Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2024 年第 2 季到 2024 年第 3 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
- 119 檔
- 估計 +$8,135 萬
- 加碼
- 173 檔
- 估計 +$7.70 億
- 減碼
- 213 檔
- 估計 −$7.45 億
- 清倉
- 256 檔
- 估計 −$2.07 億
總值從 $103.8 億變成 $108.6 億（+$4.79 億 (+4.6%)），持股從 1,028 檔變成 891 檔（−137）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 1,568,2201,566,920 | +1,300+0.1% | $6.75 億$7.00 億 | +$55.9 萬 | 6.2%6.7% | −0.53 |
| AAPLApple Inc. | 加碼歷史 | 2,028,3831,762,706 | +265,677+15.1% | $4.73 億$3.71 億 | +$6,190 萬 | 4.4%3.6% | +0.78 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,478,6302,308,978 | +169,652+7.3% | $4.62 億$4.46 億 | +$3,161 萬 | 4.3%4.3% | −0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 3,596,7984,306,850 | −710,052−16.5% | $4.37 億$5.32 億 | −$8,623 萬 | 4.0%5.1% | −1.10 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,603,3142,897,093 | −293,779−10.1% | $4.32 億$5.28 億 | −$4,872 萬 | 4.0%5.1% | −1.11 |
| Brookfield Business PartnersG16234109 | 不變– | 12,039,36212,039,362 | 00.0% | $2.81 億$2.27 億 | $0 | 2.6%2.2% | +0.40 |
| MAMastercard Inc | 減碼歷史 | 510,607510,807 | −2000.0% | $2.52 億$2.25 億 | −$9.88 萬 | 2.3%2.2% | +0.15 |
| LINLinde PLC | 減碼歷史 | 504,383507,183 | −2,800−0.6% | $2.41 億$2.23 億 | −$133.5 萬 | 2.2%2.1% | +0.07 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 382,949382,849 | +1000.0% | $2.37 億$2.12 億 | +$6.19 萬 | 2.2%2.0% | +0.14 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,079,0261,080,426 | −1,400−0.1% | $2.28 億$2.19 億 | −$29.5 萬 | 2.1%2.1% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 2,710,4822,395,817 | +314,665+13.1% | $2.19 億$1.62 億 | +$2,541 萬 | 2.0%1.6% | +0.45 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 1,237,5291,129,100 | +108,429+9.6% | $2.13 億$1.81 億 | +$1,870 萬 | 2.0%1.7% | +0.22 |
| AONAon plc | 不變歷史 | 601,203601,203 | 00.0% | $2.08 億$1.77 億 | $0 | 1.9%1.7% | +0.22 |
| OTISOtis Worldwide Corp | 不變歷史 | 1,963,8201,963,820 | 00.0% | $2.04 億$1.89 億 | $0 | 1.9%1.8% | +0.06 |
| WCNWaste Connections, Inc. | 加碼歷史 | 1,121,2641,120,364 | +900+0.1% | $2.01 億$1.96 億 | +$16.1 萬 | 1.8%1.9% | −0.05 |
| UNPUnion Pacific Corp | 不變歷史 | 812,843812,843 | 00.0% | $2.00 億$1.84 億 | $0 | 1.8%1.8% | +0.07 |
| NEENextera Energy Inc | 加碼歷史 | 2,243,1052,241,805 | +1,300+0.1% | $1.90 億$1.59 億 | +$11.0 萬 | 1.7%1.5% | +0.22 |
| CBRECbre Group, Inc. | 不變歷史 | 1,462,9491,462,949 | 00.0% | $1.82 億$1.30 億 | $0 | 1.7%1.3% | +0.42 |
| ADBEAdobe Inc. | 加碼歷史 | 341,067339,567 | +1,500+0.4% | $1.77 億$1.89 億 | +$77.7 萬 | 1.6%1.8% | −0.19 |
| SPGIS&P Global Inc. | 加碼歷史 | 338,409338,009 | +400+0.1% | $1.75 億$1.51 億 | +$20.7 萬 | 1.6%1.5% | +0.16 |
| NOWServiceNow, Inc. | 減碼歷史 | 185,047185,347 | −300−0.2% | $1.66 億$1.46 億 | −$26.8 萬 | 1.5%1.4% | +0.12 |
| ELVElevance Health, Inc. | 減碼歷史 | 308,843379,885 | −71,042−18.7% | $1.61 億$2.06 億 | −$3,694 萬 | 1.5%2.0% | −0.50 |
| BBUCBrookfield Business Corp | 不變歷史 | 6,019,6816,019,681 | 00.0% | $1.52 億$1.28 億 | $0 | 1.4%1.2% | +0.17 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,268,0821,270,082 | −2,000−0.2% | $1.49 億$1.46 億 | −$23.4 萬 | 1.4%1.4% | −0.04 |
| PLDPrologis, Inc. | 不變歷史 | 1,127,0001,127,000 | 00.0% | $1.42 億$1.27 億 | $0 | 1.3%1.2% | +0.09 |
| RYRoyal Bank of Canada | 減碼歷史 | 1,124,7851,126,186 | −1,401−0.1% | $1.41 億$1.20 億 | −$17.5 萬 | 1.3%1.2% | +0.14 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,754,1671,752,867 | +1,300+0.1% | $1.29 億$1.15 億 | +$9.58 萬 | 1.2%1.1% | +0.08 |
| BNBROOKFIELD Corp | 不變歷史 | 2,317,7892,317,789 | 00.0% | $1.23 億$9,628 萬 | $0 | 1.1%0.9% | +0.21 |
| ACNAccenture plc | 加碼歷史 | 344,396331,196 | +13,200+4.0% | $1.22 億$1.00 億 | +$466.6 萬 | 1.1%1.0% | +0.15 |
| LOWLowes Companies Inc | 加碼歷史 | 431,399431,099 | +300+0.1% | $1.17 億$9,504 萬 | +$8.13 萬 | 1.1%0.9% | +0.16 |
| ABTAbbott Laboratories | 加碼歷史 | 1,009,11470,439 | +938,675+1,332.6% | $1.15 億$731.9 萬 | +$1.07 億 | 1.1%0.1% | +0.99 |
| ENBEnbridge Inc | 加碼歷史 | 2,624,792252,600 | +2,372,192+939.1% | $1.07 億$898.5 萬 | +$9,647 萬 | 1.0%0.1% | +0.90 |
| TUTelus Corp | 不變歷史 | 6,240,2206,240,220 | 00.0% | $1.05 億$9,445 萬 | $0 | 1.0%0.9% | +0.06 |
| CNQCanadian Natural Resources Ltd | 減碼歷史 | 3,118,6543,664,030 | −545,376−14.9% | $1.04 億$1.30 億 | −$1,813 萬 | 1.0%1.3% | −0.30 |
| SNPSSynopsys Inc | 加碼歷史 | 200,8315,269 | +195,562+3,711.6% | $1.02 億$313.5 萬 | +$9,903 萬 | 0.9%<0.1% | +0.91 |
| HESHess Corp | 不變歷史 | 729,068729,068 | 00.0% | $9,901 萬$1.08 億 | $0 | 0.9%1.0% | −0.12 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 168,89640,096 | +128,800+321.2% | $9,875 萬$2,042 萬 | +$7,531 萬 | 0.9%0.2% | +0.71 |
| MROMarathon Oil Corp | 加碼歷史 | 3,535,5371,997,937 | +1,537,600+77.0% | $9,415 萬$5,728 萬 | +$4,095 萬 | 0.9%0.6% | +0.32 |
| CHXChampionX Corp | 加碼歷史 | 2,624,5111,643,411 | +981,100+59.7% | $7,913 萬$5,458 萬 | +$2,958 萬 | 0.7%0.5% | +0.20 |
| METAMeta Platforms, Inc. | 加碼歷史 | 124,564110,664 | +13,900+12.6% | $7,131 萬$5,580 萬 | +$795.7 萬 | 0.7%0.5% | +0.12 |
| ADIAnalog Devices Inc | 減碼歷史 | 261,750567,451 | −305,701−53.9% | $6,025 萬$1.30 億 | −$7,036 萬 | 0.6%1.2% | −0.69 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 103,83599,735 | +4,100+4.1% | $5,961 萬$5,426 萬 | +$235.4 萬 | 0.5%0.5% | +0.03 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 3,218,5542,652,357 | +566,197+21.3% | $4,863 萬$4,167 萬 | +$855.5 萬 | 0.4%0.4% | +0.05 |
| TJXTJX Companies Inc | 減碼歷史 | 396,783870,631 | −473,848−54.4% | $4,664 萬$9,586 萬 | −$5,570 萬 | 0.4%0.9% | −0.49 |
| CMCanadian Imperial Bank of Commerce | 減碼歷史 | 753,600755,100 | −1,500−0.2% | $4,628 萬$3,590 萬 | −$9.21 萬 | 0.4%0.3% | +0.08 |
| HDBHDFC Bank Ltd | 不變歷史 | 737,018737,018 | 00.0% | $4,611 萬$4,741 萬 | $0 | 0.4%0.5% | −0.03 |
| ARCCAres Capital Corp | 加碼歷史 | 1,916,3921,873,448 | +42,944+2.3% | $4,013 萬$3,904 萬 | +$89.9 萬 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 77,37077,870 | −500−0.6% | $3,561 萬$3,168 萬 | −$23.0 萬 | 0.3%0.3% | +0.02 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 420,175361,325 | +58,850+16.3% | $3,516 萬$2,831 萬 | +$492.4 萬 | 0.3%0.3% | +0.05 |
| TSLATesla, Inc. | 加碼歷史 | 128,446123,546 | +4,900+4.0% | $3,361 萬$2,445 萬 | +$128.2 萬 | 0.3%0.2% | +0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 205,122156,322 | +48,800+31.2% | $3,324 萬$2,285 萬 | +$790.9 萬 | 0.3%0.2% | +0.09 |
| LLYEli Lilly & Co | 加碼歷史 | 36,65736,557 | +100+0.3% | $3,248 萬$3,310 萬 | +$8.86 萬 | 0.3%0.3% | −0.02 |
| ORCLOracle Corp | 加碼歷史 | 178,114153,709 | +24,405+15.9% | $3,035 萬$2,170 萬 | +$415.9 萬 | 0.3%0.2% | +0.07 |
| GOOGAlphabet Inc. | 加碼歷史 | 179,976179,376 | +600+0.3% | $3,009 萬$3,290 萬 | +$10.0 萬 | 0.3%0.3% | −0.04 |
| BNSBank of Nova Scotia | 不變歷史 | 474,800474,800 | 00.0% | $2,590 萬$2,171 萬 | $0 | 0.2%0.2% | +0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 62,69564,895 | −2,200−3.4% | $2,540 萬$2,234 萬 | −$89.1 萬 | 0.2%0.2% | +0.02 |
| BXSLBlackstone Secured Lending Fund | 加碼歷史 | 863,020850,267 | +12,753+1.5% | $2,528 萬$2,604 萬 | +$37.4 萬 | 0.2%0.3% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 27,89427,994 | −100−0.4% | $2,473 萬$2,379 萬 | −$8.87 萬 | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 87,55481,154 | +6,400+7.9% | $2,396 萬$2,086 萬 | +$175.2 萬 | 0.2%0.2% | +0.02 |
| TDToronto Dominion Bank | 減碼歷史 | 374,488374,932 | −444−0.1% | $2,371 萬$2,061 萬 | −$2.81 萬 | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 198,524182,560 | +15,964+8.7% | $2,254 萬$2,260 萬 | +$181.3 萬 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | 加碼歷史 | 29,30929,209 | +100+0.3% | $2,079 萬$1,971 萬 | +$7.09 萬 | 0.2%0.2% | 0.00 |
| HTLFHeartland Financial USA Inc | 加碼歷史 | 360,57153,300 | +307,271+576.5% | $2,044 萬$236.9 萬 | +$1,742 萬 | 0.2%<0.1% | +0.17 |
| BMOBank of Montreal | 不變歷史 | 219,955219,955 | 00.0% | $1,987 萬$1,846 萬 | $0 | 0.2%0.2% | +0.01 |
| AMATApplied Materials Inc | 加碼歷史 | 95,88383,480 | +12,403+14.9% | $1,937 萬$1,970 萬 | +$250.6 萬 | 0.2%0.2% | −0.01 |
| VRTVertiv Holdings Co | 加碼歷史 | 192,99295,400 | +97,592+102.3% | $1,920 萬$825.9 萬 | +$970.9 萬 | 0.2%0.1% | +0.10 |
| TXNTexas Instruments Inc | 不變歷史 | 92,67392,673 | 00.0% | $1,914 萬$1,803 萬 | $0 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | 不變歷史 | 111,336111,336 | 00.0% | $1,893 萬$1,836 萬 | $0 | 0.2%0.2% | 0.00 |
| VVisa Inc. | 減碼歷史 | 68,56096,760 | −28,200−29.1% | $1,885 萬$2,540 萬 | −$775.4 萬 | 0.2%0.2% | −0.07 |
| BACBank of America Corp | 不變歷史 | 474,996474,996 | 00.0% | $1,885 萬$1,889 萬 | $0 | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | 不變歷史 | 97,66497,664 | 00.0% | $1,692 萬$1,611 萬 | $0 | 0.2%0.2% | 0.00 |
| AMEAmetek Inc | 不變歷史 | 88,49688,496 | 00.0% | $1,520 萬$1,475 萬 | $0 | 0.1%0.1% | 0.00 |
| BROBrown & Brown, Inc. | 加碼歷史 | 144,680139,480 | +5,200+3.7% | $1,499 萬$1,247 萬 | +$53.9 萬 | 0.1%0.1% | +0.02 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 94,62372,755 | +21,868+30.1% | $1,454 萬$1,131 萬 | +$336.1 萬 | 0.1%0.1% | +0.02 |
| KVUEKenvue Inc. | 加碼歷史 | 625,681490,981 | +134,700+27.4% | $1,447 萬$892.6 萬 | +$311.6 萬 | 0.1%0.1% | +0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 69,26067,860 | +1,400+2.1% | $1,368 萬$1,164 萬 | +$27.6 萬 | 0.1%0.1% | +0.01 |
| XYZBlock, Inc. | 加碼歷史 | 198,001192,401 | +5,600+2.9% | $1,329 萬$1,241 萬 | +$37.6 萬 | 0.1%0.1% | 0.00 |
| BERYBerry Global Group, Inc. | 不變歷史 | 191,900191,900 | 00.0% | $1,305 萬$1,129 萬 | $0 | 0.1%0.1% | +0.01 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 662,900683,500 | −20,600−3.0% | $1,283 萬$1,213 萬 | −$39.9 萬 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 57,97257,472 | +500+0.9% | $1,282 萬$994.0 萬 | +$11.1 萬 | 0.1%0.1% | +0.02 |
| CATCaterpillar Inc | 加碼歷史 | 32,47732,077 | +400+1.2% | $1,270 萬$1,068 萬 | +$15.6 萬 | 0.1%0.1% | +0.01 |
| WFCWells Fargo & Company | 加碼歷史 | 223,543221,343 | +2,200+1.0% | $1,263 萬$1,315 萬 | +$12.4 萬 | 0.1%0.1% | −0.01 |
| GLWCorning Inc | 減碼歷史 | 279,513345,613 | −66,100−19.1% | $1,262 萬$1,343 萬 | −$298.4 萬 | 0.1%0.1% | −0.01 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 81,23472,939 | +8,295+11.4% | $1,223 萬$1,060 萬 | +$124.8 萬 | 0.1%0.1% | +0.01 |
| UDRUDR, Inc. | 減碼歷史 | 268,463306,863 | −38,400−12.5% | $1,217 萬$1,263 萬 | −$174.1 萬 | 0.1%0.1% | −0.01 |
| WECWec Energy Group, Inc. | 加碼歷史 | 125,831115,531 | +10,300+8.9% | $1,210 萬$906.5 萬 | +$99.1 萬 | 0.1%0.1% | +0.02 |
| ORealty Income Corp | 不變歷史 | 189,362189,362 | 00.0% | $1,201 萬$1,000 萬 | $0 | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 70,16668,566 | +1,600+2.3% | $1,193 萬$1,366 萬 | +$27.2 萬 | 0.1%0.1% | −0.02 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 23,55233,930 | −10,378−30.6% | $1,157 萬$1,509 萬 | −$509.8 萬 | 0.1%0.1% | −0.04 |
| CMSCMS Energy Corp | 不變歷史 | 162,620162,620 | 00.0% | $1,149 萬$968.1 萬 | $0 | 0.1%0.1% | +0.01 |
| TELLTellurian Inc. | 新進歷史 | 11,851,8000 | +11,851,800 | $1,147 萬$0 | +$1,147 萬 | 0.1%0.0% | +0.11 |
| PRFTPerficient Inc | 加碼歷史 | 151,50049,900 | +101,600+203.6% | $1,144 萬$373.2 萬 | +$766.9 萬 | 0.1%<0.1% | +0.07 |
| HOLXHologic Inc | 減碼歷史 | 140,214160,814 | −20,600−12.8% | $1,142 萬$1,194 萬 | −$167.8 萬 | 0.1%0.1% | −0.01 |
| TWTradeweb Markets Inc. | 加碼歷史 | 91,57187,871 | +3,700+4.2% | $1,132 萬$931.4 萬 | +$45.8 萬 | 0.1%0.1% | +0.01 |
| TECHBIO-TECHNE Corp | 不變歷史 | 141,274141,274 | 00.0% | $1,129 萬$1,012 萬 | $0 | 0.1%0.1% | +0.01 |
| HUMHumana Inc | 不變歷史 | 35,03935,039 | 00.0% | $1,110 萬$1,309 萬 | $0 | 0.1%0.1% | −0.02 |
| SPRSpirit AeroSystems Holdings, Inc. | 新進歷史 | 341,3000 | +341,300 | $1,110 萬$0 | +$1,110 萬 | 0.1%0.0% | +0.10 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 67,56457,164 | +10,400+18.2% | $1,109 萬$927.3 萬 | +$170.6 萬 | 0.1%0.1% | +0.01 |
| RVTYRevvity, Inc. | 不變歷史 | 85,94485,944 | 00.0% | $1,098 萬$901.2 萬 | $0 | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | 加碼歷史 | 152,495148,395 | +4,100+2.8% | $1,096 萬$944.5 萬 | +$29.5 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。