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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,135
較 2025 年第 2 季 +272
總值
$139.6 億
較 2025 年第 2 季 +$12.3 億 (+9.7%)
申報日
2025/11/14
SEC
Omers Administration Corp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock4,535,512$8.46 億6.1%−129,774−2.8%減碼歷史
MSFTMicrosoft CorpStock1,585,831$8.21 億5.9%−62,842−3.8%減碼歷史
AMZNAmazon Com IncStock2,706,892$5.94 億4.3%−3,000−0.1%減碼歷史
AAPLApple Inc.Stock2,302,969$5.86 億4.2%−77,979−3.3%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$3.93 億2.8%00.0%不變–
AVGOBroadcom Inc.Stock1,187,660$3.92 億2.8%−55,934−4.5%減碼歷史
GOOGLAlphabet Inc.Stock1,538,112$3.74 億2.7%−201,722−11.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF600,715$3.68 億2.6%00.0%不變–
DUKDuke Energy CORPStock2,364,972$2.93 億2.1%+892,651+60.6%加碼歷史
LLYEli Lilly & CoStock378,338$2.89 億2.1%+90,402+31.4%加碼歷史
MAMastercard IncStock456,818$2.60 億1.9%−700−0.2%減碼歷史
METAMeta Platforms, Inc.Stock322,662$2.37 億1.7%−168,645−34.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock479,340$2.32 億1.7%+1960.0%加碼歷史
JPMJPMorgan Chase & CoStock730,084$2.30 億1.6%−198,742−21.4%減碼歷史
BACBank of America CorpStock4,208,188$2.17 億1.6%−2,200−0.1%減碼歷史
AONAon plcCL A601,417$2.14 億1.5%00.0%不變歷史
UNHUnitedHealth Group IncStock591,803$2.04 億1.5%+176,592+42.5%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$2.02 億1.4%00.0%不變歷史
TMUST-Mobile US, Inc.Stock834,568$2.00 億1.4%+639,301+327.4%加碼歷史
LINLinde PLCStock416,701$1.98 億1.4%−300−0.1%減碼歷史
PLDPrologis, Inc.REIT1,723,226$1.97 億1.4%00.0%不變歷史
WCNWaste Connections, Inc.COM1,120,652$1.97 億1.4%00.0%不變歷史
UNPUnion Pacific CorpStock811,416$1.92 億1.4%00.0%不變歷史
PANWPalo Alto Networks IncStock858,859$1.75 億1.3%+835,861+3,634.5%加碼歷史
BNSBank of Nova ScotiaCOM2,665,849$1.72 億1.2%−396,277−12.9%減碼歷史
TDToronto Dominion BankStock2,064,633$1.65 億1.2%+1,023,735+98.4%加碼歷史
SPGIS&P Global Inc.Stock338,607$1.65 億1.2%00.0%不變歷史
ETNEaton Corp plcStock430,061$1.61 億1.2%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,317,789$1.59 億1.1%00.0%不變歷史
CRMSalesforce, Inc.Stock649,307$1.54 億1.1%+1000.0%加碼歷史
NFLXNetflix IncStock125,220$1.50 億1.1%−440.0%減碼歷史
BMOBank of MontrealCOM1,132,955$1.48 億1.1%+805,900+246.4%加碼歷史
LOWLowes Companies IncStock575,742$1.45 億1.0%−1000.0%減碼歷史
CMGChipotle Mexican Grill IncCOM3,504,496$1.37 億1.0%+3,455,468+7,047.9%加碼歷史
PHParker-Hannifin CorpStock181,069$1.37 億1.0%−54,225−23.0%減碼歷史
CLColgate Palmolive CoStock1,698,072$1.36 億1.0%+280,530+19.8%加碼歷史
ABTAbbott LaboratoriesStock1,012,649$1.36 億1.0%00.0%不變歷史
SNPSSynopsys IncCOM266,647$1.32 億0.9%−141,383−34.7%減碼歷史
CVXChevron CorpStock772,235$1.20 億0.9%+694,912+898.7%加碼歷史
ENBEnbridge IncStock2,372,192$1.20 億0.9%00.0%不變歷史
CBRECbre Group, Inc.CL A668,007$1.05 億0.8%−288,771−30.2%減碼歷史
NKENIKE, Inc.Stock1,419,680$9,899 萬0.7%−1,563,883−52.4%減碼歷史
NOWServiceNow, Inc.Stock105,476$9,707 萬0.7%+93,725+797.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,119,096$8,945 萬0.6%+230,417+25.9%加碼歷史
TRPTC Energy CorpCOM1,617,810$8,798 萬0.6%−382,190−19.1%減碼歷史
ACNAccenture plcStock345,972$8,532 萬0.6%+1000.0%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock5,904,000$7,392 萬0.5%+5,904,000新進–
RYRoyal Bank of CanadaStock470,422$6,935 萬0.5%−98,147−17.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF103,835$6,916 萬0.5%00.0%不變歷史
TSLATesla, Inc.Stock138,045$6,139 萬0.4%−2,900−2.1%減碼歷史
SUSuncor Energy IncStock1,400,003$5,860 萬0.4%−600,000−30.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,474,036$5,035 萬0.4%00.0%不變依 2 比 1 拆股換算歷史
ARCCAres Capital CorpCEF2,205,514$4,501 萬0.3%−136,810−5.8%減碼歷史
GOOGAlphabet Inc.Stock184,704$4,498 萬0.3%−100−0.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$3,923 萬0.3%00.0%不變–
BRK.BBerkshire Hathaway IncStock75,213$3,781 萬0.3%+599+0.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,287,932$3,358 萬0.2%+421,636+48.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM2,421,230$3,315 萬0.2%+67,118+2.9%加碼歷史
VVisa Inc.Stock95,969$3,276 萬0.2%+981+1.0%加碼歷史
JNJJohnson & JohnsonStock174,575$3,237 萬0.2%00.0%不變歷史
ORCLOracle CorpStock114,712$3,226 萬0.2%−18,441−13.8%減碼歷史
COSTCostco Wholesale CorpStock26,729$2,474 萬0.2%+199+0.8%加碼歷史
HDHome Depot, Inc.Stock60,336$2,445 萬0.2%−300−0.5%減碼歷史
MRKMerck & Co., Inc.Stock277,974$2,333 萬0.2%+7,129+2.6%加碼歷史
WMTWalmart Inc.Stock218,325$2,250 萬0.2%00.0%不變歷史
GLWCorning IncCOM266,368$2,185 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM186,960$2,108 萬0.2%−933,864−83.3%減碼歷史
ABBVAbbVie Inc.Stock85,982$1,991 萬0.1%00.0%不變歷史
UBERUber Technologies, IncStock194,270$1,903 萬0.1%−10,930−5.3%減碼歷史
PLTRPalantir Technologies Inc.Stock102,783$1,875 萬0.1%+23,000+28.8%加碼歷史
GEGeneral Electric CoStock59,009$1,775 萬0.1%+10,670+22.1%加碼歷史
ELMEElme CommunitiesSH BEN INT1,020,832$1,721 萬0.1%+1,020,832新進歷史
DHRDanaher CorpStock86,775$1,720 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock118,699$1,667 萬0.1%−519−0.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW37,214$1,664 萬0.1%+22,577+154.2%加碼歷史
ADSKAutodesk, Inc.COM51,198$1,626 萬0.1%−3,340−6.1%減碼歷史
TXNTexas Instruments IncStock88,462$1,625 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock20,260$1,613 萬0.1%−500−2.4%減碼歷史
WFCWells Fargo & CompanyStock192,086$1,610 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock233,051$1,595 萬0.1%−2,200−0.9%減碼歷史
IBMInternational Business Machines CorpStock55,405$1,563 萬0.1%+1,455+2.7%加碼歷史
CATCaterpillar IncStock32,141$1,534 萬0.1%−600−1.8%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$1,488 萬0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM1,482,500$1,475 萬0.1%+440,000+42.2%加碼歷史
HUBSHubSpot IncCOM31,285$1,464 萬0.1%+26,500+553.8%加碼歷史
WECWec Energy Group, Inc.Stock126,209$1,446 萬0.1%00.0%不變歷史
RCIRogers Communications IncCL B420,000$1,446 萬0.1%+420,000新進歷史
PGProcter & Gamble CoStock93,940$1,443 萬0.1%−4,300−4.4%減碼歷史
WDAYWorkday, Inc.CL A59,824$1,440 萬0.1%+52,263+691.2%加碼歷史
OBDCBlue Owl Capital CorpCOM1,093,957$1,397 萬0.1%+33,128+3.1%加碼歷史
QXOQXO, Inc.COM NEW719,400$1,371 萬0.1%+141,100+24.4%加碼歷史
IMOImperial Oil LtdCOM NEW149,000$1,351 萬0.1%+11,500+8.4%加碼歷史
XYZBlock, Inc.CL A185,431$1,340 萬0.1%−34,974−15.9%減碼歷史
BKNGBooking Holdings Inc.Stock2,419$1,306 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock86,244$1,282 萬0.1%−18,696−17.8%減碼歷史
ORealty Income CorpREIT210,569$1,280 萬0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM153,685$1,270 萬0.1%+10,000+7.0%加碼歷史
ROPRoper Technologies IncStock24,960$1,245 萬0.1%00.0%不變歷史
CCitigroup IncStock122,524$1,244 萬0.1%−3,900−3.1%減碼歷史
QCOMQualcomm IncStock73,971$1,231 萬0.1%00.0%不變歷史

2025 年第 2 季之後清倉（100 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Omers Administration Corp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock754,373$1.05 億0.8%歷史
CHXChampionX CorpCOM1,601,311$3,978 萬0.3%歷史
DNBDun & Bradstreet Holdings, Inc.COM2,190,000$1,991 萬0.2%歷史
ESGREnstar Group LTDSHS26,600$893.8 萬0.1%歷史
SKXSkechers USA IncCL A79,200$499.8 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM1,116,800$446.7 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM371,200$416.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM424,300$387.0 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A288,700$289.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM53,300$250.5 萬<0.1%歷史
ICADIcad IncCOM NEW632,400$240.9 萬<0.1%歷史
EVRIEveri Holdings Inc.COM164,200$233.8 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM426,900$231.8 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS30,900$195.4 萬<0.1%歷史
DOXAmdocs LtdSHS18,800$171.5 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM154,300$162.8 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock31,500$157.0 萬<0.1%歷史
USFDUS Foods Holding Corp.COM19,400$149.4 萬<0.1%歷史
CHWYChewy, Inc.CL A26,500$112.9 萬<0.1%歷史
ANSSAnsys IncCOM3,118$109.5 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM128,500$102.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,900$91.8 萬<0.1%歷史
WLDNWilldan Group, Inc.COM14,400$90.0 萬<0.1%歷史
WLKWestlake CorpCOM11,380$86.4 萬<0.1%歷史
FIXComfort Systems USA IncCOM1,600$85.8 萬<0.1%歷史
VIKViking Holdings LtdORD SHS15,500$82.6 萬<0.1%歷史
AGSPlayAGS, Inc.COM64,500$80.6 萬<0.1%歷史
CSWCCapital Southwest CorpCOM34,900$76.9 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW24,600$76.0 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW18,800$71.0 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS29,600$70.9 萬<0.1%歷史
RBRKRubrik, Inc.Stock7,900$70.8 萬<0.1%歷史
PRCHPorch Group, Inc.COM59,000$69.6 萬<0.1%歷史
IMCRImmunocore Holdings plcADS21,800$68.4 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM48,900$65.4 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock4,100$63.2 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS6,200$61.4 萬<0.1%歷史
OUSTOuster, Inc.COM NEW24,500$59.4 萬<0.1%歷史
ARAIArrive AI Inc.COM NEW46,500$54.3 萬<0.1%歷史
GRNDGrindr Inc.COM23,500$53.3 萬<0.1%歷史
HIPOHippo Holdings Inc.COM NEW18,400$51.4 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS24,600$51.0 萬<0.1%歷史
GLOBGlobant S.A.COM5,600$50.9 萬<0.1%歷史
PSFEPaysafe LtdSHS38,800$49.0 萬<0.1%歷史
JNPRJuniper Networks IncCOM11,518$46.0 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM13,420$40.7 萬<0.1%歷史
Global Blue Group Holding AGH33700107ORD SHS52,200$39.0 萬<0.1%–
PPTAPerpetua Resources Corp.COM31,800$38.6 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM33,900$38.3 萬<0.1%歷史
STEXStreamex Corp.COM52,100$37.2 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,500$35.0 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$33.4 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM90,200$32.7 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS14,500$32.5 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock44,500$32.4 萬<0.1%歷史
CAECae IncCOM10,700$31.3 萬<0.1%歷史
ARDTArdent Health, Inc.COM20,800$28.4 萬<0.1%歷史
CRAICra International, Inc.COM1,500$28.1 萬<0.1%歷史
GOGOGogo Inc.COM19,100$28.0 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM1,900$27.8 萬<0.1%歷史
ITICInvestors Title CoCOM1,300$27.5 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM4,600$26.6 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG3,600$23.7 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B736$23.5 萬<0.1%歷史
CNACna Financial CorpCOM5,000$23.3 萬<0.1%歷史
Paramount Global92556H206CL B17,970$23.2 萬<0.1%–
PGREParamount Group, Inc.COM36,700$22.4 萬<0.1%歷史
PLPCPreformed Line Products CoCOM1,400$22.4 萬<0.1%歷史
ACTEnact Holdings, Inc.COM5,600$20.8 萬<0.1%歷史
CECelanese CorpStock3,753$20.8 萬<0.1%歷史
RALRalliant CorpStock4,201$20.6 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM35,000$19.1 萬<0.1%歷史
TDUPThredUp Inc.CL A24,400$18.3 萬<0.1%歷史
YEXTYext, Inc.COM20,400$17.3 萬<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS72,900$16.8 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW31,800$16.1 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM24,400$16.0 萬<0.1%歷史
ALLTAllot Ltd.SHS16,231$13.9 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM11,500$11.8 萬<0.1%歷史
EUenCore Energy Corp.COM NEW35,700$10.2 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,900$10.1 萬<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK16,400$10.1 萬<0.1%歷史
OCSAWOculis Holding AG*W EXP 03/06/20211,666$9.59 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,200$9.53 萬<0.1%歷史
NPWRNet Power Inc.COM CL A36,400$8.99 萬<0.1%歷史
SATLSatellogic Inc.COM CL A23,200$8.40 萬<0.1%歷史
STKLSunOpta Inc.COM13,900$8.06 萬<0.1%歷史
RUMBWRUM Group Inc.*W EXP 02/18/20225,000$7.70 萬<0.1%歷史
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20237,500$7.35 萬<0.1%歷史
CURICuriosityStream Inc.COM CL A12,900$7.26 萬<0.1%歷史
Abacus Life Inc00258Y112EQUITY WRT50,443$5.65 萬<0.1%–
IDNIntellicheck, Inc.COM NEW10,100$5.44 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM20,000$4.64 萬<0.1%歷史
NIUNiu TechnologiesADS13,400$4.50 萬<0.1%歷史
DEFTDefi Technologies, Inc.COM10,700$3.10 萬<0.1%歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20250,000$2.42 萬<0.1%歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20225,000$1.60 萬<0.1%歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/20222,000$1.56 萬<0.1%歷史
CRMLWCritical Metals Corp.*W EXP 02/27/20212,500$6,000<0.1%歷史
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20233,333$850<0.1%–