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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
PLCEChildrens Place, Inc.COM42,500$16.9 萬<0.1%+42,500新進歷史
UPXIUpexi, Inc.COM NEW101,200$17.0 萬<0.1%+101,200新進歷史
LHAILinkhome Holdings Inc.COM22,900$17.5 萬<0.1%+22,900新進歷史
BLNKBlink Charging Co.COM264,800$17.7 萬<0.1%+264,800新進歷史
ARMPArmata Pharmaceuticals, Inc.COM28,125$17.7 萬<0.1%+28,125新進歷史
IRDOpus Genetics, Inc.COM87,900$17.7 萬<0.1%+87,900新進歷史
FWDIForward Industries, Inc.COM NEW26,800$17.7 萬<0.1%+26,800新進歷史
PEPGPepGen Inc.COM27,600$18.0 萬<0.1%+27,600新進歷史
STEXStreamex Corp.COM60,400$18.3 萬<0.1%+60,400新進歷史
NEXNNexxen International Ltd.SHS NEW28,347$18.5 萬<0.1%−2,100−6.9%減碼歷史
ELTXElicio Therapeutics, Inc.COM23,500$18.7 萬<0.1%+23,500新進歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS22,600$18.8 萬<0.1%+22,600新進歷史
PATHUiPath, Inc.Stock11,537$18.9 萬<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW12,600$19.0 萬<0.1%+12,600新進歷史
SUIGSUI Group Holdings Ltd.COM NEW117,100$19.6 萬<0.1%+99,400+561.6%加碼歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW26,164$19.6 萬<0.1%+26,164新進歷史
COYACoya Therapeutics, Inc.COMMON STOCK34,500$20.0 萬<0.1%+34,500新進歷史
AIFCAI Financial CorpCOM185,600$20.4 萬<0.1%−146,200−44.1%減碼歷史
OVIDOvid Therapeutics Inc.COM125,300$20.4 萬<0.1%+125,300新進歷史
NAUTNautilus Biotechnology, Inc.COM104,785$20.4 萬<0.1%+104,785新進歷史
TONXTON Strategy CoCOM102,800$20.5 萬<0.1%+102,800新進歷史
PCTYPaylocity Holding CorpCOM1,342$20.5 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,679$20.5 萬<0.1%00.0%不變歷史
TGENTecogen Inc.COM NEW42,000$20.7 萬<0.1%+42,000新進歷史
LXEOLexeo Therapeutics, Inc.COM20,900$20.8 萬<0.1%+20,900新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N16,600$20.8 萬<0.1%+16,600新進歷史
AVBCAvidia Bancorp, Inc.COMMON STOCK12,400$20.8 萬<0.1%+12,400新進歷史
SRIStoneridge IncCOM36,071$20.9 萬<0.1%+36,071新進歷史
CABACabaletta Bio, Inc.COM95,400$20.9 萬<0.1%+95,400新進歷史
PRLDPrelude Therapeutics IncCOM73,000$21.2 萬<0.1%+73,000新進歷史
RALRalliant CorpStock4,201$21.4 萬<0.1%+4,201新進歷史
MCRBSeres Therapeutics, Inc.COM NEW14,400$21.4 萬<0.1%+14,400新進歷史
ANVSAnnovis Bio, Inc.COM62,100$21.5 萬<0.1%+62,100新進歷史
CGTXCognition Therapeutics IncCOM159,600$21.5 萬<0.1%+159,600新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$21.6 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM5,627$21.7 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM158,600$21.9 萬<0.1%+158,600新進歷史
LUVSouthwest Airlines CoCOM5,308$21.9 萬<0.1%+5,308新進歷史
ANROAlto Neuroscience, Inc.COM SHS12,400$22.1 萬<0.1%+12,400新進歷史
LWLGLightwave Logic, Inc.COM68,400$22.2 萬<0.1%+36,500+114.4%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK117,700$22.5 萬<0.1%+117,700新進歷史
TYGOTigo Energy, Inc.COM163,600$22.6 萬<0.1%+163,600新進歷史
NUNu Holdings Ltd.ORD SHS CL A13,555$22.7 萬<0.1%+13,555新進歷史
CNTBConnect Biopharma Holdings LtdSHS80,808$22.8 萬<0.1%+80,808新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW8,400$22.8 萬<0.1%−12,600−60.0%減碼歷史
MRSNMersana Therapeutics, Inc.COMMON STOCK7,900$22.9 萬<0.1%+7,900新進歷史
RUSHARush Enterprises IncCL A4,244$22.9 萬<0.1%+4,244新進歷史
BNCCEA Industries Inc.COM35,700$22.9 萬<0.1%+35,700新進歷史
NEOVNeoVolta Inc.COM75,600$23.0 萬<0.1%+75,600新進歷史
ETSYEtsy IncCOM4,158$23.1 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A765$23.2 萬<0.1%00.0%不變歷史
SESSES AI CorpCL A COM129,800$23.4 萬<0.1%+129,800新進歷史
CLFCleveland-Cliffs Inc.COM17,607$23.4 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A166,700$23.5 萬<0.1%+166,700新進歷史
REIRing Energy, Inc.COM271,600$23.6 萬<0.1%+271,600新進歷史
VTYXVentyx Biosciences, Inc.COM26,200$23.7 萬<0.1%+26,200新進歷史
VENUVenu Holding CorpCOM28,200$23.7 萬<0.1%+28,200新進歷史
IRENIREN LtdORDINARY SHARES6,300$23.8 萬<0.1%−28,600−81.9%減碼歷史
GNLXGENELUX CorpCOM54,800$23.9 萬<0.1%+54,800新進歷史
FOSLFossil Group, Inc.COM63,600$23.9 萬<0.1%+63,600新進歷史
FGNXFG Nexus Inc.COM NEW87,000$23.9 萬<0.1%+87,000新進歷史
DFDVDeFi Development Corp.COM47,600$24.0 萬<0.1%+47,600新進歷史
IVVDInvivyd, Inc.COM98,100$24.2 萬<0.1%+98,100新進歷史
ONDSOndas Inc.COM NEW24,900$24.3 萬<0.1%+24,900新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM38,500$24.4 萬<0.1%+38,500新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW30,000$24.4 萬<0.1%+30,000新進歷史
NMRANeumora Therapeutics, Inc.COM137,300$24.6 萬<0.1%+137,300新進歷史
TMETencent Music Entertainment GroupSPON ADS14,079$24.7 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A8,923$24.8 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM NEW34,200$25.0 萬<0.1%+34,200新進歷史
MKTXMarketaxess Holdings IncCOM1,390$25.2 萬<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM NEW60,700$25.3 萬<0.1%+60,700新進歷史
LWLamb Weston Holdings, Inc.Stock6,033$25.3 萬<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM30,000$25.3 萬<0.1%+30,000新進歷史
PALIPalisade Bio, Inc.COM108,000$25.4 萬<0.1%+108,000新進歷史
HHyatt Hotels CorpCOM CL A1,585$25.4 萬<0.1%00.0%不變歷史
WENNUWEN Acquisition CorpUNIT 05/16/203025,000$25.6 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM10,806$25.6 萬<0.1%00.0%不變歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S25,000$25.6 萬<0.1%+25,000新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A25,000$25.7 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A902$25.9 萬<0.1%00.0%不變歷史
CCAQUCollective Acquisition Corp.UNIT 04/04/203025,200$25.9 萬<0.1%+25,200新進歷史
ONCHU1RT Acquisition Corp.UNIT 06/26/203025,000$25.9 萬<0.1%00.0%不變歷史
DVADavita Inc.COM2,287$26.0 萬<0.1%−13,125−85.2%減碼歷史
RGENRepligen CorpCOM1,587$26.0 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM5,253$26.3 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW63,200$26.3 萬<0.1%+63,200新進歷史
LTRXLantronix IncCOM NEW44,900$26.3 萬<0.1%+44,900新進歷史
UPWheels Up Experience Inc.COM CL A401,000$26.3 萬<0.1%+401,000新進歷史
DINOHF Sinclair CorpCOM5,730$26.4 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock7,457$26.4 萬<0.1%−38,282−83.7%減碼歷史
BTCSBTCS Inc.COM NEW100,400$26.5 萬<0.1%+64,500+179.7%加碼歷史
BF.BBrown Forman CorpStock10,207$26.6 萬<0.1%00.0%不變歷史
BLFYBlue Foundry BancorpCOM21,700$27.0 萬<0.1%+21,700新進歷史
VORVor Biopharma Inc.COM NEW20,700$27.1 萬<0.1%+20,700新進歷史
EMNEastman Chemical CoStock4,251$27.1 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM1,567$27.2 萬<0.1%+1,567新進歷史
SMRTSmartRent, Inc.COM CL A136,300$27.5 萬<0.1%+136,300新進歷史
CRBGCorebridge Financial, Inc.COM9,142$27.6 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM24,181$27.7 萬<0.1%00.0%不變歷史

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