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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
FNFFidelity National Financial, Inc.COM SHS10,767$60.4 萬<0.1%+1,823+20.4%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT91,400$60.5 萬<0.1%+91,400新進歷史
ACMAecomCOM5,669$60.6 萬<0.1%+953+20.2%加碼歷史
NICENICE Ltd.SPONSORED ADR3,612$61.3 萬<0.1%00.0%不變歷史
VOXXVOXX International CorpCL A83,713$61.8 萬<0.1%+34,513+70.1%加碼歷史
ENTGEntegris IncCOM6,261$62.0 萬<0.1%−3,239−34.1%減碼歷史
IESCIES Holdings, Inc.COM3,100$62.3 萬<0.1%+3,100新進歷史
QXOQXO, Inc.COM NEW39,300$62.5 萬<0.1%+39,300新進歷史
DTDynatrace, Inc.Stock11,566$62.9 萬<0.1%+2,006+21.0%加碼歷史
AVYAvery Dennison CorpCOM3,369$63.0 萬<0.1%+572+20.5%加碼歷史
LNTAlliant Energy CorpStock10,668$63.1 萬<0.1%−3,892−26.7%減碼歷史
LILi Auto Inc.SPONSORED ADS26,450$63.5 萬<0.1%−26,450−50.0%減碼歷史
GHGuardant Health, Inc.COM20,800$63.5 萬<0.1%+20,800新進歷史
EQIXEquinix IncCOM675$63.6 萬<0.1%+675新進歷史
GGGGraco IncCOM7,556$63.7 萬<0.1%+911+13.7%加碼歷史
PPCPilgrims Pride CorpStock14,100$64.0 萬<0.1%+7,400+110.4%加碼歷史
FSUNFirstsun Capital BancorpCOM16,000$64.1 萬<0.1%+16,000新進歷史
RSReliance, Inc.COM2,387$64.3 萬<0.1%+388+19.4%加碼歷史
SUISun Communities IncCOM5,239$64.4 萬<0.1%+898+20.7%加碼歷史
CLPTClearPoint Neuro, Inc.COM41,900$64.4 萬<0.1%+41,900新進歷史
DLTRDollar Tree, Inc.COM8,652$64.8 萬<0.1%+1,453+20.2%加碼歷史
GESGuess IncCOM46,500$65.4 萬<0.1%−30,700−39.8%減碼歷史
SPXCSPX Technologies, Inc.COM4,500$65.5 萬<0.1%+4,500新進歷史
HOODRobinhood Markets, Inc.Stock17,647$65.8 萬<0.1%+3,640+26.0%加碼歷史
GENGen Digital Inc.Stock24,022$65.8 萬<0.1%+3,991+19.9%加碼歷史
DKNGDraftKings Inc.Stock17,735$66.0 萬<0.1%+3,088+21.1%加碼歷史
IEXIdex CorpCOM3,154$66.0 萬<0.1%+532+20.3%加碼歷史
RPMRPM International IncCOM5,385$66.3 萬<0.1%+907+20.3%加碼歷史
EQHEquitable Holdings, Inc.COM14,052$66.3 萬<0.1%−51,536−78.6%減碼歷史
DMDesktop Metal, Inc.COM CL A284,068$66.5 萬<0.1%+202,368+247.7%加碼歷史
KEYKeycorpCOM38,976$66.8 萬<0.1%+6,498+20.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,875$67.1 萬<0.1%+1,120+19.5%加碼歷史
WSOWatsco IncCOM1,418$67.2 萬<0.1%+245+20.9%加碼歷史
GPCGenuine Parts CoStock5,828$68.0 萬<0.1%+954+19.6%加碼歷史
CTVInnovid Corp.COMMON STOCK220,700$68.2 萬<0.1%+220,700新進歷史
ITTItt Inc.COM4,800$68.6 萬<0.1%+4,800新進歷史
TSNTyson Foods, Inc.Stock11,948$68.6 萬<0.1%+2,012+20.2%加碼歷史
DAVEDave Inc.CLASS A COM NEW7,900$68.7 萬<0.1%+7,900新進歷史
KAIKadant IncCOM2,000$69.0 萬<0.1%+2,000新進歷史
TRTootsie Roll Industries IncCOM21,410$69.2 萬<0.1%+21,410新進歷史
PNRPENTAIR plcSHS6,886$69.3 萬<0.1%+1,178+20.6%加碼歷史
DGDollar General CorpCOM9,180$69.6 萬<0.1%+1,547+20.3%加碼歷史
ESEversource EnergyStock12,143$69.7 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A5,426$69.8 萬<0.1%+899+19.9%加碼歷史
NXENexGen Energy Ltd.COM106,200$70.1 萬<0.1%+69,700+191.0%加碼歷史
WAYWaystar Holding Corp.COM19,100$70.1 萬<0.1%+19,100新進歷史
JJacobs Solutions Inc.COM5,275$70.5 萬<0.1%−2,416−31.4%減碼歷史
MDBMongoDB, Inc.CL A3,032$70.6 萬<0.1%+514+20.4%加碼歷史
OMCOmnicom Group Inc.COM8,220$70.7 萬<0.1%+1,363+19.9%加碼歷史
CRNCCerence Inc.COM90,500$71.0 萬<0.1%+90,500新進歷史
APTVAptiv PLCStock11,782$71.3 萬<0.1%+1,901+19.2%加碼歷史
LUMNLumen Technologies, Inc.Stock136,400$72.4 萬<0.1%+59,200+76.7%加碼歷史
BALLBALL CorpCOM13,139$72.4 萬<0.1%+2,184+19.9%加碼歷史
ELEstee Lauder Companies IncCL A9,695$72.7 萬<0.1%+1,626+20.2%加碼歷史
TRMBTrimble Inc.COM10,378$73.3 萬<0.1%−4,079−28.2%減碼歷史
ELMDElectromed, Inc.Stock24,900$73.6 萬<0.1%+24,900新進歷史
MORNMorningstar, Inc.COM2,200$74.1 萬<0.1%+2,200新進歷史
IPInternational Paper CoCOM13,793$74.2 萬<0.1%+2,339+20.4%加碼歷史
TCOMTrip.com Group LtdADS10,850$74.5 萬<0.1%−10,850−50.0%減碼歷史
TRUTransUnionCOM8,064$74.8 萬<0.1%+1,377+20.6%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS16,900$75.3 萬<0.1%+16,900新進歷史
RUMRUM Group Inc.Stock57,900$75.3 萬<0.1%+57,900新進歷史
WRBBerkley W R CorpCOM12,891$75.4 萬<0.1%+2,168+20.2%加碼歷史
MAAMid America Apartment Communities Inc.COM4,881$75.4 萬<0.1%−2,373−32.7%減碼歷史
CHDNChurchill Downs IncCOM5,700$76.1 萬<0.1%+5,700新進歷史
COOCooper Companies, Inc.COM8,328$76.6 萬<0.1%+1,444+21.0%加碼歷史
ESSEssex Property Trust, Inc.COM2,684$76.6 萬<0.1%−1,250−31.8%減碼歷史
PFGPrincipal Financial Group IncCOM9,931$76.9 萬<0.1%+1,648+19.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C8,364$77.5 萬<0.1%+1,459+21.1%加碼歷史
AAONAaon, Inc.COM PAR $0.0046,800$80.0 萬<0.1%+6,800新進歷史
MKCMcCormick & Co IncStock10,519$80.2 萬<0.1%−4,422−29.6%減碼歷史
LVSLas Vegas Sands CorpCOM15,689$80.6 萬<0.1%+2,602+19.9%加碼歷史
CTRACoterra Energy Inc.Stock31,591$80.7 萬<0.1%+5,302+20.2%加碼歷史
TERTeradyne, IncStock6,414$80.8 萬<0.1%+1,112+21.0%加碼歷史
FDSFactset Research Systems IncStock1,687$81.0 萬<0.1%+167+11.0%加碼歷史
WDCWestern Digital CorpCOM13,604$81.1 萬<0.1%+2,309+20.4%加碼歷史
EQTEQT CorpStock17,733$81.8 萬<0.1%+4,029+29.4%加碼歷史
CROXCrocs, Inc.COM7,500$82.1 萬<0.1%−6,800−47.6%減碼歷史
ZBRAZebra Technologies CorpCL A2,148$83.0 萬<0.1%+361+20.2%加碼歷史
CNPCenterpoint Energy IncCOM26,379$83.7 萬<0.1%+4,473+20.4%加碼歷史
NRGNRG Energy, Inc.Stock9,292$83.8 萬<0.1%+1,460+18.6%加碼歷史
CANCanaan Inc.SPONSORED ADS410,100$84.1 萬<0.1%+410,100新進歷史
CLXClorox CoStock5,181$84.1 萬<0.1%+876+20.3%加碼歷史
PKGPackaging Corp of AmericaStock3,754$84.5 萬<0.1%−167−4.3%減碼歷史
CFGCitizens Financial Group IncCOM19,350$84.7 萬<0.1%+3,137+19.3%加碼歷史
STESTERIS plcSHS USD4,131$84.9 萬<0.1%+702+20.5%加碼歷史
WYWeyerhaeuser CoCOM NEW30,556$86.0 萬<0.1%+5,150+20.3%加碼歷史
CBOECboe Global Markets, Inc.COM4,418$86.3 萬<0.1%+746+20.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A5,000$86.8 萬<0.1%+5,000新進歷史
AURAurora Innovation, Inc.CLASS A COM137,900$86.9 萬<0.1%+137,900新進歷史
LYVLive Nation Entertainment, Inc.COM6,711$86.9 萬<0.1%+1,121+20.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,739$87.2 萬<0.1%+2,702+29.9%加碼歷史
DVNDevon Energy CorpStock26,749$87.5 萬<0.1%−36,176−57.5%減碼歷史
ATOAtmos Energy CorpCOM6,311$87.9 萬<0.1%+1,065+20.3%加碼歷史
ILMNIllumina, Inc.COM6,648$88.8 萬<0.1%+1,114+20.1%加碼歷史
TNETTrinet Group, Inc.COM9,796$88.9 萬<0.1%−6,200−38.8%減碼歷史
SFStifel Financial CorpCOM8,400$89.1 萬<0.1%+8,400新進歷史
FCNCAFirst Citizens Bancshares IncCL A422$89.2 萬<0.1%+70+19.9%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A13,900$89.2 萬<0.1%+13,900新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$90.0 萬<0.1%+6,800新進–

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