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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
HRLHormel Foods CorpCOM12,593$39.5 萬<0.1%−11,851−48.5%減碼歷史
FTKFlotek Industries IncCOM NEW41,500$39.5 萬<0.1%+41,500新進歷史
MPTIM-tron Industries, Inc.COM8,200$39.7 萬<0.1%+8,200新進歷史
BSYBentley Systems IncCOM CL B8,529$39.8 萬<0.1%−4,967−36.8%減碼歷史
EXFYExpensify, Inc.COM CL A120,100$40.2 萬<0.1%+120,100新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM75,500$40.4 萬<0.1%+75,500新進歷史
DALDelta Air Lines, Inc.COM NEW6,690$40.5 萬<0.1%+1,119+20.1%加碼歷史
VYGRVoyager Therapeutics, Inc.COM71,950$40.8 萬<0.1%−71,950−50.0%減碼歷史
TSTenaris SASPONSORED ADS10,800$40.8 萬<0.1%−1,600−12.9%減碼歷史
ALLYAlly Financial Inc.Stock11,348$40.9 萬<0.1%+1,903+20.1%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM7,400$41.0 萬<0.1%+7,400新進歷史
iShares Tr464287556ISHARES BIOTECH3,100$41.0 萬<0.1%+3,100新進–
LKQLKQ CorpCOM11,195$41.1 萬<0.1%+1,883+20.2%加碼歷史
ALBAlbemarle CorpStock4,820$41.5 萬<0.1%+795+19.8%加碼歷史
CCKCrown Holdings, Inc.COM5,025$41.6 萬<0.1%+845+20.2%加碼歷史
OSOneStream, Inc.CL A14,600$41.6 萬<0.1%+14,600新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM7,600$42.5 萬<0.1%+7,600新進歷史
RLIRli CorpCOM2,600$42.9 萬<0.1%+2,600新進歷史
ULSUL Solutions Inc.CLASS A COM SHS8,600$42.9 萬<0.1%+1,900+28.4%加碼歷史
SERVServe Robotics Inc.COM31,900$43.1 萬<0.1%+31,900新進歷史
THGHanover Insurance Group, Inc.COM2,800$43.3 萬<0.1%+2,800新進歷史
HAPNHappen, Inc.COM NEW26,800$43.4 萬<0.1%+26,800新進歷史
ERIEErie Indemnity CoCL A1,058$43.6 萬<0.1%+178+20.2%加碼歷史
NWSANews CorpCL A15,844$43.6 萬<0.1%−10,764−40.5%減碼歷史
HEIHeico CorpCOM1,838$43.7 萬<0.1%−1,582−46.3%減碼歷史
ABXAbacus Global Management, Inc.CL A56,150$44.0 萬<0.1%+56,150新進歷史
CRHCRH Public Ltd CoORD4,773$44.2 萬<0.1%+4,773新進歷史
TECXTectonic Therapeutic, Inc.COM9,600$44.3 萬<0.1%+9,600新進歷史
IPGInterpublic Group of Companies, Inc.COM15,900$44.6 萬<0.1%+2,640+19.9%加碼歷史
MRUSMerus N.V.COM10,600$44.6 萬<0.1%+10,600新進歷史
EMNEastman Chemical CoStock4,961$45.3 萬<0.1%−3,375−40.5%減碼歷史
BF.BBrown Forman CorpStock11,932$45.3 萬<0.1%+1,293+12.2%加碼歷史
TAPMolson Coors Beverage CoCL B7,918$45.4 萬<0.1%+1,314+19.9%加碼歷史
KINSKingstone Companies, Inc.COM29,900$45.4 萬<0.1%+29,900新進歷史
DAYDayforce, Inc.COM6,275$45.6 萬<0.1%+1,116+21.6%加碼歷史
LIONLionsgate Studios Corp.COM60,260$45.8 萬<0.1%+60,260新進歷史
AGSPlayAGS, Inc.COM40,200$46.4 萬<0.1%+14,800+58.3%加碼歷史
GATXGatx CorpCOM3,000$46.5 萬<0.1%+3,000新進歷史
BXPBXP, Inc.COM6,289$46.8 萬<0.1%+1,054+20.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A34,850$46.9 萬<0.1%−34,850−50.0%減碼歷史
PSNLPersonalis, Inc.COM81,400$47.0 萬<0.1%+81,400新進歷史
VIRTVirtu Financial, Inc.CL A13,200$47.1 萬<0.1%+13,200新進歷史
NDSNNordson CorpCOM2,256$47.2 萬<0.1%+383+20.4%加碼歷史
MAGNMagnera CorpCOM SHS26,200$47.6 萬<0.1%+26,200新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,947$48.4 萬<0.1%−6,753−23.5%減碼歷史
RELYRemitly Global, Inc.COM21,500$48.5 萬<0.1%+21,500新進歷史
AIZAssurant, Inc.Stock2,288$48.8 萬<0.1%+264+13.0%加碼歷史
SJMJ M SMUCKER CoStock4,446$49.0 萬<0.1%+759+20.6%加碼歷史
ELSEquity Lifestyle Properties IncCOM7,433$49.5 萬<0.1%+1,266+20.5%加碼歷史
WPCW. P. Carey Inc.COM9,130$49.7 萬<0.1%+1,548+20.4%加碼歷史
ATYRaTYR PHARMA INCCOM NEW138,000$50.0 萬<0.1%+138,000新進歷史
TZOOTravelzooCOM NEW25,130$50.1 萬<0.1%+25,130新進歷史
JNPRJuniper Networks IncCOM13,440$50.3 萬<0.1%−24,490−64.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,876$50.4 萬<0.1%+825+20.4%加碼歷史
ETONEton Pharmaceuticals, Inc.COM37,900$50.5 萬<0.1%+37,900新進歷史
AMHAmerican Homes 4 RentCL A13,651$51.1 萬<0.1%+2,338+20.7%加碼歷史
REALTheRealReal, Inc.COM46,900$51.3 萬<0.1%+46,900新進歷史
SWKStanley Black & Decker, Inc.COM6,394$51.3 萬<0.1%+1,082+20.4%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,100$51.6 萬<0.1%+9,100新進歷史
HSTHost Hotels & Resorts, Inc.COM29,464$51.6 萬<0.1%+4,967+20.3%加碼歷史
CPTCamden Property TrustREIT4,455$51.7 萬<0.1%+754+20.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,895$51.9 萬<0.1%+1,340+20.4%加碼歷史
PJTPJT Partners Inc.COM CL A3,300$52.1 萬<0.1%+3,300新進歷史
FOXAFox CorpCL A COM10,728$52.1 萬<0.1%+1,229+12.9%加碼歷史
CALYCallaway Golf CoCOM66,500$52.3 萬<0.1%+66,500新進歷史
TLNTalen Energy CorpCOM2,600$52.4 萬<0.1%+2,600新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES20,500$52.7 萬<0.1%+20,500新進歷史
EXEExpand Energy CorpCOM5,304$52.8 萬<0.1%+1,440+37.3%加碼歷史
ESOAEnergy Services of America CORPCOM42,100$53.1 萬<0.1%+42,100新進歷史
ECGEverus Construction Group, Inc.Stock8,100$53.3 萬<0.1%+8,100新進歷史
CMRXChimerix IncCOM153,800$53.5 萬<0.1%+153,800新進歷史
KMXCarMax IncCOM6,566$53.7 萬<0.1%+1,073+19.5%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,180$53.8 萬<0.1%−5,400−32.6%減碼歷史
CLMTCalumet, Inc.COM24,600$54.2 萬<0.1%+24,600新進歷史
WRBYWarby Parker Inc.CL A COM22,400$54.2 萬<0.1%+11,600+107.4%加碼歷史
REGRegency Centers CorpCOM7,339$54.3 萬<0.1%+1,233+20.2%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A112,300$54.6 萬<0.1%+112,300新進歷史
POOLPool CorpCOM1,613$55.0 萬<0.1%+269+20.0%加碼歷史
QGENQiagen N.V.Stock12,400$55.2 萬<0.1%+3,400+37.8%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N8,622$55.2 萬<0.1%+5,300+159.5%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$55.4 萬<0.1%+28,000新進歷史
CAGConagra Brands Inc.Stock19,978$55.4 萬<0.1%−11,344−36.2%減碼歷史
ATOMAtomera IncCOM47,800$55.4 萬<0.1%+47,800新進歷史
MRNAModerna, Inc.Stock13,458$56.0 萬<0.1%+2,240+20.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,449$56.0 萬<0.1%−9,691−79.8%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,145$56.2 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock4,134$56.4 萬<0.1%+714+20.9%加碼歷史
EPAMEPAM Systems, Inc.COM2,420$56.6 萬<0.1%+412+20.5%加碼歷史
AMCRAmcor plcORD60,408$56.8 萬<0.1%+10,184+20.3%加碼歷史
ROLRollins IncCOM12,382$57.4 萬<0.1%+2,031+19.6%加碼歷史
RVTYRevvity, Inc.COM5,157$57.6 萬<0.1%−80,787−94.0%減碼歷史
GTXGarrett Motion Inc.Stock63,850$57.7 萬<0.1%−63,850−50.0%減碼歷史
DCTHDelcath Systems, Inc.COM NEW48,000$57.8 萬<0.1%+48,000新進歷史
SNDLSNDL Inc.COM326,400$58.4 萬<0.1%+326,400新進歷史
HEI.AHeico CorpCL A3,153$58.7 萬<0.1%−456−12.6%減碼歷史
JBHTHunt J B Transport Services IncCOM3,438$58.7 萬<0.1%+573+20.0%加碼歷史
GSMFerroglobe PLCSHS155,800$59.2 萬<0.1%+155,800新進歷史
AVTRAvantor, Inc.COM28,189$59.4 萬<0.1%+4,776+20.4%加碼歷史
ROIVRoivant Sciences Ltd.SHS50,800$60.1 萬<0.1%−50,800−50.0%減碼歷史
AKAMAkamai Technologies IncCOM6,306$60.3 萬<0.1%+1,072+20.5%加碼歷史

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