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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
EBAYeBay IncCOM18,001$117.2 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS101,600$117.2 萬<0.1%−62,500−38.1%減碼歷史
OXYOccidental Petroleum CorpStock22,822$117.6 萬<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM234,000$118.2 萬<0.1%+234,000新進歷史
TDYTeledyne Technologies IncCOM2,736$119.7 萬<0.1%+1,100+67.2%加碼歷史
VICIVici Properties Inc.COM36,000$119.9 萬<0.1%−43,400−54.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,361$119.9 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM10,119$120.2 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM8,708$122.2 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock10,418$122.5 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock14,941$123.0 萬<0.1%+6,200+70.9%加碼歷史
EFXEquifax IncCOM4,264$125.3 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock19,231$125.6 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A34,903$126.2 萬<0.1%−10,700−23.5%減碼歷史
EAElectronic Arts Inc.COM8,899$127.6 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock9,009$128.6 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS21,700$129.0 萬<0.1%+21,700新進歷史
TYLTyler Technologies IncCOM2,261$132.0 萬<0.1%+800+54.8%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A320,410$132.0 萬<0.1%−12,800−3.8%減碼歷史
EXRExtra Space Storage Inc.COM7,359$132.6 萬<0.1%−10,100−57.8%減碼歷史
CORCencora, Inc.Stock5,913$133.1 萬<0.1%−1,600−21.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock14,187$133.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock24,470$133.7 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM15,325$134.0 萬<0.1%+6,200+67.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,812$135.3 萬<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS52,900$135.7 萬<0.1%−3,000−5.4%減碼歷史
YUMYum Brands IncStock9,730$135.9 萬<0.1%−2,800−22.3%減碼歷史
ROKURoku, IncCOM CL A18,347$137.0 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock70,501$139.4 萬<0.1%00.0%不變歷史
CNCCentene CorpStock18,573$139.8 萬<0.1%00.0%不變歷史
EXCExelon CorpStock34,533$140.0 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM5,230$140.1 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A987,400$140.2 萬<0.1%+864,600+704.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM37,842$141.8 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM27,227$142.0 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM16,800$142.4 萬<0.1%+3,700+28.2%加碼歷史
CTVACorteva, Inc.Stock24,431$143.6 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock19,724$145.7 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock5,706$147.0 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM37,930$147.9 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock6,319$149.7 萬<0.1%−1,700−21.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$150.4 萬<0.1%+12,500+49.4%加碼–
MCHPMicrochip Technology IncStock18,759$150.6 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW8,387$150.8 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR87,677$151.0 萬<0.1%+55,677+174.0%加碼歷史
PRUPrudential Financial IncStock12,524$151.7 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM7,632$153.3 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock69,420$153.3 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM17,270$154.1 萬<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM15,996$155.1 萬<0.1%00.0%不變歷史
GESGuess IncCOM77,200$155.4 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS5,280$155.5 萬<0.1%+1,700+47.5%加碼歷史
ROKRockwell Automation, IncStock5,863$157.4 萬<0.1%+1,900+47.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock24,418$158.1 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock11,825$159.7 萬<0.1%−1,500−11.3%減碼歷史
BBWIBath & Body Works, Inc.COM50,086$159.9 萬<0.1%−9,400−15.8%減碼歷史
VEEVVeeva Systems IncStock7,622$160.0 萬<0.1%+2,300+43.2%加碼歷史
MSCIMSCI Inc.Stock2,746$160.1 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS57,900$162.1 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock11,726$166.8 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM100,601$168.4 萬<0.1%+801+0.8%加碼歷史
AGCOAGCO CorpCOM17,500$171.3 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR21,647$172.0 萬<0.1%−4,600−17.5%減碼歷史
PETQPetIQ, Inc.COM CL A55,900$172.0 萬<0.1%+55,900新進歷史
SQSPSquarespace, Inc.CLASS A37,100$172.3 萬<0.1%+20,800+127.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A90,400$172.6 萬<0.1%−39,600−30.5%減碼歷史
DDSDillard's, Inc.CL A4,500$172.7 萬<0.1%−1,600−26.2%減碼歷史
APOApollo Global Management, Inc.COM13,824$172.7 萬<0.1%00.0%不變歷史
TEXTerex CorpStock32,900$174.1 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM26,368$177.7 萬<0.1%−2,600−9.0%減碼歷史
EDConsolidated Edison IncStock17,079$177.8 萬<0.1%+5,100+42.6%加碼歷史
CFLTConfluent, Inc.CLASS A COM87,316$177.9 萬<0.1%+19,200+28.2%加碼歷史
WDAYWorkday, Inc.CL A7,293$178.2 萬<0.1%00.0%不變歷史
SNAPSnap IncStock166,645$178.3 萬<0.1%00.0%不變歷史
METMetlife IncStock21,829$180.0 萬<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM185,000$184.1 萬<0.1%+174,100+1,597.2%加碼歷史
OKEONEOK IncCOM20,224$184.3 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM33,358$185.2 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM21,098$188.0 萬<0.1%+6,200+41.6%加碼歷史
PEverpure, Inc.CL A37,700$189.4 萬<0.1%+32,000+561.4%加碼歷史
CXTCrane NXT, Co.COM33,800$189.6 萬<0.1%00.0%不變歷史
INSTInstructure Holdings, Inc.COM80,600$189.8 萬<0.1%+80,600新進歷史
APAAPA CorpStock77,621$189.9 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM2,365$191.5 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM50,002$191.6 萬<0.1%−26,100−34.3%減碼歷史
WMBWilliams Companies, Inc.COM42,341$193.3 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM244,600$194.2 萬<0.1%+244,600新進歷史
OKTAOkta, Inc.CL A26,219$194.9 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock7,860$195.3 萬<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES116,060$195.4 萬<0.1%−74,400−39.1%減碼歷史
INFYInfosys LtdSPONSORED ADR88,379$196.8 萬<0.1%+88,379新進歷史
TFCTruist Financial CorpCOM46,292$198.0 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM29,555$198.1 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock13,273$198.7 萬<0.1%00.0%不變歷史
GIBCgi IncCL A17,300$199.3 萬<0.1%00.0%不變歷史
YELPYelp IncCL A57,100$200.3 萬<0.1%+1,600+2.9%加碼歷史
PSAPublic StorageCOM5,510$200.5 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock15,289$201.0 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM75,123$201.2 萬<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM39,600$204.2 萬<0.1%−3,700−8.5%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