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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 60,636 | $2,223 萬 | 0.2% | +14,200+30.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,530 | $2,626 萬 | 0.2% | −300−1.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 866,296 | $2,664 萬 | 0.2% | +276,400+46.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 174,575 | $2,667 萬 | 0.2% | −42,100−19.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 133,153 | $2,911 萬 | 0.2% | −19,011−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,804 | $3,278 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 94,988 | $3,373 萬 | 0.3% | +400+0.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,354,112 | $3,449 萬 | 0.3% | +60,682+2.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 327,055 | $3,617 萬 | 0.3% | +107,100+48.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,614 | $3,625 萬 | 0.3% | +1,300+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 420,175 | $3,758 萬 | 0.3% | 00.0% | 不變 | – |
| CHXChampionX Corp | COM | 1,601,311 | $3,978 萬 | 0.3% | +126,600+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 140,945 | $4,477 萬 | 0.4% | +4,800+3.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 195,267 | $4,652 萬 | 0.4% | +176,319+930.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,342,324 | $5,144 萬 | 0.4% | +849,097+56.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 737,018 | $5,651 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 888,679 | $6,295 萬 | 0.5% | −398,433−31.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,835 | $6,416 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,000,003 | $7,477 萬 | 0.6% | +2,000,003 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 568,569 | $7,478 萬 | 0.6% | −551,456−49.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,040,898 | $7,641 萬 | 0.6% | −576,034−35.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,174,966 | $7,924 萬 | 0.6% | −579,252−33.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,000,000 | $9,744 萬 | 0.8% | +2,000,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 345,872 | $1.03 億 | 0.8% | +700+0.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 754,373 | $1.05 億 | 0.8% | +15,000+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,518,537 | $1.05 億 | 0.8% | −3,200−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,372,192 | $1.07 億 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,120,824 | $1.21 億 | 0.9% | −6,200−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 575,842 | $1.28 億 | 1.0% | +7,100+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,417,542 | $1.29 億 | 1.0% | +1,370,140+2,890.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 415,211 | $1.30 億 | 1.0% | +146,122+54.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 956,778 | $1.34 億 | 1.1% | −508,364−34.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,012,649 | $1.38 億 | 1.1% | +1000.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $1.43 億 | 1.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 430,061 | $1.54 億 | 1.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 235,294 | $1.64 億 | 1.3% | −76,414−24.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 125,264 | $1.68 億 | 1.3% | +99,967+395.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,062,126 | $1.69 億 | 1.3% | +2,595,186+555.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,472,321 | $1.74 億 | 1.4% | +576,674+64.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 649,207 | $1.77 億 | 1.4% | +141,906+28.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 338,607 | $1.79 億 | 1.4% | −470.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,723,226 | $1.81 億 | 1.4% | +595,015+52.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 811,416 | $1.87 億 | 1.5% | −800−0.1% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.88 億 | 1.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 479,144 | $1.94 億 | 1.5% | +96,610+25.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 417,001 | $1.96 億 | 1.5% | +89,129+27.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,210,388 | $1.99 億 | 1.6% | +3,781,417+881.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 408,030 | $2.09 億 | 1.6% | +43,708+12.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,120,652 | $2.09 億 | 1.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,983,563 | $2.12 億 | 1.7% | +2,938,235+6,482.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 601,417 | $2.15 億 | 1.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 287,936 | $2.24 億 | 1.8% | +128,369+80.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 457,518 | $2.57 億 | 2.0% | −54,664−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 928,826 | $2.69 億 | 2.1% | −586,464−38.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,739,834 | $3.07 億 | 2.4% | −2,000−0.1% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $3.12 億 | 2.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600,715 | $3.41 億 | 2.7% | −17,412−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,243,594 | $3.43 億 | 2.7% | +1,300+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 491,307 | $3.63 億 | 2.8% | +33,952+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,380,948 | $4.88 億 | 3.8% | +14,700+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,709,892 | $5.95 億 | 4.7% | +1,2000.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,665,286 | $7.37 億 | 5.8% | +467,136+11.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,648,673 | $8.20 億 | 6.4% | +46,170+2.9% | 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。
| 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 Ltd | COM | 3,118,654 | $9,595 萬 | 0.8% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 183,700 | $2,467 萬 | 0.2% | – |
| BERYBerry Global Group, Inc. | COM | 191,900 | $1,340 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 539,300 | $1,210 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 1,388,700 | $1,182 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 261,600 | $884.5 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 249,400 | $779.1 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 118,390 | $616.3 萬 | 0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 301,400 | $542.8 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 138,588 | $541.6 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | 5,000,000 | $494.5 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $494.0 萬 | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 2,555,500 | $472.8 萬 | <0.1% | – |
| FNAParagon 28, Inc. | COM | 360,100 | $470.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 19,840 | $338.7 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 118,181 | $330.3 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 92,600 | $328.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 74,695 | $315.1 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27,487 | $309.8 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 33,400 | $299.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 206,824 | $296.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 76,100 | $294.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 128,000 | $293.8 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 356,700 | $293.2 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,900 | $290.0 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 29,300 | $276.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 104,100 | $268.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 71,600 | $255.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 117,400 | $253.9 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 107,800 | $238.1 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 44,000 | $235.6 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,700 | $229.5 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 181,229 | $223.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 131,800 | $221.8 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 11,300 | $213.8 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13,200 | $213.2 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 309,100 | $212.7 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 39,100 | $203.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 127,300 | $201.5 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 71,100 | $189.9 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 38,198 | $181.9 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 162,400 | $181.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 9,200 | $171.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 72,700 | $169.4 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 26,200 | $168.3 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 20,000 | $167.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 86,242 | $167.4 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 206,900 | $165.1 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 43,600 | $163.1 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 215,900 | $161.9 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,400 | $157.0 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 5,100 | $145.5 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 142,400 | $143.7 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 70,300 | $143.0 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 8,200 | $142.6 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,900 | $139.4 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 31,600 | $138.9 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 14,088 | $138.2 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 40,400 | $137.1 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 49,500 | $136.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 24,100 | $134.1 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 18,400 | $132.2 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,400 | $126.9 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 18,400 | $126.3 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5,200 | $124.2 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 57,600 | $122.9 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 327,600 | $122.2 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300,800 | $121.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 54,300 | $115.2 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 170,734 | $112.5 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 21,300 | $111.2 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 14,600 | $110.8 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 56,700 | $108.9 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 27,724 | $108.0 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 7,800 | $103.1 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 32,207 | $101.4 萬 | <0.1% | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 186,300 | $100.8 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 4,100 | $100.0 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 11,600 | $99.7 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 138,800 | $96.9 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 53,100 | $96.4 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 11,700 | $94.8 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 52,500 | $93.7 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,600 | $93.2 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 250,900 | $93.1 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 56,500 | $92.3 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 5,500 | $91.3 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 102,400 | $88.2 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 5,400 | $85.9 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 13,800 | $85.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 216,419 | $84.8 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 48,300 | $82.5 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,200 | $79.0 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 37,700 | $77.2 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 45,600 | $76.6 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 209,200 | $75.1 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 4,200 | $74.8 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 24,400 | $74.8 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 34,900 | $73.7 萬 | <0.1% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 20,200 | $73.0 萬 | <0.1% | 歷史 |