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Livermore
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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
SFBSServisFirst Bancshares, Inc.COM3,100$25.0 萬<0.1%+3,100新進歷史
TASKTaskUs, Inc.CLASS A COM14,000$25.0 萬<0.1%+1,400+11.1%加碼歷史
KMXCarMax IncCOM5,627$25.2 萬<0.1%00.0%不變歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A25,000$25.5 萬<0.1%+25,000新進歷史
ALRMAlarm.com Holdings, Inc.COM4,800$25.5 萬<0.1%+4,800新進歷史
RAMPLiveRamp Holdings, Inc.COM9,400$25.5 萬<0.1%+9,400新進歷史
AMPLAmplitude, Inc.Stock23,900$25.6 萬<0.1%+23,900新進歷史
CAEPCantor Equity Partners III, Inc.SHS CL A25,000$25.8 萬<0.1%00.0%不變歷史
WBTNWEBTOON Entertainment Inc.COM13,400$26.0 萬<0.1%+13,400新進歷史
WENNUWEN Acquisition CorpUNIT 05/16/203025,000$26.1 萬<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW2,200$26.2 萬<0.1%+2,200新進歷史
ONCHU1RT Acquisition Corp.UNIT 06/26/203025,000$26.2 萬<0.1%+25,000新進歷史
BURBurford Capital LtdORD SHS22,100$26.4 萬<0.1%+22,100新進歷史
INTRInter & Co, Inc.CLASS A COM28,700$26.5 萬<0.1%+4,600+19.1%加碼歷史
TICTIC Solutions, Inc.COM20,000$26.6 萬<0.1%+20,000新進歷史
HRLHormel Foods CorpCOM10,806$26.7 萬<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM60,700$26.8 萬<0.1%+60,700新進歷史
EMNEastman Chemical CoStock4,251$26.8 萬<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS13,000$26.8 萬<0.1%+13,000新進歷史
SOBOSouth Bow CorpCOM9,500$26.9 萬<0.1%+9,500新進歷史
DBXDropbox, Inc.CL A8,923$27.0 萬<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM5,800$27.0 萬<0.1%+5,800新進歷史
UTIUniversal Technical Institute IncCOM8,300$27.0 萬<0.1%+8,300新進歷史
FSFGFirst Savings Financial Group, Inc.COM8,600$27.0 萬<0.1%+8,600新進歷史
AXGNAxogen, Inc.COM15,200$27.1 萬<0.1%+15,200新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,000$27.1 萬<0.1%+2,000新進–
AVPTAvePoint, Inc.COM CL A18,100$27.2 萬<0.1%+18,100新進歷史
PLXSPlexus CorpCOM1,900$27.5 萬<0.1%+1,900新進歷史
CXMSprinklr, Inc.CL A35,700$27.6 萬<0.1%+35,700新進歷史
ETSYEtsy IncCOM4,158$27.6 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock10,207$27.6 萬<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM14,900$27.8 萬<0.1%+14,900新進歷史
FBINFortune Brands Innovations, Inc.COM5,253$28.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,800$28.1 萬<0.1%+2,800新進–
NEXNNexxen International Ltd.SHS NEW30,447$28.2 萬<0.1%−500−1.6%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$28.2 萬<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM15,600$28.2 萬<0.1%+15,600新進歷史
GILGildan Activewear Inc.Stock4,900$28.3 萬<0.1%+4,900新進歷史
TTCToro CoCOM3,729$28.4 萬<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM12,100$28.4 萬<0.1%+12,100新進歷史
EROEro Copper Corp.COM14,100$28.5 萬<0.1%+14,100新進歷史
BENFranklin Templeton IncCOM12,336$28.5 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A902$28.7 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM5,068$29.0 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM3,100$29.1 萬<0.1%+3,100新進歷史
DSGXDescartes Systems Group IncCOM3,100$29.2 萬<0.1%+3,100新進歷史
WVEWave Life Sciences, Inc.SHS40,000$29.3 萬<0.1%+40,000新進歷史
CRBGCorebridge Financial, Inc.COM9,142$29.3 萬<0.1%−51,200−84.8%減碼歷史
WYFIWhiteFiber, Inc.SHS10,800$29.3 萬<0.1%+10,800新進歷史
LKQLKQ CorpCOM9,609$29.3 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM7,344$29.4 萬<0.1%+7,344新進歷史
HASHasbro, Inc.COM3,934$29.8 萬<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock46,600$29.9 萬<0.1%+46,600新進歷史
ESIElement Solutions IncCOM11,900$30.0 萬<0.1%+11,900新進歷史
DINOHF Sinclair CorpCOM5,730$30.0 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM4,093$30.0 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM24,181$30.2 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM26,500$30.2 萬<0.1%+26,500新進歷史
ABATAmerican Battery Technology CoCOM NEW62,400$30.3 萬<0.1%+62,400新進歷史
BWABorgwarner IncCOM6,979$30.7 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B6,785$30.7 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM4,634$30.8 萬<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,200$30.9 萬<0.1%+11,200新進歷史
NNNextnav Inc.COMMON STOCK21,600$30.9 萬<0.1%+6,500+43.0%加碼歷史
BH.ABiglari Holdings Inc.COM STK CL A200$30.9 萬<0.1%+200新進歷史
HCCWarrior Met Coal, Inc.COM4,900$31.2 萬<0.1%+4,900新進歷史
CECOCeco Environmental CorpCOM6,100$31.2 萬<0.1%+6,100新進歷史
OROR Royalties Inc.COM SHS7,800$31.3 萬<0.1%+7,800新進歷史
CAGConagra Brands Inc.Stock17,106$31.3 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2,079$31.3 萬<0.1%00.0%不變歷史
ASPIASP Isotopes Inc.COM32,600$31.4 萬<0.1%−89,200−73.2%減碼歷史
OPLNOPENLANE, Inc.COM10,900$31.4 萬<0.1%+10,900新進歷史
GPGIGPGI, Inc.COM CL A15,100$31.4 萬<0.1%+15,100新進歷史
NGVTIngevity CorpCOM5,700$31.5 萬<0.1%+5,700新進歷史
HROWHarrow, Inc.COM6,600$31.8 萬<0.1%+6,600新進歷史
TALOTalos Energy Inc.COM33,200$31.8 萬<0.1%+33,200新進歷史
SHCOSoho House & Co Inc.COM CL A36,300$32.1 萬<0.1%+36,300新進歷史
UEUrban Edge PropertiesCOM15,900$32.5 萬<0.1%+15,900新進歷史
DALDelta Air Lines, Inc.COM NEW5,745$32.6 萬<0.1%00.0%不變歷史
SDRLSEADRILL LtdCOM10,800$32.6 萬<0.1%+10,800新進歷史
EMBCEmbecta Corp.Stock23,200$32.7 萬<0.1%00.0%不變歷史
NXENexGen Energy Ltd.COM36,600$32.8 萬<0.1%+36,600新進歷史
TMETencent Music Entertainment GroupSPON ADS14,079$32.9 萬<0.1%+14,079新進歷史
ARLOArlo Technologies, Inc.COM19,400$32.9 萬<0.1%+6,800+54.0%加碼歷史
ALBAlbemarle CorpStock4,115$33.4 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM650$33.4 萬<0.1%−800−55.2%減碼歷史
VYGRVoyager Therapeutics, Inc.COM71,950$33.6 萬<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW21,900$33.6 萬<0.1%+21,900新進歷史
MTRNMATERION CorpCOM2,800$33.8 萬<0.1%+2,800新進歷史
AZZAzz IncCOM3,100$33.8 萬<0.1%+900+40.9%加碼歷史
RIGLRigel Pharmaceuticals IncCOM12,000$34.0 萬<0.1%+12,000新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,400$34.2 萬<0.1%+5,400新進–
MTCHMatch Group, Inc.COM9,675$34.2 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM11,700$34.7 萬<0.1%−14,900−56.0%減碼歷史
MRNAModerna, Inc.Stock13,458$34.8 萬<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM33,500$34.8 萬<0.1%+33,500新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK16,700$35.0 萬<0.1%+16,700新進歷史
LAURLaureate Education, Inc.COMMON STOCK11,100$35.0 萬<0.1%+11,100新進歷史
LWLamb Weston Holdings, Inc.Stock6,033$35.0 萬<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS23,600$35.1 萬<0.1%+23,600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%–