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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
OTFBlue Owl Technology Finance Corp.COMMON STOCK15,694$23.9 萬<0.1%+15,694新進歷史
PCTYPaylocity Holding CorpCOM1,342$24.3 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$25.5 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A8,923$25.5 萬<0.1%−51,700−85.3%減碼歷史
ALBAlbemarle CorpStock4,115$25.8 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM5,068$26.2 萬<0.1%00.0%不變歷史
TTCToro CoCOM3,729$26.4 萬<0.1%00.0%不變歷史
CAEPCantor Equity Partners III, Inc.SHS CL A25,000$26.4 萬<0.1%+25,000新進歷史
OPFIOppFi Inc.COM CL A18,900$26.4 萬<0.1%+18,900新進歷史
WENNUWEN Acquisition CorpUNIT 05/16/203025,000$26.5 萬<0.1%+25,000新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM4,600$26.6 萬<0.1%+4,600新進歷史
LIONLionsgate Studios Corp.COM46,400$27.0 萬<0.1%+46,400新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$27.0 萬<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM75,100$27.0 萬<0.1%+75,100新進歷史
FBINFortune Brands Innovations, Inc.COM5,253$27.0 萬<0.1%−24,752−82.5%減碼歷史
BBWIBath & Body Works, Inc.COM9,039$27.1 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock10,207$27.5 萬<0.1%−85,900−89.4%減碼歷史
ITICInvestors Title CoCOM1,300$27.5 萬<0.1%+1,300新進歷史
PNRGPrimeenergy Resources CorpCOM1,900$27.8 萬<0.1%+1,900新進歷史
ITRNIturan Location & Control Ltd.SHS7,207$27.9 萬<0.1%−1,000−12.2%減碼歷史
GOGOGogo Inc.COM19,100$28.0 萬<0.1%+19,100新進歷史
CRAICra International, Inc.COM1,500$28.1 萬<0.1%+1,500新進歷史
DALDelta Air Lines, Inc.COM NEW5,745$28.3 萬<0.1%00.0%不變歷史
ARDTArdent Health, Inc.COM20,800$28.4 萬<0.1%+20,800新進歷史
HASHasbro, Inc.COM3,934$29.0 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM12,336$29.4 萬<0.1%−83,916−87.2%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,400$29.7 萬<0.1%−3,800−46.3%減碼–
DAYDayforce, Inc.COM5,373$29.8 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM9,675$29.9 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM1,390$31.0 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A902$31.3 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock6,033$31.3 萬<0.1%00.0%不變歷史
CAECae IncCOM10,700$31.3 萬<0.1%+10,700新進歷史
EMNEastman Chemical CoStock4,251$31.7 萬<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS28,000$32.1 萬<0.1%+2,400+9.4%加碼歷史
NEXNNexxen International Ltd.SHS NEW30,947$32.2 萬<0.1%−62,653−66.9%減碼歷史
RCATRed Cat Holdings, Inc.Stock44,500$32.4 萬<0.1%−6,200−12.2%減碼歷史
CTRICenturi Holdings, Inc.COM SHS14,500$32.5 萬<0.1%+14,500新進歷史
AVTRAvantor, Inc.COM24,181$32.5 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B6,785$32.6 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM10,806$32.7 萬<0.1%−101,100−90.3%減碼歷史
MVSTMicrovast Holdings, Inc.COM90,200$32.7 萬<0.1%−66,800−42.5%減碼歷史
RIVNRivian Automotive, Inc.Stock24,014$33.0 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM13,643$33.4 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$33.4 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT17,978$33.8 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM4,634$33.9 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock4,039$34.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,600$34.3 萬<0.1%+6,600新進–
AVDLAvadel Pharmaceuticals PLCStock39,000$34.5 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM9,312$34.6 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM6,545$34.8 萬<0.1%−113,387−94.5%減碼歷史
GLGlobe Life Inc.COM2,799$34.8 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock17,106$35.0 萬<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM2,500$35.0 萬<0.1%+2,500新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,594$35.4 萬<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM7,600$35.6 萬<0.1%+7,600新進歷史
LKQLKQ CorpCOM9,609$35.6 萬<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS9,600$35.9 萬<0.1%−58,000−85.8%減碼歷史
BXPBXP, Inc.COM5,395$36.4 萬<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,500$36.5 萬<0.1%+4,500新進歷史
EPAMEPAM Systems, Inc.COM2,079$36.8 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock13,458$37.1 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM5,488$37.2 萬<0.1%00.0%不變歷史
STEXStreamex Corp.COM52,100$37.2 萬<0.1%+52,100新進歷史
SJMJ M SMUCKER CoStock3,814$37.5 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM5,627$37.8 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock9,741$37.9 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock5,003$37.9 萬<0.1%−4,900−49.5%減碼歷史
AIZAssurant, Inc.Stock1,925$38.0 萬<0.1%−100−4.9%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM33,900$38.3 萬<0.1%+33,900新進歷史
PPTAPerpetua Resources Corp.COM31,800$38.6 萬<0.1%+31,800新進歷史
HSTHost Hotels & Resorts, Inc.COM25,240$38.8 萬<0.1%00.0%不變歷史
Global Blue Group Holding AGH33700107ORD SHS52,200$39.0 萬<0.1%+12,900+32.8%加碼–
ELSEquity Lifestyle Properties IncCOM6,378$39.3 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B7,318$39.5 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,656$40.0 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,182$40.1 萬<0.1%00.0%不變歷史
POOLPool CorpCOM1,385$40.4 萬<0.1%00.0%不變歷史
NWSANews CorpCL A13,592$40.4 萬<0.1%00.0%不變歷史
PWODPenns Woods Bancorp IncCOM13,420$40.7 萬<0.1%+4,100+44.0%加碼歷史
NDSNNordson CorpCOM1,937$41.5 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock2,103$41.6 萬<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR17,911$41.8 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM4,666$41.9 萬<0.1%−22,224−82.6%減碼歷史
AMHAmerican Homes 4 RentCL A11,688$42.2 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM2,947$42.3 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM5,897$42.8 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM4,433$42.9 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT3,814$43.0 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM5,421$43.2 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM5,384$43.4 萬<0.1%00.0%不變歷史
STNStantec IncCOM4,000$43.4 萬<0.1%+4,000新進歷史
GMEGameStop Corp.Stock18,100$44.1 萬<0.1%+18,100新進歷史
NBIXNeurocrine Biosciences IncStock3,547$44.6 萬<0.1%00.0%不變歷史
VTRSViatris IncStock50,088$44.7 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM9,596$44.8 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM6,295$44.8 萬<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM123,700$45.0 萬<0.1%+123,700新進歷史
VZLAVizsla Silver Corp.COM NEW154,000$45.3 萬<0.1%+138,300+880.9%加碼歷史

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