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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
CTASCintas CorpStock23,157$516.1 萬<0.1%−700−2.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW21,197$516.2 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock9,813$519.3 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock55,394$539.2 萬<0.1%−2,000−3.5%減碼歷史
CCRNCross Country Healthcare IncCOM419,700$547.7 萬<0.1%−11,100−2.6%減碼歷史
HOLXHologic IncCOM84,756$552.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM37,244$557.1 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock62,217$558.3 萬<0.1%00.0%不變歷史
SYKStryker CorpStock14,168$560.5 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock123,611$572.2 萬<0.1%+10,900+9.7%加碼歷史
CMCSAComcast CorpStock161,478$576.3 萬<0.1%+2,800+1.8%加碼歷史
CMECME Group Inc.COM21,152$583.0 萬<0.1%−100−0.5%減碼歷史
AMGNAmgen IncStock20,977$585.7 萬<0.1%−11,300−35.0%減碼歷史
HONHoneywell International IncCOM25,170$586.2 萬<0.1%+700+2.9%加碼歷史
BABoeing CoStock28,035$587.4 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock8,030$588.4 萬<0.1%+400+5.2%加碼歷史
TJXTJX Companies IncStock47,875$591.2 萬<0.1%−3,200−6.3%減碼歷史
BSXBoston Scientific CorpStock55,227$593.2 萬<0.1%+500+0.9%加碼歷史
TTTrane Technologies plcSHS13,682$598.5 萬<0.1%−100−0.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock13,754$612.3 萬<0.1%+100+0.7%加碼歷史
BLKBlackRock, Inc.Stock6,213$651.9 萬0.1%−100−1.6%減碼歷史
KLACKLA CorpCOM NEW7,416$664.3 萬0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM21,378$669.4 萬0.1%+2,000+10.3%加碼歷史
ADPAutomatic Data Processing IncStock21,802$672.4 萬0.1%00.0%不變歷史
PFEPfizer IncStock283,122$686.3 萬0.1%−61,000−17.7%減碼歷史
COFCapital One Financial CorpStock32,351$688.3 萬0.1%+8,620+36.3%加碼歷史
APHAmphenol CorpCL A69,970$691.0 萬0.1%−2,700−3.7%減碼歷史
ANETArista Networks, Inc.Stock69,843$714.6 萬0.1%+6,900+11.0%加碼歷史
AXPAmerican Express CoStock22,800$727.3 萬0.1%+400+1.8%加碼歷史
TECHBIO-TECHNE CorpCOM141,443$727.7 萬0.1%00.0%不變歷史
DEDeere & CoStock14,612$743.0 萬0.1%+400+2.8%加碼歷史
VZVerizon Communications IncStock173,018$748.6 萬0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM50,529$766.7 萬0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW14,637$795.4 萬0.1%−5,368−26.8%減碼歷史
MELIMercadolibre IncCOM3,049$796.9 萬0.1%−210−6.4%減碼歷史
RTXRTX CorpStock57,213$835.4 萬0.1%+100+0.2%加碼歷史
AMATApplied Materials IncStock46,126$844.4 萬0.1%+400+0.9%加碼歷史
BRKRBruker CorpCOM212,200$874.3 萬0.1%+28,000+15.2%加碼歷史
INTUIntuit Inc.Stock11,247$885.8 萬0.1%00.0%不變歷史
ESGREnstar Group LTDSHS26,600$893.8 萬0.1%+12,100+83.4%加碼歷史
MCDMcDonalds CorpStock30,971$904.9 萬0.1%00.0%不變歷史
ITGartner IncCOM22,528$910.6 萬0.1%+2,800+14.2%加碼歷史
GILDGilead Sciences, Inc.Stock83,408$924.7 萬0.1%−900−1.1%減碼歷史
AMDAdvanced Micro Devices IncStock66,093$937.9 萬0.1%+400+0.6%加碼歷史
HUMHumana IncStock38,382$938.4 萬0.1%+7,700+25.1%加碼歷史
BIRKBirkenstock Holding plcCOM SHS193,700$952.6 萬0.1%00.0%不變歷史
DISWalt Disney CoStock77,179$957.1 萬0.1%+1,600+2.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A503,300$966.8 萬0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A46,082$967.7 萬0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock109,191$996.3 萬0.1%+43,300+65.7%加碼歷史
UDRUDR, Inc.COM244,799$999.5 萬0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM1,042,500$1,021 萬0.1%+1,042,500新進歷史
PGRProgressive CorpStock38,358$1,024 萬0.1%+300+0.8%加碼歷史
PRVAPrivia Health Group, Inc.COM452,591$1,041 萬0.1%−91,048−16.7%減碼歷史
TRUTransUnionCOM120,719$1,062 萬0.1%00.0%不變歷史
MSMorgan StanleyStock75,616$1,065 萬0.1%−100−0.1%減碼歷史
CCitigroup IncStock126,424$1,076 萬0.1%+500+0.4%加碼歷史
PLTRPalantir Technologies Inc.Stock79,783$1,088 萬0.1%−11,250−12.4%減碼歷史
IMOImperial Oil LtdCOM NEW137,500$1,090 萬0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock98,571$1,093 萬0.1%−41,200−29.5%減碼歷史
CVXChevron CorpStock77,323$1,107 萬0.1%+7,900+11.4%加碼歷史
ADBEAdobe Inc.Stock28,754$1,112 萬0.1%−319,549−91.7%減碼歷史
AMCRAmcor plcORD1,228,456$1,129 萬0.1%+1,176,675+2,272.4%加碼歷史
CMSCMS Energy CorpCOM162,989$1,129 萬0.1%00.0%不變歷史
KVUEKenvue Inc.Stock560,804$1,174 萬0.1%−128,300−18.6%減碼歷史
ULTAUlta Beauty, Inc.Stock25,162$1,177 萬0.1%−800−3.1%減碼歷史
QCOMQualcomm IncStock73,971$1,178 萬0.1%+1,700+2.4%加碼歷史
IRIngersoll Rand Inc.COM143,685$1,195 萬0.1%+21,200+17.3%加碼歷史
KOCoca Cola CoStock169,049$1,196 萬0.1%−8,600−4.8%減碼歷史
NOWServiceNow, Inc.Stock11,751$1,208 萬0.1%−134,007−91.9%減碼歷史
SHOPShopify Inc.Stock104,940$1,210 萬0.1%−10,720−9.3%減碼歷史
ORealty Income CorpREIT210,569$1,213 萬0.1%00.0%不變歷史
TAT&T Inc.Stock425,301$1,231 萬0.1%00.0%不變歷史
GEGeneral Electric CoStock48,339$1,244 萬0.1%+1,100+2.3%加碼歷史
QXOQXO, Inc.COM NEW578,300$1,246 萬0.1%+511,700+768.3%加碼歷史
CATCaterpillar IncStock32,741$1,271 萬0.1%+1,000+3.2%加碼歷史
NXPINXP Semiconductors N.V.COM58,645$1,281 萬0.1%+7,034+13.6%加碼歷史
WECWec Energy Group, Inc.Stock126,209$1,315 萬0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock2,419$1,400 萬0.1%−17−0.7%減碼歷史
GLWCorning IncCOM266,368$1,401 萬0.1%00.0%不變歷史
ROPRoper Technologies IncStock24,960$1,415 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock20,760$1,469 萬0.1%+21+0.1%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$1,470 萬0.1%−192,500−33.3%減碼歷史
XYZBlock, Inc.CL A220,405$1,497 萬0.1%+900+0.4%加碼歷史
OBDCBlue Owl Capital CorpCOM1,060,829$1,521 萬0.1%+1,060,829新進歷史
WFCWells Fargo & CompanyStock192,086$1,539 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock98,240$1,565 萬0.1%−800−0.8%減碼歷史
PEPPepsiCo IncStock119,218$1,574 萬0.1%−2,100−1.7%減碼歷史
IBMInternational Business Machines CorpStock53,950$1,590 萬0.1%−200−0.4%減碼歷史
ABBVAbbVie Inc.Stock85,982$1,596 萬0.1%−17,900−17.2%減碼歷史
AMEAmetek IncCOM88,760$1,606 萬0.1%+6,900+8.4%加碼歷史
CSCOCisco Systems, Inc.Stock235,251$1,632 萬0.1%+2,000+0.9%加碼歷史
ADSKAutodesk, Inc.COM54,538$1,688 萬0.1%+39,468+261.9%加碼歷史
DHRDanaher CorpStock86,775$1,714 萬0.1%+33,916+64.2%加碼歷史
TXNTexas Instruments IncStock88,462$1,837 萬0.1%−200−0.2%減碼歷史
VRTVertiv Holdings CoCOM CL A145,951$1,874 萬0.1%−23,783−14.0%減碼歷史
UBERUber Technologies, IncStock205,200$1,915 萬0.2%−2,563−1.2%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM2,190,000$1,991 萬0.2%+1,818,400+489.3%加碼歷史
WMTWalmart Inc.Stock218,325$2,135 萬0.2%−2,140,532−90.7%減碼歷史
MRKMerck & Co., Inc.Stock270,845$2,144 萬0.2%+13,764+5.4%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