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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
JAZZJazz Pharmaceuticals plcSHS USD14,035$174.2 萬<0.1%+1,643+13.3%加碼歷史
KGCKinross Gold CorpCOM138,915$175.0 萬<0.1%+415+0.3%加碼歷史
HRBH&R Block IncCOM32,036$175.9 萬<0.1%+5,436+20.4%加碼歷史
YELPYelp IncCL A47,630$176.4 萬<0.1%+15,230+47.0%加碼歷史
WDAYWorkday, Inc.CL A7,561$176.6 萬<0.1%−1,254−14.2%減碼歷史
DUOLDuolingo, Inc.CL A COM5,763$179.0 萬<0.1%+1,563+37.2%加碼歷史
THCTenet Healthcare CorpCOM NEW13,346$179.5 萬<0.1%+4,446+50.0%加碼歷史
METMetlife IncStock22,365$179.6 萬<0.1%−3,718−14.3%減碼歷史
BGBunge Global SACOM SHS23,573$180.1 萬<0.1%+5,928+33.6%加碼歷史
ALLEAllegion plcORD SHS13,819$180.3 萬<0.1%+3,358+32.1%加碼歷史
FANGDiamondback Energy, Inc.Stock11,301$180.7 萬<0.1%−2,200−16.3%減碼歷史
ENFNEnfusion, Inc.CL A162,400$181.1 萬<0.1%+162,400新進歷史
TTDTrade Desk, Inc.Stock33,176$181.5 萬<0.1%+3,389+11.4%加碼歷史
SNDKSandisk CorpCOM38,198$181.9 萬<0.1%+38,198新進歷史
RDYDr Reddys Laboratories LtdADR138,235$182.3 萬<0.1%−21,300−13.4%減碼歷史
CARRCarrier Global CorpStock28,799$182.6 萬<0.1%−4,751−14.2%減碼歷史
FBINFortune Brands Innovations, Inc.COM30,005$182.7 萬<0.1%+8,652+40.5%加碼歷史
TGTTarget CorpStock17,518$182.8 萬<0.1%−2,572−12.8%減碼歷史
TPLTexas Pacific Land CorpStock1,388$183.9 萬<0.1%−285−17.0%減碼歷史
MEDPMedpace Holdings, Inc.COM6,074$185.1 萬<0.1%+1,724+39.6%加碼歷史
BENFranklin Templeton IncCOM96,252$185.3 萬<0.1%+27,316+39.6%加碼歷史
MGMMGM Resorts InternationalStock63,594$188.5 萬<0.1%+10,889+20.7%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK71,100$189.9 萬<0.1%+11,100+18.5%加碼歷史
MRVLMarvell Technology, Inc.COM30,899$190.2 萬<0.1%−5,106−14.2%減碼歷史
CRBGCorebridge Financial, Inc.COM60,342$190.5 萬<0.1%+49,702+467.1%加碼歷史
RSGRepublic Services, Inc.COM7,883$190.9 萬<0.1%−1,309−14.2%減碼歷史
PAYOPayoneer Global Inc.COM262,500$191.9 萬<0.1%+228,200+665.3%加碼歷史
NSCNorfolk Southern CorpStock8,119$192.3 萬<0.1%−1,329−14.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock15,533$194.1 萬<0.1%+3,296+26.9%加碼歷史
FCXFreeport-McMoran IncStock51,308$194.3 萬<0.1%−8,652−14.4%減碼歷史
AOSSmith A O CorpCOM29,731$194.3 萬<0.1%+7,221+32.1%加碼歷史
MSTRStrategy IncStock6,753$194.7 萬<0.1%+5,726+557.5%加碼歷史
AESAES CorpStock157,693$195.9 萬<0.1%+17,722+12.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$195.9 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM47,639$196.0 萬<0.1%−8,005−14.4%減碼歷史
DXCMDexcom IncCOM29,196$199.4 萬<0.1%+3,066+11.7%加碼歷史
NEMNEWMONT CorpStock41,364$199.7 萬<0.1%−6,836−14.2%減碼歷史
LBRTLiberty Energy Inc.COM CL A127,300$201.5 萬<0.1%+127,300新進歷史
INTCIntel CorpStock88,870$201.8 萬<0.1%+88,870新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A39,100$203.1 萬<0.1%+30,000+329.7%加碼歷史
TXTTextron IncCOM28,128$203.2 萬<0.1%+6,499+30.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A65,661$204.4 萬<0.1%+8,453+14.8%加碼歷史
DVADavita Inc.COM13,412$205.2 萬<0.1%+2,125+18.8%加碼歷史
KMIKinder Morgan, Inc.Stock71,939$205.2 萬<0.1%−11,744−14.0%減碼歷史
AEPAmerican Electric Power Co IncStock18,845$205.9 萬<0.1%−3,129−14.2%減碼歷史
FDXFedEx CorpStock8,451$206.0 萬<0.1%−1,419−14.4%減碼歷史
OCOwens CorningStock14,464$206.6 萬<0.1%+3,579+32.9%加碼歷史
OKEONEOK IncCOM20,928$207.6 萬<0.1%−3,466−14.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM9,144$208.1 萬<0.1%−1,521−14.3%減碼歷史
CNHCNH Industrial N.V.SHS169,446$208.1 萬<0.1%+25,571+17.8%加碼歷史
CSXCSX CorpStock70,793$208.3 萬<0.1%−11,762−14.2%減碼歷史
NTAPNetApp, Inc.Stock23,743$208.6 萬<0.1%+4,671+24.5%加碼歷史
ROKURoku, IncCOM CL A29,625$208.7 萬<0.1%+15,886+115.6%加碼歷史
SEICSEI Investments CoCOM26,890$208.7 萬<0.1%−5,976−18.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK30,475$208.9 萬<0.1%+6,027+24.7%加碼歷史
EVRIEveri Holdings Inc.COM153,000$209.2 萬<0.1%+49,200+47.4%加碼歷史
PINSPinterest, Inc.CL A67,513$209.3 萬<0.1%+12,998+23.8%加碼歷史
TOSTToast, Inc.Stock63,775$211.5 萬<0.1%+11,447+21.9%加碼歷史
MARMarriott International IncStock8,895$211.9 萬<0.1%−1,499−14.4%減碼歷史
GTXGarrett Motion Inc.Stock253,150$211.9 萬<0.1%+189,300+296.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM30,067$212.5 萬<0.1%+22,172+280.8%加碼歷史
EQXEquinox Gold Corp.COM309,100$212.7 萬<0.1%+309,100新進歷史
HLIHoulihan Lokey, Inc.CL A13,200$213.2 萬<0.1%+8,200+164.0%加碼歷史
LECOLincoln Electric Holdings IncCOM11,300$213.8 萬<0.1%+11,300新進歷史
AFGAmerican Financial Group IncCOM16,307$214.2 萬<0.1%−2,366−12.7%減碼歷史
SLBSLB LimitedStock51,321$214.5 萬<0.1%−8,518−14.2%減碼歷史
PAYCPaycom Software, Inc.Stock9,860$215.4 萬<0.1%+1,325+15.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW60,792$216.5 萬<0.1%+7,062+13.1%加碼歷史
CSLCarlisle Companies IncCOM6,431$219.0 萬<0.1%+1,408+28.0%加碼歷史
AFLAflac IncStock19,774$219.9 萬<0.1%−3,301−14.3%減碼歷史
CRHCRH Public Ltd CoORD25,136$221.1 萬<0.1%+20,363+426.6%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF131,800$221.8 萬<0.1%+131,800新進–
OVVOvintiv Inc.COM51,937$222.3 萬<0.1%+5,080+10.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS26,208$222.6 萬<0.1%+5,590+27.1%加碼歷史
FLICFirst of Long Island CorpCOM181,229$223.8 萬<0.1%+28,600+18.7%加碼歷史
DOCHealthpeak Properties, Inc.COM110,864$224.2 萬<0.1%+22,995+26.2%加碼歷史
EMREmerson Electric CoStock20,479$224.5 萬<0.1%−3,348−14.1%減碼歷史
UHSUniversal Health Services IncCL B12,001$225.5 萬<0.1%+3,662+43.9%加碼歷史
OKTAOkta, Inc.CL A21,481$226.0 萬<0.1%+2,135+11.0%加碼歷史
JKHYJack Henry & Associates IncStock12,452$227.4 萬<0.1%+2,017+19.3%加碼歷史
INMDInMode Ltd.SHS128,812$228.5 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM107,681$228.7 萬<0.1%+22,087+25.8%加碼歷史
EQHEquitable Holdings, Inc.COM43,945$228.9 萬<0.1%+29,893+212.7%加碼歷史
MASMasco CorpCOM32,938$229.1 萬<0.1%+7,162+27.8%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,700$229.5 萬<0.1%+1,700新進歷史
DPZDominos Pizza IncCOM5,002$229.8 萬<0.1%+1,144+29.7%加碼歷史
CEGConstellation Energy CorpStock11,429$230.4 萬<0.1%−1,841−13.9%減碼歷史
TRGPTarga Resources Corp.COM11,508$230.7 萬<0.1%+2,667+30.2%加碼歷史
ROLRollins IncCOM42,714$230.8 萬<0.1%+30,332+245.0%加碼歷史
PHMPultegroup IncCOM22,563$231.9 萬<0.1%+4,088+22.1%加碼歷史
CFCF Industries Holdings, Inc.COM29,712$232.2 萬<0.1%+6,679+29.0%加碼歷史
APPAppLovin CorpCOM CL A8,785$232.8 萬<0.1%−5,500−38.5%減碼歷史
EGEverest Group, Ltd.COM6,407$232.8 萬<0.1%+998+18.5%加碼歷史
ECLEcolab Inc.Stock9,201$233.3 萬<0.1%−1,525−14.2%減碼歷史
INFYInfosys LtdSPONSORED ADR127,874$233.4 萬<0.1%−38,500−23.1%減碼歷史
BURLBurlington Stores, Inc.COM9,815$233.9 萬<0.1%+2,113+27.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM151,662$234.0 萬<0.1%+30,130+24.8%加碼歷史
LIILennox International IncCOM4,178$234.3 萬<0.1%+645+18.3%加碼歷史
USBUS Bancorp DECOM NEW55,500$234.3 萬<0.1%−9,465−14.6%減碼歷史
TWLOTwilio IncCL A23,961$234.6 萬<0.1%+3,650+18.0%加碼歷史

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