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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
LYBLyondellBasell Industries N.V.SHS - A -10,181$49.9 萬<0.1%00.0%不變歷史
GLXYGalaxy Digital Inc.CL A14,900$50.4 萬<0.1%+14,900新進歷史
MUXMcEwen Inc.COM NEW29,600$50.6 萬<0.1%+29,600新進歷史
HEIHeico CorpCOM1,579$51.0 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,200$51.3 萬<0.1%+2,200新進歷史
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$51.5 萬<0.1%+50,000新進歷史
TDWTidewater IncCOM9,800$52.3 萬<0.1%+9,800新進歷史
LPXLouisiana-Pacific CorpCOM5,900$52.4 萬<0.1%+5,900新進歷史
MANHManhattan Associates IncStock2,572$52.7 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM675$52.9 萬<0.1%00.0%不變歷史
USARUSA Rare Earth, Inc.Stock30,800$52.9 萬<0.1%+30,800新進歷史
WPCW. P. Carey Inc.COM7,836$52.9 萬<0.1%00.0%不變歷史
SKYASkyAI, Inc.COM81,332$53.0 萬<0.1%+81,332新進歷史
INTAIntapp, Inc.COM13,200$54.0 萬<0.1%+13,200新進歷史
ILMNIllumina, Inc.COM5,708$54.2 萬<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM10,000$54.5 萬<0.1%+10,000新進歷史
CLXClorox CoStock4,442$54.8 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1,845$54.8 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM11,846$55.0 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,182$55.4 萬<0.1%00.0%不變歷史
SAROStandardAero, Inc.COM20,300$55.4 萬<0.1%+20,300新進歷史
TSNTyson Foods, Inc.Stock10,241$55.6 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS9,236$55.9 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A15,908$56.1 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock12,400$56.3 萬<0.1%+12,400新進歷史
IFFInternational Flavors & Fragrances IncCOM9,162$56.4 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,100$56.8 萬<0.1%+28,100新進歷史
BALLBALL CorpCOM11,269$56.8 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM21,600$56.8 萬<0.1%+21,600新進歷史
WBWEIBO CorpSPONSORED ADR46,006$57.0 萬<0.1%−19,300−29.6%減碼歷史
DKNGDraftKings Inc.Stock15,281$57.2 萬<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,900$57.2 萬<0.1%+1,400+31.1%加碼歷史
OMCOmnicom Group Inc.COM7,049$57.5 萬<0.1%00.0%不變歷史
SHCSotera Health CoCOM36,600$57.6 萬<0.1%+36,600新進歷史
HOLXHologic IncCOM8,556$57.7 萬<0.1%−76,200−89.9%減碼歷史
GGGGraco IncCOM6,803$57.8 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock25,231$57.9 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM700$58.0 萬<0.1%+700新進歷史
SUISun Communities IncCOM4,500$58.0 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock10,209$58.1 萬<0.1%+10,209新進歷史
AZNAstraZeneca PLCSPONSORED ADR7,600$58.3 萬<0.1%+7,600新進歷史
GENGen Digital Inc.Stock20,567$58.4 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM4,179$58.4 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock30,900$58.5 萬<0.1%+30,900新進歷史
DLOdLocal LtdCLASS A COM41,200$58.8 萬<0.1%+41,200新進歷史
VNMEUVendome Acquisition Corp IUNIT 06/20/203059,550$59.4 萬<0.1%+59,550新進歷史
SRADSportradar Group AGCLASS A ORD SHS22,100$59.4 萬<0.1%+22,100新進歷史
AVDLAvadel Pharmaceuticals PLCStock39,000$59.6 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS53,600$60.0 萬<0.1%+53,600新進歷史
MKCMcCormick & Co IncStock9,032$60.4 萬<0.1%00.0%不變歷史
TARSTarsus Pharmaceuticals, Inc.COM10,200$60.6 萬<0.1%+10,200新進歷史
ACADAcadia Pharmaceuticals IncCOM28,600$61.0 萬<0.1%+28,600新進歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203059,827$61.3 萬<0.1%+59,827新進歷史
ESSEssex Property Trust, Inc.COM2,299$61.5 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock8,152$61.6 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock9,155$61.7 萬<0.1%00.0%不變歷史
FTVFortive CorpStock12,603$61.7 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS20,200$62.0 萬<0.1%+20,200新進歷史
KEYKeycorpCOM33,184$62.0 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM21,232$62.3 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcStock32,500$62.4 萬<0.1%+32,500新進歷史
EQXEquinox Gold Corp.COM55,800$62.5 萬<0.1%+55,800新進歷史
SKYWSkywest IncCOM6,300$63.4 萬<0.1%+6,300新進歷史
AMSCAmerican Superconductor CorpStock10,700$63.5 萬<0.1%+10,700新進歷史
WATWaters CorpCOM2,122$63.6 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM27,900$63.9 萬<0.1%+27,900新進歷史
CTRACoterra Energy Inc.Stock27,042$64.0 萬<0.1%00.0%不變歷史
CDTXCidara Therapeutics, Inc.COM NEW6,700$64.2 萬<0.1%+6,700新進歷史
INACUIndigo Acquisition Corp.UNIT 07/01/203064,112$64.8 萬<0.1%+64,112新進歷史
WYWeyerhaeuser CoCOM NEW26,187$64.9 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A363$64.9 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS5,910$65.5 萬<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM125,100$65.7 萬<0.1%+50,000+66.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS18,500$66.2 萬<0.1%+18,500新進歷史
GDDYGoDaddy Inc.CL A4,860$66.5 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM45,600$66.8 萬<0.1%+45,600新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR35,538$66.9 萬<0.1%−5,000−12.3%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK64,400$67.7 萬<0.1%+14,800+29.8%加碼歷史
RDNTRadNet, Inc.COM8,900$67.8 萬<0.1%+8,900新進歷史
JJacobs Solutions Inc.COM4,530$67.9 萬<0.1%00.0%不變歷史
LLoews CorpCOM6,768$67.9 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A2,710$68.9 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock4,999$69.3 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM2,643$69.3 萬<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM4,000$70.6 萬<0.1%+4,000新進歷史
CGAUCenterra Gold Inc.COM66,300$71.1 萬<0.1%+52,800+391.1%加碼歷史
CORTCorcept Therapeutics IncCOM8,700$72.3 萬<0.1%+8,700新進歷史
LVSLas Vegas Sands CorpCOM13,465$72.4 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM5,180$72.6 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM8,909$72.7 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM21,037$73.0 萬<0.1%+7,459+54.9%加碼歷史
SVMSilvercorp Metals IncCOM115,600$73.0 萬<0.1%+115,600新進歷史
CIVICivitas Resources, Inc.EQUITY US CM22,500$73.1 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock4,113$73.2 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,456$73.4 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A8,348$73.6 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS2,558$73.7 萬<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM10,100$74.0 萬<0.1%+10,100新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C7,160$74.8 萬<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A5,900$74.9 萬<0.1%+5,900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%–