跳到主要內容
Livermore
Livermore
中文EN

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
BLNDBlend Labs, Inc.CL A57,200$24.1 萬<0.1%+57,200新進歷史
VENUVenu Holding CorpCOM26,615$24.4 萬<0.1%+26,615新進歷史
SSRMSSR Mining Inc.Stock35,300$24.6 萬<0.1%+35,300新進歷史
MTNVail Resorts IncCOM1,320$24.7 萬<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM66,000$24.9 萬<0.1%+66,000新進歷史
SPWRSunPower Inc.COM139,810$25.0 萬<0.1%+139,810新進歷史
CZRCaesars Entertainment, Inc.COM7,504$25.1 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM500$25.1 萬<0.1%+500新進歷史
ITRNIturan Location & Control Ltd.SHS8,207$25.6 萬<0.1%−900−9.9%減碼歷史
HASHasbro, Inc.COM4,581$25.6 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM3,668$25.8 萬<0.1%−22,700−86.1%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM62,800$25.9 萬<0.1%+62,800新進歷史
BWABorgwarner IncCOM8,152$25.9 萬<0.1%00.0%不變歷史
RCMTRCM Technologies, Inc.COM NEW11,700$25.9 萬<0.1%+11,700新進歷史
BVFLBV Financial, Inc.COM NEW15,091$26.0 萬<0.1%+15,091新進歷史
SGMTSagimet Biosciences Inc.COM SER A58,500$26.3 萬<0.1%+58,500新進歷史
RGENRepligen CorpCOM1,844$26.5 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM3,900$27.0 萬<0.1%+3,900新進歷史
LSCCLattice Semiconductor CorpCOM4,773$27.0 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM5,916$27.1 萬<0.1%+5,916新進歷史
DOUGDouglas Elliman Inc.COM163,800$27.4 萬<0.1%+163,800新進歷史
FFINFirst Financial Bankshares IncCOM7,600$27.4 萬<0.1%+7,600新進歷史
CCICrown Castle Inc.REIT3,080$28.0 萬<0.1%+3,080新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$28.0 萬<0.1%+84,900新進歷史
GEVOGevo, Inc.COM PAR134,900$28.2 萬<0.1%+134,900新進歷史
BILLBILL Holdings, Inc.Stock3,340$28.3 萬<0.1%+3,340新進歷史
LFVNLifevantage CorpCOM NEW16,200$28.4 萬<0.1%+16,200新進歷史
NESRNational Energy Services Reunited Corp.SHS31,800$28.5 萬<0.1%+31,800新進歷史
KOPNKopin CorpCOM211,200$28.7 萬<0.1%+211,200新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,677$28.8 萬<0.1%+2,682+22.4%加碼歷史
PLPlanet Labs PBCCOM CL A71,500$28.9 萬<0.1%+71,500新進歷史
HHyatt Hotels CorpCOM CL A1,849$29.0 萬<0.1%+316+20.6%加碼歷史
MYOMyomo, Inc.COM NEW45,200$29.1 萬<0.1%+45,200新進歷史
BIOBio-Rad Laboratories, Inc.CL A890$29.2 萬<0.1%+138+18.4%加碼歷史
SFBSServisFirst Bancshares, Inc.COM3,500$29.7 萬<0.1%+3,500新進歷史
MSTRStrategy IncStock1,027$29.7 萬<0.1%+1,027新進歷史
AZPNAspen Technology, Inc.COM1,197$29.9 萬<0.1%−1,000−45.5%減碼歷史
PDYNPalladyne AI Corp.COM NEW24,500$30.1 萬<0.1%+24,500新進歷史
CECelanese CorpStock4,373$30.3 萬<0.1%+769+21.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM11,200$30.7 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM32,200$30.8 萬<0.1%+32,200新進歷史
PCTYPaylocity Holding CorpCOM1,563$31.2 萬<0.1%00.0%不變歷史
TSSITSS, Inc.COM26,400$31.3 萬<0.1%+26,400新進歷史
PDEXPro Dex IncCOM NEW6,700$31.3 萬<0.1%+6,700新進歷史
LBRDKLiberty Broadband CorpCOM SER C4,190$31.3 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM2,500$31.4 萬<0.1%−2,500−50.0%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$31.8 萬<0.1%00.0%不變歷史
FOAFinance of America Companies Inc.CL A NEW11,300$31.8 萬<0.1%+11,300新進歷史
BFLYButterfly Network, Inc.COM CL A102,000$31.8 萬<0.1%+102,000新進歷史
CRBGCorebridge Financial, Inc.COM10,640$31.8 萬<0.1%+1,914+21.9%加碼歷史
QUBTQuantum Computing Inc.COM19,300$31.9 萬<0.1%+19,300新進歷史
WWWWolverine World Wide IncCOM14,400$32.0 萬<0.1%+14,400新進歷史
FLUTFlutter Entertainment plcSHS1,255$32.4 萬<0.1%+1,255新進歷史
MZTIMarzetti CoCOM1,900$32.9 萬<0.1%+1,900新進歷史
REZIResideo Technologies, Inc.Stock14,300$33.0 萬<0.1%+14,300新進歷史
ORGNOrigin Materials, Inc.COM257,782$33.0 萬<0.1%+257,782新進歷史
TSEOQTrinseo PLCCOM64,700$33.0 萬<0.1%+64,700新進歷史
IDRIdaho Strategic Resources, Inc.COM NEW32,600$33.2 萬<0.1%+32,600新進歷史
TKNOAlpha Teknova, Inc.COM40,100$33.5 萬<0.1%+40,100新進歷史
CDTXCidara Therapeutics, Inc.COM NEW12,600$33.9 萬<0.1%+12,600新進歷史
LOGCContextLogic Holdings Inc.CL A NEW48,500$34.1 萬<0.1%+48,500新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW34,800$34.2 萬<0.1%+34,800新進歷史
CPBCAMPBELL'S CoCOM8,162$34.2 萬<0.1%+1,361+20.0%加碼歷史
PAYOPayoneer Global Inc.COM34,300$34.4 萬<0.1%−114,300−76.9%減碼歷史
NPOEnpro Inc.COM2,000$34.5 萬<0.1%+2,000新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$34.7 萬<0.1%+5,100新進歷史
GNWGenworth Financial IncCOM SHS49,700$34.7 萬<0.1%+49,700新進歷史
TFXTeleflex IncCOM1,957$34.8 萬<0.1%+330+20.3%加碼歷史
LDIloanDepot, Inc.COM CL A170,800$34.8 萬<0.1%+170,800新進歷史
TTCToro CoCOM4,350$34.8 萬<0.1%+737+20.4%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW35,000$35.1 萬<0.1%+35,000新進歷史
CLOVClover Health Investments, Corp.COM CL A111,600$35.2 萬<0.1%+58,100+108.6%加碼歷史
UNFIUnited Natural Foods IncCOM12,900$35.2 萬<0.1%+12,900新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,713$35.6 萬<0.1%+1,120+20.0%加碼歷史
ACAArcosa, Inc.COM3,700$35.8 萬<0.1%+3,700新進歷史
RDDTReddit, Inc.Stock2,200$36.0 萬<0.1%−5,800−72.5%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM11,100$36.0 萬<0.1%+11,100新進歷史
ABEOAbeona Therapeutics Inc.COM NEW65,045$36.2 萬<0.1%+65,045新進歷史
GLGlobe Life Inc.COM3,263$36.4 萬<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM12,900$36.5 萬<0.1%+12,900新進歷史
RSIRush Street Interactive, Inc.COM26,900$36.9 萬<0.1%+26,900新進歷史
MTCHMatch Group, Inc.COM11,291$36.9 萬<0.1%+1,801+19.0%加碼歷史
ZVIAZevia PBCCL A88,500$37.1 萬<0.1%+88,500新進歷史
RZLTRezolute, Inc.COM NEW76,000$37.2 萬<0.1%+76,000新進歷史
MKTXMarketaxess Holdings IncCOM1,648$37.3 萬<0.1%+228+16.1%加碼歷史
HSICHenry Schein IncCOM5,403$37.4 萬<0.1%+895+19.9%加碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW116,900$37.4 萬<0.1%+116,900新進歷史
RIVNRivian Automotive, Inc.Stock28,161$37.5 萬<0.1%+5,058+21.9%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR17,911$37.7 萬<0.1%+17,911新進歷史
CFBCrossfirst Bankshares, Inc.COM24,880$37.7 萬<0.1%+24,880新進歷史
GMABGenmab A/SSPONSORED ADS18,100$37.8 萬<0.1%+18,100新進歷史
SRTSSensus Healthcare, Inc.COM55,100$38.1 萬<0.1%+55,100新進歷史
SMCSummit Midstream CorpCOM10,100$38.2 萬<0.1%+10,100新進歷史
FBLAFB Bancorp, Inc.COM32,100$38.3 萬<0.1%+32,100新進歷史
NLYAnnaly Capital Management IncREIT20,960$38.4 萬<0.1%+3,609+20.8%加碼歷史
ORKAOruka Therapeutics, Inc.COM19,800$38.4 萬<0.1%+19,800新進歷史
SOLVSolventum CorpStock5,842$38.6 萬<0.1%+1,040+21.7%加碼歷史
EHTHeHealth, Inc.COM41,673$39.2 萬<0.1%+41,673新進歷史
VUZIVuzix CorpCOM NEW99,500$39.2 萬<0.1%+99,500新進歷史
WTRGEssential Utilities, Inc.COM10,858$39.4 萬<0.1%−5,371−33.1%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