跳到主要內容
Livermore
Livermore
中文EN

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
PRUPrudential Financial IncStock12,861$138.2 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM12,150$138.7 萬<0.1%00.0%不變歷史
APAAPA CorpStock76,128$139.2 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW30,230$140.2 萬<0.1%−30,562−50.3%減碼歷史
FOXAFox CorpCL A COM25,310$141.8 萬<0.1%+15,800+166.1%加碼歷史
ZMZoom Communications, Inc.Stock18,193$141.9 萬<0.1%+4,600+33.8%加碼歷史
HOODRobinhood Markets, Inc.Stock15,187$142.2 萬<0.1%00.0%不變歷史
SNAPSnap IncStock163,946$142.5 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A13,867$144.4 萬<0.1%+9,200+197.1%加碼歷史
EDConsolidated Edison IncStock14,429$144.8 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock14,644$145.0 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM18,418$146.3 萬<0.1%−35,700−66.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$147.3 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM6,085$147.8 萬<0.1%−55,969−90.2%減碼歷史
YUMYum Brands IncStock10,031$148.6 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM19,400$149.4 萬<0.1%+19,400新進歷史
UPSTUpstart Holdings, Inc.COM23,200$150.1 萬<0.1%+23,200新進歷史
PEGPublic Service Enterprise Group IncCOM17,850$150.3 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock16,400$151.8 萬<0.1%+16,400新進歷史
STLDSteel Dynamics IncCOM11,899$152.3 萬<0.1%−7,500−38.7%減碼歷史
ROSTRoss Stores, Inc.COM12,036$153.6 萬<0.1%−69,562−85.2%減碼歷史
DDOGDatadog, Inc.CL A COM11,440$153.7 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM19,421$154.3 萬<0.1%−32,100−62.3%減碼歷史
UPWKUpwork, IncCOM115,300$155.0 萬<0.1%−11,700−9.2%減碼歷史
EXCExelon CorpStock35,765$155.3 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock12,091$155.9 萬<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM119,000$156.7 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock3,510$157.0 萬<0.1%+2,000+132.5%加碼歷史
HIMSHims & Hers Health, Inc.Stock31,500$157.0 萬<0.1%−16,600−34.5%減碼歷史
VEEVVeeva Systems IncStock5,510$158.7 萬<0.1%00.0%不變歷史
SYYSysco CorpStock21,034$159.3 萬<0.1%−22,457−51.6%減碼歷史
DHIHorton D R IncCOM12,431$160.3 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock12,110$162.8 萬<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM154,300$162.8 萬<0.1%+154,300新進歷史
CROXCrocs, Inc.COM16,096$163.0 萬<0.1%00.0%不變歷史
YELPYelp IncCL A47,630$163.2 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock2,831$163.3 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock15,728$165.5 萬<0.1%00.0%不變歷史
AESAES CorpStock157,693$165.9 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM5,693$167.0 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT16,406$168.5 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS218,500$170.0 萬<0.1%−133,900−38.0%減碼歷史
NXTNextpower Inc.Stock31,300$170.2 萬<0.1%−5,000−13.8%減碼歷史
FISFidelity National Information Services, Inc.Stock20,960$170.6 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM20,928$170.8 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS18,800$171.5 萬<0.1%+7,700+69.4%加碼歷史
HRBH&R Block IncCOM31,336$172.0 萬<0.1%−700−2.2%減碼歷史
GIBCgi IncCL A16,528$173.2 萬<0.1%+400+2.5%加碼歷史
SLBSLB LimitedStock51,321$173.5 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A62,587$173.7 萬<0.1%00.0%不變歷史
TGTTarget CorpStock17,618$173.8 萬<0.1%+100+0.6%加碼歷史
INSWInternational Seaways, Inc.COM48,095$175.5 萬<0.1%−600−1.2%減碼歷史
KGCKinross Gold CorpCOM113,415$176.9 萬<0.1%−25,500−18.4%減碼歷史
COURCoursera, Inc.COM202,849$177.7 萬<0.1%−36,800−15.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock21,716$177.8 萬<0.1%+5,400+33.1%加碼歷史
NTNXNutanix, Inc.Stock23,258$177.8 萬<0.1%−600−2.5%減碼歷史
DDSDillard's, Inc.CL A4,276$178.7 萬<0.1%−6,500−60.3%減碼歷史
BDXBecton Dickinson & CoStock10,373$178.7 萬<0.1%00.0%不變歷史
METMetlife IncStock22,365$179.9 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM22,600$180.0 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock86,664$180.1 萬<0.1%+86,664新進歷史
BLDRBuilders FirstSource, Inc.Stock15,533$181.3 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A7,561$181.5 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock45,739$181.9 萬<0.1%−21,100−31.6%減碼歷史
FLUTFlutter Entertainment plcSHS6,384$182.4 萬<0.1%−4,800−42.9%減碼歷史
URIUnited Rentals, Inc.COM2,434$183.4 萬<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM84,200$184.7 萬<0.1%+2,200+2.7%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,493$184.9 萬<0.1%−7,444−46.7%減碼歷史
CORCencora, Inc.Stock6,168$184.9 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW10,546$185.6 萬<0.1%−2,800−21.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS115,855$186.4 萬<0.1%+57,828+99.7%加碼歷史
MCYMercury General CorpCOM27,700$186.5 萬<0.1%−1,500−5.1%減碼歷史
PSXPhillips 66Stock15,652$186.7 萬<0.1%−23,300−59.8%減碼歷史
CTVACorteva, Inc.Stock25,138$187.4 萬<0.1%−48,500−65.9%減碼歷史
SONOSonos IncCOM173,842$187.9 萬<0.1%+26,600+18.1%加碼歷史
POWLPowell Industries IncStock9,035$190.1 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM26,300$190.3 萬<0.1%+26,300新進歷史
FTDRFrontdoor, Inc.COM32,585$192.1 萬<0.1%−7,700−19.1%減碼歷史
FDXFedEx CorpStock8,451$192.1 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock24,700$192.5 萬<0.1%+24,700新進歷史
ATKRAtkore Inc.COM27,343$192.9 萬<0.1%+1,700+6.6%加碼歷史
RSGRepublic Services, Inc.COM7,883$194.4 萬<0.1%00.0%不變歷史
WNSWNS (Holdings) LtdCOM SHS30,900$195.4 萬<0.1%+30,900新進歷史
AEPAmerican Electric Power Co IncStock18,845$195.5 萬<0.1%00.0%不變歷史
NUENucor CorpCOM15,184$196.7 萬<0.1%−6,147−28.8%減碼歷史
OVVOvintiv Inc.COM51,937$197.6 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM8,485$197.8 萬<0.1%+4,700+124.2%加碼歷史
OCOwens CorningStock14,464$198.9 萬<0.1%00.0%不變歷史
INTCIntel CorpStock88,870$199.1 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,840$201.6 萬<0.1%−500−11.5%減碼歷史
VITLVital Farms, Inc.COM52,800$203.4 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A35,424$204.0 萬<0.1%−200−0.6%減碼歷史
TFCTruist Financial CorpCOM47,639$204.8 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM37,567$206.5 萬<0.1%+7,500+24.9%加碼歷史
WOWWideOpenWest, Inc.COM509,251$206.8 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock8,119$207.8 萬<0.1%00.0%不變歷史
AFLAflac IncStock19,774$208.5 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM10,715$209.8 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock28,799$210.8 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock71,939$211.5 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