM15,996$160.0 萬<0.1%+15,996新進歷史
AEPAmerican Electric Power Co IncStock18,267$160.3 萬<0.1%+18,267新進歷史
BKRBaker Hughes CoCL A45,603$160.4 萬<0.1%+45,603新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE38,100$160.6 萬<0.1%−14,700−27.8%減碼–
TKOTKO Group Holdings, Inc.CL A14,900$160.9 萬<0.1%+14,900新進歷史
SMTCSemtech CorpStock54,100$161.7 萬<0.1%+54,100新進歷史
KMBKimberly Clark CorpStock11,726$162.1 萬<0.1%−13,474−53.5%減碼歷史
WDAYWorkday, Inc.CL A7,293$163.0 萬<0.1%+7,293新進歷史
APOApollo Global Management, Inc.COM13,824$163.2 萬<0.1%+13,824新進歷史
OKEONEOK IncCOM20,224$164.9 萬<0.1%+20,224新進歷史
FTITechnipFMC plcCOM63,400$165.8 萬<0.1%+63,400新進歷史
YUMYum Brands IncStock12,530$166.0 萬<0.1%+12,530新進歷史
SIXSix Flags Entertainment CorpCOM50,100$166.0 萬<0.1%+32,500+184.7%加碼歷史
NEMNEWMONT CorpStock40,005$167.5 萬<0.1%+40,005新進歷史
NSCNorfolk Southern CorpStock7,860$168.7 萬<0.1%+7,860新進歷史
CORCencora, Inc.Stock7,513$169.3 萬<0.1%+7,513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