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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
RIVNRivian Automotive, Inc.Stock24,014$35.3 萬<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A1,700$35.3 萬<0.1%+1,700新進歷史
WHDCactus, Inc.CL A9,000$35.5 萬<0.1%+9,000新進歷史
EXASExact Sciences CorpCOM6,545$35.8 萬<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM11,900$36.2 萬<0.1%+11,900新進歷史
NLYAnnaly Capital Management IncREIT17,978$36.3 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock5,003$36.5 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock4,039$36.8 萬<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS9,400$37.0 萬<0.1%+9,400新進歷史
DAYDayforce, Inc.COM5,373$37.0 萬<0.1%00.0%不變歷史
CHAChagee Holdings Ltd.SPONSORED ADS22,400$37.1 萬<0.1%+22,400新進歷史
VCELVericel CorpCOM11,800$37.1 萬<0.1%+11,800新進歷史
WTRGEssential Utilities, Inc.COM9,312$37.2 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM4,400$37.2 萬<0.1%+4,400新進歷史
NUVBNuvation Bio Inc.COM CL A101,700$37.6 萬<0.1%+101,700新進歷史
KNFKnife River CorpStock4,900$37.7 萬<0.1%+4,900新進歷史
BSYBentley Systems IncCOM CL B7,318$37.7 萬<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM4,600$37.8 萬<0.1%+4,600新進歷史
IPGInterpublic Group of Companies, Inc.COM13,643$38.1 萬<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS10,686$38.2 萬<0.1%+3,479+48.3%加碼歷史
ALLYAlly Financial Inc.Stock9,741$38.2 萬<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM18,600$38.4 萬<0.1%+18,600新進歷史
SKMSK Telecom Co LtdSPONSORED ADR17,911$38.7 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM6,378$38.7 萬<0.1%00.0%不變歷史
PAASPan American Silver CorpStock10,000$38.8 萬<0.1%+10,000新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,300$38.8 萬<0.1%+11,300新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS5,800$38.8 萬<0.1%+5,800新進歷史
RVTYRevvity, Inc.COM4,433$38.9 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A11,688$38.9 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM30,200$39.2 萬<0.1%+30,200新進歷史
ZLABZai Lab LtdADR11,600$39.3 萬<0.1%+11,600新進歷史
SXTSensient Technologies CorpCOM4,200$39.4 萬<0.1%+4,200新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES13,900$39.5 萬<0.1%+13,900新進歷史
JBHTHunt J B Transport Services IncCOM2,947$39.5 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM4,666$39.6 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW91,700$39.6 萬<0.1%−62,300−40.5%減碼歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$39.6 萬<0.1%+39,092新進歷史
YUMCYum China Holdings, Inc.COM9,097$39.9 萬<0.1%+9,097新進歷史
ARQTArcutis Biotherapeutics, Inc.COM21,200$40.0 萬<0.1%+21,200新進歷史
GLGlobe Life Inc.COM2,799$40.0 萬<0.1%00.0%不變歷史
FRMMForum Markets IncCOM166,300$40.1 萬<0.1%+166,300新進歷史
PAYPaymentus Holdings, Inc.Stock13,100$40.1 萬<0.1%+13,100新進歷史
BXPBXP, Inc.COM5,395$40.1 萬<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock13,900$40.7 萬<0.1%+13,900新進歷史
CPTCamden Property TrustREIT3,814$40.7 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM5,488$40.8 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM5,421$41.1 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock3,814$41.4 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock3,100$41.4 萬<0.1%+3,100新進歷史
AIZAssurant, Inc.Stock1,925$41.7 萬<0.1%00.0%不變歷史
NWSANews CorpCL A13,592$41.7 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,750$41.9 萬<0.1%+9,750新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,500$42.4 萬<0.1%−37,700−68.3%減碼歷史
POOLPool CorpCOM1,385$42.9 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM25,240$43.0 萬<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW21,500$43.3 萬<0.1%+21,500新進歷史
MLCOMelco Resorts & Entertainment LTDADR47,470$43.5 萬<0.1%+47,470新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22,100$43.5 萬<0.1%+22,100新進歷史
ARISAris Mining CorpCOM44,500$43.6 萬<0.1%+12,600+39.5%加碼歷史
SNDKSandisk CorpCOM3,898$43.7 萬<0.1%+3,898新進歷史
NDSNNordson CorpCOM1,937$44.0 萬<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM21,500$44.0 萬<0.1%+21,500新進歷史
IEXIdex CorpCOM2,708$44.1 萬<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM29,200$44.2 萬<0.1%+29,200新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,500$44.3 萬<0.1%+2,500新進歷史
LIVNLivaNova PLCSHS8,500$44.5 萬<0.1%+8,500新進歷史
CWKCushman & Wakefield Ltd.SHS28,000$44.6 萬<0.1%+28,000新進歷史
GLPIGaming & Leisure Properties, Inc.COM9,596$44.7 萬<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW30,800$44.8 萬<0.1%+30,800新進歷史
AGIOAgios Pharmaceuticals, Inc.COM11,200$45.0 萬<0.1%+11,200新進歷史
STNStantec IncCOM4,200$45.3 萬<0.1%+200+5.0%加碼歷史
SLGNSilgan Holdings IncCOM10,600$45.6 萬<0.1%+10,600新進歷史
REGRegency Centers CorpCOM6,295$45.9 萬<0.1%00.0%不變歷史
MIAXMiami International Holdings, Inc.COM11,400$45.9 萬<0.1%+11,400新進歷史
AXTAAxalta Coating Systems Ltd.COM16,300$46.7 萬<0.1%+16,300新進歷史
DKSDick's Sporting Goods, Inc.Stock2,103$46.7 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM2,887$46.8 萬<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock16,500$46.9 萬<0.1%+16,500新進歷史
DRDDrdgold LtdSPON ADR REPSTG17,000$46.9 萬<0.1%+17,000新進歷史
TPCTutor Perini CorpCOM7,200$47.2 萬<0.1%−400−5.3%減碼歷史
DNTHDianthus Therapeutics, Inc.COM12,100$47.6 萬<0.1%+12,100新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,656$47.7 萬<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM20,000$47.8 萬<0.1%+20,000新進歷史
DTDynatrace, Inc.Stock9,935$48.1 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM4,548$48.3 萬<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM47,800$48.6 萬<0.1%+47,800新進歷史
PGENPrecigen, Inc.COM148,000$48.7 萬<0.1%+148,000新進歷史
PHRPhreesia, Inc.COM20,800$48.9 萬<0.1%+20,800新進歷史
COOCooper Companies, Inc.COM7,154$49.0 萬<0.1%00.0%不變歷史
VNTVontier CorpStock11,700$49.1 萬<0.1%+11,700新進歷史
BGBunge Global SACOM SHS6,045$49.1 萬<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A14,800$49.1 萬<0.1%+14,800新進歷史
AREAlexandria Real Estate Equities, Inc.COM5,897$49.1 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A7,895$49.2 萬<0.1%+7,895新進歷史
WSOWatsco IncCOM1,219$49.3 萬<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM46,500$49.4 萬<0.1%+46,500新進歷史
VTRSViatris IncStock50,088$49.6 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM5,384$49.8 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock3,547$49.8 萬<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM2,400$49.9 萬<0.1%+2,400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%–