跳到主要內容
Livermore
Livermore
中文EN

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
BSYBentley Systems IncCOM CL B13,496$68.6 萬<0.1%−1,300−8.8%減碼歷史
FDSFactset Research Systems IncStock1,520$69.9 萬<0.1%00.0%不變歷史
TRUTransUnionCOM6,687$70.0 萬<0.1%00.0%不變歷史
CLXClorox CoStock4,305$70.1 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK29,759$70.4 萬<0.1%+29,759新進歷史
NWSANews CorpCL A26,608$70.9 萬<0.1%+3,200+13.7%加碼歷史
OMCOmnicom Group Inc.COM6,857$70.9 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock5,302$71.0 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM8,283$71.2 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS9,881$71.2 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock7,832$71.3 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM14,353$71.6 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM457$71.7 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM5,534$72.2 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM5,246$72.8 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A4,657$73.0 萬<0.1%−2,600−35.8%減碼歷史
HEI.AHeico CorpCL A3,609$73.5 萬<0.1%+1,000+38.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,527$73.7 萬<0.1%00.0%不變歷史
WATWaters CorpCOM2,049$73.7 萬<0.1%−1,300−38.8%減碼歷史
HBANHuntington Bancshares IncCOM50,392$74.1 萬<0.1%−144,400−74.1%減碼歷史
BALLBALL CorpCOM10,955$74.4 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM3,672$74.7 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock4,140$74.8 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock11,218$75.0 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM6,884$76.0 萬<0.1%00.0%不變歷史
ITIIteris, Inc.COM107,300$76.6 萬<0.1%+107,300新進歷史
KKellanovaStock9,519$76.8 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM2,565$77.0 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM11,295$77.1 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM24,444$77.5 萬<0.1%+14,000+134.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,241$78.2 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS2,502$78.3 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,857$79.5 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A8,069$80.4 萬<0.1%00.0%不變歷史
LLoews CorpCOM10,275$81.2 萬<0.1%+3,700+56.3%加碼歷史
APLDApplied Digital Corp.COM NEW98,500$81.3 萬<0.1%+98,500新進歷史
ESEversource EnergyStock12,143$82.6 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD3,429$83.2 萬<0.1%−1,700−33.1%減碼歷史
NETCloudflare, Inc.CL A COM10,321$83.5 萬<0.1%−4,400−29.9%減碼歷史
FEFirstenergy CorpCOM18,918$83.9 萬<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM143,900$84.2 萬<0.1%−18,500−11.4%減碼歷史
PKGPackaging Corp of AmericaStock3,921$84.5 萬<0.1%+800+25.6%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$85.0 萬<0.1%+5,400新進–
GLPIGaming & Leisure Properties, Inc.COM16,580$85.3 萬<0.1%−9,900−37.4%減碼歷史
WYWeyerhaeuser CoCOM NEW25,406$86.0 萬<0.1%−42,500−62.6%減碼歷史
AUGXAugmedix, Inc.COM366,340$86.1 萬<0.1%+366,340新進歷史
LYBLyondellBasell Industries N.V.SHS - A -9,037$86.7 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM11,999$87.6 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock4,084$87.8 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock14,560$88.4 萬<0.1%+5,700+64.3%加碼歷史
HEIHeico CorpCOM3,420$89.4 萬<0.1%+1,900+125.0%加碼歷史
CHDChurch & Dwight Co IncCOM8,548$89.5 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT13,986$89.7 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM14,457$89.8 萬<0.1%+5,800+67.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW28,746$90.1 萬<0.1%−11,400−28.4%減碼歷史
SBACSba Communications CorpCL A3,749$90.2 萬<0.1%−1,900−33.6%減碼歷史
HALHalliburton CoStock31,093$90.3 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK5,818$90.7 萬<0.1%−2,700−31.7%減碼歷史
VLTOVeralto CorpStock8,112$90.7 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM7,154$91.9 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock9,042$92.6 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM4,841$92.8 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM8,892$93.3 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock8,336$93.3 萬<0.1%+4,200+101.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT12,550$93.4 萬<0.1%−18,000−58.9%減碼歷史
CAHCardinal Health IncStock8,581$94.8 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM3,010$95.9 萬<0.1%00.0%不變歷史
FTVFortive CorpStock12,194$96.2 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock6,076$96.6 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM7,352$96.8 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM5,029$97.5 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock119,046$98.2 萬<0.1%+39,100+48.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock6,766$98.9 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM2,478$99.0 萬<0.1%00.0%不變歷史
HSYHershey CoCOM5,197$99.7 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM7,691$100.7 萬<0.1%+3,300+75.2%加碼歷史
CAGConagra Brands Inc.Stock31,322$101.9 萬<0.1%+14,700+88.4%加碼歷史
GTXGarrett Motion Inc.Stock127,700$104.5 萬<0.1%+112,800+757.0%加碼歷史
SUSuncor Energy IncStock28,302$104.6 萬<0.1%+302+1.1%加碼歷史
KHCKraft Heinz CoStock29,797$104.6 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM4,643$105.1 萬<0.1%−1,600−25.6%減碼歷史
COINCoinbase Global, Inc.COM CL A5,976$106.5 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM9,500$106.9 萬<0.1%+1,600+20.3%加碼歷史
PPGPPG Industries IncStock8,178$108.3 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM7,335$108.6 萬<0.1%−9,600−56.7%減碼歷史
LULUlululemon athletica inc.Stock4,002$108.6 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock14,978$108.8 萬<0.1%−5,400−26.5%減碼歷史
CHTRCharter Communications, Inc.CL A3,362$109.0 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM3,748$109.0 萬<0.1%−1,400−27.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A69,700$109.6 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM2,657$110.6 萬<0.1%+900+51.2%加碼歷史
AVBAvalonbay Communities IncCOM4,941$111.3 萬<0.1%−7,800−61.2%減碼歷史
PAYOPayoneer Global Inc.COM148,600$111.9 萬<0.1%+26,800+22.0%加碼歷史
XYLXylem Inc.COM8,354$112.8 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS66,857$113.3 萬<0.1%+44,725+202.1%加碼歷史
VMCVulcan Materials COCOM4,602$115.2 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM7,254$115.3 萬<0.1%+700+10.7%加碼歷史
MLMMartin Marietta Materials IncCOM2,143$115.3 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock13,294$115.8 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM3,934$116.2 萬<0.1%−2,600−39.8%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