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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
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20225,000$128<0.1%00.0%不變–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20210,000$198<0.1%00.0%不變–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$200<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20220,000$216<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$252<0.1%00.0%不變歷史
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$383<0.1%00.0%不變歷史
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$396<0.1%00.0%不變歷史
bleuacacia ltdG11728113*W EXP 10/30/20215,000$405<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/99925,000$437<0.1%00.0%不變–
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$438<0.1%00.0%不變–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99915,000$446<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20213,333$501<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99920,000$548<0.1%00.0%不變–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,666$583<0.1%00.0%不變–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$616<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$623<0.1%00.0%不變–
ZPTAWZapata Quantum, Inc.*W EXP 99/99/99920,000$708<0.1%00.0%不變歷史
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$747<0.1%+33,333新進–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20225,000$813<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/20225,000$858<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20220,000$890<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20212,957$901<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1,001<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1,058<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/20225,000$1,062<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20232,500$1,108<0.1%00.0%不變歷史
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$1,335<0.1%00.0%不變–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,375<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$1,422<0.1%00.0%不變歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1,433<0.1%+33,333新進–
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$1,600<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99917,500$1,750<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$1,793<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20225,000$1,813<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT23,333$1,855<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/18/20212,000$2,880<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$2,982<0.1%00.0%不變歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$3,000<0.1%00.0%不變歷史
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20235,000$3,073<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$3,278<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$3,588<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$4,400<0.1%00.0%不變歷史
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$4,783<0.1%+11,666新進歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$5,049<0.1%00.0%不變–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$5,875<0.1%00.0%不變歷史
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$6,565<0.1%00.0%不變–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20225,000$6,625<0.1%00.0%不變–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$7,613<0.1%00.0%不變歷史
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99925,000$8,750<0.1%00.0%不變–
SPWRWSunPower Inc.Warrant37,500$1.03 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$1.05 萬<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$1.10 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$2.68 萬<0.1%00.0%不變歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$2.75 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM14,700$5.39 萬<0.1%−1,500−9.3%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS16,500$6.47 萬<0.1%+16,500新進歷史
VVOSVivos Therapeutics, Inc.COM NEW25,000$6.53 萬<0.1%+25,000新進歷史
BKDBrookdale Senior Living Inc.COM10,700$7.27 萬<0.1%+10,700新進歷史
ANNXAnnexon, Inc.COM12,900$7.64 萬<0.1%−11,500−47.1%減碼歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$8.37 萬<0.1%00.0%不變–
UNITUniti Group Inc.COM15,300$8.63 萬<0.1%+15,300新進歷史
Sandstorm Gold Ltd Com New80013R206Stock17,000$10.2 萬<0.1%+17,000新進–
AUDCAudiocodes LtdORD11,215$10.9 萬<0.1%−1,600−12.5%減碼歷史
VISNVistance Networks, Inc.COM18,200$11.1 萬<0.1%+18,200新進歷史
HBMHudbay Minerals Inc.COM12,200$11.2 萬<0.1%−23,800−66.1%減碼歷史
BTEBaytex Energy Corp.COM37,800$11.3 萬<0.1%+37,800新進歷史
CRNTCeragon Networks LtdStock42,865$11.7 萬<0.1%−4,300−9.1%減碼歷史
Copel-ADR20441B605ADR16,032$11.9 萬<0.1%+16,032新進–
LUCYInnovative Eyewear IncCOM NEW15,800$13.2 萬<0.1%+15,800新進歷史
FRSHFreshworks Inc.Stock11,600$13.3 萬<0.1%+11,600新進歷史
BGCBGC Group, Inc.CL A14,700$13.5 萬<0.1%+4,100+38.7%加碼歷史
CLVTClarivate PLCORD SHS19,600$13.9 萬<0.1%+19,600新進歷史
HMYHarmony Gold Mining Co LtdADR14,420$14.7 萬<0.1%−43,680−75.2%減碼歷史
HEHawaiian Electric Industries IncCOM15,200$14.7 萬<0.1%+15,200新進歷史
CLOVClover Health Investments, Corp.COM CL A53,500$15.1 萬<0.1%+53,500新進歷史
TERNTerns Pharmaceuticals, Inc.COM18,300$15.3 萬<0.1%+18,300新進歷史
PATHUiPath, Inc.Stock13,443$17.2 萬<0.1%−88,100−86.8%減碼歷史
WRBYWarby Parker Inc.CL A COM10,800$17.6 萬<0.1%+10,800新進歷史
Paramount Global92556H206CL B16,820$17.9 萬<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM16,700$19.3 萬<0.1%−2,000−10.7%減碼歷史
HLNHaleon plcADR18,400$19.5 萬<0.1%+18,400新進歷史
PGNYProgyny, Inc.COM11,700$19.6 萬<0.1%−3,900−25.0%減碼歷史
INTAIntapp, Inc.COM4,200$20.1 萬<0.1%+4,200新進歷史
WLKWestlake CorpCOM1,337$20.1 萬<0.1%+1,337新進歷史
FROFrontline plcCOM8,800$20.1 萬<0.1%+8,800新進歷史
SUMSummit Materials, Inc.CL A5,200$20.3 萬<0.1%+5,200新進歷史
COMPCompass, Inc.CL A33,600$20.5 萬<0.1%+33,600新進歷史
DARDarling Ingredients Inc.COM5,534$20.6 萬<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM14,300$20.6 萬<0.1%+14,300新進歷史
DCIDonaldson Co IncStock2,800$20.6 萬<0.1%+2,800新進歷史
RDNTRadNet, Inc.COM3,000$20.8 萬<0.1%+3,000新進歷史
RBCRBC Bearings INCCOM700$21.0 萬<0.1%+700新進歷史
CGNTCognyte Software Ltd.ORD SHS31,400$21.3 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM5,200$21.3 萬<0.1%+5,200新進歷史
TACTransalta CorpCOM20,600$21.4 萬<0.1%+3,300+19.1%加碼歷史
ARMArm Holdings PLCADR1,500$21.5 萬<0.1%+1,500新進歷史
PNFPPinnacle Financial Partners, Inc.COM2,200$21.6 萬<0.1%+2,200新進歷史
BAPCredicorp LtdCOM1,200$21.7 萬<0.1%+1,200新進歷史
BPOPPopular, Inc.COM NEW2,200$22.1 萬<0.1%+2,200新進歷史
LEALear CorpCOM NEW2,023$22.1 萬<0.1%00.0%不變歷史

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