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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
CLBTCellebrite DI Ltd.ORDINARY SHARES48,950$78.3 萬<0.1%+4,100+9.1%加碼歷史
HUBBHubbell IncCOM1,919$78.4 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock31,016$80.1 萬<0.1%−3,400−9.9%減碼歷史
KTBKontoor Brands, Inc.Stock12,200$80.5 萬<0.1%+12,200新進歷史
AGSPlayAGS, Inc.COM64,500$80.6 萬<0.1%+11,900+22.6%加碼歷史
ONOn Semiconductor CorpStock15,419$80.8 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM11,049$81.2 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM18,636$82.1 萬<0.1%+18,636新進歷史
VIKViking Holdings LtdORD SHS15,500$82.6 萬<0.1%−9,300−37.5%減碼歷史
KKellanovaStock10,447$83.1 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM22,643$83.2 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM5,416$83.5 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM8,818$84.7 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS2,558$84.9 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD3,552$85.3 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock8,460$85.4 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM4,798$85.7 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM1,600$85.8 萬<0.1%+1,600新進歷史
JAZZJazz Pharmaceuticals plcSHS USD8,092$85.9 萬<0.1%−5,943−42.3%減碼歷史
WLKWestlake CorpCOM11,380$86.4 萬<0.1%+11,380新進歷史
VMRKVivmark ResidentialSH BEN INT12,816$86.5 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1,694$86.8 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM5,764$87.2 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A4,860$87.5 萬<0.1%00.0%不變歷史
HSYHershey CoCOM5,348$88.8 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock49,000$89.2 萬<0.1%+49,000新進歷史
ASPIASP Isotopes Inc.COM121,800$89.6 萬<0.1%+121,800新進歷史
IDCCInterDigital, Inc.COM4,000$89.7 萬<0.1%−3,628−47.6%減碼歷史
TYLTyler Technologies IncCOM1,516$89.9 萬<0.1%00.0%不變歷史
WLDNWilldan Group, Inc.COM14,400$90.0 萬<0.1%+3,100+27.4%加碼歷史
DGDollar General CorpCOM7,895$90.3 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM9,461$90.9 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A3,876$91.0 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM4,970$91.1 萬<0.1%−100−2.0%減碼歷史
VTRVentas, Inc.REIT14,480$91.4 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM3,900$91.8 萬<0.1%+3,900新進歷史
IIPRInnovative Industrial Properties IncCOM16,700$92.2 萬<0.1%+10,700+178.3%加碼歷史
DRIDarden Restaurants IncCOM4,270$93.1 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM471$94.1 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM8,975$94.7 萬<0.1%−13,588−60.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock82,743$94.8 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS5,969$95.5 萬<0.1%+5,969新進歷史
STZConstellation Brands, Inc.Stock5,893$95.9 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock8,441$96.0 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock6,979$97.1 萬<0.1%00.0%不變歷史
NVRNVR IncCOM132$97.5 萬<0.1%−228−63.3%減碼歷史
SYFSynchrony FinancialCOM14,628$97.6 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock4,113$97.7 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM7,394$97.9 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A65,450$98.5 萬<0.1%+30,600+87.8%加碼歷史
FANGDiamondback Energy, Inc.Stock7,301$100.3 萬<0.1%−4,000−35.4%減碼歷史
LWACULightWave Acquisition Corp.UNIT 06/06/2030100,000$100.5 萬<0.1%+100,000新進歷史
SWKSSkyworks Solutions, Inc.Stock13,664$101.8 萬<0.1%−10,923−44.4%減碼歷史
TIMBTim S.A.SPONSORED ADR50,677$101.9 萬<0.1%−37,000−42.2%減碼歷史
VIGLVigil Neuroscience, Inc.COM128,500$102.2 萬<0.1%+128,500新進歷史
LENLennar CorpCL A9,276$102.6 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock4,225$102.7 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock6,528$102.9 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock6,289$103.1 萬<0.1%00.0%不變歷史
EQTEQT CorpStock17,733$103.4 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM5,088$103.5 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM15,296$104.9 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock20,321$105.3 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM16,110$105.6 萬<0.1%−13,621−45.8%減碼歷史
ARESAres Management CorpCL A COM STK6,120$106.0 萬<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS94,800$106.8 萬<0.1%+44,000+86.6%加碼歷史
IRMIron Mountain IncCOM10,475$107.4 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM49,150$108.1 萬<0.1%+49,150新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$108.7 萬<0.1%+30,000新進歷史
ANSSAnsys IncCOM3,118$109.5 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock14,910$110.4 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM8,646$111.8 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM7,593$112.0 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock26,702$112.2 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A26,500$112.9 萬<0.1%−1,200−4.3%減碼歷史
TNETTrinet Group, Inc.COM15,450$113.0 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS3,690$113.1 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM7,010$113.8 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock33,105$113.8 萬<0.1%−30,489−47.9%減碼歷史
BFHBread Financial Holdings, Inc.COM20,000$114.2 萬<0.1%+20,000新進歷史
GTXGarrett Motion Inc.Stock108,950$114.5 萬<0.1%−144,200−57.0%減碼歷史
EFXEquifax IncCOM4,417$114.6 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM12,907$115.4 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock21,970$116.0 萬<0.1%−29,601−57.4%減碼歷史
ANFAbercrombie & Fitch CoCL A14,426$119.5 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM2,209$121.3 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM37,204$121.3 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM4,751$123.9 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR89,424$124.9 萬<0.1%−70,800−44.2%減碼歷史
NVAXNovavax IncCOM NEW199,100$125.4 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A12,646$126.4 萬<0.1%−8,835−41.1%減碼歷史
ETREntergy CorpCOM15,229$126.6 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock10,376$127.2 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM39,147$129.4 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM7,587$132.1 萬<0.1%−3,921−34.1%減碼歷史
XELXcel Energy IncStock19,878$135.4 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock10,714$135.9 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock4,093$136.0 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock19,332$136.0 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM101,257$137.5 萬<0.1%+1,076+1.1%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