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Livermore
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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
ODFLOld Dominion Freight Line, Inc.COM7,010$116.0 萬<0.1%−1,169−14.3%減碼歷史
LULUlululemon athletica inc.Stock4,113$116.4 萬<0.1%−688−14.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock14,910$120.3 萬<0.1%−2,444−14.1%減碼歷史
NETCloudflare, Inc.CL A COM10,715$120.7 萬<0.1%−1,763−14.1%減碼歷史
VICIVici Properties Inc.COM37,204$121.4 萬<0.1%−6,141−14.2%減碼歷史
GISGeneral Mills IncStock20,321$121.5 萬<0.1%−3,366−14.2%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW300,800$121.5 萬<0.1%+183,900+157.3%加碼歷史
CAHCardinal Health IncStock8,845$121.9 萬<0.1%−1,465−14.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$122.0 萬<0.1%−735−14.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW327,600$122.2 萬<0.1%+327,600新進歷史
TNETTrinet Group, Inc.COM15,450$122.4 萬<0.1%+5,654+57.7%加碼歷史
OSOneStream, Inc.CL A57,600$122.9 萬<0.1%+43,000+294.5%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,700$122.9 萬<0.1%+7,700新進–
SAMBoston Beer Co IncCL A5,200$124.2 萬<0.1%+5,200新進歷史
WTWWillis Towers Watson PLCSHS3,690$124.7 萬<0.1%−611−14.2%減碼歷史
EBAYeBay IncCOM18,419$124.8 萬<0.1%−3,151−14.6%減碼歷史
GOLFAcushnet Holdings Corp.COM18,400$126.3 萬<0.1%+18,400新進歷史
CBSHCommerce Bancshares IncStock20,400$126.9 萬<0.1%+20,400新進歷史
NVAXNovavax IncCOM NEW199,100$127.6 萬<0.1%+199,100新進歷史
VEEVVeeva Systems IncStock5,510$127.6 萬<0.1%−902−14.1%減碼歷史
TOLToll Brothers, Inc.COM12,150$128.3 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM15,229$130.2 萬<0.1%−2,485−14.0%減碼歷史
OXYOccidental Petroleum CorpStock26,702$131.8 萬<0.1%−928−3.4%減碼歷史
TKRTimken CoCOM18,400$132.2 萬<0.1%+18,400新進歷史
EAElectronic Arts Inc.COM9,165$132.5 萬<0.1%−1,538−14.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock10,714$132.6 萬<0.1%−1,785−14.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM39,147$134.0 萬<0.1%−6,556−14.3%減碼歷史
CNXCConcentrix CorpStock24,100$134.1 萬<0.1%+24,100新進歷史
AXONAxon Enterprise, Inc.COM2,566$135.0 萬<0.1%−421−14.1%減碼歷史
TBRGTruBridge, Inc.COM49,500$136.2 萬<0.1%+38,800+362.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS40,400$137.1 萬<0.1%+40,400新進歷史
TIMBTim S.A.SPONSORED ADR87,677$137.2 萬<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM14,088$138.2 萬<0.1%+5,188+58.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK31,600$138.9 萬<0.1%+31,600新進歷史
CVECenovus Energy Inc.COM100,181$139.2 萬<0.1%+38,375+62.1%加碼歷史
PRIPrimerica, Inc.Stock4,900$139.4 萬<0.1%+4,900新進歷史
XELXcel Energy IncStock19,878$140.7 萬<0.1%−3,295−14.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock48,100$142.1 萬<0.1%+48,100新進歷史
THGHanover Insurance Group, Inc.COM8,200$142.6 萬<0.1%+5,400+192.9%加碼歷史
SNAPSnap IncStock163,946$142.8 萬<0.1%+40,698+33.0%加碼歷史
CRKComstock Resources IncCOM70,300$143.0 萬<0.1%+70,300新進歷史
PRUPrudential Financial IncStock12,861$143.6 萬<0.1%−2,168−14.4%減碼歷史
LXLexinFintech Holdings Ltd.ADR142,400$143.7 萬<0.1%+142,400新進歷史
VMIValmont Industries IncCOM5,100$145.5 萬<0.1%+5,100新進歷史
PEGPublic Service Enterprise Group IncCOM17,850$146.9 萬<0.1%−2,924−14.1%減碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A153,900$147.4 萬<0.1%+153,900新進歷史
WRBYWarby Parker Inc.CL A COM82,000$149.5 萬<0.1%+59,600+266.1%加碼歷史
OTISOtis Worldwide CorpStock14,644$151.1 萬<0.1%−2,436−14.3%減碼歷史
URIUnited Rentals, Inc.COM2,434$152.5 萬<0.1%−397−14.0%減碼歷史
NXTNextpower Inc.Stock36,300$153.0 萬<0.1%+36,300新進歷史
ATKRAtkore Inc.COM25,643$153.8 萬<0.1%+8,243+47.4%加碼歷史
POWLPowell Industries IncStock9,035$153.9 萬<0.1%+3,235+55.8%加碼歷史
FTDRFrontdoor, Inc.COM40,285$154.8 萬<0.1%+14,815+58.2%加碼歷史
ALGNAlign Technology IncCOM9,810$155.8 萬<0.1%+2,168+28.4%加碼歷史
VRSKVerisk Analytics, Inc.COM5,239$155.9 萬<0.1%−911−14.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM22,600$156.1 萬<0.1%+22,600新進歷史
TELTE Connectivity plcStock11,045$156.1 萬<0.1%−1,826−14.2%減碼歷史
FISFidelity National Information Services, Inc.Stock20,960$156.5 萬<0.1%−3,492−14.3%減碼歷史
STWDStarwood Property Trust, Inc.COM79,400$157.0 萬<0.1%+79,400新進歷史
SONOSonos IncCOM147,242$157.1 萬<0.1%+47,042+46.9%加碼歷史
PEverpure, Inc.CL A35,624$157.7 萬<0.1%+11,332+46.6%加碼歷史
IDCCInterDigital, Inc.COM7,628$157.7 萬<0.1%+128+1.7%加碼歷史
YUMYum Brands IncStock10,031$157.8 萬<0.1%−1,671−14.3%減碼歷史
DHIHorton D R IncCOM12,431$158.0 萬<0.1%−3,509−22.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock24,587$158.9 萬<0.1%+5,923+31.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock16,316$159.2 萬<0.1%+616+3.9%加碼歷史
EDConsolidated Edison IncStock14,429$159.6 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM239,649$159.6 萬<0.1%+90,949+61.2%加碼歷史
STRLSterling Infrastructure, Inc.COM14,122$159.9 萬<0.1%+5,922+72.2%加碼歷史
VLOValero Energy CorpStock12,110$159.9 萬<0.1%−2,038−14.4%減碼歷史
APAAPA CorpStock76,128$160.0 萬<0.1%+22,148+41.0%加碼歷史
MSCIMSCI Inc.Stock2,831$160.1 萬<0.1%−471−14.3%減碼歷史
FLRFluor CorpStock44,700$160.1 萬<0.1%+44,700新進歷史
VITLVital Farms, Inc.COM52,800$160.9 萬<0.1%+52,800新進歷史
GIBCgi IncCL A16,128$161.0 萬<0.1%+5,628+53.6%加碼歷史
INSWInternational Seaways, Inc.COM48,695$161.7 萬<0.1%+5,395+12.5%加碼歷史
DBXDropbox, Inc.CL A60,623$161.9 萬<0.1%00.0%不變歷史
VOXXVOXX International CorpCL A215,900$161.9 萬<0.1%+132,187+157.9%加碼歷史
YOUClear Secure, Inc.COM CL A62,587$162.2 萬<0.1%+5,987+10.6%加碼歷史
HGVHilton Grand Vacations Inc.COM43,600$163.1 萬<0.1%+43,600新進歷史
MCYMercury General CorpCOM29,200$163.2 萬<0.1%+29,200新進歷史
EWEdwards Lifesciences CorpStock22,554$163.5 萬<0.1%−110,846−83.1%減碼歷史
MNSTMonster Beverage CorpCOM27,949$163.6 萬<0.1%−4,550−14.0%減碼歷史
EXCExelon CorpStock35,765$164.8 萬<0.1%−5,838−14.0%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW206,900$165.1 萬<0.1%+206,900新進–
UPWKUpwork, IncCOM127,000$165.7 萬<0.1%+127,000新進歷史
NTNXNutanix, Inc.Stock23,858$166.6 萬<0.1%+1,758+8.0%加碼歷史
Barrick Gold Corp067901108COM86,242$167.4 萬<0.1%+17,502+25.5%加碼–
JXNJackson Financial Inc.COM CL A20,000$167.6 萬<0.1%+20,000新進歷史
LNSRLENSAR, Inc.COM119,000$168.0 萬<0.1%+119,000新進歷史
VACMarriott Vacations Worldwide CorpCOM26,200$168.3 萬<0.1%+26,200新進歷史
GNTXGentex CorpCOM72,700$169.4 萬<0.1%+72,700新進歷史
PSAPublic StorageCOM5,693$170.4 萬<0.1%−939−14.2%減碼歷史
CROXCrocs, Inc.COM16,096$170.9 萬<0.1%+8,596+114.6%加碼歷史
CCICrown Castle Inc.REIT16,406$171.0 萬<0.1%+13,326+432.7%加碼歷史
MANHManhattan Associates IncStock9,894$171.2 萬<0.1%+2,422+32.4%加碼歷史
BAPCredicorp LtdCOM9,200$171.3 萬<0.1%+4,200+84.0%加碼歷史
CORCencora, Inc.Stock6,168$171.5 萬<0.1%−1,024−14.2%減碼歷史
KMBKimberly Clark CorpStock12,091$172.0 萬<0.1%−2,023−14.3%減碼歷史
INCYIncyte CorpCOM28,487$172.5 萬<0.1%00.0%不變歷史

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