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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
891
較 2024 年第 2 季 −137
總值
$108.6 億
較 2024 年第 2 季 +$4.79 億 (+4.6%)
申報日
2024/11/13
SEC
Omers Administration Corp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,568,220$6.75 億6.2%+1,300+0.1%加碼歷史
AAPLApple Inc.Stock2,028,383$4.73 億4.4%+265,677+15.1%加碼歷史
AMZNAmazon Com IncStock2,478,630$4.62 億4.3%+169,652+7.3%加碼歷史
NVDANVIDIA CorpStock3,596,798$4.37 億4.0%−710,052−16.5%減碼歷史
GOOGLAlphabet Inc.Stock2,603,314$4.32 億4.0%−293,779−10.1%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.81 億2.6%00.0%不變–
MAMastercard IncStock510,607$2.52 億2.3%−2000.0%減碼歷史
LINLinde PLCStock504,383$2.41 億2.2%−2,800−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock382,949$2.37 億2.2%+1000.0%加碼歷史
JPMJPMorgan Chase & CoStock1,079,026$2.28 億2.1%−1,400−0.1%減碼歷史
WMTWalmart Inc.Stock2,710,482$2.19 億2.0%+314,665+13.1%加碼歷史
AVGOBroadcom Inc.Stock1,237,529$2.13 億2.0%+108,429+9.6%加碼依 10 比 1 拆股換算歷史
AONAon plcCL A601,203$2.08 億1.9%00.0%不變歷史
OTISOtis Worldwide CorpStock1,963,820$2.04 億1.9%00.0%不變歷史
WCNWaste Connections, Inc.COM1,121,264$2.01 億1.8%+900+0.1%加碼歷史
UNPUnion Pacific CorpStock812,843$2.00 億1.8%00.0%不變歷史
NEENextera Energy IncStock2,243,105$1.90 億1.7%+1,300+0.1%加碼歷史
CBRECbre Group, Inc.CL A1,462,949$1.82 億1.7%00.0%不變歷史
ADBEAdobe Inc.Stock341,067$1.77 億1.6%+1,500+0.4%加碼歷史
SPGIS&P Global Inc.Stock338,409$1.75 億1.6%+400+0.1%加碼歷史
NOWServiceNow, Inc.Stock185,047$1.66 億1.5%−300−0.2%減碼歷史
ELVElevance Health, Inc.Stock308,843$1.61 億1.5%−71,042−18.7%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.52 億1.4%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1,268,082$1.49 億1.4%−2,000−0.2%減碼歷史
PLDPrologis, Inc.REIT1,127,000$1.42 億1.3%00.0%不變歷史
RYRoyal Bank of CanadaStock1,124,785$1.41 億1.3%−1,401−0.1%減碼歷史
MDLZMondelez International, Inc.Stock1,754,167$1.29 億1.2%+1,300+0.1%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$1.23 億1.1%00.0%不變歷史
ACNAccenture plcStock344,396$1.22 億1.1%+13,200+4.0%加碼歷史
LOWLowes Companies IncStock431,399$1.17 億1.1%+300+0.1%加碼歷史
ABTAbbott LaboratoriesStock1,009,114$1.15 億1.1%+938,675+1,332.6%加碼歷史
ENBEnbridge IncStock2,624,792$1.07 億1.0%+2,372,192+939.1%加碼歷史
TUTelus CorpCOM6,240,220$1.05 億1.0%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM3,118,654$1.04 億1.0%−545,376−14.9%減碼歷史
SNPSSynopsys IncCOM200,831$1.02 億0.9%+195,562+3,711.6%加碼歷史
HESHess CorpStock729,068$9,901 萬0.9%00.0%不變歷史
UNHUnitedHealth Group IncStock168,896$9,875 萬0.9%+128,800+321.2%加碼歷史
MROMarathon Oil CorpCOM3,535,537$9,415 萬0.9%+1,537,600+77.0%加碼歷史
CHXChampionX CorpCOM2,624,511$7,913 萬0.7%+981,100+59.7%加碼歷史
METAMeta Platforms, Inc.Stock124,564$7,131 萬0.7%+13,900+12.6%加碼歷史
ADIAnalog Devices IncStock261,750$6,025 萬0.6%−305,701−53.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF103,835$5,961 萬0.5%+4,100+4.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,218,554$4,863 萬0.4%+566,197+21.3%加碼歷史
TJXTJX Companies IncStock396,783$4,664 萬0.4%−473,848−54.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM753,600$4,628 萬0.4%−1,500−0.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS737,018$4,611 萬0.4%00.0%不變歷史
ARCCAres Capital CorpCEF1,916,392$4,013 萬0.4%+42,944+2.3%加碼歷史
BRK.BBerkshire Hathaway IncStock77,370$3,561 萬0.3%−500−0.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$3,516 萬0.3%+58,850+16.3%加碼–
TSLATesla, Inc.Stock128,446$3,361 萬0.3%+4,900+4.0%加碼歷史
JNJJohnson & JohnsonStock205,122$3,324 萬0.3%+48,800+31.2%加碼歷史
LLYEli Lilly & CoStock36,657$3,248 萬0.3%+100+0.3%加碼歷史
ORCLOracle CorpStock178,114$3,035 萬0.3%+24,405+15.9%加碼歷史
GOOGAlphabet Inc.Stock179,976$3,009 萬0.3%+600+0.3%加碼歷史
BNSBank of Nova ScotiaCOM474,800$2,590 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock62,695$2,540 萬0.2%−2,200−3.4%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK863,020$2,528 萬0.2%+12,753+1.5%加碼歷史
COSTCostco Wholesale CorpStock27,894$2,473 萬0.2%−100−0.4%減碼歷史
CRMSalesforce, Inc.Stock87,554$2,396 萬0.2%+6,400+7.9%加碼歷史
TDToronto Dominion BankStock374,488$2,371 萬0.2%−444−0.1%減碼歷史
MRKMerck & Co., Inc.Stock198,524$2,254 萬0.2%+15,964+8.7%加碼歷史
NFLXNetflix IncStock29,309$2,079 萬0.2%+100+0.3%加碼歷史
HTLFHeartland Financial USA IncCOM360,571$2,044 萬0.2%+307,271+576.5%加碼歷史
BMOBank of MontrealCOM219,955$1,987 萬0.2%00.0%不變歷史
AMATApplied Materials IncStock95,883$1,937 萬0.2%+12,403+14.9%加碼歷史
VRTVertiv Holdings CoCOM CL A192,992$1,920 萬0.2%+97,592+102.3%加碼歷史
TXNTexas Instruments IncStock92,673$1,914 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock111,336$1,893 萬0.2%00.0%不變歷史
VVisa Inc.Stock68,560$1,885 萬0.2%−28,200−29.1%減碼歷史
BACBank of America CorpStock474,996$1,885 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock97,664$1,692 萬0.2%00.0%不變歷史
AMEAmetek IncCOM88,496$1,520 萬0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock144,680$1,499 萬0.1%+5,200+3.7%加碼歷史
TTWOTake Two Interactive Software IncCOM94,623$1,454 萬0.1%+21,868+30.1%加碼歷史
KVUEKenvue Inc.Stock625,681$1,447 萬0.1%+134,700+27.4%加碼歷史
ABBVAbbVie Inc.Stock69,260$1,368 萬0.1%+1,400+2.1%加碼歷史
XYZBlock, Inc.CL A198,001$1,329 萬0.1%+5,600+2.9%加碼歷史
BERYBerry Global Group, Inc.COM191,900$1,305 萬0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A662,900$1,283 萬0.1%−20,600−3.0%減碼歷史
IBMInternational Business Machines CorpStock57,972$1,282 萬0.1%+500+0.9%加碼歷史
CATCaterpillar IncStock32,477$1,270 萬0.1%+400+1.2%加碼歷史
WFCWells Fargo & CompanyStock223,543$1,263 萬0.1%+2,200+1.0%加碼歷史
GLWCorning IncCOM279,513$1,262 萬0.1%−66,100−19.1%減碼歷史
ROSTRoss Stores, Inc.COM81,234$1,223 萬0.1%+8,295+11.4%加碼歷史
UDRUDR, Inc.COM268,463$1,217 萬0.1%−38,400−12.5%減碼歷史
WECWec Energy Group, Inc.Stock125,831$1,210 萬0.1%+10,300+8.9%加碼歷史
ORealty Income CorpREIT189,362$1,201 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock70,166$1,193 萬0.1%+1,600+2.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW23,552$1,157 萬0.1%−10,378−30.6%減碼歷史
CMSCMS Energy CorpCOM162,620$1,149 萬0.1%00.0%不變歷史
TELLTellurian Inc.COM11,851,800$1,147 萬0.1%+11,851,800新進歷史
PRFTPerficient IncCOM151,500$1,144 萬0.1%+101,600+203.6%加碼歷史
HOLXHologic IncCOM140,214$1,142 萬0.1%−20,600−12.8%減碼歷史
TWTradeweb Markets Inc.Stock91,571$1,132 萬0.1%+3,700+4.2%加碼歷史
TECHBIO-TECHNE CorpCOM141,274$1,129 萬0.1%00.0%不變歷史
HUMHumana IncStock35,039$1,110 萬0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A341,300$1,110 萬0.1%+341,300新進歷史
AMDAdvanced Micro Devices IncStock67,564$1,109 萬0.1%+10,400+18.2%加碼歷史
RVTYRevvity, Inc.COM85,944$1,098 萬0.1%00.0%不變歷史
KOCoca Cola CoStock152,495$1,096 萬0.1%+4,100+2.8%加碼歷史

2024 年第 2 季之後清倉（256 檔）

2024 年第 2 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 256 檔。

Omers Administration Corp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ETRNMidstream Co LLCCOM4,709,000$6,112 萬0.6%歷史
Square Inc852234AF0NOTE 0.125% 3/010,000,000$967.3 萬0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$936.0 萬0.1%–
HIBBHibbett IncCOM101,300$883.4 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM185,300$701.0 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF64,600$588.9 萬0.1%–
SILKSilk Road Medical IncCOM191,500$517.8 萬<0.1%歷史
HONHoneywell International IncCOM24,051$513.6 萬<0.1%歷史
CATCCambridge BancorpCOM35,219$243.0 萬<0.1%歷史
SSentinelOne, Inc.CL A85,600$180.2 萬<0.1%歷史
NTNXNutanix, Inc.Stock30,200$171.7 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM50,100$166.0 萬<0.1%歷史
FTITechnipFMC plcCOM63,400$165.8 萬<0.1%歷史
SMTCSemtech CorpStock54,100$161.7 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A14,900$160.9 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF15,500$156.7 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS13,200$136.3 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM84,500$130.6 萬<0.1%歷史
SNYSanofiSPONSORED ADR26,000$126.2 萬<0.1%歷史
NVONovo Nordisk A SADR8,600$122.8 萬<0.1%歷史
NVSNovartis AGADR11,500$122.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS111,300$118.8 萬<0.1%歷史
GSKGSK plcADR29,900$115.1 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM103,400$114.9 萬<0.1%歷史
SESea LtdSPONSORD ADS16,000$114.3 萬<0.1%歷史
GHGuardant Health, Inc.COM39,000$112.6 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS58,600$110.2 萬<0.1%歷史
WFRDWeatherford International plcORD SHS9,000$110.2 萬<0.1%歷史
Walkme LtdM97628107ORD SHS75,700$105.8 萬<0.1%–
CUBECubeSmartREIT22,800$103.0 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A44,400$97.6 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM4,100$91.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM51,400$91.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW61,000$89.1 萬<0.1%歷史
TTEKTetra Tech IncCOM4,100$83.8 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM23,600$83.3 萬<0.1%歷史
LAMRLamar Advertising CoREIT6,900$82.5 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM19,500$81.7 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM139,500$78.8 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM52,948$77.3 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM12,500$76.4 萬<0.1%歷史
VITLVital Farms, Inc.COM16,000$74.8 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A93,500$70.1 萬<0.1%歷史
GGenpact LTDSHS21,600$69.5 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM6,600$65.9 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM10,700$64.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM31,500$60.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A19,400$59.9 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8,400$59.7 萬<0.1%歷史
AROCArchrock, Inc.COM27,700$56.0 萬<0.1%歷史
BMIBadger Meter IncCOM3,000$55.9 萬<0.1%歷史
AMAntero Midstream CorpStock37,900$55.9 萬<0.1%歷史
AGYSAgilysys IncCOM5,300$55.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM2,300$52.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM14,300$51.6 萬<0.1%歷史
OGNOrganon & Co.Stock24,800$51.3 萬<0.1%歷史
IESCIES Holdings, Inc.COM3,500$48.8 萬<0.1%歷史
ASPNAspen Aerogels IncCOM20,100$47.9 萬<0.1%歷史
CBTCabot CorpCOM5,100$46.9 萬<0.1%歷史
SANMSanmina CorpCOM6,900$45.7 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW22,700$45.2 萬<0.1%歷史
MOG.AMoog Inc.CL A2,700$45.2 萬<0.1%歷史
WRKWestRock CoCOM8,923$44.8 萬<0.1%歷史
IBRXImmunityBio, Inc.COM70,300$44.4 萬<0.1%歷史
OIIOceaneering International IncStock18,300$43.3 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM44,500$42.7 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM5,100$41.4 萬<0.1%歷史
KNFKnife River CorpStock5,900$41.4 萬<0.1%歷史
RRyder System IncCOM3,300$40.9 萬<0.1%歷史
CNXCConcentrix CorpStock6,300$39.9 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR23,400$39.7 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,800$38.6 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,500$38.0 萬<0.1%歷史
PCORProcore Technologies, Inc.COM5,700$37.8 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,500$37.7 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM4,500$37.6 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM9,500$37.4 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM23,100$37.3 萬<0.1%歷史
AZZAzz IncCOM4,800$37.1 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,300$37.0 萬<0.1%歷史
MTDRMatador Resources CoCOM6,200$37.0 萬<0.1%歷史
ARAntero Resources CorpCOM11,300$36.9 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,100$36.7 萬<0.1%歷史
FNFabrinetSHS1,500$36.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A17,500$36.7 萬<0.1%歷史
SKXSkechers USA IncCL A5,300$36.6 萬<0.1%歷史
MKSIMKS IncCOM2,800$36.6 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM18,300$36.5 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,000$36.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,700$36.3 萬<0.1%歷史
ELANElanco Animal Health IncCOM25,100$36.2 萬<0.1%歷史
VFCV F CorpStock26,700$36.0 萬<0.1%歷史
CSTMConstellium SECL A SHS19,100$36.0 萬<0.1%歷史
VALValaris LtdCL A4,800$35.8 萬<0.1%歷史
SKTTanger Inc.COM13,100$35.5 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM6,600$35.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock27,300$34.9 萬<0.1%歷史
CIENCiena CorpCOM NEW7,100$34.2 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM300$32.5 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM3,100$32.5 萬<0.1%歷史