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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
IFFInternational Flavors & Fragrances IncCOM10,691$90.4 萬<0.1%+1,799+20.2%加碼歷史
FEFirstenergy CorpCOM22,775$90.6 萬<0.1%+3,857+20.4%加碼歷史
WATWaters CorpCOM2,469$91.6 萬<0.1%+420+20.5%加碼歷史
TDYTeledyne Technologies IncCOM1,974$91.6 萬<0.1%−762−27.9%減碼歷史
BAPCredicorp LtdCOM5,000$91.7 萬<0.1%+3,800+316.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,684$91.7 萬<0.1%+1,443+19.9%加碼歷史
PTCPTC Inc.Stock4,998$91.9 萬<0.1%+858+20.7%加碼歷史
SBACSba Communications CorpCL A4,517$92.1 萬<0.1%+768+20.5%加碼歷史
BIIBBiogen Inc.COM6,044$92.4 萬<0.1%+1,015+20.2%加碼歷史
DRIDarden Restaurants IncCOM4,974$92.9 萬<0.1%+835+20.2%加碼歷史
HUBBHubbell IncCOM2,234$93.6 萬<0.1%+377+20.3%加碼歷史
CVECenovus Energy Inc.COM61,806$93.6 萬<0.1%−38,795−38.6%減碼歷史
MKLMarkel Group Inc.COM548$94.6 萬<0.1%+91+19.9%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$95.3 萬<0.1%−105,300−32.9%減碼歷史
CCJCameco CorpStock18,700$96.1 萬<0.1%+5,300+39.6%加碼歷史
RBRKRubrik, Inc.Stock14,800$96.7 萬<0.1%+3,400+29.8%加碼歷史
CDWCDW CorpCOM5,590$97.3 萬<0.1%+947+20.4%加碼歷史
MLIMueller Industries IncCOM12,267$97.4 萬<0.1%−21,733−63.9%減碼歷史
HLNHaleon plcADR102,100$97.4 萬<0.1%+83,700+454.9%加碼歷史
AEEAmeren CorpCOM11,011$98.2 萬<0.1%−4,314−28.2%減碼歷史
IBNIcici Bank LtdADR32,900$98.2 萬<0.1%+32,900新進歷史
RGAReinsurance Group of America IncCOM NEW4,600$98.3 萬<0.1%+3,400+283.3%加碼歷史
HBANHuntington Bancshares IncCOM60,424$98.3 萬<0.1%+10,032+19.9%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES44,850$98.8 萬<0.1%−71,210−61.4%減碼歷史
NVSNovartis AGADR10,200$99.3 萬<0.1%+10,200新進歷史
VTRVentas, Inc.REIT16,869$99.3 萬<0.1%+2,883+20.6%加碼歷史
NTRANatera, Inc.COM6,300$99.7 萬<0.1%+2,200+53.7%加碼歷史
VLTOVeralto CorpStock9,865$100.5 萬<0.1%+1,753+21.6%加碼歷史
ASAmer Sports, Inc.COM SHS36,000$100.7 萬<0.1%+36,000新進歷史
CPAYCorpay, Inc.COM SHS2,978$100.8 萬<0.1%+476+19.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,078$100.8 萬<0.1%+513+20.0%加碼歷史
GLBEGlobal-E Online Ltd.SHS18,500$100.9 萬<0.1%+18,500新進歷史
AWKAmerican Water Works Company, Inc.Stock8,138$101.3 萬<0.1%+1,372+20.3%加碼歷史
BNTXBioNTech SESPONSORED ADS8,900$101.4 萬<0.1%+8,900新進歷史
TYLTyler Technologies IncCOM1,763$101.7 萬<0.1%−498−22.0%減碼歷史
HALHalliburton CoStock37,458$101.8 萬<0.1%+6,365+20.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock96,446$101.9 萬<0.1%−22,600−19.0%減碼歷史
ROKURoku, IncCOM CL A13,739$102.1 萬<0.1%−4,608−25.1%減碼歷史
CLFCleveland-Cliffs Inc.COM109,007$102.5 萬<0.1%−58,300−34.8%減碼歷史
TIMBTim S.A.SPONSORED ADR87,677$103.1 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM8,622$104.1 萬<0.1%+1,468+20.5%加碼歷史
MHOM/I Homes, Inc.COM7,900$105.0 萬<0.1%−5,700−41.9%減碼歷史
ONCBeOne Medicines Ltd.ADR5,700$105.3 萬<0.1%+5,700新進歷史
HONHoneywell International IncCOM4,664$105.4 萬<0.1%+4,664新進歷史
HSYHershey CoCOM6,236$105.6 萬<0.1%+1,039+20.0%加碼歷史
BCCBoise Cascade CoCOM8,900$105.8 萬<0.1%−6,200−41.1%減碼歷史
RBLXRoblox CorpStock18,301$105.9 萬<0.1%+3,345+22.4%加碼歷史
Barrick Gold Corp067901108COM68,740$106.5 萬<0.1%−42,809−38.4%減碼–
VMRKVivmark ResidentialSH BEN INT14,960$107.4 萬<0.1%+2,410+19.2%加碼歷史
CHDChurch & Dwight Co IncCOM10,280$107.6 萬<0.1%+1,732+20.3%加碼歷史
DOVDOVER CorpCOM5,789$108.6 萬<0.1%+948+19.6%加碼歷史
QRVOQorvo, Inc.Stock15,639$109.4 萬<0.1%−6,734−30.1%減碼歷史
HCCWarrior Met Coal, Inc.COM20,200$109.6 萬<0.1%−12,900−39.0%減碼歷史
FTVFortive CorpStock14,686$110.1 萬<0.1%+2,492+20.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM5,856$110.7 萬<0.1%−2,322−28.4%減碼歷史
SYFSynchrony FinancialCOM17,076$111.0 萬<0.1%+2,723+19.0%加碼歷史
KHCKraft Heinz CoStock36,189$111.1 萬<0.1%+6,392+21.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,924$111.3 萬<0.1%+840+20.6%加碼歷史
UFPIUfp Industries IncCOM9,900$111.5 萬<0.1%−7,300−42.4%減碼歷史
GDDYGoDaddy Inc.CL A5,661$111.7 萬<0.1%+1,004+21.6%加碼歷史
THCTenet Healthcare CorpCOM NEW8,900$112.3 萬<0.1%−4,800−35.0%減碼歷史
EVBNEvans Bancorp IncCOM NEW26,024$112.7 萬<0.1%+14,023+116.8%加碼歷史
TEXTerex CorpStock24,500$113.2 萬<0.1%−8,400−25.5%減碼歷史
ONOn Semiconductor CorpStock17,990$113.4 萬<0.1%+3,012+20.1%加碼歷史
GIBCgi IncCL A10,500$114.8 萬<0.1%−6,800−39.3%減碼歷史
ETSYEtsy IncCOM21,858$115.6 萬<0.1%−11,500−34.5%減碼歷史
CVNACarvana Co.CL A5,700$115.9 萬<0.1%−9,000−61.2%減碼歷史
NDAQNasdaq, Inc.COM15,042$116.3 萬<0.1%+3,043+25.4%加碼歷史
DDSDillard's, Inc.CL A2,700$116.6 萬<0.1%−1,800−40.0%減碼歷史
XYLXylem Inc.COM10,070$116.8 萬<0.1%+1,716+20.5%加碼歷史
LENLennar CorpCL A8,608$117.4 萬<0.1%−3,092−26.4%減碼歷史
PPGPPG Industries IncStock9,830$117.4 萬<0.1%+1,652+20.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock7,317$117.5 萬<0.1%+1,241+20.4%加碼歷史
ENPHEnphase Energy, Inc.Stock17,185$118.0 萬<0.1%−7,294−29.8%減碼歷史
DOWDow Inc.Stock29,420$118.1 萬<0.1%+4,950+20.2%加碼歷史
FRHCFreedom Holding Corp.COM9,100$118.9 萬<0.1%+9,100新進歷史
LWLamb Weston Holdings, Inc.Stock17,833$119.2 萬<0.1%−6,585−27.0%減碼歷史
TSCOTractor Supply CoCOM22,605$119.9 萬<0.1%+3,865+20.6%加碼依 5 比 1 拆股換算歷史
CXTCrane NXT, Co.COM20,700$120.5 萬<0.1%−13,100−38.8%減碼歷史
GPNGlobal Payments IncStock10,807$121.1 萬<0.1%+1,765+19.5%加碼歷史
CAHCardinal Health IncStock10,310$121.9 萬<0.1%+1,729+20.1%加碼歷史
ANSSAnsys IncCOM3,633$122.6 萬<0.1%+623+20.7%加碼歷史
KULRKULR Technology Group, Inc.Common Stock346,800$123.1 萬<0.1%+346,800新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,252$123.6 萬<0.1%+891+20.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM44,516$124.5 萬<0.1%−42,800−49.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS58,027$124.6 萬<0.1%+58,027新進歷史
APAAPA CorpStock53,980$124.6 萬<0.1%−23,641−30.5%減碼歷史
BCOVBrightcove IncCOM287,500$125.1 萬<0.1%+287,500新進歷史
YELPYelp IncCL A32,400$125.4 萬<0.1%−24,700−43.3%減碼歷史
ARESAres Management CorpCL A COM STK7,126$126.2 萬<0.1%+1,308+22.5%加碼歷史
COURCoursera, Inc.COM148,700$126.4 萬<0.1%−95,900−39.2%減碼歷史
VICIVici Properties Inc.COM43,345$126.6 萬<0.1%+7,345+20.4%加碼歷史
DOXAmdocs LtdSHS15,000$127.7 萬<0.1%−9,500−38.8%減碼歷史
EIXEdison InternationalStock16,006$127.8 萬<0.1%+2,712+20.4%加碼歷史
IRMIron Mountain IncCOM12,192$128.2 萬<0.1%+2,073+20.5%加碼歷史
POWLPowell Industries IncStock5,800$128.6 萬<0.1%−7,300−55.7%減碼歷史
KGCKinross Gold CorpCOM138,500$128.6 萬<0.1%−88,500−39.0%減碼歷史
EDConsolidated Edison IncStock14,429$128.8 萬<0.1%−2,650−15.5%減碼歷史
MOSMosaic CoCOM52,478$129.0 萬<0.1%−22,645−30.1%減碼歷史
MCHPMicrochip Technology IncStock22,522$129.2 萬<0.1%+3,763+20.1%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