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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
ROSTRoss Stores, Inc.COM12,036$183.4 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM2,566$184.1 萬<0.1%00.0%不變歷史
METMetlife IncStock22,365$184.2 萬<0.1%00.0%不變歷史
APAAPA CorpStock76,128$184.8 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock12,452$185.4 萬<0.1%00.0%不變歷史
SYYSysco CorpStock22,595$186.0 萬<0.1%+1,561+7.4%加碼歷史
COURCoursera, Inc.COM160,749$188.2 萬<0.1%−42,100−20.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock15,533$188.3 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock9,160$190.7 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,493$190.7 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM7,800$191.5 萬<0.1%+7,800新進歷史
CORCencora, Inc.Stock6,168$192.8 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock10,373$194.2 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS218,500$194.5 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A58,387$194.9 萬<0.1%−4,200−6.7%減碼歷史
AUAngloGold Ashanti PLCCOM SHS27,900$196.2 萬<0.1%+27,900新進歷史
MLIMueller Industries IncCOM19,421$196.4 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM29,196$196.5 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR47,200$198.1 萬<0.1%+47,200新進歷史
CNHCNH Industrial N.V.SHS183,646$199.3 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock8,451$199.3 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM26,300$200.3 萬<0.1%00.0%不變歷史
NMPAUNMP Acquisition Corp.UNIT 06/27/2030200,000$202.2 萬<0.1%+200,000新進歷史
MLMMartin Marietta Materials IncCOM3,209$202.3 萬<0.1%+1,000+45.3%加碼歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030200,000$202.4 萬<0.1%+200,000新進歷史
DOCUDocuSign, Inc.Stock28,109$202.6 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM21,000$202.7 萬<0.1%−1,600−7.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM18,668$203.1 萬<0.1%+5,768+44.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM37,567$203.5 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock71,939$203.7 萬<0.1%00.0%不變歷史
OCOwens CorningStock14,464$204.6 萬<0.1%00.0%不變歷史
DVADavita Inc.COM15,412$204.8 萬<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$206.0 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock12,110$206.2 萬<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM44,795$206.4 萬<0.1%−3,300−6.9%減碼歷史
TOSTToast, Inc.Stock56,675$206.9 萬<0.1%00.0%不變歷史
AESAES CorpStock157,693$207.5 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM8,485$207.9 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM51,937$209.7 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A6,226$210.1 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM12,431$210.7 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM6,851$210.8 萬<0.1%+2,100+44.2%加碼歷史
CSLCarlisle Companies IncCOM6,431$211.6 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock35,456$211.8 萬<0.1%+13,486+61.4%加碼歷史
AEPAmerican Electric Power Co IncStock18,845$212.0 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock15,652$212.9 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock3,285$213.4 萬<0.1%−800−19.6%減碼歷史
UPWKUpwork, IncCOM115,300$214.1 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW10,546$214.1 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock7,035$214.4 萬<0.1%−2,000−22.1%減碼歷史
FLRFluor CorpStock51,300$215.8 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,840$215.9 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM5,002$215.9 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock7,958$217.0 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A67,513$217.2 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock6,753$217.6 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock26,064$217.7 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM47,639$217.8 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock15,728$217.9 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM6,422$218.1 萬<0.1%−3,100−32.6%減碼歷史
BRYBerry Corp (bry)COM578,100$218.5 萬<0.1%+578,100新進歷史
CHTRCharter Communications, Inc.CL A7,962$219.0 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM32,585$219.3 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM22,711$219.4 萬<0.1%00.0%不變歷史
AFLAflac IncStock19,774$220.9 萬<0.1%00.0%不變歷史
LIILennox International IncCOM4,178$221.2 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A22,261$222.8 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A14,142$225.8 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM23,990$226.4 萬<0.1%+16,561+222.9%加碼歷史
SESea LtdSPONSORD ADS12,781$228.4 萬<0.1%+6,812+114.1%加碼歷史
CTVACorteva, Inc.Stock33,938$229.5 萬<0.1%+8,800+35.0%加碼歷史
NETCloudflare, Inc.CL A COM10,715$229.9 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock16,800$230.7 萬<0.1%−7,900−32.0%減碼歷史
MARMarriott International IncStock8,895$231.7 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK30,075$231.7 萬<0.1%−400−1.3%減碼歷史
MASMasco CorpCOM32,938$231.9 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM2,434$232.4 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM107,681$235.3 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR144,727$235.5 萬<0.1%+16,853+13.2%加碼歷史
MCYMercury General CorpCOM27,800$235.7 萬<0.1%+100+0.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,144$237.2 萬<0.1%00.0%不變歷史
TXTTextron IncCOM28,128$237.7 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM7,725$239.3 萬<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR132,424$240.3 萬<0.1%+43,000+48.1%加碼歷史
EQHEquitable Holdings, Inc.COM47,398$240.7 萬<0.1%+1,653+3.6%加碼歷史
UTHRUnited Therapeutics CorpCOM5,744$240.8 萬<0.1%−4,500−43.9%減碼歷史
EGEverest Group, Ltd.COM6,907$241.9 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock8,119$243.9 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A3,976$244.3 萬<0.1%−300−7.0%減碼歷史
BURLBurlington Stores, Inc.COM9,615$244.7 萬<0.1%−200−2.0%減碼歷史
ROLRollins IncCOM41,714$245.0 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B12,101$247.4 萬<0.1%00.0%不變歷史
RSReliance, Inc.COM8,836$248.1 萬<0.1%+6,787+331.2%加碼歷史
EXPDExpeditors International of Washington IncCOM20,242$248.1 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW26,605$250.4 萬<0.1%−1,364−4.9%減碼歷史
CORZCore Scientific, Inc.COM139,600$250.4 萬<0.1%+139,600新進歷史
TLNCUTalon Capital Corp.UNIT 08/27/2030250,000$250.8 萬<0.1%+250,000新進歷史
AEMAgnico Eagle Mines LtdStock14,900$251.1 萬<0.1%+14,900新進歷史
CSXCSX CorpStock70,793$251.4 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM17,307$252.2 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%–