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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
EOSEEos Energy Enterprises, Inc.COM CL A92,700$35.0 萬<0.1%−19,600−17.5%減碼歷史
EPAMEPAM Systems, Inc.COM2,079$35.1 萬<0.1%−341−14.1%減碼歷史
ALLYAlly Financial Inc.Stock9,741$35.5 萬<0.1%−1,607−14.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM25,240$35.9 萬<0.1%−4,224−14.3%減碼歷史
BXPBXP, Inc.COM5,395$36.2 萬<0.1%−894−14.2%減碼歷史
KGEIKolibri Global Energy Inc.COM NEW43,400$36.4 萬<0.1%+43,400新進歷史
NLYAnnaly Capital Management IncREIT17,978$36.5 萬<0.1%−2,982−14.2%減碼歷史
MOSMosaic CoCOM13,578$36.7 萬<0.1%−38,900−74.1%減碼歷史
WTRGEssential Utilities, Inc.COM9,312$36.8 萬<0.1%−1,546−14.2%減碼歷史
GLGlobe Life Inc.COM2,799$36.9 萬<0.1%−464−14.2%減碼歷史
NWSANews CorpCL A13,592$37.0 萬<0.1%−2,252−14.2%減碼歷史
LFVNLifevantage CorpCOM NEW25,400$37.0 萬<0.1%+9,200+56.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM13,643$37.1 萬<0.1%−2,257−14.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,600$37.3 萬<0.1%−39,200−89.5%減碼–
EMNEastman Chemical CoStock4,251$37.5 萬<0.1%−710−14.3%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,600$37.5 萬<0.1%+6,600新進–
ERIEErie Indemnity CoCL A902$37.8 萬<0.1%−156−14.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR17,911$38.1 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock13,458$38.2 萬<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A125,800$38.2 萬<0.1%+5,700+4.7%加碼歷史
CCKCrown Holdings, Inc.COM4,311$38.5 萬<0.1%−714−14.2%減碼歷史
GOSSGossamer Bio, Inc.COM351,600$38.7 萬<0.1%+351,600新進歷史
MOMOHello Group Inc.ADS61,600$38.9 萬<0.1%+61,600新進歷史
NDSNNordson CorpCOM1,937$39.1 萬<0.1%−319−14.1%減碼歷史
ESOAEnergy Services of America CORPCOM41,400$39.1 萬<0.1%−700−1.7%減碼歷史
AVTRAvantor, Inc.COM24,181$39.2 萬<0.1%−4,008−14.2%減碼歷史
NBIXNeurocrine Biosciences IncStock3,547$39.2 萬<0.1%−587−14.2%減碼歷史
CLPTClearPoint Neuro, Inc.COM33,000$39.2 萬<0.1%−8,900−21.2%減碼歷史
ABXAbacus Global Management, Inc.CL A52,500$39.3 萬<0.1%−3,650−6.5%減碼歷史
MPAAMotorcar Parts of America IncCOM41,900$39.8 萬<0.1%+29,100+227.3%加碼歷史
RAILFreightCar America, Inc.COM72,100$39.9 萬<0.1%+48,400+204.2%加碼歷史
LAKELakeland Industries IncCOM19,700$40.0 萬<0.1%+19,700新進歷史
MDPediatrix Medical Group, Inc.COM27,900$40.4 萬<0.1%+27,900新進歷史
LKQLKQ CorpCOM9,609$40.9 萬<0.1%−1,586−14.2%減碼歷史
FTKFlotek Industries IncCOM NEW49,500$41.2 萬<0.1%+8,000+19.3%加碼歷史
TAPMolson Coors Beverage CoCL B6,785$41.3 萬<0.1%−1,133−14.3%減碼歷史
CDTXCidara Therapeutics, Inc.COM NEW19,300$41.6 萬<0.1%+6,700+53.2%加碼歷史
JNPRJuniper Networks IncCOM11,518$41.7 萬<0.1%−1,922−14.3%減碼歷史
TKNOAlpha Teknova, Inc.COM80,700$41.9 萬<0.1%+40,600+101.2%加碼歷史
MAPSWM Technology, Inc.COM373,200$42.2 萬<0.1%+285,900+327.5%加碼歷史
HEIHeico CorpCOM1,579$42.2 萬<0.1%−259−14.1%減碼歷史
SWKStanley Black & Decker, Inc.COM5,488$42.2 萬<0.1%−906−14.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,103$42.4 萬<0.1%−346−14.1%減碼歷史
AIZAssurant, Inc.Stock2,025$42.5 萬<0.1%−263−11.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,378$42.5 萬<0.1%−1,055−14.2%減碼歷史
OPRTOportun Financial CorpCOM77,500$42.5 萬<0.1%+46,400+149.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,182$42.8 萬<0.1%−694−14.2%減碼歷史
STRTStrattec Security CorpCOM10,900$43.0 萬<0.1%+10,900新進歷史
FLDFold Holdings, Inc.COM CL A69,800$43.3 萬<0.1%+69,800新進歷史
UAMYUnited States Antimony CorpCOM198,100$43.6 萬<0.1%+198,100新進歷史
JBHTHunt J B Transport Services IncCOM2,947$43.6 萬<0.1%−491−14.3%減碼歷史
VTRSViatris IncStock50,088$43.6 萬<0.1%−91,000−64.5%減碼歷史
AKAMAkamai Technologies IncCOM5,421$43.6 萬<0.1%−885−14.0%減碼歷史
KMXCarMax IncCOM5,627$43.8 萬<0.1%−939−14.3%減碼歷史
TICTIC Solutions, Inc.COM39,567$44.0 萬<0.1%+39,567新進歷史
RDDTReddit, Inc.Stock4,200$44.1 萬<0.1%+2,000+90.9%加碼歷史
DMDesktop Metal, Inc.COM CL A89,783$44.1 萬<0.1%−194,285−68.4%減碼歷史
POOLPool CorpCOM1,385$44.1 萬<0.1%−228−14.1%減碼歷史
TZOOTravelzooCOM NEW32,400$44.2 萬<0.1%+7,270+28.9%加碼歷史
AMHAmerican Homes 4 RentCL A11,688$44.2 萬<0.1%−1,963−14.4%減碼歷史
NUTXNutex Health Inc.COM9,400$44.2 萬<0.1%+2,100+28.8%加碼歷史
ATYRaTYR PHARMA INCCOM NEW148,100$44.7 萬<0.1%+10,100+7.3%加碼歷史
ACMAecomCOM4,858$45.0 萬<0.1%−811−14.3%減碼歷史
SJMJ M SMUCKER CoStock3,814$45.2 萬<0.1%−632−14.2%減碼歷史
ILMNIllumina, Inc.COM5,708$45.3 萬<0.1%−940−14.1%減碼歷史
TERTeradyne, IncStock5,486$45.3 萬<0.1%−928−14.5%減碼歷史
SASeabridge Gold IncCOM39,000$45.5 萬<0.1%+39,000新進歷史
CAGConagra Brands Inc.Stock17,106$45.6 萬<0.1%−2,872−14.4%減碼歷史
ETONEton Pharmaceuticals, Inc.COM35,300$45.8 萬<0.1%−2,600−6.9%減碼歷史
MYOMyomo, Inc.COM NEW95,400$45.9 萬<0.1%+50,200+111.1%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM179,300$45.9 萬<0.1%+179,300新進歷史
WLDNWilldan Group, Inc.COM11,300$46.0 萬<0.1%+11,300新進歷史
CRTOCriteo S.A.SPONS ADS13,000$46.0 萬<0.1%+13,000新進歷史
ORKAOruka Therapeutics, Inc.COM44,900$46.1 萬<0.1%+25,100+126.8%加碼歷史
REGRegency Centers CorpCOM6,295$46.4 萬<0.1%−1,044−14.2%減碼歷史
CPTCamden Property TrustREIT3,814$46.6 萬<0.1%−641−14.4%減碼歷史
DTDynatrace, Inc.Stock9,935$46.8 萬<0.1%−1,631−14.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,200$46.9 萬<0.1%+8,200新進–
RVTYRevvity, Inc.COM4,433$46.9 萬<0.1%−724−14.0%減碼歷史
ENPHEnphase Energy, Inc.Stock7,585$47.1 萬<0.1%−9,600−55.9%減碼歷史
ENTGEntegris IncCOM5,384$47.1 萬<0.1%−877−14.0%減碼歷史
WDCWestern Digital CorpCOM11,695$47.3 萬<0.1%−1,909−14.0%減碼歷史
EVTCEVERTEC, Inc.COM12,900$47.4 萬<0.1%+12,900新進歷史
URBNUrban Outfitters IncCOM9,100$47.7 萬<0.1%+9,100新進歷史
BAHBooz Allen Hamilton Holding CorpCL A4,667$48.8 萬<0.1%−759−14.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,596$48.8 萬<0.1%−1,584−14.2%減碼歷史
IEXIdex CorpCOM2,708$49.0 萬<0.1%−446−14.1%減碼歷史
WPCW. P. Carey Inc.COM7,836$49.5 萬<0.1%−1,294−14.2%減碼歷史
FOAFinance of America Companies Inc.CL A NEW23,400$49.7 萬<0.1%+12,100+107.1%加碼歷史
INSGInseego Corp.COM NEW61,400$50.2 萬<0.1%+41,300+205.5%加碼歷史
AMCRAmcor plcORD51,781$50.2 萬<0.1%−8,627−14.3%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,145$50.4 萬<0.1%00.0%不變歷史
DRUGBright Minds Biosciences Inc.COM NEW14,000$50.5 萬<0.1%+14,000新進歷史
EXEExpand Energy CorpCOM4,548$50.6 萬<0.1%−756−14.3%減碼歷史
DKNGDraftKings Inc.Stock15,281$50.7 萬<0.1%−2,454−13.8%減碼歷史
AGIAlamos Gold IncStock19,000$50.8 萬<0.1%+19,000新進歷史
IDYAIDEAYA Biosciences, Inc.COM31,000$50.8 萬<0.1%+31,000新進歷史
BURBurford Capital LtdORD SHS38,500$50.9 萬<0.1%+38,500新進歷史
ROIVRoivant Sciences Ltd.SHS50,800$51.3 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM2,887$51.4 萬<0.1%−482−14.3%減碼歷史

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