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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
OSWOnespaworld Holdings LtdCOM45,600$76.6 萬<0.1%+45,600新進歷史
WYWeyerhaeuser CoCOM NEW26,187$76.7 萬<0.1%−4,369−14.3%減碼歷史
CDWCDW CorpCOM4,798$76.9 萬<0.1%−792−14.2%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES37,700$77.2 萬<0.1%+17,200+83.9%加碼歷史
SYFSynchrony FinancialCOM14,628$77.4 萬<0.1%−2,448−14.3%減碼歷史
CTRACoterra Energy Inc.Stock27,042$78.2 萬<0.1%−4,549−14.4%減碼歷史
NEXNNexxen International Ltd.SHS NEW93,600$78.2 萬<0.1%+93,600新進歷史
WATWaters CorpCOM2,122$78.2 萬<0.1%−347−14.1%減碼歷史
WRBBerkley W R CorpCOM11,049$78.6 萬<0.1%−1,842−14.3%減碼歷史
FEFirstenergy CorpCOM19,536$79.0 萬<0.1%−3,239−14.2%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A20,200$79.0 萬<0.1%+20,200新進歷史
STESTERIS plcSHS USD3,552$80.5 萬<0.1%−579−14.0%減碼歷史
EIXEdison InternationalStock13,708$80.8 萬<0.1%−2,298−14.4%減碼歷史
HALHalliburton CoStock32,100$81.4 萬<0.1%−5,358−14.3%減碼歷史
CNPCenterpoint Energy IncCOM22,643$82.0 萬<0.1%−3,736−14.2%減碼歷史
VLTOVeralto CorpStock8,460$82.4 萬<0.1%−1,405−14.2%減碼歷史
IMVTImmunovant, Inc.COM48,300$82.5 萬<0.1%+48,300新進歷史
ATOAtmos Energy CorpCOM5,416$83.7 萬<0.1%−895−14.2%減碼歷史
TDYTeledyne Technologies IncCOM1,694$84.3 萬<0.1%−280−14.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,456$84.4 萬<0.1%−1,228−14.1%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS58,027$84.7 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A4,055$84.8 萬<0.1%−1,645−28.9%減碼歷史
LUMNLumen Technologies, Inc.Stock216,419$84.8 萬<0.1%+80,019+58.7%加碼歷史
SBACSba Communications CorpCL A3,876$85.3 萬<0.1%−641−14.2%減碼歷史
DVNDevon Energy CorpStock22,849$85.5 萬<0.1%−3,900−14.6%減碼歷史
CBOECboe Global Markets, Inc.COM3,785$85.5 萬<0.1%−633−14.3%減碼歷史
BLKBBlackbaud IncCOM13,800$85.6 萬<0.1%+13,800新進歷史
ESEEsco Technologies IncCOM5,400$85.9 萬<0.1%+5,400新進歷史
KKellanovaStock10,447$86.2 萬<0.1%+10,447新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES44,850$87.1 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A4,860$87.5 萬<0.1%−801−14.1%減碼歷史
MKLMarkel Group Inc.COM471$88.1 萬<0.1%−77−14.1%減碼歷史
DOWDow Inc.Stock25,231$88.1 萬<0.1%−4,189−14.2%減碼歷史
TYLTyler Technologies IncCOM1,516$88.1 萬<0.1%−247−14.0%減碼歷史
LZLegalzoom.com, Inc.COM102,400$88.2 萬<0.1%+102,400新進歷史
DRIDarden Restaurants IncCOM4,270$88.7 萬<0.1%−704−14.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock82,743$88.8 萬<0.1%−13,703−14.2%減碼歷史
DOVDOVER CorpCOM5,070$89.1 萬<0.1%−719−12.4%減碼歷史
CPAYCorpay, Inc.COM SHS2,558$89.2 萬<0.1%−420−14.1%減碼歷史
ARESAres Management CorpCL A COM STK6,120$89.7 萬<0.1%−1,006−14.1%減碼歷史
CHWYChewy, Inc.CL A27,700$90.1 萬<0.1%−37,100−57.3%減碼歷史
IRMIron Mountain IncCOM10,475$90.1 萬<0.1%−1,717−14.1%減碼歷史
QXOQXO, Inc.COM NEW66,600$90.2 萬<0.1%+27,300+69.5%加碼歷史
GPNGlobal Payments IncStock9,260$90.7 萬<0.1%−1,547−14.3%減碼歷史
BCPCBalchem CorpCOM5,500$91.3 萬<0.1%+5,500新進歷史
HSYHershey CoCOM5,348$91.5 萬<0.1%−888−14.2%減碼歷史
RBLXRoblox CorpStock15,728$91.7 萬<0.1%−2,573−14.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT12,816$91.7 萬<0.1%−2,144−14.3%減碼歷史
FTVFortive CorpStock12,603$92.2 萬<0.1%−2,083−14.2%減碼歷史
PRCHPorch Group, Inc.COM126,600$92.3 萬<0.1%+126,600新進歷史
PPGPPG Industries IncStock8,441$92.3 萬<0.1%−1,389−14.1%減碼歷史
ATENA10 Networks, Inc.Stock56,500$92.3 萬<0.1%+56,500新進歷史
GSMFerroglobe PLCSHS250,900$93.1 萬<0.1%+95,100+61.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A11,600$93.2 萬<0.1%+11,600新進歷史
MCHPMicrochip Technology IncStock19,332$93.6 萬<0.1%−3,190−14.2%減碼歷史
AZZAzz IncCOM11,200$93.6 萬<0.1%+11,200新進歷史
AESIAtlas Energy Solutions Inc.COM NEW52,500$93.7 萬<0.1%+52,500新進歷史
KEYSKeysight Technologies, Inc.Stock6,289$94.2 萬<0.1%−1,028−14.0%減碼歷史
DELLDell Technologies Inc.Stock10,376$94.6 萬<0.1%−12,300−54.2%減碼歷史
EQTEQT CorpStock17,733$94.7 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM11,700$94.8 萬<0.1%+11,700新進歷史
AEEAmeren CorpCOM9,461$95.0 萬<0.1%−1,550−14.1%減碼歷史
MAGNMagnera CorpCOM SHS53,100$96.4 萬<0.1%+26,900+102.7%加碼歷史
ACCDAccolade, Inc.COM138,800$96.9 萬<0.1%+138,800新進歷史
CHDChurch & Dwight Co IncCOM8,818$97.1 萬<0.1%−1,462−14.2%減碼歷史
NDAQNasdaq, Inc.COM12,907$97.9 萬<0.1%−2,135−14.2%減碼歷史
VIKViking Holdings LtdORD SHS24,800$98.6 萬<0.1%−24,500−49.7%減碼歷史
ANSSAnsys IncCOM3,118$98.7 萬<0.1%−515−14.2%減碼歷史
VTRVentas, Inc.REIT14,480$99.6 萬<0.1%−2,389−14.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM11,600$99.7 萬<0.1%+11,600新進歷史
WDFCWD 40 CoCOM4,100$100.0 萬<0.1%+4,100新進歷史
ZMZoom Communications, Inc.Stock13,593$100.3 萬<0.1%−17,500−56.3%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT186,300$100.8 萬<0.1%+94,900+103.8%加碼歷史
TRTootsie Roll Industries IncCOM32,207$101.4 萬<0.1%+10,797+50.4%加碼歷史
DOXAmdocs LtdSHS11,100$101.6 萬<0.1%−3,900−26.0%減碼歷史
DTEDte Energy CoCOM7,394$102.2 萬<0.1%−1,228−14.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,225$102.4 萬<0.1%−699−14.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,979$103.0 萬<0.1%−1,159−14.2%減碼歷史
FRHCFreedom Holding Corp.COM7,800$103.1 萬<0.1%−1,300−14.3%減碼歷史
XYLXylem Inc.COM8,646$103.3 萬<0.1%−1,424−14.1%減碼歷史
KHCKraft Heinz CoStock34,416$104.7 萬<0.1%−1,773−4.9%減碼歷史
MLMMartin Marietta Materials IncCOM2,209$105.6 萬<0.1%−365−14.2%減碼歷史
ROKRockwell Automation, IncStock4,093$105.8 萬<0.1%−675−14.2%減碼歷史
LENLennar CorpCL A9,276$106.5 萬<0.1%+668+7.8%加碼歷史
COINCoinbase Global, Inc.COM CL A6,226$107.2 萬<0.1%−1,029−14.2%減碼歷史
EFXEquifax IncCOM4,417$107.6 萬<0.1%−724−14.1%減碼歷史
EVBNEvans Bancorp IncCOM NEW27,724$108.0 萬<0.1%+1,700+6.5%加碼歷史
STZConstellation Brands, Inc.Stock5,893$108.1 萬<0.1%−986−14.3%減碼歷史
HTGCHercules Capital, Inc.COM56,700$108.9 萬<0.1%+56,700新進歷史
AVBAvalonbay Communities IncCOM5,088$109.2 萬<0.1%−851−14.3%減碼歷史
ANFAbercrombie & Fitch CoCL A14,426$110.2 萬<0.1%+5,426+60.3%加碼歷史
CBZCBIZ, Inc.COM14,600$110.8 萬<0.1%+14,600新進歷史
VMCVulcan Materials COCOM4,751$110.8 萬<0.1%−783−14.1%減碼歷史
STEPStepStone Group Inc.COM CL A21,300$111.2 萬<0.1%+21,300新進歷史
CALYCallaway Golf CoCOM170,734$112.5 萬<0.1%+104,234+156.7%加碼歷史
EXRExtra Space Storage Inc.COM7,593$112.7 萬<0.1%−1,259−14.2%減碼歷史
DDOGDatadog, Inc.CL A COM11,440$113.5 萬<0.1%−9,400−45.1%減碼歷史
DDDuPont de Nemours, Inc.COM15,296$114.2 萬<0.1%−2,548−14.3%減碼歷史
IQVIQVIA Holdings Inc.Stock6,528$115.1 萬<0.1%−1,067−14.0%減碼歷史
VTLEVital Energy, Inc.COM54,300$115.2 萬<0.1%+54,300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