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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
863
較 2025 年第 1 季 −163
總值
$127.3 億
較 2025 年第 1 季 +$13.0 億 (+11.4%)
申報日
2025/8/13
SEC
Omers Administration Corp 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,648,673$8.20 億6.4%+46,170+2.9%加碼歷史
NVDANVIDIA CorpStock4,665,286$7.37 億5.8%+467,136+11.1%加碼歷史
AMZNAmazon Com IncStock2,709,892$5.95 億4.7%+1,2000.0%加碼歷史
AAPLApple Inc.Stock2,380,948$4.88 億3.8%+14,700+0.6%加碼歷史
METAMeta Platforms, Inc.Stock491,307$3.63 億2.8%+33,952+7.4%加碼歷史
AVGOBroadcom Inc.Stock1,243,594$3.43 億2.7%+1,300+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF600,715$3.41 億2.7%−17,412−2.8%減碼–
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$3.12 億2.5%00.0%不變–
GOOGLAlphabet Inc.Stock1,739,834$3.07 億2.4%−2,000−0.1%減碼歷史
JPMJPMorgan Chase & CoStock928,826$2.69 億2.1%−586,464−38.7%減碼歷史
MAMastercard IncStock457,518$2.57 億2.0%−54,664−10.7%減碼歷史
LLYEli Lilly & CoStock287,936$2.24 億1.8%+128,369+80.4%加碼歷史
AONAon plcCL A601,417$2.15 億1.7%00.0%不變歷史
NKENIKE, Inc.Stock2,983,563$2.12 億1.7%+2,938,235+6,482.2%加碼歷史
WCNWaste Connections, Inc.COM1,120,652$2.09 億1.6%00.0%不變歷史
SNPSSynopsys IncCOM408,030$2.09 億1.6%+43,708+12.0%加碼歷史
BACBank of America CorpStock4,210,388$1.99 億1.6%+3,781,417+881.5%加碼歷史
LINLinde PLCStock417,001$1.96 億1.5%+89,129+27.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock479,144$1.94 億1.5%+96,610+25.3%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$1.88 億1.5%00.0%不變歷史
UNPUnion Pacific CorpStock811,416$1.87 億1.5%−800−0.1%減碼歷史
PLDPrologis, Inc.REIT1,723,226$1.81 億1.4%+595,015+52.7%加碼歷史
SPGIS&P Global Inc.Stock338,607$1.79 億1.4%−470.0%減碼歷史
CRMSalesforce, Inc.Stock649,207$1.77 億1.4%+141,906+28.0%加碼歷史
DUKDuke Energy CORPStock1,472,321$1.74 億1.4%+576,674+64.4%加碼歷史
BNSBank of Nova ScotiaCOM3,062,126$1.69 億1.3%+2,595,186+555.8%加碼歷史
NFLXNetflix IncStock125,264$1.68 億1.3%+99,967+395.2%加碼歷史
PHParker-Hannifin CorpStock235,294$1.64 億1.3%−76,414−24.5%減碼歷史
ETNEaton Corp plcStock430,061$1.54 億1.2%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$1.43 億1.1%00.0%不變歷史
ABTAbbott LaboratoriesStock1,012,649$1.38 億1.1%+1000.0%加碼歷史
CBRECbre Group, Inc.CL A956,778$1.34 億1.1%−508,364−34.7%減碼歷史
UNHUnitedHealth Group IncStock415,211$1.30 億1.0%+146,122+54.3%加碼歷史
CLColgate Palmolive CoStock1,417,542$1.29 億1.0%+1,370,140+2,890.5%加碼歷史
LOWLowes Companies IncStock575,842$1.28 億1.0%+7,100+1.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,120,824$1.21 億0.9%−6,200−0.6%減碼歷史
ENBEnbridge IncStock2,372,192$1.07 億0.8%00.0%不變歷史
NEENextera Energy IncStock1,518,537$1.05 億0.8%−3,200−0.2%減碼歷史
HESHess CorpStock754,373$1.05 億0.8%+15,000+2.0%加碼歷史
ACNAccenture plcStock345,872$1.03 億0.8%+700+0.2%加碼歷史
TRPTC Energy CorpCOM2,000,000$9,744 萬0.8%+2,000,000新進歷史
MDLZMondelez International, Inc.Stock1,174,966$7,924 萬0.6%−579,252−33.0%減碼歷史
TDToronto Dominion BankStock1,040,898$7,641 萬0.6%−576,034−35.6%減碼歷史
RYRoyal Bank of CanadaStock568,569$7,478 萬0.6%−551,456−49.2%減碼歷史
SUSuncor Energy IncStock2,000,003$7,477 萬0.6%+2,000,003新進歷史
SPYSPDR S&P 500 ETF TrustETF103,835$6,416 萬0.5%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM888,679$6,295 萬0.5%−398,433−31.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS737,018$5,651 萬0.4%00.0%不變歷史
ARCCAres Capital CorpCEF2,342,324$5,144 萬0.4%+849,097+56.9%加碼歷史
TMUST-Mobile US, Inc.Stock195,267$4,652 萬0.4%+176,319+930.5%加碼歷史
TSLATesla, Inc.Stock140,945$4,477 萬0.4%+4,800+3.5%加碼歷史
CHXChampionX CorpCOM1,601,311$3,978 萬0.3%+126,600+8.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$3,758 萬0.3%00.0%不變–
BRK.BBerkshire Hathaway IncStock74,614$3,625 萬0.3%+1,300+1.8%加碼歷史
BMOBank of MontrealCOM327,055$3,617 萬0.3%+107,100+48.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM2,354,112$3,449 萬0.3%+60,682+2.6%加碼歷史
VVisa Inc.Stock94,988$3,373 萬0.3%+400+0.4%加碼歷史
GOOGAlphabet Inc.Stock184,804$3,278 萬0.3%00.0%不變歷史
ORCLOracle CorpStock133,153$2,911 萬0.2%−19,011−12.5%減碼歷史
JNJJohnson & JohnsonStock174,575$2,667 萬0.2%−42,100−19.4%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK866,296$2,664 萬0.2%+276,400+46.9%加碼歷史
COSTCostco Wholesale CorpStock26,530$2,626 萬0.2%−300−1.1%減碼歷史
HDHome Depot, Inc.Stock60,636$2,223 萬0.2%+14,200+30.6%加碼歷史
MRKMerck & Co., Inc.Stock270,845$2,144 萬0.2%+13,764+5.4%加碼歷史
WMTWalmart Inc.Stock218,325$2,135 萬0.2%−2,140,532−90.7%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM2,190,000$1,991 萬0.2%+1,818,400+489.3%加碼歷史
UBERUber Technologies, IncStock205,200$1,915 萬0.2%−2,563−1.2%減碼歷史
VRTVertiv Holdings CoCOM CL A145,951$1,874 萬0.1%−23,783−14.0%減碼歷史
TXNTexas Instruments IncStock88,462$1,837 萬0.1%−200−0.2%減碼歷史
DHRDanaher CorpStock86,775$1,714 萬0.1%+33,916+64.2%加碼歷史
ADSKAutodesk, Inc.COM54,538$1,688 萬0.1%+39,468+261.9%加碼歷史
CSCOCisco Systems, Inc.Stock235,251$1,632 萬0.1%+2,000+0.9%加碼歷史
AMEAmetek IncCOM88,760$1,606 萬0.1%+6,900+8.4%加碼歷史
ABBVAbbVie Inc.Stock85,982$1,596 萬0.1%−17,900−17.2%減碼歷史
IBMInternational Business Machines CorpStock53,950$1,590 萬0.1%−200−0.4%減碼歷史
PEPPepsiCo IncStock119,218$1,574 萬0.1%−2,100−1.7%減碼歷史
PGProcter & Gamble CoStock98,240$1,565 萬0.1%−800−0.8%減碼歷史
WFCWells Fargo & CompanyStock192,086$1,539 萬0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM1,060,829$1,521 萬0.1%+1,060,829新進歷史
XYZBlock, Inc.CL A220,405$1,497 萬0.1%+900+0.4%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$1,470 萬0.1%−192,500−33.3%減碼歷史
GSGoldman Sachs Group IncStock20,760$1,469 萬0.1%+21+0.1%加碼歷史
ROPRoper Technologies IncStock24,960$1,415 萬0.1%00.0%不變歷史
GLWCorning IncCOM266,368$1,401 萬0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock2,419$1,400 萬0.1%−17−0.7%減碼歷史
WECWec Energy Group, Inc.Stock126,209$1,315 萬0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM58,645$1,281 萬0.1%+7,034+13.6%加碼歷史
CATCaterpillar IncStock32,741$1,271 萬0.1%+1,000+3.2%加碼歷史
QXOQXO, Inc.COM NEW578,300$1,246 萬0.1%+511,700+768.3%加碼歷史
GEGeneral Electric CoStock48,339$1,244 萬0.1%+1,100+2.3%加碼歷史
TAT&T Inc.Stock425,301$1,231 萬0.1%00.0%不變歷史
ORealty Income CorpREIT210,569$1,213 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock104,940$1,210 萬0.1%−10,720−9.3%減碼歷史
NOWServiceNow, Inc.Stock11,751$1,208 萬0.1%−134,007−91.9%減碼歷史
KOCoca Cola CoStock169,049$1,196 萬0.1%−8,600−4.8%減碼歷史
IRIngersoll Rand Inc.COM143,685$1,195 萬0.1%+21,200+17.3%加碼歷史
QCOMQualcomm IncStock73,971$1,178 萬0.1%+1,700+2.4%加碼歷史
ULTAUlta Beauty, Inc.Stock25,162$1,177 萬0.1%−800−3.1%減碼歷史
KVUEKenvue Inc.Stock560,804$1,174 萬0.1%−128,300−18.6%減碼歷史
CMSCMS Energy CorpCOM162,989$1,129 萬0.1%00.0%不變歷史

2025 年第 1 季之後清倉（301 檔）

2025 年第 1 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 301 檔。

Omers Administration Corp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CNQCanadian Natural Resources LtdCOM3,118,654$9,595 萬0.8%歷史
iShares Select Dividend ETF464287168ETF183,700$2,467 萬0.2%–
BERYBerry Global Group, Inc.COM191,900$1,340 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM539,300$1,210 萬0.1%歷史
CMRXChimerix IncCOM1,388,700$1,182 萬0.1%歷史
FBMSFirst Bancshares IncCOM261,600$884.5 萬0.1%歷史
PDCOPatterson Companies, Inc.COM249,400$779.1 萬0.1%歷史
YUMCYum China Holdings, Inc.COM118,390$616.3 萬0.1%歷史
PTVEPactiv Evergreen Inc.COM301,400$542.8 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock138,588$541.6 萬<0.1%歷史
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$494.5 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$494.0 萬<0.1%–
Dada Nexus Ltd23344D108ADS2,555,500$472.8 萬<0.1%–
FNAParagon 28, Inc.COM360,100$470.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM19,840$338.7 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM118,181$330.3 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS92,600$328.6 萬<0.1%歷史
FMCFMC CorpCOM NEW74,695$315.1 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW27,487$309.8 萬<0.1%歷史
EWBCEast West Bancorp IncCOM33,400$299.8 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,824$296.6 萬<0.1%歷史
GSKGSK plcADR76,100$294.8 萬<0.1%歷史
BCEBce IncCOM NEW128,000$293.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM356,700$293.2 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR4,900$290.0 萬<0.1%歷史
SFStifel Financial CorpCOM29,300$276.2 萬<0.1%歷史
PAASPan American Silver CorpStock104,100$268.9 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM71,600$255.4 萬<0.1%歷史
OKLOOklo Inc.COM CL A117,400$253.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR107,800$238.1 萬<0.1%歷史
WFRDWeatherford International plcORD SHS44,000$235.6 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM1,700$229.5 萬<0.1%歷史
FLICFirst of Long Island CorpCOM181,229$223.8 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF131,800$221.8 萬<0.1%–
LECOLincoln Electric Holdings IncCOM11,300$213.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A13,200$213.2 萬<0.1%歷史
EQXEquinox Gold Corp.COM309,100$212.7 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A39,100$203.1 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A127,300$201.5 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK71,100$189.9 萬<0.1%歷史
SNDKSandisk CorpCOM38,198$181.9 萬<0.1%歷史
ENFNEnfusion, Inc.CL A162,400$181.1 萬<0.1%歷史
BAPCredicorp LtdCOM9,200$171.3 萬<0.1%歷史
GNTXGentex CorpCOM72,700$169.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM26,200$168.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A20,000$167.6 萬<0.1%歷史
Barrick Gold Corp067901108COM86,242$167.4 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW206,900$165.1 萬<0.1%–
HGVHilton Grand Vacations Inc.COM43,600$163.1 萬<0.1%歷史
VOXXVOXX International CorpCL A215,900$161.9 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM79,400$157.0 萬<0.1%歷史
VMIValmont Industries IncCOM5,100$145.5 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR142,400$143.7 萬<0.1%歷史
CRKComstock Resources IncCOM70,300$143.0 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM8,200$142.6 萬<0.1%歷史
PRIPrimerica, Inc.Stock4,900$139.4 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK31,600$138.9 萬<0.1%歷史
BCCBoise Cascade CoCOM14,088$138.2 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS40,400$137.1 萬<0.1%歷史
TBRGTruBridge, Inc.COM49,500$136.2 萬<0.1%歷史
CNXCConcentrix CorpStock24,100$134.1 萬<0.1%歷史
TKRTimken CoCOM18,400$132.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock20,400$126.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM18,400$126.3 萬<0.1%歷史
SAMBoston Beer Co IncCL A5,200$124.2 萬<0.1%歷史
OSOneStream, Inc.CL A57,600$122.9 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW327,600$122.2 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW300,800$121.5 萬<0.1%歷史
VTLEVital Energy, Inc.COM54,300$115.2 萬<0.1%歷史
CALYCallaway Golf CoCOM170,734$112.5 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A21,300$111.2 萬<0.1%歷史
CBZCBIZ, Inc.COM14,600$110.8 萬<0.1%歷史
HTGCHercules Capital, Inc.COM56,700$108.9 萬<0.1%歷史
EVBNEvans Bancorp IncCOM NEW27,724$108.0 萬<0.1%歷史
FRHCFreedom Holding Corp.COM7,800$103.1 萬<0.1%歷史
TRTootsie Roll Industries IncCOM32,207$101.4 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT186,300$100.8 萬<0.1%歷史
WDFCWD 40 CoCOM4,100$100.0 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM11,600$99.7 萬<0.1%歷史
ACCDAccolade, Inc.COM138,800$96.9 萬<0.1%歷史
MAGNMagnera CorpCOM SHS53,100$96.4 萬<0.1%歷史
EXPOExponent IncCOM11,700$94.8 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW52,500$93.7 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A11,600$93.2 萬<0.1%歷史
GSMFerroglobe PLCSHS250,900$93.1 萬<0.1%歷史
ATENA10 Networks, Inc.Stock56,500$92.3 萬<0.1%歷史
BCPCBalchem CorpCOM5,500$91.3 萬<0.1%歷史
LZLegalzoom.com, Inc.COM102,400$88.2 萬<0.1%歷史
ESEEsco Technologies IncCOM5,400$85.9 萬<0.1%歷史
BLKBBlackbaud IncCOM13,800$85.6 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock216,419$84.8 萬<0.1%歷史
IMVTImmunovant, Inc.COM48,300$82.5 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A20,200$79.0 萬<0.1%歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES37,700$77.2 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM45,600$76.6 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A209,200$75.1 萬<0.1%歷史
ALGAlamo Group IncCOM4,200$74.8 萬<0.1%歷史
COCOVita Coco Company, Inc.COM24,400$74.8 萬<0.1%歷史
OROR Royalties Inc.COM34,900$73.7 萬<0.1%歷史
FSUNFirstsun Capital BancorpCOM20,200$73.0 萬<0.1%歷史