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 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
TLSTelos CorpCOM17,100$11.7 萬<0.1%+17,100新進歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW18,500$11.7 萬<0.1%+18,500新進歷史
LWLGLightwave Logic, Inc.COM31,900$11.8 萬<0.1%+31,900新進歷史
FACTUFACT II Acquisition Corp.UNIT 99/99/999911,419$11.9 萬<0.1%+11,419新進歷史
CRONCronos Group Inc.COM43,200$12.0 萬<0.1%+43,200新進歷史
AHCOAdaptHealth Corp.COMMON STOCK13,600$12.2 萬<0.1%+13,600新進歷史
ENICEnel Chile S.A.SPONSORED ADR31,980$12.4 萬<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW19,000$12.7 萬<0.1%+19,000新進歷史
ITRGIntegra Resources Corp.COM43,200$12.7 萬<0.1%+43,200新進歷史
HYMCHycroft Mining Holding CorpCL A NEW20,900$13.0 萬<0.1%+20,900新進歷史
EBSEmergent BioSolutions Inc.COM14,700$13.0 萬<0.1%+14,700新進歷史
XMAXXMax Inc.COM24,100$13.3 萬<0.1%+24,100新進歷史
HLMNHillman Solutions Corp.COM14,800$13.6 萬<0.1%+14,800新進歷史
SNDLSNDL Inc.COM51,100$13.7 萬<0.1%+51,100新進歷史
WTTRSelect Water Solutions, Inc.CL A COM12,900$13.8 萬<0.1%+12,900新進歷史
ESRTEmpire State Realty Trust, Inc.CL A18,200$13.9 萬<0.1%+18,200新進歷史
LILAKLiberty Latin America Ltd.COM CL C16,600$14.0 萬<0.1%+6,000+56.6%加碼歷史
HLITHarmonic Inc.COM13,800$14.0 萬<0.1%+13,800新進歷史
MIMIMint Inc LtdSHS CL A18,100$14.2 萬<0.1%+18,100新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS24,800$14.2 萬<0.1%+24,800新進歷史
OPFIOppFi Inc.COM CL A12,600$14.3 萬<0.1%−6,300−33.3%減碼歷史
SXCSunCoke Energy, Inc.COM17,700$14.4 萬<0.1%+17,700新進歷史
GILTGilat Satellite Networks LtdSHS NEW11,300$14.7 萬<0.1%+11,300新進歷史
Bitfarms Ltd Com09173B107Stock53,300$15.1 萬<0.1%+53,300新進–
ARECAmerican Resources CorpCL A56,400$15.2 萬<0.1%+56,400新進歷史
PUMPProPetro Holding Corp.COM29,300$15.4 萬<0.1%+29,300新進歷史
FAFirst Advantage CorpCOM10,000$15.4 萬<0.1%+10,000新進歷史
PATHUiPath, Inc.Stock11,537$15.4 萬<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM56,700$15.5 萬<0.1%−67,000−54.2%減碼歷史
GOSSGossamer Bio, Inc.COM59,100$15.5 萬<0.1%+59,100新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM17,900$15.9 萬<0.1%+17,900新進歷史
XNETXunlei LtdSPONSORED ADS16,600$15.9 萬<0.1%+16,600新進歷史
LPTHLightpath Technologies IncCOM CL A20,100$15.9 萬<0.1%+20,100新進歷史
XHRXenia Hotels & Resorts, Inc.COM11,700$16.1 萬<0.1%+11,700新進歷史
AGFirst Majestic Silver CorpCOM13,200$16.2 萬<0.1%+13,200新進歷史
UDMYUdemy, Inc.COM23,500$16.5 萬<0.1%+23,500新進歷史
BORRBorr Drilling LtdSHS61,900$16.7 萬<0.1%+61,900新進歷史
VREVeris Residential, Inc.COM11,000$16.7 萬<0.1%+11,000新進歷史
LFSTLifeStance Health Group, Inc.COM30,800$16.9 萬<0.1%+30,800新進歷史
ADTNADTRAN Holdings, Inc.COM18,100$17.0 萬<0.1%+18,100新進歷史
REAXReal REMAX Group Inc.COM NEW41,000$17.1 萬<0.1%+26,900+190.8%加碼歷史
BTCSBTCS Inc.COM NEW35,900$17.3 萬<0.1%+35,900新進歷史
TACTransalta CorpCOM12,700$17.4 萬<0.1%+12,700新進歷史
IAGIamgold CorpCOM13,900$18.0 萬<0.1%+13,900新進歷史
XPROExpro LtdCOM15,500$18.4 萬<0.1%+2,700+21.1%加碼歷史
SPTSprout Social, Inc.COM CL A14,500$18.7 萬<0.1%+14,500新進歷史
DOMOHuckleberry.ai, Inc.Stock11,900$18.8 萬<0.1%+11,900新進歷史
MDPediatrix Medical Group, Inc.COM11,300$18.9 萬<0.1%+11,300新進歷史
PHATPhathom Pharmaceuticals, Inc.COM16,500$19.4 萬<0.1%+16,500新進歷史
REREATRenew Inc.SPONSORED ADS42,300$19.5 萬<0.1%+42,300新進歷史
DFTXDefinium Therapeutics, Inc.Stock16,600$19.6 萬<0.1%+16,600新進歷史
XERSXeris Biopharma Holdings, Inc.COM24,600$20.0 萬<0.1%+24,600新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW21,100$20.1 萬<0.1%+21,100新進歷史
OIIOceaneering International IncStock8,100$20.1 萬<0.1%+8,100新進歷史
BANFBancfirst CorpCOM1,600$20.2 萬<0.1%+1,600新進歷史
LILi Auto Inc.SPONSORED ADS8,000$20.3 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock5,735$20.3 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,679$20.5 萬<0.1%+1,679新進歷史
CLMTCalumet, Inc.COM11,300$20.6 萬<0.1%+11,300新進歷史
VICRVicor CorpCOM4,200$20.9 萬<0.1%+4,200新進歷史
SSYSStratasys Ltd.SHS18,700$20.9 萬<0.1%−9,300−33.2%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM28,300$21.0 萬<0.1%+28,300新進歷史
UAMYUnited States Antimony CorpCOM34,000$21.1 萬<0.1%+34,000新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS33,900$21.1 萬<0.1%+33,900新進歷史
RGENRepligen CorpCOM1,587$21.2 萬<0.1%+1,587新進歷史
ADUSAddus HomeCare CorpCOM1,800$21.2 萬<0.1%+1,800新進歷史
PCTPureCycle Technologies, Inc.COM16,200$21.3 萬<0.1%+16,200新進歷史
GDRXGoodRx Holdings, Inc.COM CL A50,500$21.4 萬<0.1%+50,500新進歷史
PCTYPaylocity Holding CorpCOM1,342$21.4 萬<0.1%00.0%不變歷史
GROYGold Royalty Corp.COMMON SHARES55,400$21.4 萬<0.1%+25,100+82.8%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A765$21.4 萬<0.1%+765新進歷史
CLFCleveland-Cliffs Inc.COM17,607$21.5 萬<0.1%00.0%不變歷史
AAUCAllied Gold CorpCOM NEW12,400$21.7 萬<0.1%+12,400新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21,900$21.9 萬<0.1%+21,900新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$22.0 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM6,999$22.1 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK9,900$22.2 萬<0.1%+9,900新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A4,900$22.2 萬<0.1%+4,900新進歷史
ATRCAtriCure, Inc.COM6,300$22.2 萬<0.1%+6,300新進歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK16,133$22.3 萬<0.1%+439+2.8%加碼歷史
HHyatt Hotels CorpCOM CL A1,585$22.5 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A5,800$22.5 萬<0.1%+5,800新進歷史
BELFBBel Fuse IncCL B1,600$22.6 萬<0.1%+1,600新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$22.7 萬<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM2,600$22.8 萬<0.1%+2,600新進歷史
PACSPACS Group, Inc.COM SHS16,600$22.8 萬<0.1%+16,600新進歷史
EGOEldorado Gold CorpCOM7,900$22.8 萬<0.1%+7,900新進歷史
LBRDKLiberty Broadband CorpCOM SER C3,594$22.8 萬<0.1%00.0%不變歷史
FSVFirstService CorpCOM1,200$22.9 萬<0.1%+1,200新進歷史
AUPHAurinia Pharmaceuticals Inc.COM20,800$23.0 萬<0.1%+20,800新進歷史
FLNGFlex LNG Ltd.SHS9,200$23.2 萬<0.1%+9,200新進歷史
BBWIBath & Body Works, Inc.COM9,039$23.3 萬<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM1,400$24.1 萬<0.1%+1,400新進歷史
MKTXMarketaxess Holdings IncCOM1,390$24.2 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock10,000$24.4 萬<0.1%+10,000新進歷史
BLKBBlackbaud IncCOM3,800$24.4 萬<0.1%+3,800新進歷史
BHCBausch Health Companies Inc.Stock38,300$24.7 萬<0.1%+38,300新進歷史
LIONLionsgate Studios Corp.COM35,800$24.7 萬<0.1%−10,600−22.8%減碼歷史
CAICaris Life Sciences, Inc.COM8,200$24.8 萬<0.1%+8,200新進歷史
COLLCollegium Pharmaceutical, IncCOM7,100$24.8 萬<0.1%+7,100新進歷史

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%–