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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
955
較 2024 年第 3 季 +64
總值
$114.3 億
較 2024 年第 3 季 +$5.71 億 (+5.3%)
申報日
2025/2/14
SEC
Omers Administration Corp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,600,617$6.75 億5.9%+32,397+2.1%加碼歷史
AMZNAmazon Com IncStock2,710,626$5.95 億5.2%+231,996+9.4%加碼歷史
AAPLApple Inc.Stock2,079,495$5.21 億4.6%+51,112+2.5%加碼歷史
GOOGLAlphabet Inc.Stock2,615,843$4.95 億4.3%+12,529+0.5%加碼歷史
NVDANVIDIA CorpStock3,646,567$4.90 億4.3%+49,769+1.4%加碼歷史
JPMJPMorgan Chase & CoStock1,521,951$3.65 億3.2%+442,925+41.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF618,127$3.33 億2.9%+618,127新進–
AVGOBroadcom Inc.Stock1,251,794$2.90 億2.5%+14,265+1.2%加碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.82 億2.5%00.0%不變–
MAMastercard IncStock514,481$2.71 億2.4%+3,874+0.8%加碼歷史
WMTWalmart Inc.Stock2,686,790$2.43 億2.1%−23,692−0.9%減碼歷史
METAMeta Platforms, Inc.Stock407,817$2.39 億2.1%+283,253+227.4%加碼歷史
XOMExxonMobil Holdings CorpCOM2,060,151$2.22 億1.9%+792,069+62.5%加碼歷史
AONAon plcCL A602,606$2.16 億1.9%+1,403+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock383,767$2.00 億1.7%+818+0.2%加碼歷史
PHParker-Hannifin CorpStock312,472$1.99 億1.7%+308,016+6,912.4%加碼歷史
NOWServiceNow, Inc.Stock184,111$1.95 億1.7%−936−0.5%減碼歷史
WCNWaste Connections, Inc.COM1,127,884$1.94 億1.7%+6,620+0.6%加碼歷史
CBRECbre Group, Inc.CL A1,465,142$1.92 億1.7%+2,193+0.1%加碼歷史
UNPUnion Pacific CorpStock815,142$1.86 億1.6%+2,299+0.3%加碼歷史
SPGIS&P Global Inc.Stock340,197$1.69 億1.5%+1,788+0.5%加碼歷史
ADBEAdobe Inc.Stock342,332$1.52 億1.3%+1,265+0.4%加碼歷史
SNPSSynopsys IncCOM310,616$1.51 億1.3%+109,785+54.7%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.46 億1.3%00.0%不變歷史
LOWLowes Companies IncStock571,758$1.41 億1.2%+140,359+32.5%加碼歷史
LINLinde PLCStock329,099$1.38 億1.2%−175,284−34.8%減碼歷史
RYRoyal Bank of CanadaStock1,108,726$1.34 億1.2%−16,059−1.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$1.33 億1.2%00.0%不變歷史
ACNAccenture plcStock342,235$1.20 億1.1%−2,161−0.6%減碼歷史
PLDPrologis, Inc.REIT1,133,556$1.20 億1.0%+6,556+0.6%加碼歷史
ABTAbbott LaboratoriesStock1,015,378$1.15 億1.0%+6,264+0.6%加碼歷史
ELVElevance Health, Inc.Stock310,424$1.15 億1.0%+1,581+0.5%加碼歷史
NEENextera Energy IncStock1,531,329$1.10 億1.0%−711,776−31.7%減碼歷史
MDLZMondelez International, Inc.Stock1,763,945$1.05 億0.9%+9,778+0.6%加碼歷史
ENBEnbridge IncStock2,372,192$1.01 億0.9%−252,600−9.6%減碼歷史
HESHess CorpStock731,050$9,724 萬0.9%+1,982+0.3%加碼歷史
CNQCanadian Natural Resources LtdCOM3,118,654$9,624 萬0.8%00.0%不變歷史
UNHUnitedHealth Group IncStock171,121$8,656 萬0.8%+2,225+1.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,199,914$7,586 萬0.7%+446,314+59.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF126,335$7,404 萬0.6%+22,500+21.7%加碼歷史
CHXChampionX CorpCOM2,211,511$6,013 萬0.5%−413,000−15.7%減碼歷史
TSLATesla, Inc.Stock140,237$5,663 萬0.5%+11,791+9.2%加碼歷史
TJXTJX Companies IncStock396,780$4,793 萬0.4%−30.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS737,018$4,707 萬0.4%00.0%不變歷史
GOOGAlphabet Inc.Stock215,469$4,103 萬0.4%+35,493+19.7%加碼歷史
BRK.BBerkshire Hathaway IncStock75,378$3,417 萬0.3%−1,992−2.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM2,235,799$3,389 萬0.3%−982,755−30.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$3,176 萬0.3%00.0%不變–
CRMSalesforce, Inc.Stock91,054$3,044 萬0.3%+3,500+4.0%加碼歷史
LLYEli Lilly & CoStock38,672$2,985 萬0.3%+2,015+5.5%加碼歷史
JNJJohnson & JohnsonStock205,728$2,975 萬0.3%+606+0.3%加碼歷史
ARCCAres Capital CorpCEF1,355,127$2,966 萬0.3%−561,265−29.3%減碼歷史
VVisa Inc.Stock93,236$2,947 萬0.3%+24,676+36.0%加碼歷史
HTLFHeartland Financial USA IncCOM416,271$2,552 萬0.2%+55,700+15.4%加碼歷史
ORCLOracle CorpStock151,326$2,522 萬0.2%−26,788−15.0%減碼歷史
BNSBank of Nova ScotiaCOM458,933$2,463 萬0.2%−15,867−3.3%減碼歷史
COSTCostco Wholesale CorpStock26,242$2,404 萬0.2%−1,652−5.9%減碼歷史
NFLXNetflix IncStock26,090$2,325 萬0.2%−3,219−11.0%減碼歷史
MRKMerck & Co., Inc.Stock230,181$2,290 萬0.2%+31,657+15.9%加碼歷史
HDHome Depot, Inc.Stock58,564$2,278 萬0.2%−4,131−6.6%減碼歷史
BMOBank of MontrealCOM219,955$2,134 萬0.2%00.0%不變歷史
TDToronto Dominion BankStock361,052$1,921 萬0.2%−13,436−3.6%減碼歷史
BACBank of America CorpStock435,296$1,913 萬0.2%−39,700−8.4%減碼歷史
PEPPepsiCo IncStock124,797$1,898 萬0.2%+13,461+12.1%加碼歷史
PGProcter & Gamble CoStock106,210$1,781 萬0.2%+8,546+8.8%加碼歷史
XYZBlock, Inc.CL A207,188$1,761 萬0.2%+9,187+4.6%加碼歷史
TXNTexas Instruments IncStock92,670$1,738 萬0.2%−30.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$1,732 萬0.2%+30,400新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK525,356$1,697 萬0.1%−337,664−39.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A483,700$1,648 萬0.1%+142,400+41.7%加碼歷史
AMEAmetek IncCOM90,128$1,625 萬0.1%+1,632+1.8%加碼歷史
TTWOTake Two Interactive Software IncCOM84,105$1,548 萬0.1%−10,518−11.1%減碼歷史
BROBrown & Brown, Inc.Stock146,411$1,494 萬0.1%+1,731+1.2%加碼歷史
iShares Russell 2000 ETF464287655ETF66,300$1,466 萬0.1%+66,300新進–
WFCWells Fargo & CompanyStock206,180$1,448 萬0.1%−17,363−7.8%減碼歷史
ABBVAbbVie Inc.Stock78,473$1,394 萬0.1%+9,213+13.3%加碼歷史
VRTVertiv Holdings CoCOM CL A118,753$1,349 萬0.1%−74,239−38.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW25,671$1,340 萬0.1%+2,119+9.0%加碼歷史
GLWCorning IncCOM271,116$1,288 萬0.1%−8,397−3.0%減碼歷史
ROSTRoss Stores, Inc.COM83,619$1,265 萬0.1%+2,385+2.9%加碼歷史
BERYBerry Global Group, Inc.COM191,900$1,241 萬0.1%00.0%不變歷史
KVUEKenvue Inc.Stock571,329$1,220 萬0.1%−54,352−8.7%減碼歷史
CVXChevron CorpStock83,799$1,214 萬0.1%+19,549+30.4%加碼歷史
WECWec Energy Group, Inc.Stock128,077$1,204 萬0.1%+2,246+1.8%加碼歷史
KOCoca Cola CoStock192,151$1,196 萬0.1%+39,656+26.0%加碼歷史
IBMInternational Business Machines CorpStock54,146$1,190 萬0.1%−3,826−6.6%減碼歷史
OWLBlue Owl Capital Inc.COM CL A503,300$1,171 萬0.1%−159,600−24.1%減碼歷史
TWTradeweb Markets Inc.Stock88,403$1,157 萬0.1%−3,168−3.5%減碼歷史
DHRDanaher CorpStock50,202$1,152 萬0.1%+21,397+74.3%加碼歷史
ORealty Income CorpREIT215,544$1,151 萬0.1%+26,182+13.8%加碼歷史
BKNGBooking Holdings Inc.Stock2,305$1,145 萬0.1%+341+17.4%加碼歷史
YUMCYum China Holdings, Inc.COM234,240$1,128 萬0.1%+15,350+7.0%加碼歷史
GSGoldman Sachs Group IncStock19,577$1,121 萬0.1%−1,759−8.2%減碼歷史
CSCOCisco Systems, Inc.Stock187,281$1,109 萬0.1%+19,633+11.7%加碼歷史
CMSCMS Energy CorpCOM164,728$1,098 萬0.1%+2,108+1.3%加碼歷史
CATCaterpillar IncStock30,107$1,092 萬0.1%−2,370−7.3%減碼歷史
UBERUber Technologies, IncStock179,245$1,081 萬0.1%+59,964+50.3%加碼歷史
BRKRBruker CorpCOM184,200$1,080 萬0.1%+32,800+21.7%加碼歷史
PRVAPrivia Health Group, Inc.COM549,596$1,074 萬0.1%00.0%不變歷史
UDRUDR, Inc.COM246,672$1,071 萬0.1%−21,791−8.1%減碼歷史

2024 年第 3 季之後清倉（156 檔）

2024 年第 3 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 156 檔。

Omers Administration Corp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TUTelus CorpCOM6,240,220$1.05 億1.0%歷史
MROMarathon Oil CorpCOM3,535,537$9,415 萬0.9%歷史
TELLTellurian Inc.COM11,851,800$1,147 萬0.1%歷史
PRFTPerficient IncCOM151,500$1,144 萬0.1%歷史
OBDCBlue Owl Capital CorpCOM482,616$703.2 萬0.1%歷史
CTLTCatalent, Inc.COM96,803$586.3 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$406.6 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$320.9 萬<0.1%–
JXNJackson Financial Inc.COM CL A28,800$262.7 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A103,100$235.2 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM80,600$189.8 萬<0.1%歷史
AANAaron's Company, Inc.COM185,000$184.1 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A90,400$172.6 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A37,100$172.3 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A55,900$172.0 萬<0.1%歷史
AGCOAGCO CorpCOM17,500$171.3 萬<0.1%歷史
ALKSAlkermes plc.SHS57,900$162.1 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$150.4 萬<0.1%–
SHCRSharecare, Inc.COM CL A987,400$140.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM2,657$110.6 萬<0.1%歷史
SUSuncor Energy IncStock28,302$104.6 萬<0.1%歷史
AUGXAugmedix, Inc.COM366,340$86.1 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$85.0 萬<0.1%–
APLDApplied Digital Corp.COM NEW98,500$81.3 萬<0.1%歷史
KKellanovaStock9,519$76.8 萬<0.1%歷史
ITIIteris, Inc.COM107,300$76.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK29,759$70.4 萬<0.1%歷史
RKLBRocket Lab CorpCOM66,900$65.1 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B2,200$62.2 萬<0.1%歷史
ALABAstera Labs, Inc.Stock11,600$60.8 萬<0.1%歷史
MEDMedifast IncCOM31,700$60.7 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS6,400$59.8 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM87,700$57.5 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS47,400$57.1 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock17,800$54.8 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL8,500$54.2 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock29,300$54.0 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock3,800$53.0 萬<0.1%歷史
NINisource Inc.COM15,200$52.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,400$51.6 萬<0.1%歷史
USFDUS Foods Holding Corp.COM8,300$51.0 萬<0.1%歷史
FIXComfort Systems USA IncCOM1,300$50.7 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A14,300$50.7 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock6,200$50.0 萬<0.1%歷史
ASMLASML Holding NVADR600$50.0 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR6,400$49.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.016,800$49.6 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS6,300$49.6 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM22,300$48.8 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,300$47.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A11,500$46.9 萬<0.1%歷史
NTRNutrien Ltd.COM9,600$46.1 萬<0.1%歷史
ICLRIcon PLCCOM1,600$46.0 萬<0.1%歷史
MTZMastec IncCOM3,700$45.5 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM7,200$44.0 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM8,700$43.8 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM14,100$43.1 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A16,100$42.1 萬<0.1%歷史
COHRCoherent Corp.COM4,300$38.2 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,900$37.8 萬<0.1%歷史
AGIAlamos Gold IncStock18,700$37.3 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS18,600$37.0 萬<0.1%歷史
WIXWix.com Ltd.SHS2,200$36.8 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,200$36.5 萬<0.1%歷史
EXELExelixis, Inc.COM13,900$36.1 萬<0.1%歷史
PAASPan American Silver CorpStock16,700$34.9 萬<0.1%歷史
BRCBrady CorpCL A4,500$34.5 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock29,800$33.5 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR20,200$31.0 萬<0.1%歷史
EVREvercore Inc.CLASS A1,200$30.4 萬<0.1%歷史
RRCRange Resources CorpCOM9,700$29.8 萬<0.1%歷史
OSCROscar Health, Inc.CL A13,700$29.1 萬<0.1%歷史
CLHClean Harbors IncCOM1,200$29.0 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock7,200$29.0 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM9,700$28.7 萬<0.1%歷史
SYMSymbotic Inc.Stock11,600$28.3 萬<0.1%歷史
IAGIamgold CorpCOM53,000$27.7 萬<0.1%歷史
XPEVXpeng Inc.ADS22,700$27.6 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,700$27.6 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM3,900$27.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,200$26.5 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,700$26.2 萬<0.1%歷史
WBSWebster Financial CorpCOM5,600$26.1 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM2,400$26.1 萬<0.1%歷史
OSKOshkosh CorpCOM2,600$26.1 萬<0.1%歷史
TILInstil Bio, Inc.COM NEW3,800$25.6 萬<0.1%歷史
EHCEncompass Health CorpCOM2,600$25.1 萬<0.1%歷史
MMYTMakeMyTrip LtdStock2,700$25.1 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock6,200$25.1 萬<0.1%歷史
VLYValley National BancorpCOM27,200$24.6 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$24.6 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$24.5 萬<0.1%歷史
TRNOTerreno Realty CorpCOM3,600$24.1 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,400$23.7 萬<0.1%歷史
NYTNew York Times CoCL A4,200$23.4 萬<0.1%歷史
INGRIngredion IncCOM1,700$23.4 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS5,600$22.4 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS2,800$22.3 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM50,400$22.3 萬<0.1%歷史
LEALear CorpCOM NEW2,023$22.1 萬<0.1%歷史