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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
AMHAmerican Homes 4 RentCL A11,313$43.4 萬<0.1%−13,400−54.2%減碼歷史
REXRRexford Industrial Realty, Inc.COM8,700$43.8 萬<0.1%+8,700新進歷史
WPMWheaton Precious Metals Corp.COM7,200$44.0 萬<0.1%+7,200新進歷史
ELSEquity Lifestyle Properties IncCOM6,167$44.0 萬<0.1%−21,600−77.8%減碼歷史
SWSmurfit Westrock plcStock8,923$44.1 萬<0.1%+8,923新進歷史
REGRegency Centers CorpCOM6,106$44.1 萬<0.1%−4,400−41.9%減碼歷史
SJMJ M SMUCKER CoStock3,687$44.6 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,051$44.7 萬<0.1%00.0%不變歷史
MTZMastec IncCOM3,700$45.5 萬<0.1%+3,700新進歷史
CPTCamden Property TrustREIT3,701$45.7 萬<0.1%−3,100−45.6%減碼歷史
ICLRIcon PLCCOM1,600$46.0 萬<0.1%+1,600新進歷史
BMRNBiomarin Pharmaceutical IncCOM6,555$46.1 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM9,600$46.1 萬<0.1%+9,600新進歷史
EVBNEvans Bancorp IncCOM NEW12,001$46.8 萬<0.1%+12,001新進歷史
AESAES CorpStock23,354$46.8 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A11,500$46.9 萬<0.1%+11,500新進歷史
WPCW. P. Carey Inc.COM7,582$47.2 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A880$47.5 萬<0.1%−1,200−57.7%減碼歷史
ONTOOnto Innovation Inc.COM2,300$47.7 萬<0.1%+2,300新進歷史
ACMAecomCOM4,716$48.7 萬<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM22,300$48.8 萬<0.1%−13,200−37.2%減碼歷史
CECelanese CorpStock3,604$49.0 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM1,873$49.2 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM2,865$49.4 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS6,300$49.6 萬<0.1%+6,300新進歷史
INSMINSMED IncCOM PAR $.016,800$49.6 萬<0.1%+6,800新進歷史
AZNAstraZeneca PLCSPONSORED ADR6,400$49.9 萬<0.1%+6,400新進歷史
ASMLASML Holding NVADR600$50.0 萬<0.1%−600−50.0%減碼歷史
AEMAgnico Eagle Mines LtdStock6,200$50.0 萬<0.1%+6,200新進歷史
EQTEQT CorpStock13,704$50.2 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM7,199$50.6 萬<0.1%00.0%不變歷史
POOLPool CorpCOM1,344$50.6 萬<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A14,300$50.7 萬<0.1%+3,100+27.7%加碼歷史
FIXComfort Systems USA IncCOM1,300$50.7 萬<0.1%+1,300新進歷史
USFDUS Foods Holding Corp.COM8,300$51.0 萬<0.1%+8,300新進歷史
DTDynatrace, Inc.Stock9,560$51.1 萬<0.1%−42,600−81.7%減碼歷史
SPOTSpotify Technology S.A.Stock1,400$51.6 萬<0.1%+400+40.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,700$51.7 萬<0.1%+28,700新進歷史
NTRANatera, Inc.COM4,100$52.0 萬<0.1%+800+24.2%加碼歷史
BF.BBrown Forman CorpStock10,639$52.3 萬<0.1%00.0%不變歷史
ROLRollins IncCOM10,351$52.4 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM2,197$52.5 萬<0.1%+2,197新進歷史
NINisource Inc.COM15,200$52.7 萬<0.1%+15,200新進歷史
RDDTReddit, Inc.Stock8,000$52.7 萬<0.1%−13,200−62.3%減碼歷史
AKAMAkamai Technologies IncCOM5,234$52.8 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock3,800$53.0 萬<0.1%+3,800新進歷史
JBLJabil IncStock4,422$53.0 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,905$53.5 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock29,300$54.0 萬<0.1%+29,300新進歷史
SPDR Series Trust78464A755ST STR SP METAL8,500$54.2 萬<0.1%−44,100−83.8%減碼–
RPMRPM International IncCOM4,478$54.2 萬<0.1%00.0%不變歷史
KEYKeycorpCOM32,478$54.4 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM5,000$54.5 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock38,800$54.7 萬<0.1%−1,700−4.2%減碼歷史
LUMNLumen Technologies, Inc.Stock77,200$54.8 萬<0.1%+77,200新進歷史
CRDOCredo Technology Group Holding LtdStock17,800$54.8 萬<0.1%+17,800新進歷史
GENGen Digital Inc.Stock20,031$54.9 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS8,944$55.5 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS5,708$55.8 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM11,454$56.0 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock633$56.0 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM2,622$56.2 萬<0.1%−37,400−93.4%減碼歷史
AMCRAmcor plcORD50,224$56.9 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS47,400$57.1 萬<0.1%+36,000+315.8%加碼歷史
DKNGDraftKings Inc.Stock14,647$57.4 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM87,700$57.5 萬<0.1%+46,400+112.3%加碼歷史
WSOWatsco IncCOM1,173$57.7 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM1,999$57.8 萬<0.1%00.0%不變歷史
GGGGraco IncCOM6,645$58.2 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM5,312$58.5 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM4,341$58.7 萬<0.1%−2,900−40.0%減碼歷史
TSNTyson Foods, Inc.Stock9,936$59.2 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS6,400$59.8 萬<0.1%+6,400新進歷史
AVTRAvantor, Inc.COM23,413$60.6 萬<0.1%−17,200−42.4%減碼歷史
MEDMedifast IncCOM31,700$60.7 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock11,600$60.8 萬<0.1%+11,600新進歷史
WRBBerkley W R CorpCOM10,723$60.8 萬<0.1%+3,574+50.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,590$61.2 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM2,797$61.7 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B2,200$62.2 萬<0.1%−1,600−42.1%減碼歷史
WTRGEssential Utilities, Inc.COM16,229$62.6 萬<0.1%+7,200+79.7%加碼歷史
NICENICE Ltd.SPONSORED ADR3,612$62.7 萬<0.1%+3,612新進歷史
CTRACoterra Energy Inc.Stock26,289$63.0 萬<0.1%−13,700−34.3%減碼歷史
CCJCameco CorpStock13,400$64.0 萬<0.1%+13,400新進歷史
ESGREnstar Group LTDSHS2,000$64.3 萬<0.1%+2,000新進歷史
CNPCenterpoint Energy IncCOM21,906$64.4 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM7,633$64.6 萬<0.1%−681,900−98.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A352$64.8 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM66,900$65.1 萬<0.1%+66,900新進歷史
STROSutro Biopharma, Inc.COM190,300$65.8 萬<0.1%+190,300新進歷史
LVSLas Vegas Sands CorpCOM13,087$65.9 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1,787$66.2 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock14,956$66.2 萬<0.1%−9,900−39.8%減碼歷史
CFGCitizens Financial Group IncCOM16,213$66.6 萬<0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM50,700$66.6 萬<0.1%+50,700新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,145$67.5 萬<0.1%−44,400−56.5%減碼歷史
DRIDarden Restaurants IncCOM4,139$67.9 萬<0.1%−2,400−36.7%減碼歷史
MDBMongoDB, Inc.CL A2,518$68.1 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock4,874$68.1 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM5,755$68.3 萬<0.1%−2,900−33.5%減碼歷史

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