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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
MEDPMedpace Holdings, Inc.COM1,450$45.5 萬<0.1%−4,624−76.1%減碼歷史
JNPRJuniper Networks IncCOM11,518$46.0 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock10,867$46.9 萬<0.1%−65,600−85.8%減碼歷史
IEXIdex CorpCOM2,708$47.5 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS6,045$48.5 萬<0.1%−17,528−74.4%減碼歷史
WPCW. P. Carey Inc.COM7,836$48.9 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS38,800$49.0 萬<0.1%+24,700+175.2%加碼歷史
TERTeradyne, IncStock5,486$49.3 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM13,578$49.5 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM2,887$50.7 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM7,049$50.7 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM4,619$50.7 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock2,572$50.8 萬<0.1%−7,322−74.0%減碼歷史
GLOBGlobant S.A.COM5,600$50.9 萬<0.1%+5,600新進歷史
COOCooper Companies, Inc.COM7,154$50.9 萬<0.1%00.0%不變歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS24,600$51.0 萬<0.1%+24,600新進歷史
HIPOHippo Holdings Inc.COM NEW18,400$51.4 萬<0.1%+18,400新進歷史
FNFFidelity National Financial, Inc.COM SHS9,236$51.8 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM1,579$51.8 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM26,600$52.3 萬<0.1%+26,600新進歷史
FINVFinVolution GroupSPONSORED ADS55,769$52.9 萬<0.1%+55,769新進歷史
EXEExpand Energy CorpCOM4,548$53.2 萬<0.1%00.0%不變歷史
CLXClorox CoStock4,442$53.3 萬<0.1%00.0%不變歷史
GRNDGrindr Inc.COM23,500$53.3 萬<0.1%+23,500新進歷史
EQIXEquinix IncCOM675$53.7 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM1,219$53.8 萬<0.1%00.0%不變歷史
ARAIArrive AI Inc.COM NEW46,500$54.3 萬<0.1%+46,500新進歷史
ILMNIllumina, Inc.COM5,708$54.5 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock8,152$54.7 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock9,935$54.9 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock9,155$55.4 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM11,846$55.5 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A19,900$56.3 萬<0.1%+19,900新進歷史
ZBRAZebra Technologies CorpCL A1,845$56.9 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM4,500$56.9 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock10,241$57.3 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A15,908$57.3 萬<0.1%−49,753−75.8%減碼歷史
KEYKeycorpCOM33,184$57.8 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM2,643$57.8 萬<0.1%00.0%不變歷史
GGGGraco IncCOM6,803$58.5 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM13,465$58.6 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -10,181$58.9 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,800$59.0 萬<0.1%−4,900−63.6%減碼–
OUSTOuster, Inc.COM NEW24,500$59.4 萬<0.1%+24,500新進歷史
GNTYGuaranty Bancshares IncCOM14,000$59.4 萬<0.1%+14,000新進歷史
JJacobs Solutions Inc.COM4,530$59.5 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock20,567$60.5 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock4,999$60.6 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS5,910$60.7 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock3,221$60.7 萬<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS6,200$61.4 萬<0.1%+6,200新進歷史
MAAMid America Apartment Communities Inc.COM4,179$61.9 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM22,500$61.9 萬<0.1%+22,500新進歷史
LLoews CorpCOM6,768$62.0 萬<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR65,306$62.2 萬<0.1%+65,306新進歷史
BALLBALL CorpCOM11,269$63.2 萬<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock4,100$63.2 萬<0.1%+4,100新進歷史
TCOMTrip.com Group LtdADS10,850$63.6 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM2,049$64.3 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM5,180$65.1 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM2,299$65.2 萬<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM48,900$65.4 萬<0.1%+27,600+129.6%加碼歷史
HALHalliburton CoStock32,100$65.4 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock15,281$65.5 萬<0.1%00.0%不變歷史
FTVFortive CorpStock12,603$65.7 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock25,231$66.8 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW26,187$67.3 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM9,162$67.4 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A8,348$67.5 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM8,909$67.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,456$68.0 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM2,198$68.4 萬<0.1%−5,095−69.9%減碼歷史
IMCRImmunocore Holdings plcADS21,800$68.4 萬<0.1%+21,800新進歷史
MKCMcCormick & Co IncStock9,032$68.5 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock27,042$68.6 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR40,538$68.7 萬<0.1%+6,393+18.7%加碼歷史
APTVAptiv PLCStock10,104$68.9 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM59,000$69.6 萬<0.1%−67,600−53.4%減碼歷史
INVHInvitation Homes Inc.COM21,232$69.6 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A2,710$70.1 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock664$70.1 萬<0.1%−724−52.2%減碼歷史
RBRKRubrik, Inc.Stock7,900$70.8 萬<0.1%+7,900新進歷史
CRTOCriteo S.A.SPONS ADS29,600$70.9 萬<0.1%+16,600+127.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A363$71.0 萬<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM NEW18,800$71.0 萬<0.1%+18,800新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS55,200$72.5 萬<0.1%+55,200新進歷史
DVNDevon Energy CorpStock22,849$72.7 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM7,429$73.6 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock4,284$73.8 萬<0.1%00.0%不變歷史
WATWaters CorpCOM2,122$74.1 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock9,260$74.1 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM16,564$74.1 萬<0.1%00.0%不變歷史
PRAProassurance CorpCOM32,700$74.7 萬<0.1%+32,700新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,160$74.8 萬<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW24,600$76.0 萬<0.1%+24,600新進歷史
PSIXPower Solutions International, Inc.Stock11,800$76.3 萬<0.1%+3,000+34.1%加碼歷史
ESLTElbit Systems LtdStock1,700$76.4 萬<0.1%+1,700新進歷史
CSWCCapital Southwest CorpCOM34,900$76.9 萬<0.1%+34,900新進歷史
HALOHalozyme Therapeutics, Inc.COM14,800$77.0 萬<0.1%+14,800新進歷史
ESEversource EnergyStock12,143$77.3 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