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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
SONOSonos IncCOM166,400$204.5 萬<0.1%+47,600+40.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$204.9 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM8,898$205.1 萬<0.1%−1,700−16.0%減碼歷史
ROPRoper Technologies IncStock3,696$205.7 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A14,800$207.1 萬<0.1%−600−3.9%減碼歷史
CROXCrocs, Inc.COM14,300$207.1 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock24,754$207.3 萬<0.1%+4,200+20.4%加碼歷史
BENFranklin Templeton IncCOM103,123$207.8 萬<0.1%+21,200+25.9%加碼歷史
SLBSLB LimitedStock49,608$208.1 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM14,700$208.2 萬<0.1%−4,000−21.4%減碼歷史
ALLEAllegion plcORD SHS14,339$209.0 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM7,478$210.4 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM33,100$211.5 萬<0.1%+1,100+3.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD18,992$211.6 萬<0.1%−3,400−15.2%減碼歷史
BCCBoise Cascade CoCOM15,100$212.9 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM227,000$212.9 萬<0.1%+227,000新進歷史
CLFCleveland-Cliffs Inc.COM167,307$213.7 萬<0.1%+148,800+804.0%加碼歷史
NEMNEWMONT CorpStock40,005$213.8 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS24,500$214.3 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock13,195$215.0 萬<0.1%−9,100−40.8%減碼歷史
AFLAflac IncStock19,245$215.2 萬<0.1%00.0%不變歷史
MARMarriott International IncStock8,674$215.6 萬<0.1%−1,500−14.7%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM8,178$216.2 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM29,996$216.3 萬<0.1%−5,400−15.3%減碼歷史
EMREmerson Electric CoStock19,786$216.4 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM45,570$218.7 萬<0.1%−14,030−23.5%減碼歷史
LENLennar CorpCL A11,700$219.4 萬<0.1%−800−6.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock20,100$220.6 萬<0.1%−9,100−31.2%減碼歷史
Barrick Gold Corp067901108COM111,549$222.1 萬<0.1%−8,951−7.4%減碼–
VTRSViatris IncStock191,567$222.4 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock13,380$222.9 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A69,249$224.2 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM5,212$224.2 萬<0.1%−700−11.8%減碼歷史
CARRCarrier Global CorpStock27,942$224.9 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock8,243$225.6 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM17,200$225.7 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS204,242$226.7 萬<0.1%−119,600−36.9%減碼歷史
THCTenet Healthcare CorpCOM NEW13,700$227.7 萬<0.1%−2,300−14.4%減碼歷史
ECLEcolab Inc.Stock8,923$227.8 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A81,012$229.2 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock7,706$229.4 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock22,373$231.1 萬<0.1%+1,400+6.7%加碼歷史
MGMMGM Resorts InternationalStock59,290$231.8 萬<0.1%−8,500−12.5%減碼歷史
CALMCal-Maine Foods IncCOM NEW31,100$232.8 萬<0.1%−6,100−16.4%減碼歷史
MHOM/I Homes, Inc.COM13,600$233.0 萬<0.1%−2,900−17.6%減碼歷史
BGBunge Global SACOM SHS24,241$234.3 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM33,881$234.4 萬<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A103,100$235.2 萬<0.1%+50,500+96.0%加碼歷史
LPLALPL Financial Holdings Inc.COM10,117$235.4 萬<0.1%−1,300−11.4%減碼歷史
DBXDropbox, Inc.CL A92,623$235.5 萬<0.1%00.0%不變歷史
CSXCSX CorpStock68,675$237.1 萬<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM184,477$237.4 萬<0.1%+184,477新進歷史
AEPAmerican Electric Power Co IncStock23,467$240.8 萬<0.1%+5,200+28.5%加碼歷史
AFGAmerican Financial Group IncCOM17,969$241.9 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock10,040$242.1 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock2,104$242.3 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock8,048$243.2 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock9,647$246.0 萬<0.1%−1,300−11.9%減碼歷史
DVNDevon Energy CorpStock62,925$246.2 萬<0.1%−26,500−29.6%減碼歷史
WELLWelltower Inc.REIT19,259$246.6 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock87,110$246.6 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW54,083$247.3 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM17,100$248.0 萬<0.1%−200−1.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock25,136$248.3 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock49,793$248.6 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM7,226$249.0 萬<0.1%−1,000−12.2%減碼歷史
BBYBest Buy Co IncStock24,379$251.8 萬<0.1%−8,300−25.4%減碼歷史
MLIMueller Industries IncCOM34,000$251.9 萬<0.1%−1,100−3.1%減碼歷史
AOSSmith A O CorpCOM28,054$252.0 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A38,659$252.1 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock12,140$253.4 萬<0.1%−1,300−9.7%減碼歷史
ZSZscaler, Inc.Stock14,827$253.5 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM10,026$255.0 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock13,806$255.2 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM8,831$255.8 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A14,700$255.9 萬<0.1%−2,500−14.5%減碼歷史
CDNSCadence Design Systems IncStock9,447$256.0 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM38,742$256.1 萬<0.1%−2,800−6.7%減碼歷史
TXTTextron IncCOM28,990$256.8 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM13,587$258.1 萬<0.1%−2,100−13.4%減碼歷史
CRUSCirrus Logic, Inc.Stock20,800$258.4 萬<0.1%+1,900+10.1%加碼歷史
JKHYJack Henry & Associates IncStock14,721$259.9 萬<0.1%00.0%不變歷史
UNMUnum GroupStock43,900$260.9 萬<0.1%+4,700+12.0%加碼歷史
TEAMAtlassian CorpCL A16,498$262.0 萬<0.1%−2,100−11.3%減碼歷史
NOCNorthrop Grumman CorpStock4,963$262.1 萬<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A28,800$262.7 萬<0.1%+1,700+6.3%加碼歷史
HUBSHubSpot IncCOM4,960$263.7 萬<0.1%−600−10.8%減碼歷史
UHSUniversal Health Services IncCL B11,519$263.8 萬<0.1%−2,000−14.8%減碼歷史
WSMWilliams Sonoma IncCOM17,244$267.1 萬<0.1%−2,000−10.4%減碼依 2 比 1 拆股換算歷史
WOWWideOpenWest, Inc.COM509,251$267.4 萬<0.1%00.0%不變歷史
OCOwens CorningStock15,180$268.0 萬<0.1%+500+3.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK42,034$268.4 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM31,415$269.5 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM6,902$270.4 萬<0.1%−3,200−31.7%減碼歷史
MCOMoodys CorpStock5,701$270.6 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM36,530$271.1 萬<0.1%+28,800+372.6%加碼歷史
DVADavita Inc.COM16,614$272.4 萬<0.1%−2,900−14.9%減碼歷史
BURLBurlington Stores, Inc.COM10,352$272.8 萬<0.1%−2,400−18.8%減碼歷史
KIMKimco Realty CorpCOM117,776$273.5 萬<0.1%+76,200+183.3%加碼歷史
STLDSteel Dynamics IncCOM21,754$274.3 萬<0.1%+1,300+6.4%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