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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
CMGChipotle Mexican Grill IncCOM47,700$274.8 萬<0.1%−5,900−11.0%減碼歷史
EQHEquitable Holdings, Inc.COM65,588$275.7 萬<0.1%−26,400−28.7%減碼歷史
DOCHealthpeak Properties, Inc.COM120,640$275.9 萬<0.1%+77,000+176.4%加碼歷史
ENPHEnphase Energy, Inc.Stock24,479$276.7 萬<0.1%+600+2.5%加碼歷史
FFIVF5, Inc.Stock12,566$276.7 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM36,781$277.5 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock16,104$277.6 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM31,380$280.9 萬<0.1%−500−1.6%減碼歷史
PHParker-Hannifin CorpStock4,456$281.5 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM21,531$282.9 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock45,083$283.5 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock59,282$285.3 萬<0.1%+53,300+891.0%加碼歷史
CEGConstellation Energy CorpStock11,054$287.4 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM21,253$289.3 萬<0.1%−10,300−32.6%減碼歷史
LIILennox International IncCOM4,807$290.5 萬<0.1%−500−9.4%減碼歷史
POWLPowell Industries IncStock13,100$290.8 萬<0.1%+5,300+67.9%加碼歷史
MASMasco CorpCOM34,921$293.1 萬<0.1%−1,600−4.4%減碼歷史
MANHManhattan Associates IncStock10,435$293.6 萬<0.1%−1,200−10.3%減碼歷史
TROWPrice T Rowe Group IncStock27,047$294.6 萬<0.1%+1,200+4.6%加碼歷史
CSLCarlisle Companies IncCOM6,588$296.3 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM8,900$297.1 萬<0.1%−1,300−12.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS27,179$297.7 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock12,831$298.6 萬<0.1%−1,800−12.3%減碼歷史
NTAPNetApp, Inc.Stock24,323$300.4 萬<0.1%−1,700−6.5%減碼歷史
LDOSLeidos Holdings, Inc.COM18,532$302.1 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM129,928$303.1 萬<0.1%−69,300−34.8%減碼歷史
BABoeing CoStock19,960$303.5 萬<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM10,800$304.6 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS17,314$304.8 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF30,900$305.3 萬<0.1%+12,100+64.4%加碼–
CHWYChewy, Inc.CL A105,000$307.5 萬<0.1%−600−0.6%減碼歷史
DUKDuke Energy CORPStock26,709$308.0 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock15,988$312.4 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM25,625$313.8 萬<0.1%+18,700+270.0%加碼歷史
DOCUDocuSign, Inc.Stock50,641$314.4 萬<0.1%+6,100+13.7%加碼歷史
ADMArcher-Daniels-Midland CoStock52,802$315.4 萬<0.1%+34,300+185.4%加碼歷史
SNOWSnowflake Inc.Stock27,466$315.5 萬<0.1%+17,600+178.4%加碼歷史
TDGTransDigm Group INCCOM2,220$316.8 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock19,829$318.5 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM74,458$319.0 萬<0.1%−13,100−15.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock16,489$319.7 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$320.9 萬<0.1%+35,500新進–
SHWSherwin Williams CoCOM8,448$322.4 萬<0.1%00.0%不變歷史
STTState Street CorpCOM36,521$323.1 萬<0.1%+500+1.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999175,166$323.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock307,000$324.2 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW16,367$325.0 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM18,265$325.3 萬<0.1%+12,500+216.8%加碼歷史
NUENucor CorpCOM21,754$327.0 萬<0.1%+2,400+12.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM160,034$327.4 萬<0.1%−3,000−1.8%減碼歷史
DDOGDatadog, Inc.CL A COM28,466$327.5 萬<0.1%−1,100−3.7%減碼歷史
IDXXIDEXX Laboratories IncCOM6,491$327.9 萬<0.1%−700−9.7%減碼歷史
MTDMettler Toledo International IncCOM2,200$329.9 萬<0.1%−251−10.2%減碼歷史
ZMZoom Communications, Inc.Stock47,445$330.9 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock22,438$332.1 萬<0.1%−300−1.3%減碼歷史
NTRSNorthern Trust CorpCOM36,913$332.3 萬<0.1%+6,300+20.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock18,298$332.6 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM21,600$333.7 萬<0.1%−600−2.7%減碼歷史
FASTFastenal CoStock46,764$334.0 萬<0.1%00.0%不變歷史
HPQHP IncStock93,320$334.7 萬<0.1%−6,800−6.8%減碼歷史
SCHWSchwab Charles CorpStock52,253$338.7 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM23,598$338.7 萬<0.1%−1,400−5.6%減碼歷史
YOUClear Secure, Inc.COM CL A102,300$339.0 萬<0.1%−13,100−11.4%減碼歷史
DELLDell Technologies Inc.Stock28,647$339.6 萬<0.1%+4,700+19.6%加碼歷史
SOSouthern CoStock37,893$341.7 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock25,077$341.9 萬<0.1%00.0%不變歷史
NVRNVR IncCOM350$343.4 萬<0.1%−30−7.9%減碼歷史
WMWaste Management IncStock16,581$344.2 萬<0.1%+2,600+18.6%加碼歷史
SYYSysco CorpStock44,255$345.5 萬<0.1%+1,500+3.5%加碼歷史
KRKroger CoStock60,705$347.8 萬<0.1%+37,000+156.1%加碼歷史
CMICummins IncStock10,743$347.8 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM66,566$348.8 萬<0.1%00.0%不變歷史
RMDResmed IncCOM14,389$351.3 萬<0.1%00.0%不變歷史
CICigna GroupStock10,140$351.3 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM23,984$356.1 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR249,624$359.7 萬<0.1%+81,724+48.7%加碼歷史
PAYXPaychex IncStock27,223$365.3 萬<0.1%−600−2.2%減碼歷史
HWMHowmet Aerospace Inc.Stock36,591$366.8 萬<0.1%−2,400−6.2%減碼歷史
AZOAutoZone IncCOM1,194$376.1 萬<0.1%−200−14.3%減碼歷史
PANWPalo Alto Networks IncStock11,035$377.2 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock33,813$378.3 萬<0.1%−11,900−26.0%減碼歷史
GWWW.W. Grainger, Inc.Stock3,655$379.7 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,090$381.3 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock43,578$385.2 萬<0.1%+1,100+2.6%加碼歷史
AMTAmerican Tower CorpREIT16,578$385.5 萬<0.1%+400+2.5%加碼歷史
AIGAmerican International Group, Inc.Stock52,660$385.6 萬<0.1%+2,600+5.2%加碼歷史
MCKMcKesson CorpStock7,816$386.4 萬<0.1%−1,000−11.3%減碼歷史
AMPAmeriprise Financial IncCOM8,307$390.3 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock31,030$393.5 萬<0.1%+2,200+7.6%加碼歷史
PCARPaccar IncCOM39,906$393.8 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock51,037$395.8 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock20,883$396.0 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock38,392$398.2 萬<0.1%−4,800−11.1%減碼歷史
UTHRUnited Therapeutics CorpCOM11,112$398.2 萬<0.1%−6,800−38.0%減碼歷史
TRVTravelers Companies, Inc.Stock17,027$398.6 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock34,894$403.6 萬<0.1%+10,945+45.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock14,435$404.9 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$406.6 萬<0.1%+45,200+118.6%加碼–
CCitigroup IncStock65,845$412.2 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock34,865$413.3 萬<0.1%−3,700−9.6%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