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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
STIMNeuronetics, Inc.COM57,500$21.2 萬<0.1%+57,500新進歷史
CXDOCrexendo, Inc.COM43,600$21.2 萬<0.1%+4,300+10.9%加碼歷史
CECelanese CorpStock3,753$21.3 萬<0.1%−620−14.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM5,400$21.3 萬<0.1%+5,400新進歷史
LSCCLattice Semiconductor CorpCOM4,093$21.5 萬<0.1%−680−14.2%減碼歷史
Paramount Global92556H206CL B17,970$21.5 萬<0.1%−3,006−14.3%減碼–
GNLXGENELUX CorpCOM79,700$21.5 萬<0.1%+79,700新進歷史
QUBTQuantum Computing Inc.COM27,000$21.6 萬<0.1%+7,700+39.9%加碼歷史
PSFEPaysafe LtdSHS14,100$22.1 萬<0.1%+14,100新進歷史
CURICuriosityStream Inc.COM CL A82,800$22.2 萬<0.1%+82,800新進歷史
PSIXPower Solutions International, Inc.Stock8,800$22.2 萬<0.1%+8,800新進歷史
KULRKULR Technology Group, Inc.Common Stock169,000$22.3 萬<0.1%−177,800−51.3%減碼歷史
RLAYRelay Therapeutics, Inc.COM85,200$22.3 萬<0.1%+85,200新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW39,700$22.6 萬<0.1%+4,900+14.1%加碼歷史
PAXPatria Investments LtdCOM CL A20,100$22.7 萬<0.1%+20,100新進歷史
IOVAIovance Biotherapeutics, Inc.COM69,000$23.0 萬<0.1%+69,000新進歷史
TFXTeleflex IncCOM1,679$23.2 萬<0.1%−278−14.2%減碼歷史
ICLICL Group Ltd.SHS41,000$23.3 萬<0.1%+41,000新進歷史
NEONNeonode Inc.COM PAR28,700$23.4 萬<0.1%+28,700新進歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES44,175$23.7 萬<0.1%+24,275+122.0%加碼歷史
USGOU.S. GoldMining Inc.COM24,273$23.8 萬<0.1%+10,773+79.8%加碼歷史
KRMDKORU Medical Systems, Inc.COM93,900$23.9 萬<0.1%+93,900新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100,100$24.0 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM3,934$24.2 萬<0.1%−647−14.1%減碼歷史
VYGRVoyager Therapeutics, Inc.COM71,950$24.3 萬<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM8,800$24.4 萬<0.1%+8,800新進歷史
BBDCBarings BDC, Inc.COM25,800$24.6 萬<0.1%+25,800新進歷史
CHCOCity Holding CoCOM2,100$24.7 萬<0.1%+2,100新進歷史
PLBYPlayboy, Inc.COM224,300$24.7 萬<0.1%+224,300新進歷史
EEExcelerate Energy, Inc.CL A COM8,700$25.0 萬<0.1%+8,700新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$25.0 萬<0.1%−956−14.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,745$25.0 萬<0.1%−945−14.1%減碼歷史
SSYSStratasys Ltd.SHS25,600$25.1 萬<0.1%+25,600新進歷史
PCTYPaylocity Holding CorpCOM1,342$25.1 萬<0.1%−221−14.1%減碼歷史
VATEINNOVATE Corp.COM NEW32,300$25.3 萬<0.1%+32,300新進歷史
SKYXSKYX Platforms Corp.COM222,900$25.4 萬<0.1%+222,900新進歷史
AMWLAmerican Well CorpCOM CL A NEW32,331$25.5 萬<0.1%+21,831+207.9%加碼歷史
TCPCBlackRock TCP Capital Corp.COM32,000$25.6 萬<0.1%+32,000新進歷史
PWODPenns Woods Bancorp IncCOM9,320$26.0 萬<0.1%+2,124+29.5%加碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM82,300$26.2 萬<0.1%+6,800+9.0%加碼歷史
EXODExodus Movement, Inc.COM CL A5,700$26.2 萬<0.1%+5,700新進歷史
KOPNKopin CorpCOM281,600$26.3 萬<0.1%+70,400+33.3%加碼歷史
PSNLPersonalis, Inc.COM75,200$26.4 萬<0.1%−6,200−7.6%減碼歷史
BFLYButterfly Network, Inc.COM CL A116,300$26.5 萬<0.1%+14,300+14.0%加碼歷史
TSEOQTrinseo PLCCOM72,200$26.6 萬<0.1%+7,500+11.6%加碼歷史
PSQHPSQ Holdings, Inc.CL A116,600$26.7 萬<0.1%+116,600新進歷史
FOXFox CorpCL B COM5,068$26.7 萬<0.1%−848−14.3%減碼歷史
ACRSAclaris Therapeutics, Inc.COM175,900$26.9 萬<0.1%+121,500+223.3%加碼歷史
TTCToro CoCOM3,729$27.1 萬<0.1%−621−14.3%減碼歷史
BBWIBath & Body Works, Inc.COM9,039$27.4 萬<0.1%−25,900−74.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$27.6 萬<0.1%−2,116−14.4%減碼歷史
MRBKMeridian CorpCOM19,200$27.6 萬<0.1%+19,200新進歷史
FBLAFB Bancorp, Inc.COM24,600$27.7 萬<0.1%−7,500−23.4%減碼歷史
TSSITSS, Inc.COM35,400$27.8 萬<0.1%+9,000+34.1%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A85,600$27.9 萬<0.1%+27,100+46.3%加碼歷史
CPBCAMPBELL'S CoCOM6,999$27.9 萬<0.1%−1,163−14.2%減碼歷史
KEQUKewaunee Scientific CorpCOM7,200$28.4 萬<0.1%+7,200新進歷史
PDEXPro Dex IncCOM NEW5,800$28.8 萬<0.1%−900−13.4%減碼歷史
BSYBentley Systems IncCOM CL B7,318$28.8 萬<0.1%−1,211−14.2%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,100$28.8 萬<0.1%+1,100新進–
RPIDRapid Micro Biosystems, Inc.CLASS A COM109,400$28.9 萬<0.1%+109,400新進歷史
Global Blue Group Holding AGH33700107ORD SHS39,300$28.9 萬<0.1%+39,300新進–
ARTNAArtesian Resources CorpCL A8,900$29.1 萬<0.1%+8,900新進歷史
OPRAOpera LtdSPONSORED ADS18,300$29.2 萬<0.1%+18,300新進歷史
QRVOQorvo, Inc.Stock4,039$29.2 萬<0.1%−11,600−74.2%減碼歷史
ALBAlbemarle CorpStock4,115$29.6 萬<0.1%−705−14.6%減碼歷史
ITRNIturan Location & Control Ltd.SHS8,207$29.7 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$29.7 萬<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock50,700$29.8 萬<0.1%−82,700−62.0%減碼歷史
RIVNRivian Automotive, Inc.Stock24,014$29.9 萬<0.1%−4,147−14.7%減碼歷史
MKTXMarketaxess Holdings IncCOM1,390$30.1 萬<0.1%−258−15.7%減碼歷史
MTCHMatch Group, Inc.COM9,675$30.2 萬<0.1%−1,616−14.3%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock39,000$30.5 萬<0.1%+39,000新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,594$30.6 萬<0.1%−596−14.2%減碼歷史
SKILSkillsoft Corp.CL A16,000$30.8 萬<0.1%+16,000新進歷史
FUNCFirst United CorpCOM10,400$31.2 萬<0.1%+10,400新進歷史
DAYDayforce, Inc.COM5,373$31.3 萬<0.1%−902−14.4%減碼歷史
VERIVeritone, Inc.COM135,600$31.5 萬<0.1%+135,600新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$31.6 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM4,634$31.7 萬<0.1%−769−14.2%減碼歷史
TARAProtara Therapeutics, Inc.COM STK75,100$32.0 萬<0.1%+75,100新進歷史
NVCTNuvectis Pharma, Inc.COM32,882$32.1 萬<0.1%+32,882新進歷史
LWLamb Weston Holdings, Inc.Stock6,033$32.2 萬<0.1%−11,800−66.2%減碼歷史
SXIStandex International CorpCOM2,000$32.3 萬<0.1%+2,000新進歷史
DOUGDouglas Elliman Inc.COM187,700$32.3 萬<0.1%+23,900+14.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM6,000$32.5 萬<0.1%+6,000新進歷史
TILInstil Bio, Inc.COM NEW18,700$32.5 萬<0.1%+18,700新進歷史
HUYAHUYA Inc.ADS REP SHS A101,200$32.5 萬<0.1%+101,200新進歷史
MNPRMonopar TherapeuticsCOM NEW9,000$32.8 萬<0.1%+9,000新進歷史
EHTHeHealth, Inc.COM49,400$33.0 萬<0.1%+7,727+18.5%加碼歷史
WMKWeis Markets IncCOM4,300$33.1 萬<0.1%+4,300新進歷史
GEVOGevo, Inc.COM PAR289,300$33.6 萬<0.1%+154,400+114.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,947$33.7 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,656$33.8 萬<0.1%−4,200−71.7%減碼歷史
ZVIAZevia PBCCL A157,300$34.0 萬<0.1%+68,800+77.7%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW72,200$34.4 萬<0.1%+7,155+11.0%加碼歷史
NESRNational Energy Services Reunited Corp.SHS46,700$34.4 萬<0.1%+14,900+46.9%加碼歷史
RZLTRezolute, Inc.COM NEW118,900$34.5 萬<0.1%+42,900+56.4%加碼歷史
OLOOlo Inc.CL A57,600$34.8 萬<0.1%+57,600新進歷史
HIHillenbrand, Inc.COM14,500$35.0 萬<0.1%+14,500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