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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
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$297<0.1%00.0%不變歷史
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$369<0.1%00.0%不變歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$444<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/20225,000$460<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$484<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$570<0.1%00.0%不變歷史
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$623<0.1%00.0%不變–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$695<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT23,333$770<0.1%00.0%不變歷史
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$829<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$865<0.1%00.0%不變歷史
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$873<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/18/20212,000$946<0.1%00.0%不變歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$1,000<0.1%00.0%不變–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20223,336$1,204<0.1%00.0%不變–
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$1,323<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$1,825<0.1%00.0%不變歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$2,111<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$3,597<0.1%00.0%不變歷史
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$5,050<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$5,750<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$6,247<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$8,000<0.1%00.0%不變歷史
SPWRWSunPower Inc.Warrant37,500$8,212<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$1.00 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$1.41 萬<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1.65 萬<0.1%+22,000新進歷史
NFGCNew Found Gold Corp.COM16,400$1.97 萬<0.1%+16,400新進歷史
ELUTElutia Inc.CL A COM10,892$2.76 萬<0.1%+10,892新進歷史
VZLAVizsla Silver Corp.COM NEW15,700$3.59 萬<0.1%+15,700新進歷史
BTGB2GOLD CorpCOM13,400$3.81 萬<0.1%+13,400新進歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$4.20 萬<0.1%00.0%不變歷史
AIRJAirJoule Technologies Corp.CL A10,800$4.98 萬<0.1%+10,800新進歷史
ENICEnel Chile S.A.SPONSORED ADR15,339$5.02 萬<0.1%00.0%不變歷史
GAIAGaia, IncCL A13,897$5.35 萬<0.1%+13,897新進歷史
LFTLument Finance Trust, Inc.COM21,100$5.51 萬<0.1%+21,100新進歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$5.75 萬<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock25,865$6.08 萬<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM95,150$6.19 萬<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM11,900$6.63 萬<0.1%+11,900新進歷史
BHCBausch Health Companies Inc.Stock11,500$7.45 萬<0.1%+11,500新進歷史
ORGOOrganogenesis Holdings Inc.COM17,800$7.69 萬<0.1%+17,800新進歷史
PHXPHX Minerals Inc.CL A19,500$7.70 萬<0.1%+19,500新進歷史
TMCTMC the metals Co Inc.COM46,000$7.91 萬<0.1%+46,000新進歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$8.02 萬<0.1%00.0%不變–
Copel-ADR20441B605ADR11,432$8.36 萬<0.1%00.0%不變–
NXXTNextnrg, Inc.COM26,689$8.43 萬<0.1%+26,689新進歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$8.78 萬<0.1%00.0%不變歷史
CRGOFreightos LtdORD SHS37,000$8.84 萬<0.1%+37,000新進歷史
DMACDiaMedica Therapeutics Inc.COM NEW24,300$9.21 萬<0.1%+1,800+8.0%加碼歷史
CSBRChampions Oncology, Inc.COM NEW10,700$9.29 萬<0.1%+10,700新進歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A27,900$9.35 萬<0.1%+17,900+179.0%加碼歷史
VORVor Biopharma Inc.COM139,600$10.0 萬<0.1%+139,600新進歷史
DHXDhi Group, Inc.COM75,272$10.5 萬<0.1%+75,272新進歷史
INVInnventure, Inc.COM15,100$11.6 萬<0.1%+15,100新進歷史
PATHUiPath, Inc.Stock11,537$11.9 萬<0.1%−1,906−14.2%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW56,000$12.3 萬<0.1%+1,400+2.6%加碼歷史
BZAIBlaize Holdings, Inc.COM61,000$12.3 萬<0.1%+61,000新進歷史
SRGSeritage Growth PropertiesCL A39,200$12.7 萬<0.1%+39,200新進歷史
SEERSeer, Inc.COM CL A76,200$12.9 萬<0.1%+26,819+54.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD45,587$12.9 萬<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A113,500$13.4 萬<0.1%+13,500新進歷史
HPKHighPeak Energy, Inc.COM10,600$13.4 萬<0.1%+10,600新進歷史
SERVServe Robotics Inc.COM23,500$13.5 萬<0.1%−8,400−26.3%減碼歷史
SGMOQSangamo Therapeutics, IncCOM207,800$13.6 萬<0.1%+100,500+93.7%加碼歷史
ATOMAtomera IncCOM34,200$13.7 萬<0.1%−13,600−28.5%減碼歷史
CIONCION Investment CorpCOM13,700$14.2 萬<0.1%+13,700新進歷史
WNEBWestern New England Bancorp, Inc.COM15,300$14.2 萬<0.1%+15,300新進歷史
CLFCleveland-Cliffs Inc.COM17,607$14.5 萬<0.1%−91,400−83.8%減碼歷史
CIACitizens, Inc.CL A32,800$14.9 萬<0.1%+17,064+108.4%加碼歷史
QUREuniQure N.V.SHS14,300$15.2 萬<0.1%+14,300新進歷史
STKLSunOpta Inc.COM32,000$15.6 萬<0.1%+32,000新進歷史
PDYNPalladyne AI Corp.COM NEW26,600$15.6 萬<0.1%+2,100+8.6%加碼歷史
TLSATiziana Life Sciences LtdCOM144,900$15.6 萬<0.1%+144,900新進歷史
LTBRLIGHTBRIDGE CorpCOM21,300$15.9 萬<0.1%+21,300新進歷史
GNSSGenasys Inc.COM74,800$17.0 萬<0.1%+58,500+358.9%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM52,500$17.2 萬<0.1%−9,145−14.8%減碼歷史
FSMFortuna Mining Corp.Stock28,900$17.6 萬<0.1%+28,900新進歷史
RCMTRCM Technologies, Inc.COM NEW11,500$17.9 萬<0.1%−200−1.7%減碼歷史
FEIMFrequency Electronics IncCOM11,500$18.0 萬<0.1%+11,500新進歷史
New Gold Inc Cda644535106COM48,800$18.0 萬<0.1%+26,800+121.8%加碼–
MVSTMicrovast Holdings, Inc.COM157,000$18.4 萬<0.1%+157,000新進歷史
INNSummit Hotel Properties, Inc.COM34,000$18.4 萬<0.1%+34,000新進歷史
CSPICSP IncCOM12,100$18.6 萬<0.1%+12,100新進歷史
ADAMAdamas Trust, Inc.COM28,900$18.8 萬<0.1%+28,900新進歷史
ELDNEledon Pharmaceuticals, Inc.COM56,500$19.2 萬<0.1%−6,300−10.0%減碼歷史
ILLRTriller Group Inc.COMMON STOCK246,200$19.2 萬<0.1%+203,000+469.9%加碼歷史
GESGuess IncCOM17,500$19.4 萬<0.1%−29,000−62.4%減碼歷史
RPCRidgepost Capital, Inc.CL A COM16,900$19.9 萬<0.1%+16,900新進歷史
ALTOAlto Ingredients, Inc.COM174,200$19.9 萬<0.1%+174,200新進歷史
Orla MNG Ltd New68634K106COM21,500$20.1 萬<0.1%+21,500新進–
RGENRepligen CorpCOM1,587$20.2 萬<0.1%−257−13.9%減碼歷史
CFFIC & F Financial CorpCOM3,000$20.2 萬<0.1%+3,000新進歷史
NPKINPK International Inc.COM SHS34,800$20.2 萬<0.1%+34,800新進歷史
RUMRUM Group Inc.Stock28,600$20.2 萬<0.1%−29,300−50.6%減碼歷史
VUZIVuzix CorpCOM NEW100,000$20.4 萬<0.1%+500+0.5%加碼歷史
LDIloanDepot, Inc.COM CL A173,400$20.6 萬<0.1%+2,600+1.5%加碼歷史
RPTRithm Property Trust Inc.COM72,600$20.8 萬<0.1%+72,600新進歷史
CTEVClaritev CorpCL A NEW10,100$20.8 萬<0.1%+10,100新進歷史
BKKTBakkt, Inc.COM CL A NEW24,200$21.0 萬<0.1%+24,200新進歷史

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