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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
ACIAlbertsons Companies, Inc.COMMON STOCK11,995$22.2 萬<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM50,400$22.3 萬<0.1%+50,400新進歷史
AXSAxis Capital Holdings LtdSHS2,800$22.3 萬<0.1%+2,800新進歷史
PACSPACS Group, Inc.COM SHS5,600$22.4 萬<0.1%+5,600新進歷史
MTNVail Resorts IncCOM1,320$23.0 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A1,533$23.3 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM1,700$23.4 萬<0.1%+1,700新進歷史
NYTNew York Times CoCL A4,200$23.4 萬<0.1%+4,200新進歷史
MMSIMerit Medical Systems IncCOM2,400$23.7 萬<0.1%+2,400新進歷史
NXENexGen Energy Ltd.COM36,500$23.8 萬<0.1%−44,200−54.8%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N3,322$23.9 萬<0.1%−3,300−49.8%減碼歷史
TRNOTerreno Realty CorpCOM3,600$24.1 萬<0.1%+3,600新進歷史
ITRNIturan Location & Control Ltd.SHS9,107$24.2 萬<0.1%+9,107新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$24.5 萬<0.1%+2,200新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$24.6 萬<0.1%+5,900新進歷史
VLYValley National BancorpCOM27,200$24.6 萬<0.1%+27,200新進歷史
DINOHF Sinclair CorpCOM5,548$24.7 萬<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock6,200$25.1 萬<0.1%+6,200新進歷史
MMYTMakeMyTrip LtdStock2,700$25.1 萬<0.1%−8,900−76.7%減碼歷史
EHCEncompass Health CorpCOM2,600$25.1 萬<0.1%+100+4.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A752$25.2 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM4,773$25.3 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM8,726$25.4 萬<0.1%00.0%不變歷史
TILInstil Bio, Inc.COM NEW3,800$25.6 萬<0.1%+3,800新進歷史
PCTYPaylocity Holding CorpCOM1,563$25.8 萬<0.1%−12,100−88.6%減碼歷史
RIVNRivian Automotive, Inc.Stock23,103$25.9 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM2,600$26.1 萬<0.1%+2,600新進歷史
BWXTBWX Technologies, Inc.COM2,400$26.1 萬<0.1%+2,400新進歷史
WBSWebster Financial CorpCOM5,600$26.1 萬<0.1%+500+9.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,200$26.1 萬<0.1%+1,200新進歷史
CVLTCommvault Systems IncCOM1,700$26.2 萬<0.1%−4,000−70.2%減碼歷史
EWBCEast West Bancorp IncCOM3,200$26.5 萬<0.1%+3,200新進歷史
TMHCTaylor Morrison Home CorpCOM3,900$27.4 萬<0.1%+3,900新進歷史
RGENRepligen CorpCOM1,844$27.4 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT5,700$27.6 萬<0.1%+5,700新進歷史
XPEVXpeng Inc.ADS22,700$27.6 萬<0.1%+22,700新進歷史
IAGIamgold CorpCOM53,000$27.7 萬<0.1%+53,000新進歷史
SYMSymbotic Inc.Stock11,600$28.3 萬<0.1%+11,600新進歷史
DALDelta Air Lines, Inc.COM NEW5,571$28.3 萬<0.1%−38,800−87.4%減碼歷史
FMCFMC CorpCOM NEW4,308$28.4 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM11,200$28.5 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM9,700$28.7 萬<0.1%+9,700新進歷史
AGSPlayAGS, Inc.COM25,400$28.9 萬<0.1%+25,400新進歷史
GFSGLOBALFOUNDRIES Inc.Stock7,200$29.0 萬<0.1%+900+14.3%加碼歷史
CLHClean Harbors IncCOM1,200$29.0 萬<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A13,700$29.1 萬<0.1%−1,700−11.0%減碼歷史
BWABorgwarner IncCOM8,152$29.6 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM9,700$29.8 萬<0.1%−1,300−11.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,593$30.2 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1,200$30.4 萬<0.1%+1,200新進歷史
PPCPilgrims Pride CorpStock6,700$30.9 萬<0.1%+6,700新進歷史
GFIGold Fields LtdSPONSORED ADR20,200$31.0 萬<0.1%+20,200新進歷史
VOXXVOXX International CorpCL A49,200$31.3 萬<0.1%+49,200新進歷史
CZRCaesars Entertainment, Inc.COM7,504$31.3 萬<0.1%00.0%不變歷史
TTCToro CoCOM3,613$31.3 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM5,159$31.6 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM3,864$31.8 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C4,190$32.4 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock14,007$32.8 萬<0.1%−12,300−46.8%減碼歷史
HSICHenry Schein IncCOM4,508$32.9 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS6,700$33.0 萬<0.1%+6,700新進歷史
HASHasbro, Inc.COM4,581$33.1 萬<0.1%−26,400−85.2%減碼歷史
CPBCAMPBELL'S CoCOM6,801$33.3 萬<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock29,800$33.5 萬<0.1%+29,800新進歷史
SOLVSolventum CorpStock4,802$33.5 萬<0.1%−5,375−52.8%減碼歷史
ALLYAlly Financial Inc.Stock9,445$33.6 萬<0.1%00.0%不變歷史
BRCBrady CorpCL A4,500$34.5 萬<0.1%+4,500新進歷史
GLGlobe Life Inc.COM3,263$34.6 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT17,351$34.8 萬<0.1%−9,500−35.4%減碼歷史
PAASPan American Silver CorpStock16,700$34.9 萬<0.1%+16,700新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$35.1 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM9,490$35.9 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM13,900$36.1 萬<0.1%+1,200+9.4%加碼歷史
MKTXMarketaxess Holdings IncCOM1,420$36.4 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM2,200$36.5 萬<0.1%+2,200新進歷史
RBRKRubrik, Inc.Stock11,400$36.7 萬<0.1%−6,800−37.4%減碼歷史
WIXWix.com Ltd.SHS2,200$36.8 萬<0.1%+2,200新進歷史
BEKEKE Holdings Inc.SPONSORED ADS18,600$37.0 萬<0.1%−59,600−76.2%減碼歷史
LKQLKQ CorpCOM9,312$37.2 萬<0.1%−7,700−45.3%減碼歷史
AGIAlamos Gold IncStock18,700$37.3 萬<0.1%+18,700新進歷史
GKOSGLAUKOS CorpCOM2,900$37.8 萬<0.1%+2,900新進歷史
TAPMolson Coors Beverage CoCL B6,604$38.0 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock4,025$38.1 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A81,700$38.2 萬<0.1%+81,700新進歷史
COHRCoherent Corp.COM4,300$38.2 萬<0.1%−900−17.3%減碼歷史
NBIXNeurocrine Biosciences IncStock3,420$39.4 萬<0.1%−2,700−44.1%減碼歷史
TSTenaris SASPONSORED ADS12,400$39.4 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2,008$40.0 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM4,180$40.1 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM9,499$40.2 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,627$40.2 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock2,024$40.2 萬<0.1%00.0%不變歷史
QGENQiagen N.V.Stock9,000$41.0 萬<0.1%+9,000新進歷史
IPGInterpublic Group of Companies, Inc.COM13,260$41.9 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100,100$41.9 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A16,100$42.1 萬<0.1%+16,100新進歷史
BXPBXP, Inc.COM5,235$42.1 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM5,493$42.5 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM24,497$43.1 萬<0.1%−20,400−45.4%減碼歷史
AMKRAmkor Technology, Inc.COM14,100$43.1 萬<0.1%+6,700+90.5%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