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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
AVBAvalonbay Communities IncCOM5,939$130.6 萬<0.1%+998+20.2%加碼歷史
EFXEquifax IncCOM5,141$131.0 萬<0.1%+877+20.6%加碼歷史
HMYHarmony Gold Mining Co LtdADR160,224$131.5 萬<0.1%+145,804+1,011.1%加碼歷史
EXRExtra Space Storage Inc.COM8,852$132.4 萬<0.1%+1,493+20.3%加碼歷史
SNAPSnap IncStock123,248$132.7 萬<0.1%−43,397−26.0%減碼歷史
MLMMartin Marietta Materials IncCOM2,574$132.9 萬<0.1%+431+20.1%加碼歷史
EBAYeBay IncCOM21,570$133.6 萬<0.1%+3,569+19.8%加碼歷史
ETREntergy CorpCOM17,714$134.3 萬<0.1%+3,010+20.5%加碼依 2 比 1 拆股換算歷史
NETCloudflare, Inc.CL A COM12,478$134.4 萬<0.1%+2,157+20.9%加碼歷史
ANFAbercrombie & Fitch CoCL A9,000$134.5 萬<0.1%−5,800−39.2%減碼歷史
WTWWillis Towers Watson PLCSHS4,301$134.7 萬<0.1%−979−18.5%減碼歷史
VEEVVeeva Systems IncStock6,412$134.8 萬<0.1%−1,210−15.9%減碼歷史
NTNXNutanix, Inc.Stock22,100$135.2 萬<0.1%+22,100新進歷史
BBWIBath & Body Works, Inc.COM34,939$135.5 萬<0.1%−15,147−30.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock17,354$135.7 萬<0.1%+3,167+22.3%加碼歷史
DDDuPont de Nemours, Inc.COM17,844$136.1 萬<0.1%−3,254−15.4%減碼歷史
DUOLDuolingo, Inc.CL A COM4,200$136.2 萬<0.1%−6,600−61.1%減碼歷史
ROKRockwell Automation, IncStock4,768$136.3 萬<0.1%−1,095−18.7%減碼歷史
CNCCentene CorpStock22,519$136.4 萬<0.1%+3,946+21.2%加碼歷史
OXYOccidental Petroleum CorpStock27,630$136.5 萬<0.1%+4,808+21.1%加碼歷史
ALLEAllegion plcORD SHS10,461$136.7 萬<0.1%−3,878−27.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock12,499$136.7 萬<0.1%+2,081+20.0%加碼歷史
BGBunge Global SACOM SHS17,645$137.2 萬<0.1%−6,596−27.2%減碼歷史
STRLSterling Infrastructure, Inc.COM8,200$138.1 萬<0.1%−8,900−52.0%減碼歷史
CRUSCirrus Logic, Inc.Stock13,900$138.4 萬<0.1%−6,900−33.2%減碼歷史
CHTRCharter Communications, Inc.CL A4,039$138.4 萬<0.1%+677+20.1%加碼歷史
FTDRFrontdoor, Inc.COM25,470$139.2 萬<0.1%−20,100−44.1%減碼歷史
BENFranklin Templeton IncCOM68,936$139.9 萬<0.1%−34,187−33.2%減碼歷史
EVRIEveri Holdings Inc.COM103,800$140.2 萬<0.1%+53,100+104.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock15,700$140.5 萬<0.1%−4,400−21.9%減碼歷史
HRBH&R Block IncCOM26,600$140.6 萬<0.1%+26,600新進歷史
CELHCelsius Holdings, Inc.COM NEW53,730$141.5 萬<0.1%+24,984+86.9%加碼歷史
VMCVulcan Materials COCOM5,534$142.4 萬<0.1%+932+20.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM8,179$144.3 萬<0.1%+1,367+20.1%加碼歷史
MEDPMedpace Holdings, Inc.COM4,350$144.5 萬<0.1%−4,550−51.1%減碼歷史
ATKRAtkore Inc.COM17,400$145.2 萬<0.1%+600+3.6%加碼歷史
IDCCInterDigital, Inc.COM7,500$145.3 萬<0.1%−7,200−49.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW14,150$145.6 萬<0.1%−16,950−54.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM21,353$145.9 萬<0.1%−10,027−32.0%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK60,000$145.9 萬<0.1%+60,000新進歷史
RPRXRoyalty Pharma plcSHS CLASS A57,208$145.9 萬<0.1%−23,804−29.4%減碼歷史
UNMUnum GroupStock20,000$146.1 萬<0.1%−23,900−54.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM45,703$146.8 萬<0.1%+7,861+20.8%加碼歷史
PEverpure, Inc.CL A24,292$149.2 萬<0.1%−13,408−35.6%減碼歷史
IQVIQVIA Holdings Inc.Stock7,595$149.2 萬<0.1%+1,276+20.2%加碼歷史
UHSUniversal Health Services IncCL B8,339$149.6 萬<0.1%−3,180−27.6%減碼歷史
SONOSonos IncCOM100,200$150.7 萬<0.1%−66,200−39.8%減碼歷史
YOUClear Secure, Inc.COM CL A56,600$150.8 萬<0.1%−45,700−44.7%減碼歷史
GISGeneral Mills IncStock23,687$151.1 萬<0.1%+3,963+20.1%加碼歷史
STZConstellation Brands, Inc.Stock6,879$152.0 萬<0.1%+1,173+20.6%加碼歷史
OKTAOkta, Inc.CL A19,346$152.4 萬<0.1%−6,873−26.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD12,392$152.6 萬<0.1%−6,600−34.8%減碼歷史
TOLToll Brothers, Inc.COM12,150$153.0 萬<0.1%−9,450−43.8%減碼歷史
AOSSmith A O CorpCOM22,510$153.5 萬<0.1%−5,544−19.8%減碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$155.5 萬<0.1%+210,400+89.9%加碼歷史
INSWInternational Seaways, Inc.COM43,300$155.6 萬<0.1%+3,700+9.3%加碼歷史
XELXcel Energy IncStock23,173$156.5 萬<0.1%+3,942+20.5%加碼歷史
EAElectronic Arts Inc.COM10,703$156.6 萬<0.1%+1,804+20.3%加碼歷史
EXCExelon CorpStock41,603$156.6 萬<0.1%+7,070+20.5%加碼歷史
YUMYum Brands IncStock11,702$157.0 萬<0.1%+1,972+20.3%加碼歷史
TRGPTarga Resources Corp.COM8,841$157.8 萬<0.1%+1,506+20.5%加碼歷史
PINSPinterest, Inc.CL A54,515$158.1 萬<0.1%−14,734−21.3%減碼歷史
OTISOtis Worldwide CorpStock17,080$158.2 萬<0.1%−1,946,740−99.1%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF28,700$159.2 萬<0.1%+28,700新進–
ALGNAlign Technology IncCOM7,642$159.3 萬<0.1%−2,384−23.8%減碼歷史
CORCencora, Inc.Stock7,192$161.6 萬<0.1%+1,279+21.6%加碼歷史
BBYBest Buy Co IncStock18,852$161.8 萬<0.1%−5,527−22.7%減碼歷史
DPZDominos Pizza IncCOM3,858$161.9 萬<0.1%−1,354−26.0%減碼歷史
CNHCNH Industrial N.V.SHS143,875$163.0 萬<0.1%−60,367−29.6%減碼歷史
MOHMolina Healthcare, Inc.COM5,656$164.6 萬<0.1%−1,570−21.7%減碼歷史
LLoews CorpCOM19,493$165.1 萬<0.1%+9,218+89.7%加碼歷史
TXTTextron IncCOM21,629$165.4 萬<0.1%−7,361−25.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock18,664$165.5 萬<0.1%−6,472−25.7%減碼歷史
CTVACorteva, Inc.Stock29,315$167.0 萬<0.1%+4,884+20.0%加碼歷史
DVADavita Inc.COM11,287$168.8 萬<0.1%−5,327−32.1%減碼歷史
VRSKVerisk Analytics, Inc.COM6,150$169.4 萬<0.1%+920+17.6%加碼歷史
MNSTMonster Beverage CorpCOM32,499$170.8 萬<0.1%+5,272+19.4%加碼歷史
PCGPG&E CorpStock84,806$171.1 萬<0.1%+14,305+20.3%加碼歷史
RCATRed Cat Holdings, Inc.Stock133,400$171.4 萬<0.1%+133,400新進歷史
SWSmurfit Westrock plcStock31,954$172.1 萬<0.1%+23,031+258.1%加碼歷史
BKRBaker Hughes CoCL A42,009$172.3 萬<0.1%+7,106+20.4%加碼歷史
VLOValero Energy CorpStock14,148$173.4 萬<0.1%+2,323+19.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock12,237$174.9 萬<0.1%−4,252−25.8%減碼歷史
PAYCPaycom Software, Inc.Stock8,535$174.9 萬<0.1%−4,845−36.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM20,774$175.5 萬<0.1%+3,504+20.3%加碼歷史
VTRSViatris IncStock141,088$175.7 萬<0.1%−50,479−26.4%減碼歷史
AXONAxon Enterprise, Inc.COM2,987$177.5 萬<0.1%+509+20.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS20,618$178.0 萬<0.1%−6,561−24.1%減碼歷史
DOCHealthpeak Properties, Inc.COM87,869$178.1 萬<0.1%−32,771−27.2%減碼歷史
PRUPrudential Financial IncStock15,029$178.1 萬<0.1%+2,505+20.0%加碼歷史
FLICFirst of Long Island CorpCOM152,629$178.3 萬<0.1%−31,848−17.3%減碼歷史
EXPDExpeditors International of Washington IncCOM16,132$178.7 萬<0.1%−5,399−25.1%減碼歷史
NEMNEWMONT CorpStock48,200$179.4 萬<0.1%+8,195+20.5%加碼歷史
COINCoinbase Global, Inc.COM CL A7,255$180.1 萬<0.1%+1,279+21.4%加碼歷史
AESAES CorpStock139,971$180.1 萬<0.1%+116,617+499.3%加碼歷史
DFSDiscover Financial ServicesCOM10,440$180.9 萬<0.1%+1,732+19.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK24,448$181.0 萬<0.1%−17,586−41.8%減碼歷史
DBXDropbox, Inc.CL A60,623$182.1 萬<0.1%−32,000−34.5%減碼歷史
MGMMGM Resorts InternationalStock52,705$182.6 萬<0.1%−6,585−11.1%減碼歷史
JKHYJack Henry & Associates IncStock10,435$182.9 萬<0.1%−4,286−29.1%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