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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
ORLYO Reilly Automotive IncStock31,815$286.7 萬<0.1%00.0%不變依 15 比 1 拆股換算歷史
TEAMAtlassian CorpCL A14,142$287.2 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS200,043$288.9 萬<0.1%+71,231+55.3%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A288,700$289.0 萬<0.1%+134,800+87.6%加碼歷史
TELTE Connectivity plcStock17,145$289.2 萬<0.1%+6,100+55.2%加碼歷史
CSGPCostar Group, Inc.COM35,993$289.4 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM7,732$289.9 萬<0.1%−30,500−79.8%減碼歷史
FITBFifth Third BancorpCOM71,233$293.0 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM45,795$293.0 萬<0.1%+34,100+291.6%加碼歷史
MTDMettler Toledo International IncCOM2,496$293.2 萬<0.1%+300+13.7%加碼歷史
UTHRUnited Therapeutics CorpCOM10,244$294.4 萬<0.1%+1,300+14.5%加碼歷史
SHWSherwin Williams CoCOM8,705$298.9 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM29,126$300.2 萬<0.1%+4,700+19.2%加碼歷史
VRSNVerisign IncCOM10,396$300.2 萬<0.1%−400−3.7%減碼歷史
CDNSCadence Design Systems IncStock9,789$301.6 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS14,493$302.5 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM1,994$303.2 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS250,900$303.3 萬<0.1%+250,900新進–
RJFRaymond James Financial IncCOM19,874$304.8 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR18,242$308.1 萬<0.1%+14,630+405.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM151,662$310.1 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT20,194$310.4 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A9,255$311.9 萬<0.1%+5,200+128.2%加碼歷史
ACGLArch Capital Group Ltd.Stock34,326$312.5 萬<0.1%−10,700−23.8%減碼歷史
NRGNRG Energy, Inc.Stock19,501$313.1 萬<0.1%−5,900−23.2%減碼歷史
FFord Motor CoStock290,119$314.8 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock45,753$315.6 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM16,460$319.3 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM25,362$321.6 萬<0.1%−30,500−54.6%減碼歷史
CPRTCopart IncCOM65,683$322.3 萬<0.1%00.0%不變歷史
CMICummins IncStock9,855$322.8 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock10,320$324.0 萬<0.1%−1,700−14.1%減碼歷史
KKRKKR & Co. Inc.COM24,393$324.5 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A7,962$325.5 萬<0.1%−200−2.5%減碼歷史
WMWaste Management IncStock14,413$329.8 萬<0.1%00.0%不變歷史
STTState Street CorpCOM31,317$333.0 萬<0.1%−400−1.3%減碼歷史
ELVElevance Health, Inc.Stock8,572$333.4 萬<0.1%−179,661−95.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999118,671$333.7 萬<0.1%−6,300−5.0%減碼歷史
VRSKVerisk Analytics, Inc.COM10,839$337.6 萬<0.1%+5,600+106.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock16,271$340.6 萬<0.1%−300−1.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS23,608$340.7 萬<0.1%−2,600−9.9%減碼歷史
EAElectronic Arts Inc.COM21,365$341.2 萬<0.1%+12,200+133.1%加碼歷史
CAHCardinal Health IncStock20,345$341.8 萬<0.1%+11,500+130.0%加碼歷史
SCCOSouthern Copper CorpStock33,877$342.7 萬<0.1%+2,529+8.1%加碼歷史
CICigna GroupStock10,424$344.6 萬<0.1%00.0%不變歷史
JBLJabil IncStock15,814$344.9 萬<0.1%−1,800−10.2%減碼歷史
RMDResmed IncCOM13,420$346.2 萬<0.1%−300−2.2%減碼歷史
PCARPaccar IncCOM36,577$347.7 萬<0.1%−1,400−3.7%減碼歷史
EWEdwards Lifesciences CorpStock44,504$348.1 萬<0.1%+21,950+97.3%加碼歷史
MMM3M CoStock22,963$349.6 萬<0.1%−11,026−32.4%減碼歷史
SOSouthern CoStock39,180$359.8 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock24,799$360.7 萬<0.1%−100−0.4%減碼歷史
GWWW.W. Grainger, Inc.Stock3,475$361.5 萬<0.1%−100−2.8%減碼歷史
FISVFiserv IncStock21,394$368.9 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock11,429$368.9 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock40,616$372.2 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM6,983$374.5 萬<0.1%−500−6.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock20,479$375.7 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT17,142$378.9 萬<0.1%00.0%不變歷史
FASTFastenal CoStock90,922$381.9 萬<0.1%−600−0.7%減碼依 2 比 1 拆股換算歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,660$386.1 萬<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM424,300$387.0 萬<0.1%+424,300新進歷史
LMTLockheed Martin CorpStock8,396$388.9 萬<0.1%+1,500+21.8%加碼歷史
SPGSimon Property Group Inc.REIT24,288$390.5 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock19,471$392.0 萬<0.1%+400+2.1%加碼歷史
KRKroger CoStock54,701$392.4 萬<0.1%+800+1.5%加碼歷史
APPAppLovin CorpCOM CL A11,285$395.1 萬<0.1%+2,500+28.5%加碼歷史
APOApollo Global Management, Inc.COM28,749$407.9 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM7,679$409.9 萬<0.1%+100+1.3%加碼歷史
MDTMedtronic plcStock47,301$412.3 萬<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM371,200$416.9 萬<0.1%+371,200新進歷史
AIGAmerican International Group, Inc.Stock48,787$417.6 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock26,951$420.3 萬<0.1%+10,500+63.8%加碼歷史
ADIAnalog Devices IncStock17,786$423.3 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock35,410$423.5 萬<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM178,214$424.3 萬<0.1%+178,214新進歷史
PWRQuanta Services, Inc.COM11,234$424.7 萬<0.1%−600−5.1%減碼歷史
TRVTravelers Companies, Inc.Stock15,984$427.6 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock32,370$428.4 萬<0.1%+700+2.2%加碼歷史
ECLEcolab Inc.Stock15,901$428.4 萬<0.1%+6,700+72.8%加碼歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$440.4 萬<0.1%+440,000新進歷史
ITWIllinois Tool Works IncStock17,900$442.6 萬<0.1%00.0%不變歷史
INZYInozyme Pharma, Inc.COM1,116,800$446.7 萬<0.1%+1,116,800新進歷史
AZOAutoZone IncCOM1,229$456.2 萬<0.1%+400+48.3%加碼歷史
SNOWSnowflake Inc.Stock20,568$460.3 萬<0.1%−1,500−6.8%減碼歷史
FTNTFortinet, Inc.Stock44,331$468.7 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock51,650$470.6 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock22,998$470.6 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock11,201$471.0 萬<0.1%+500+4.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD21,449$474.6 萬<0.1%−1,300−5.7%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$475.8 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM2,606$476.4 萬<0.1%+300+13.0%加碼歷史
MCOMoodys CorpStock9,596$481.3 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock25,308$490.5 萬<0.1%−2,200−8.0%減碼歷史
MUMicron Technology IncStock39,861$491.3 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock9,670$492.5 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM13,014$498.6 萬<0.1%−400−3.0%減碼歷史
SKXSkechers USA IncCL A79,200$499.8 萬<0.1%+79,200新進歷史
HWMHowmet Aerospace Inc.Stock26,895$500.6 萬<0.1%−2,400−8.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock69,110$513.6 萬<0.1%+1,100+1.6%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