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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,026
較 2024 年第 4 季 +71
總值
$114.3 億
較 2024 年第 4 季 −$593.6 萬 (−0.1%)
申報日
2025/5/14
SEC
Omers Administration Corp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,602,503$6.02 億5.3%+1,886+0.1%加碼歷史
AAPLApple Inc.Stock2,366,248$5.26 億4.6%+286,753+13.8%加碼歷史
AMZNAmazon Com IncStock2,708,692$5.15 億4.5%−1,934−0.1%減碼歷史
NVDANVIDIA CorpStock4,198,150$4.55 億4.0%+551,583+15.1%加碼歷史
JPMJPMorgan Chase & CoStock1,515,290$3.72 億3.3%−6,661−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF618,127$3.17 億2.8%00.0%不變–
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$2.82 億2.5%00.0%不變–
MAMastercard IncStock512,182$2.81 億2.5%−2,299−0.4%減碼歷史
GOOGLAlphabet Inc.Stock1,741,834$2.69 億2.4%−874,009−33.4%減碼歷史
METAMeta Platforms, Inc.Stock457,355$2.64 億2.3%+49,538+12.1%加碼歷史
AONAon plcCL A601,417$2.40 億2.1%−1,189−0.2%減碼歷史
WCNWaste Connections, Inc.COM1,120,652$2.19 億1.9%−7,232−0.6%減碼歷史
AVGOBroadcom Inc.Stock1,242,294$2.08 億1.8%−9,500−0.8%減碼歷史
WMTWalmart Inc.Stock2,358,857$2.07 億1.8%−327,933−12.2%減碼歷史
UNPUnion Pacific CorpStock812,216$1.92 億1.7%−2,926−0.4%減碼歷史
CBRECbre Group, Inc.CL A1,465,142$1.92 億1.7%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock382,534$1.90 億1.7%−1,233−0.3%減碼歷史
PHParker-Hannifin CorpStock311,708$1.89 億1.7%−764−0.2%減碼歷史
SPGIS&P Global Inc.Stock338,654$1.72 億1.5%−1,543−0.5%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.60 億1.4%00.0%不變歷史
SNPSSynopsys IncCOM364,322$1.56 億1.4%+53,706+17.3%加碼歷史
LINLinde PLCStock327,872$1.53 億1.3%−1,227−0.4%減碼歷史
UNHUnitedHealth Group IncStock269,089$1.41 億1.2%+97,968+57.3%加碼歷史
CRMSalesforce, Inc.Stock507,301$1.36 億1.2%+416,247+457.1%加碼歷史
ABTAbbott LaboratoriesStock1,012,549$1.34 億1.2%−2,829−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM1,127,024$1.34 億1.2%−933,127−45.3%減碼歷史
ADBEAdobe Inc.Stock348,303$1.34 億1.2%+5,971+1.7%加碼歷史
LOWLowes Companies IncStock568,742$1.33 億1.2%−3,016−0.5%減碼歷史
LLYEli Lilly & CoStock159,567$1.32 億1.2%+120,895+312.6%加碼歷史
RYRoyal Bank of CanadaStock1,120,025$1.26 億1.1%+11,299+1.0%加碼歷史
PLDPrologis, Inc.REIT1,128,211$1.26 億1.1%−5,345−0.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$1.21 億1.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock1,754,218$1.19 億1.0%−9,727−0.6%減碼歷史
HESHess CorpStock739,373$1.18 億1.0%+8,323+1.1%加碼歷史
ETNEaton Corp plcStock430,061$1.17 億1.0%+412,960+2,414.8%加碼歷史
NOWServiceNow, Inc.Stock145,758$1.16 億1.0%−38,353−20.8%減碼歷史
DUKDuke Energy CORPStock895,647$1.09 億1.0%+863,453+2,682.0%加碼歷史
NEENextera Energy IncStock1,521,737$1.08 億0.9%−9,592−0.6%減碼歷史
ACNAccenture plcStock345,172$1.08 億0.9%+2,937+0.9%加碼歷史
ENBEnbridge IncStock2,372,192$1.05 億0.9%00.0%不變歷史
TDToronto Dominion BankStock1,616,932$9,688 萬0.8%+1,255,880+347.8%加碼歷史
CNQCanadian Natural Resources LtdCOM3,118,654$9,595 萬0.8%00.0%不變歷史
ELVElevance Health, Inc.Stock188,233$8,187 萬0.7%−122,191−39.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM1,287,112$7,239 萬0.6%+87,198+7.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF103,835$5,806 萬0.5%−22,500−17.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS737,018$4,897 萬0.4%00.0%不變歷史
CHXChampionX CorpCOM1,474,711$4,395 萬0.4%−736,800−33.3%減碼歷史
BRK.BBerkshire Hathaway IncStock73,314$3,905 萬0.3%−2,064−2.7%減碼歷史
JNJJohnson & JohnsonStock216,675$3,593 萬0.3%+10,947+5.3%加碼歷史
TSLATesla, Inc.Stock136,145$3,528 萬0.3%−4,092−2.9%減碼歷史
GBDCGolub Capital BDC, Inc.COM2,293,430$3,472 萬0.3%+57,631+2.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$3,437 萬0.3%00.0%不變–
VVisa Inc.Stock94,588$3,315 萬0.3%+1,352+1.5%加碼歷史
ARCCAres Capital CorpCEF1,493,227$3,309 萬0.3%+138,100+10.2%加碼歷史
GOOGAlphabet Inc.Stock184,804$2,887 萬0.3%−30,665−14.2%減碼歷史
COSTCostco Wholesale CorpStock26,830$2,538 萬0.2%+588+2.2%加碼歷史
iShares Select Dividend ETF464287168ETF183,700$2,467 萬0.2%+183,700新進–
NFLXNetflix IncStock25,297$2,359 萬0.2%−793−3.0%減碼歷史
MRKMerck & Co., Inc.Stock257,081$2,308 萬0.2%+26,900+11.7%加碼歷史
BNSBank of Nova ScotiaCOM466,940$2,214 萬0.2%+8,007+1.7%加碼歷史
ABBVAbbVie Inc.Stock103,882$2,177 萬0.2%+25,409+32.4%加碼歷史
ORCLOracle CorpStock152,164$2,127 萬0.2%+838+0.6%加碼歷史
BMOBank of MontrealCOM219,955$2,100 萬0.2%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A577,900$1,991 萬0.2%+94,200+19.5%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK589,896$1,909 萬0.2%+64,540+12.3%加碼歷史
PEPPepsiCo IncStock121,318$1,819 萬0.2%−3,479−2.8%減碼歷史
BACBank of America CorpStock428,971$1,790 萬0.2%−6,325−1.5%減碼歷史
BROBrown & Brown, Inc.Stock139,771$1,739 萬0.2%−6,640−4.5%減碼歷史
HDHome Depot, Inc.Stock46,436$1,702 萬0.1%−12,128−20.7%減碼歷史
PGProcter & Gamble CoStock99,040$1,688 萬0.1%−7,170−6.8%減碼歷史
KVUEKenvue Inc.Stock689,104$1,652 萬0.1%+117,775+20.6%加碼歷史
TXNTexas Instruments IncStock88,662$1,593 萬0.1%−4,008−4.3%減碼歷史
UBERUber Technologies, IncStock207,763$1,514 萬0.1%+28,518+15.9%加碼歷史
ROPRoper Technologies IncStock24,960$1,472 萬0.1%+8,814+54.6%加碼歷史
CSCOCisco Systems, Inc.Stock233,251$1,439 萬0.1%+45,970+24.5%加碼歷史
AMEAmetek IncCOM81,860$1,409 萬0.1%−8,268−9.2%減碼歷史
WFCWells Fargo & CompanyStock192,086$1,379 萬0.1%−14,094−6.8%減碼歷史
WECWec Energy Group, Inc.Stock126,209$1,375 萬0.1%−1,868−1.5%減碼歷史
IBMInternational Business Machines CorpStock54,150$1,346 萬0.1%+40.0%加碼歷史
BERYBerry Global Group, Inc.COM191,900$1,340 萬0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM62,054$1,286 萬0.1%−22,051−26.2%減碼歷史
KOCoca Cola CoStock177,649$1,272 萬0.1%−14,502−7.5%減碼歷史
LPLALPL Financial Holdings Inc.COM38,232$1,251 萬0.1%+30,592+400.4%加碼歷史
VRTVertiv Holdings CoCOM CL A169,734$1,225 萬0.1%+50,981+42.9%加碼歷史
CMSCMS Energy CorpCOM162,989$1,224 萬0.1%−1,739−1.1%減碼歷史
ORealty Income CorpREIT210,569$1,222 萬0.1%−4,975−2.3%減碼歷史
PRVAPrivia Health Group, Inc.COM543,639$1,220 萬0.1%−5,957−1.1%減碼歷史
GLWCorning IncCOM266,368$1,219 萬0.1%−4,748−1.8%減碼歷史
TWTradeweb Markets Inc.Stock81,660$1,212 萬0.1%−6,743−7.6%減碼歷史
ATSGAir Transport Services Group, Inc.COM539,300$1,210 萬0.1%+243,400+82.3%加碼歷史
TAT&T Inc.Stock425,301$1,203 萬0.1%−10,495−2.4%減碼歷史
XYZBlock, Inc.CL A219,505$1,193 萬0.1%+12,317+5.9%加碼歷史
CMRXChimerix IncCOM1,388,700$1,182 萬0.1%+1,234,900+802.9%加碼歷史
CVXChevron CorpStock69,423$1,161 萬0.1%−14,376−17.2%減碼歷史
GSGoldman Sachs Group IncStock20,739$1,133 萬0.1%+1,162+5.9%加碼歷史
BKNGBooking Holdings Inc.Stock2,436$1,122 萬0.1%+131+5.7%加碼歷史
QCOMQualcomm IncStock72,271$1,110 萬0.1%+3,974+5.8%加碼歷史
UDRUDR, Inc.COM244,799$1,106 萬0.1%−1,873−0.8%減碼歷史
SHOPShopify Inc.Stock115,660$1,104 萬0.1%+49,946+76.0%加碼歷史
DHRDanaher CorpStock52,859$1,084 萬0.1%+2,657+5.3%加碼歷史

2024 年第 4 季之後清倉（141 檔）

2024 年第 4 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 141 檔。

Omers Administration Corp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM416,271$2,552 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$1,732 萬0.2%歷史
iShares Russell 2000 ETF464287655ETF66,300$1,466 萬0.1%–
IBTXIndependent Bank Group, Inc.COM108,900$660.7 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM155,600$486.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM284,700$351.6 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A726,200$344.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM44,500$224.2 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM224,000$215.0 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF28,700$159.2 萬<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$155.5 萬<0.1%歷史
UNMUnum GroupStock20,000$146.1 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock13,900$138.4 萬<0.1%歷史
BCOVBrightcove IncCOM287,500$125.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM44,516$124.5 萬<0.1%歷史
CXTCrane NXT, Co.COM20,700$120.5 萬<0.1%歷史
ETSYEtsy IncCOM21,858$115.6 萬<0.1%歷史
TEXTerex CorpStock24,500$113.2 萬<0.1%歷史
UFPIUfp Industries IncCOM9,900$111.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM20,200$109.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR5,700$105.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM7,900$105.0 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS8,900$101.4 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS18,500$100.9 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS36,000$100.7 萬<0.1%歷史
NTRANatera, Inc.COM6,300$99.7 萬<0.1%歷史
NVSNovartis AGADR10,200$99.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,600$98.3 萬<0.1%歷史
IBNIcici Bank LtdADR32,900$98.2 萬<0.1%歷史
HLNHaleon plcADR102,100$97.4 萬<0.1%歷史
RBRKRubrik, Inc.Stock14,800$96.7 萬<0.1%歷史
CCJCameco CorpStock18,700$96.1 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$90.0 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A13,900$89.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM137,900$86.9 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS410,100$84.1 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0046,800$80.0 萬<0.1%歷史
CHDNChurchill Downs IncCOM5,700$76.1 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS16,900$75.3 萬<0.1%歷史
MORNMorningstar, Inc.COM2,200$74.1 萬<0.1%歷史
CRNCCerence Inc.COM90,500$71.0 萬<0.1%歷史
WAYWaystar Holding Corp.COM19,100$70.1 萬<0.1%歷史
NXENexGen Energy Ltd.COM106,200$70.1 萬<0.1%歷史
KAIKadant IncCOM2,000$69.0 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW7,900$68.7 萬<0.1%歷史
ITTItt Inc.COM4,800$68.6 萬<0.1%歷史
CTVInnovid Corp.COMMON STOCK220,700$68.2 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM4,500$65.5 萬<0.1%歷史
PPCPilgrims Pride CorpStock14,100$64.0 萬<0.1%歷史
GHGuardant Health, Inc.COM20,800$63.5 萬<0.1%歷史
IESCIES Holdings, Inc.COM3,100$62.3 萬<0.1%歷史
SNDLSNDL Inc.COM326,400$58.4 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$55.4 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N8,622$55.2 萬<0.1%歷史
QGENQiagen N.V.Stock12,400$55.2 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock8,100$53.3 萬<0.1%歷史
TLNTalen Energy CorpCOM2,600$52.4 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A3,300$52.1 萬<0.1%歷史
REALTheRealReal, Inc.COM46,900$51.3 萬<0.1%歷史
RELYRemitly Global, Inc.COM21,500$48.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A13,200$47.1 萬<0.1%歷史
GATXGatx CorpCOM3,000$46.5 萬<0.1%歷史
MRUSMerus N.V.COM10,600$44.6 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM9,600$44.3 萬<0.1%歷史
HAPNHappen, Inc.COM NEW26,800$43.4 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS8,600$42.9 萬<0.1%歷史
RLIRli CorpCOM2,600$42.9 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM7,600$42.5 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,100$41.0 萬<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM7,400$41.0 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM55,100$38.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS18,100$37.8 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM24,880$37.7 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM26,900$36.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM12,900$36.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM11,100$36.0 萬<0.1%歷史
ACAArcosa, Inc.COM3,700$35.8 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,900$35.2 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$34.7 萬<0.1%歷史
NPOEnpro Inc.COM2,000$34.5 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM257,782$33.0 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock14,300$33.0 萬<0.1%歷史
MZTIMarzetti CoCOM1,900$32.9 萬<0.1%歷史
WWWWolverine World Wide IncCOM14,400$32.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,500$31.4 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM11,200$30.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,197$29.9 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM3,500$29.7 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A890$29.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,849$29.0 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A71,500$28.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,340$28.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$28.0 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM7,600$27.4 萬<0.1%歷史
NHINational Health Investors IncCOM3,900$27.0 萬<0.1%歷史
BVFLBV Financial, Inc.COM NEW15,091$26.0 萬<0.1%歷史
BWABorgwarner IncCOM8,152$25.9 萬<0.1%歷史
RHIRobert Half Inc.COM3,668$25.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM500$25.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,504$25.1 萬<0.1%歷史