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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
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$285<0.1%00.0%不變歷史
Carbon Revolution LtdG1893D110*W EXP 99/99/99916,666$293<0.1%00.0%不變–
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$295<0.1%00.0%不變歷史
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$340<0.1%00.0%不變歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20215,312$481<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/20225,000$522<0.1%00.0%不變–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20225,000$575<0.1%00.0%不變歷史
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$587<0.1%00.0%不變歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20233,333$720<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$741<0.1%00.0%不變歷史
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$850<0.1%00.0%不變–
MSP Recovery, Inc.553745118*W EXP 05/23/20230,000$888<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$1,118<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT23,333$1,132<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$1,282<0.1%00.0%不變歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$1,495<0.1%+18,919新進歷史
VEEAWVeea Inc.*W EXP 03/18/20212,000$1,632<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$1,731<0.1%00.0%不變歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$3,325<0.1%+25,000新進歷史
Ambipar Emergency ResponseG02532110*W EXP 99/99/99920,200$3,442<0.1%00.0%不變–
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$4,875<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$5,875<0.1%00.0%不變歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$6,000<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$7,100<0.1%00.0%不變歷史
SPWRWSunPower Inc.Warrant37,500$1.25 萬<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1.56 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$1.60 萬<0.1%00.0%不變歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$2.42 萬<0.1%00.0%不變歷史
DEFTDefi Technologies, Inc.COM10,700$3.10 萬<0.1%+10,700新進歷史
PROPPrairie Operating Co.Stock11,800$3.53 萬<0.1%+11,800新進歷史
NIUNiu TechnologiesADS13,400$4.50 萬<0.1%+13,400新進歷史
DOUGDouglas Elliman Inc.COM20,000$4.64 萬<0.1%−167,700−89.3%減碼歷史
IDNIntellicheck, Inc.COM NEW10,100$5.44 萬<0.1%+10,100新進歷史
CNDTCONDUENT IncCOM20,900$5.52 萬<0.1%+20,900新進歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$5.65 萬<0.1%00.0%不變–
REAXReal REMAX Group Inc.COM NEW14,100$6.36 萬<0.1%+14,100新進歷史
VMEOVimeo, Inc.COMMON STOCK16,100$6.50 萬<0.1%+16,100新進歷史
LILAKLiberty Latin America Ltd.COM CL C10,600$6.59 萬<0.1%+10,600新進歷史
GROYGold Royalty Corp.COMMON SHARES30,300$6.71 萬<0.1%+30,300新進歷史
STROSutro Biopharma, Inc.COM95,150$6.79 萬<0.1%00.0%不變歷史
TTITetra Technologies IncCOM20,400$6.85 萬<0.1%+20,400新進歷史
CURICuriosityStream Inc.COM CL A12,900$7.26 萬<0.1%−69,900−84.4%減碼歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$7.35 萬<0.1%00.0%不變歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$7.70 萬<0.1%00.0%不變歷史
VTEXVtexSHS CL A11,700$7.72 萬<0.1%−120,900−91.2%減碼歷史
STKLSunOpta Inc.COM13,900$8.06 萬<0.1%−18,100−56.6%減碼歷史
RESRPC IncCOM17,100$8.09 萬<0.1%+17,100新進歷史
SATLSatellogic Inc.COM CL A23,200$8.40 萬<0.1%+23,200新進歷史
TBLATaboola.com Ltd.ORD SHS24,000$8.78 萬<0.1%+24,000新進歷史
NPWRNet Power Inc.COM CL A36,400$8.99 萬<0.1%+36,400新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A15,100$9.51 萬<0.1%+15,100新進歷史
NPKINPK International Inc.COM SHS11,200$9.53 萬<0.1%−23,600−67.8%減碼歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$9.59 萬<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM13,500$9.73 萬<0.1%+13,500新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK16,400$10.1 萬<0.1%+16,400新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,900$10.1 萬<0.1%+13,900新進歷史
EUenCore Energy Corp.COM NEW35,700$10.2 萬<0.1%+35,700新進歷史
XPROExpro LtdCOM12,800$11.0 萬<0.1%+12,800新進歷史
ENICEnel Chile S.A.SPONSORED ADR31,980$11.6 萬<0.1%+16,641+108.5%加碼歷史
RPCRidgepost Capital, Inc.CL A COM11,500$11.8 萬<0.1%−5,400−32.0%減碼歷史
STGWStagwell IncCOM CL A28,400$12.8 萬<0.1%+28,400新進歷史
CLFCleveland-Cliffs Inc.COM17,607$13.4 萬<0.1%00.0%不變歷史
ALLTAllot Ltd.SHS16,231$13.9 萬<0.1%+16,231新進歷史
PATHUiPath, Inc.Stock11,537$14.8 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$15.4 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS18,500$15.6 萬<0.1%−43,100−70.0%減碼歷史
BTMBitcoin Depot Inc.COM30,800$15.6 萬<0.1%+30,800新進歷史
NAGENiagen Bioscience, Inc.COM NEW11,000$15.9 萬<0.1%+11,000新進歷史
NVTSNavitas Semiconductor CorpCOM24,400$16.0 萬<0.1%+24,400新進歷史
ATYRaTYR PHARMA INCCOM NEW31,800$16.1 萬<0.1%−116,300−78.5%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS72,900$16.8 萬<0.1%+72,900新進歷史
YEXTYext, Inc.COM20,400$17.3 萬<0.1%+20,400新進歷史
INTRInter & Co, Inc.CLASS A COM24,100$17.9 萬<0.1%+24,100新進歷史
TDUPThredUp Inc.CL A24,400$18.3 萬<0.1%+24,400新進歷史
TRVITrevi Therapeutics, Inc.COM35,000$19.1 萬<0.1%+35,000新進歷史
LSCCLattice Semiconductor CorpCOM4,093$20.1 萬<0.1%00.0%不變歷史
RALRalliant CorpStock4,201$20.6 萬<0.1%+4,201新進歷史
CECelanese CorpStock3,753$20.8 萬<0.1%00.0%不變歷史
AZZAzz IncCOM2,200$20.8 萬<0.1%−9,000−80.4%減碼歷史
ACTEnact Holdings, Inc.COM5,600$20.8 萬<0.1%+5,600新進歷史
ETSYEtsy IncCOM4,158$20.9 萬<0.1%+4,158新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK49,600$20.9 萬<0.1%+49,600新進歷史
TASKTaskUs, Inc.CLASS A COM12,600$21.1 萬<0.1%+12,600新進歷史
ARLOArlo Technologies, Inc.COM12,600$21.4 萬<0.1%+12,600新進歷史
ARISAris Mining CorpCOM31,900$21.4 萬<0.1%+31,900新進歷史
CPBCAMPBELL'S CoCOM6,999$21.5 萬<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS8,000$21.7 萬<0.1%−18,450−69.8%減碼歷史
HHyatt Hotels CorpCOM CL A1,585$22.1 萬<0.1%+1,585新進歷史
PLPCPreformed Line Products CoCOM1,400$22.4 萬<0.1%+1,400新進歷史
VYGRVoyager Therapeutics, Inc.COM71,950$22.4 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM36,700$22.4 萬<0.1%+36,700新進歷史
EMBCEmbecta Corp.Stock23,200$22.5 萬<0.1%+23,200新進歷史
ENPHEnphase Energy, Inc.Stock5,735$22.7 萬<0.1%−1,850−24.4%減碼歷史
NNNextnav Inc.COMMON STOCK15,100$23.0 萬<0.1%+15,100新進歷史
Paramount Global92556H206CL B17,970$23.2 萬<0.1%00.0%不變–
CNACna Financial CorpCOM5,000$23.3 萬<0.1%+5,000新進歷史
BWABorgwarner IncCOM6,979$23.4 萬<0.1%+6,979新進歷史
ASRSoutheast Airport GroupSPON ADR SER B736$23.5 萬<0.1%+736新進歷史
DINOHF Sinclair CorpCOM5,730$23.5 萬<0.1%+5,730新進歷史
OPYOppenheimer Holdings IncCL A NON VTG3,600$23.7 萬<0.1%+3,600新進歷史

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