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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
DOCHealthpeak Properties, Inc.COM131,864$252.5 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock45,808$253.2 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM7,732$257.2 萬<0.1%00.0%不變歷史
HPQHP IncStock94,601$257.6 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock34,917$258.4 萬<0.1%+3,617+11.6%加碼歷史
MPCMarathon Petroleum CorpStock13,439$259.0 萬<0.1%−3,054−18.5%減碼歷史
PODDInsulet CorpStock8,413$259.7 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM30,899$259.8 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock9,595$261.0 萬<0.1%00.0%不變歷史
SONOSonos IncCOM166,042$262.3 萬<0.1%−7,800−4.5%減碼歷史
CFCF Industries Holdings, Inc.COM29,281$262.7 萬<0.1%+1,669+6.0%加碼歷史
TDGTransDigm Group INCCOM1,994$262.8 萬<0.1%00.0%不變歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$263.8 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS15,019$266.4 萬<0.1%−1,200−7.4%減碼歷史
INCYIncyte CorpCOM31,487$267.0 萬<0.1%−3,700−10.5%減碼歷史
ACMAecomCOM20,558$268.2 萬<0.1%−600−2.8%減碼歷史
USBUS Bancorp DECOM NEW55,500$268.2 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock20,479$268.6 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock178,501$269.2 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock8,331$269.2 萬<0.1%−400−4.6%減碼歷史
PAYOPayoneer Global Inc.COM445,200$269.3 萬<0.1%+41,300+10.2%加碼歷史
VRSKVerisk Analytics, Inc.COM10,839$272.6 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS15,353$272.7 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM44,878$273.6 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock8,472$273.7 萬<0.1%−100−1.2%減碼歷史
WRBYWarby Parker Inc.CL A COM100,000$275.8 萬<0.1%+15,800+18.8%加碼歷史
FISVFiserv IncStock21,394$275.8 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM3,015$277.6 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM31,277$277.6 萬<0.1%−100−0.3%減碼歷史
WMBWilliams Companies, Inc.COM43,827$277.6 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock27,169$278.9 萬<0.1%−1,200−4.2%減碼歷史
EBAYeBay IncCOM30,719$279.4 萬<0.1%−1,600−5.0%減碼歷史
ROKURoku, IncCOM CL A28,125$281.6 萬<0.1%−1,500−5.1%減碼歷史
HBANHuntington Bancshares IncCOM163,697$282.7 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM14,516$283.7 萬<0.1%−1,000−6.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock14,166$284.6 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM18,027$285.0 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM42,349$285.1 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM62,236$285.2 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM50,987$290.0 萬<0.1%+129+0.3%加碼歷史
VRSNVerisign IncCOM10,396$290.6 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A34,924$292.7 萬<0.1%−500−1.4%減碼歷史
PHLTPerformant Healthcare IncCOM379,000$293.0 萬<0.1%+379,000新進歷史
MTDMettler Toledo International IncCOM2,396$294.1 萬<0.1%−100−4.0%減碼歷史
GDGeneral Dynamics CorpStock8,626$294.1 萬<0.1%+300+3.6%加碼歷史
DECKDeckers Outdoor CorpCOM29,126$295.3 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM65,683$295.4 萬<0.1%00.0%不變歷史
JBLJabil IncStock13,614$295.7 萬<0.1%−2,200−13.9%減碼歷史
INTCIntel CorpStock88,870$298.2 萬<0.1%00.0%不變歷史
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030300,000$299.4 萬<0.1%+300,000新進歷史
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030300,000$299.7 萬<0.1%+300,000新進歷史
CICigna GroupStock10,424$300.5 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM23,467$301.2 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM8,705$301.4 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM114,781$302.7 萬<0.1%−7,100−5.8%減碼歷史
LDOSLeidos Holdings, Inc.COM16,053$303.3 萬<0.1%−1,400−8.0%減碼歷史
ZSZscaler, Inc.Stock10,320$309.2 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999107,271$310.1 萬<0.1%−11,400−9.6%減碼歷史
FCXFreeport-McMoran IncStock79,108$310.3 萬<0.1%+27,800+54.2%加碼歷史
ACGLArch Capital Group Ltd.Stock34,326$311.4 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock26,343$312.1 萬<0.1%−200−0.8%減碼歷史
NOCNorthrop Grumman CorpStock5,141$313.3 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock24,799$314.4 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock19,501$315.8 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM24,393$317.0 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM71,233$317.3 萬<0.1%00.0%不變歷史
WMWaste Management IncStock14,413$318.3 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM23,662$318.5 萬<0.1%−1,700−6.7%減碼歷史
CAHCardinal Health IncStock20,345$319.3 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM16,460$325.3 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock16,271$326.2 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock15,278$326.6 萬<0.1%−400−2.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$329.6 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT17,142$329.7 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock3,475$331.2 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS222,579$331.6 萬<0.1%+22,536+11.3%加碼歷史
NUENucor CorpCOM24,584$332.9 萬<0.1%+9,400+61.9%加碼歷史
CVNACarvana Co.CL A8,855$334.0 萬<0.1%−400−4.3%減碼歷史
NICENICE Ltd.SPONSORED ADR23,352$338.1 萬<0.1%+5,110+28.0%加碼歷史
RJFRaymond James Financial IncCOM19,674$339.6 萬<0.1%−200−1.0%減碼歷史
FNVFranco Nevada CorpStock15,300$340.9 萬<0.1%+15,300新進歷史
ORLYO Reilly Automotive IncStock31,815$343.0 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock40,616$343.6 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock9,789$343.8 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock45,753$344.9 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock20,479$345.0 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock23,700$345.1 萬<0.1%+7,300+44.5%加碼歷史
STTState Street CorpCOM29,817$345.9 萬<0.1%−1,500−4.8%減碼歷史
EWEdwards Lifesciences CorpStock44,504$346.1 萬<0.1%00.0%不變歷史
FFord Motor CoStock290,119$347.0 萬<0.1%00.0%不變歷史
RMDResmed IncCOM12,720$348.2 萬<0.1%−700−5.2%減碼歷史
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999350,000$352.1 萬<0.1%+350,000新進–
MRSHMarsh & McLennan Companies, Inc.Stock17,660$355.9 萬<0.1%00.0%不變歷史
MMM3M CoStock22,963$356.3 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS14,493$356.8 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM145,462$357.3 萬<0.1%−6,200−4.1%減碼歷史
MDLZMondelez International, Inc.Stock57,223$357.5 萬<0.1%−1,117,743−95.1%減碼歷史
STLDSteel Dynamics IncCOM25,699$358.3 萬<0.1%+13,800+116.0%加碼歷史
PCARPaccar IncCOM36,577$359.6 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT20,194$359.7 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%–