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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,030
較 2025 年第 3 季 −105
總值
$140.3 億
較 2025 年第 3 季 +$6,898 萬 (+0.5%)
申報日
2026/2/13
SEC
Omers Administration Corp 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock4,620,289$8.62 億6.1%+84,777+1.9%加碼歷史
MSFTMicrosoft CorpStock1,603,044$7.75 億5.5%+17,213+1.1%加碼歷史
AAPLApple Inc.Stock2,327,741$6.33 億4.5%+24,772+1.1%加碼歷史
AMZNAmazon Com IncStock2,711,547$6.26 億4.5%+4,655+0.2%加碼歷史
GOOGLAlphabet Inc.Stock1,808,969$5.66 億4.0%+270,857+17.6%加碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$4.24 億3.0%00.0%不變–
AVGOBroadcom Inc.Stock1,198,802$4.15 億3.0%+11,142+0.9%加碼歷史
LLYEli Lilly & CoStock330,571$3.55 億2.5%−47,767−12.6%減碼歷史
BACBank of America CorpStock4,857,120$2.67 億1.9%+648,932+15.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock422,585$2.45 億1.7%−56,755−11.8%減碼歷史
JPMJPMorgan Chase & CoStock731,141$2.36 億1.7%+1,057+0.1%加碼歷史
PLDPrologis, Inc.REIT1,723,226$2.20 億1.6%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,019,681$2.16 億1.5%00.0%不變歷史
MAMastercard IncStock371,880$2.12 億1.5%−84,938−18.6%減碼歷史
AONAon plcCL A567,479$2.00 億1.4%−33,938−5.6%減碼歷史
WCNWaste Connections, Inc.COM1,116,452$1.96 億1.4%−4,200−0.4%減碼歷史
UNHUnitedHealth Group IncStock591,862$1.95 億1.4%+590.0%加碼歷史
LINLinde PLCStock415,501$1.77 億1.3%−1,200−0.3%減碼歷史
SPGIS&P Global Inc.Stock337,929$1.77 億1.3%−678−0.2%減碼歷史
TDToronto Dominion BankStock1,857,367$1.75 億1.2%−207,266−10.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM1,886,310$1.71 億1.2%+767,214+68.6%加碼歷史
RYRoyal Bank of CanadaStock1,000,524$1.71 億1.2%+530,102+112.7%加碼歷史
BNSBank of Nova ScotiaCOM2,303,450$1.70 億1.2%−362,399−13.6%減碼歷史
TMUST-Mobile US, Inc.Stock834,568$1.69 億1.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock252,238$1.66 億1.2%−70,424−21.8%減碼歷史
UNPUnion Pacific CorpStock710,479$1.64 億1.2%−100,937−12.4%減碼歷史
BMOBank of MontrealCOM1,244,155$1.62 億1.2%+111,200+9.8%加碼歷史
PHParker-Hannifin CorpStock183,437$1.61 億1.1%+2,368+1.3%加碼歷史
NKENIKE, Inc.Stock2,526,179$1.61 億1.1%+1,106,499+77.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,476,683$1.60 億1.1%+1,158,894+50.0%加碼歷史
PANWPalo Alto Networks IncStock858,859$1.58 億1.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,190,707$1.45 億1.0%+1,187,907+42,425.3%加碼–
SNPSSynopsys IncCOM306,203$1.44 億1.0%+39,556+14.8%加碼歷史
DUKDuke Energy CORPStock1,207,503$1.42 億1.0%−1,157,469−48.9%減碼歷史
LOWLowes Companies IncStock567,542$1.37 億1.0%−8,200−1.4%減碼歷史
ETNEaton Corp plcStock429,661$1.37 億1.0%−400−0.1%減碼歷史
NOWServiceNow, Inc.Stock878,235$1.35 億1.0%+350,855+66.5%加碼依 5 比 1 拆股換算歷史
TRPTC Energy CorpCOM2,420,000$1.33 億1.0%+802,190+49.6%加碼歷史
CLColgate Palmolive CoStock1,683,240$1.33 億0.9%−14,832−0.9%減碼歷史
XELXcel Energy IncStock1,785,155$1.32 億0.9%+1,765,277+8,880.6%加碼歷史
CMGChipotle Mexican Grill IncCOM3,504,496$1.30 億0.9%00.0%不變歷史
CVXChevron CorpStock774,731$1.18 億0.8%+2,496+0.3%加碼歷史
ENBEnbridge IncStock2,372,192$1.14 億0.8%00.0%不變歷史
NFLXNetflix IncStock1,203,749$1.13 億0.8%−48,451−3.9%減碼依 10 比 1 拆股換算歷史
CBRECbre Group, Inc.CL A668,007$1.07 億0.8%00.0%不變歷史
MFCManulife Financial CorpCOM2,500,006$9,090 萬0.6%+2,500,006新進歷史
ISRGIntuitive Surgical IncCOM NEW145,679$8,251 萬0.6%+108,465+291.5%加碼歷史
NTRNutrien Ltd.COM1,240,184$7,665 萬0.5%+1,219,484+5,891.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF103,835$7,080 萬0.5%00.0%不變歷史
TSLATesla, Inc.Stock139,058$6,254 萬0.4%+1,013+0.7%加碼歷史
GOOGAlphabet Inc.Stock184,304$5,783 萬0.4%−400−0.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,474,036$5,386 萬0.4%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,890,349$4,977 萬0.4%+602,417+46.8%加碼歷史
ARCCAres Capital CorpCEF2,360,055$4,774 萬0.3%+154,541+7.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,019,148$4,097 萬0.3%+597,918+24.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$4,033 萬0.3%00.0%不變–
BRK.BBerkshire Hathaway IncStock76,164$3,828 萬0.3%+951+1.3%加碼歷史
JNJJohnson & JohnsonStock174,575$3,613 萬0.3%00.0%不變歷史
VVisa Inc.Stock84,909$2,978 萬0.2%−11,060−11.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM400,000$2,949 萬0.2%+400,000新進歷史
MRKMerck & Co., Inc.Stock275,613$2,901 萬0.2%−2,361−0.8%減碼歷史
ABBVAbbVie Inc.Stock106,675$2,437 萬0.2%+20,693+24.1%加碼歷史
CRMSalesforce, Inc.Stock90,584$2,400 萬0.2%−558,723−86.0%減碼歷史
COSTCostco Wholesale CorpStock27,677$2,387 萬0.2%+948+3.5%加碼歷史
CNQCanadian Natural Resources LtdCOM700,000$2,374 萬0.2%+700,000新進歷史
WMTWalmart Inc.Stock208,125$2,319 萬0.2%−10,200−4.7%減碼歷史
XOMExxonMobil Holdings CorpCOM187,158$2,252 萬0.2%+198+0.1%加碼歷史
OBDCBlue Owl Capital CorpCOM1,801,012$2,239 萬0.2%+707,055+64.6%加碼歷史
ORCLOracle CorpStock107,803$2,101 萬0.1%−6,909−6.0%減碼歷史
ELMEElme CommunitiesSH BEN INT1,192,732$2,075 萬0.1%+171,900+16.8%加碼歷史
QCOMQualcomm IncStock115,965$1,984 萬0.1%+41,994+56.8%加碼歷史
CSCOCisco Systems, Inc.Stock256,580$1,976 萬0.1%+23,529+10.1%加碼歷史
GEGeneral Electric CoStock62,227$1,917 萬0.1%+3,218+5.5%加碼歷史
DHRDanaher CorpStock82,167$1,881 萬0.1%−4,608−5.3%減碼歷史
WFCWells Fargo & CompanyStock189,886$1,770 萬0.1%−2,200−1.1%減碼歷史
GSGoldman Sachs Group IncStock19,760$1,737 萬0.1%−500−2.5%減碼歷史
CATCaterpillar IncStock30,261$1,734 萬0.1%−1,880−5.8%減碼歷史
AMATApplied Materials IncStock66,992$1,722 萬0.1%+20,866+45.2%加碼歷史
TXNTexas Instruments IncStock97,862$1,698 萬0.1%+9,400+10.6%加碼歷史
HDHome Depot, Inc.Stock49,336$1,698 萬0.1%−11,000−18.2%減碼歷史
PLTRPalantir Technologies Inc.Stock94,983$1,688 萬0.1%−7,800−7.6%減碼歷史
PEPPepsiCo IncStock117,499$1,686 萬0.1%−1,200−1.0%減碼歷史
ANETArista Networks, Inc.Stock126,390$1,656 萬0.1%+56,547+81.0%加碼歷史
GLWCorning IncCOM189,122$1,656 萬0.1%−77,246−29.0%減碼歷史
LRCXLam Research CorpStock84,264$1,442 萬0.1%+28,870+52.1%加碼歷史
QXOQXO, Inc.COM NEW746,600$1,440 萬0.1%+27,200+3.8%加碼歷史
CCitigroup IncStock119,824$1,398 萬0.1%−2,700−2.2%減碼歷史
IMOImperial Oil LtdCOM NEW159,741$1,382 萬0.1%+10,741+7.2%加碼歷史
IBMInternational Business Machines CorpStock46,605$1,380 萬0.1%−8,800−15.9%減碼歷史
AMDAdvanced Micro Devices IncStock63,460$1,359 萬0.1%−7,400−10.4%減碼歷史
ADSKAutodesk, Inc.COM45,178$1,337 萬0.1%−6,020−11.8%減碼歷史
BKNGBooking Holdings Inc.Stock2,491$1,334 萬0.1%+72+3.0%加碼歷史
WECWec Energy Group, Inc.Stock126,209$1,331 萬0.1%00.0%不變歷史
MUMicron Technology IncStock46,481$1,327 萬0.1%+6,620+16.6%加碼歷史
UBERUber Technologies, IncStock161,050$1,316 萬0.1%−33,220−17.1%減碼歷史
PGProcter & Gamble CoStock89,640$1,285 萬0.1%−4,300−4.6%減碼歷史
MSMorgan StanleyStock72,116$1,280 萬0.1%−2,300−3.1%減碼歷史
KOCoca Cola CoStock181,590$1,269 萬0.1%−1,800−1.0%減碼歷史
MDBMongoDB, Inc.CL A28,847$1,211 萬0.1%−3,994−12.2%減碼歷史
TRUTransUnionCOM140,519$1,205 萬0.1%+19,800+16.4%加碼歷史

2025 年第 3 季之後清倉（398 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 398 檔。

Omers Administration Corp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF600,715$3.68 億2.6%–
Sandstorm Gold Ltd Com New80013R206Stock5,904,000$7,392 萬0.5%–
SUSuncor Energy IncStock1,400,003$5,860 萬0.4%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A385,400$1,488 萬0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,482,500$1,475 萬0.1%歷史
RCIRogers Communications IncCL B420,000$1,446 萬0.1%歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20301,000,000$994.5 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF115,300$880.3 萬0.1%–
ETNB89bio, Inc.COM575,100$845.4 萬0.1%歷史
Metals Acquisition CorpG60409110ORD SHS590,000$720.4 萬0.1%–
Eqv Ventures Ac Corp. IIG3106Q110UNIT 06/30/2032700,000$700.7 萬0.1%–
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030600,000$607.2 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$532.2 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK685,800$531.5 萬<0.1%歷史
D. Boral Arc Acq I Corp.G2616F127UNIT 07/23/2030500,000$500.0 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW332,900$452.7 萬<0.1%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030440,000$442.2 萬<0.1%歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$442.2 萬<0.1%歷史
KGCKinross Gold CorpCOM173,915$431.8 萬<0.1%歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030418,056$421.8 萬<0.1%歷史
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030400,000$416.0 萬<0.1%–
A Paradise Acquisition CorpG04819127UNIT 07/29/2030400,000$399.2 萬<0.1%–
WPMWheaton Precious Metals Corp.COM35,100$392.7 萬<0.1%歷史
LWACULightWave Acquisition Corp.UNIT 06/06/2030375,000$376.5 萬<0.1%歷史
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999350,000$352.1 萬<0.1%–
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030300,000$299.7 萬<0.1%歷史
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030300,000$299.4 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM379,000$293.0 萬<0.1%歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030262,000$263.8 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock14,900$251.1 萬<0.1%歷史
CORZCore Scientific, Inc.COM139,600$250.4 萬<0.1%歷史
DDSDillard's, Inc.CL A3,976$244.3 萬<0.1%歷史
PRIMPrimoris Services CorpStock16,800$230.7 萬<0.1%歷史
FTDRFrontdoor, Inc.COM32,585$219.3 萬<0.1%歷史
BRYBerry Corp (bry)COM578,100$218.5 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM6,422$218.1 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW10,546$214.1 萬<0.1%歷史
UPWKUpwork, IncCOM115,300$214.1 萬<0.1%歷史
NMPAUNMP Acquisition Corp.UNIT 06/27/2030200,000$202.2 萬<0.1%歷史
GFFGriffon CorpCOM26,300$200.3 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR47,200$198.1 萬<0.1%歷史
MLIMueller Industries IncCOM19,421$196.4 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS27,900$196.2 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A58,387$194.9 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS218,500$194.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM7,800$191.5 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock21,452$182.1 萬<0.1%歷史
EXKEndeavour Silver CorpCOM227,100$178.0 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,800$176.1 萬<0.1%–
NTNXNutanix, Inc.Stock23,258$173.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW199,100$172.6 萬<0.1%歷史
VITLVital Farms, Inc.COM40,600$167.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR147,500$165.8 萬<0.1%歷史
HRBH&R Block IncCOM31,336$158.5 萬<0.1%歷史
YELPYelp IncCL A47,630$148.6 萬<0.1%歷史
CCRDCoreCard CorpCOM51,800$139.4 萬<0.1%歷史
WOWWideOpenWest, Inc.COM269,851$139.2 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,000$138.1 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK18,900$136.5 萬<0.1%歷史
AAAlcoa CorpStock40,000$131.6 萬<0.1%歷史
BTGB2GOLD CorpCOM264,500$130.9 萬<0.1%歷史
CCJCameco CorpStock15,200$127.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR1,700$125.4 萬<0.1%歷史
HQYHealthequity, Inc.COM13,100$124.1 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A14,426$123.4 萬<0.1%歷史
GEMIGemini Space Station, Inc.CL A COM51,300$122.9 萬<0.1%歷史
JBSJBS N.V.ADR80,900$120.8 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS51,600$120.5 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD197,700$119.0 萬<0.1%歷史
CMCCommercial Metals CoStock20,400$116.9 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,700$113.3 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock21,716$111.4 萬<0.1%歷史
MURAMural Oncology plcORD SHS511,000$105.8 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW5,300$105.7 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM21,500$104.8 萬<0.1%歷史
FROGJFrog LtdStock21,100$99.9 萬<0.1%歷史
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030100,005$99.8 萬<0.1%–
SEESealed Air CorpCOM28,000$99.0 萬<0.1%歷史
ALABAstera Labs, Inc.Stock4,900$95.9 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A23,900$95.5 萬<0.1%歷史
TSTenaris SASPONSORED ADS26,500$94.8 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS22,000$92.4 萬<0.1%歷史
CRMDCorMedix Inc.COM78,700$91.5 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS19,300$91.4 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK20,200$90.3 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM2,763$88.9 萬<0.1%歷史
CENXCentury Aluminum CoCOM30,100$88.4 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,700$86.0 萬<0.1%–
KKellanovaStock10,447$85.7 萬<0.1%歷史
SAILSailPoint, Inc.COM38,100$84.1 萬<0.1%歷史
AGIAlamos Gold IncStock23,800$83.0 萬<0.1%歷史
ESLTElbit Systems LtdStock1,600$81.6 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock8,300$81.5 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH303,545$79.8 萬<0.1%歷史
LACLithium Americas Corp.Stock136,100$77.7 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A5,900$74.9 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM10,100$74.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM22,500$73.1 萬<0.1%歷史
SVMSilvercorp Metals IncCOM115,600$73.0 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM8,700$72.3 萬<0.1%歷史