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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
Captivision Inc.G18932114*W EXP 11/15/20225,000$250<0.1%00.0%不變–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20225,000$325<0.1%00.0%不變–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$400<0.1%00.0%不變歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$459<0.1%00.0%不變歷史
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$600<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$625<0.1%00.0%不變歷史
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$729<0.1%00.0%不變歷史
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$1,037<0.1%00.0%不變–
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$1,090<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT23,333$1,136<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20225,000$1,187<0.1%00.0%不變歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20225,000$1,375<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20215,000$1,425<0.1%00.0%不變–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$1,470<0.1%00.0%不變–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$1,563<0.1%+25,000新進歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1,583<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/18/20212,000$1,800<0.1%00.0%不變歷史
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$2,334<0.1%00.0%不變–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$2,381<0.1%00.0%不變歷史
Cartica Acquisition CorpG1995D117*W EXP 04/30/20210,000$2,760<0.1%00.0%不變–
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$2,763<0.1%00.0%不變歷史
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$3,161<0.1%00.0%不變歷史
SPWRWSunPower Inc.Warrant37,500$3,187<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$3,500<0.1%+25,000新進歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202330,000$3,600<0.1%00.0%不變–
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$4,120<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$4,650<0.1%00.0%不變歷史
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$5,858<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$5,887<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$8,614<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$2.52 萬<0.1%00.0%不變歷史
GNSSGenasys Inc.COM16,300$4.24 萬<0.1%+16,300新進歷史
ENICEnel Chile S.A.SPONSORED ADR15,339$4.42 萬<0.1%+15,339新進歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$5.45 萬<0.1%00.0%不變–
New Gold Inc Cda644535106COM22,000$5.49 萬<0.1%+22,000新進–
CIACitizens, Inc.CL A15,736$6.31 萬<0.1%+15,736新進歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$6.53 萬<0.1%00.0%不變歷史
ANNXAnnexon, Inc.COM12,900$6.62 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR11,432$6.78 萬<0.1%−4,600−28.7%減碼–
AMWLAmerican Well CorpCOM CL A NEW10,500$7.61 萬<0.1%+10,500新進歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$7.69 萬<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM13,800$7.85 萬<0.1%+13,800新進歷史
CLNEClean Energy Fuels Corp.COM31,900$8.01 萬<0.1%+31,900新進歷史
ACTUActuate Therapeutics, Inc.COM10,583$8.42 萬<0.1%+10,583新進歷史
AUTLAutolus Therapeutics plcSPON ADS36,300$8.53 萬<0.1%+36,300新進歷史
ZENAZenaTech, Inc.COM NEW11,700$9.00 萬<0.1%+11,700新進歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A10,000$9.06 萬<0.1%+10,000新進歷史
MPAAMotorcar Parts of America IncCOM12,800$9.73 萬<0.1%+12,800新進歷史
ILLRTriller Group Inc.COMMON STOCK43,200$10.3 萬<0.1%+43,200新進歷史
OKUROnKure Therapeutics, Inc.COM CL A12,100$10.4 萬<0.1%+12,100新進歷史
SGMOQSangamo Therapeutics, IncCOM107,300$10.9 萬<0.1%+107,300新進歷史
SEERSeer, Inc.COM CL A49,381$11.4 萬<0.1%+49,381新進歷史
USGOU.S. GoldMining Inc.COM13,500$11.6 萬<0.1%+13,500新進歷史
MAPSWM Technology, Inc.COM87,300$12.0 萬<0.1%+87,300新進歷史
OPRTOportun Financial CorpCOM31,100$12.1 萬<0.1%+31,100新進歷史
CRNTCeragon Networks LtdStock25,865$12.1 萬<0.1%−17,000−39.7%減碼歷史
UEICUniversal Electronics IncCOM11,000$12.1 萬<0.1%+11,000新進歷史
DMACDiaMedica Therapeutics Inc.COM NEW22,500$12.2 萬<0.1%+22,500新進歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$12.5 萬<0.1%00.0%不變歷史
GBTGGlobal Business Travel Group, Inc.COM CL A13,800$12.8 萬<0.1%+13,800新進歷史
HURATuHURA Biosciences, Inc.COM31,400$12.8 萬<0.1%+31,400新進歷史
PLCEChildrens Place, Inc.COM12,500$13.1 萬<0.1%+12,500新進歷史
GGBGerdau S.A.SPON ADR REP PFD45,587$13.1 萬<0.1%+45,587新進歷史
ACRSAclaris Therapeutics, Inc.COM54,400$13.5 萬<0.1%+54,400新進歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES19,900$13.6 萬<0.1%+19,900新進歷史
LULufax Holding LtdSPONSORED ADR59,600$14.2 萬<0.1%+59,600新進歷史
BDSXBiodesix IncCOM100,943$15.4 萬<0.1%+100,943新進歷史
BTOCArmlogi Holding Corp.COM38,100$15.8 萬<0.1%+38,100新進歷史
AIOTPowerfleet, Inc.COM25,600$17.0 萬<0.1%+25,600新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS10,200$17.1 萬<0.1%+10,200新進歷史
PATHUiPath, Inc.Stock13,443$17.1 萬<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM95,150$17.5 萬<0.1%−95,150−50.0%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW54,600$17.7 萬<0.1%+54,600新進歷史
FNKOFunko, Inc.COM CL A13,700$18.3 萬<0.1%+13,700新進歷史
BRBSBlue Ridge Bankshares, Inc.COM61,645$19.9 萬<0.1%+61,645新進歷史
EMBCEmbecta Corp.Stock9,700$20.0 萬<0.1%−29,100−75.0%減碼歷史
NEXTNextDecade CorpCOM26,100$20.1 萬<0.1%+26,100新進歷史
CNACna Financial CorpCOM4,200$20.3 萬<0.1%+4,200新進歷史
CXDOCrexendo, Inc.COM39,300$20.6 萬<0.1%+39,300新進歷史
INSGInseego Corp.COM NEW20,100$20.6 萬<0.1%+20,100新進歷史
UMACUnusual Machines, Inc.Stock12,400$20.9 萬<0.1%+12,400新進歷史
LUVSouthwest Airlines CoCOM6,204$20.9 萬<0.1%+6,204新進歷史
FMCFMC CorpCOM NEW4,308$20.9 萬<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM5,100$21.0 萬<0.1%+5,100新進歷史
REYNReynolds Consumer Products Inc.COM7,800$21.1 萬<0.1%+7,800新進歷史
TBRGTruBridge, Inc.COM10,700$21.1 萬<0.1%+10,700新進歷史
BZFDBuzzFeed, Inc.CL A NEW79,100$21.1 萬<0.1%+79,100新進歷史
RAILFreightCar America, Inc.COM23,700$21.2 萬<0.1%+23,700新進歷史
SFNCSimmons First National CorpCL A $1 PAR9,600$21.3 萬<0.1%+9,600新進歷史
PWODPenns Woods Bancorp IncCOM7,196$21.9 萬<0.1%+7,196新進歷史
Paramount Global92556H206CL B20,976$21.9 萬<0.1%+4,156+24.7%加碼–
DOOBRP Inc.COM SUN VTG4,500$22.9 萬<0.1%+4,500新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100,100$23.0 萬<0.1%00.0%不變歷史
NUTXNutex Health Inc.COM7,300$23.1 萬<0.1%+7,300新進歷史
PYCRPaycor HCM, Inc.COM12,500$23.2 萬<0.1%+12,500新進歷史
CRVLCorvel CorpCOM2,100$23.4 萬<0.1%+2,100新進歷史
DINOHF Sinclair CorpCOM6,703$23.5 萬<0.1%+1,155+20.8%加碼歷史
COGTCogent Biosciences, Inc.COM30,300$23.6 萬<0.1%+30,300新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM145,800$23.9 萬<0.1%+145,800新進歷史
PSMTPricesmart IncCOM2,600$24.0 萬<0.1%+2,600新進歷史

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