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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
OBIOOrchestra BioMed Holdings, Inc.COM67,100$27.8 萬<0.1%+67,100新進歷史
PROKProkidney Corp.SHS CL A124,400$27.9 萬<0.1%+124,400新進歷史
BSYBentley Systems IncCOM CL B7,318$27.9 萬<0.1%00.0%不變歷史
EAFGraftech International LtdCOM NEW18,100$28.1 萬<0.1%+18,100新進歷史
CRBUCaribou Biosciences, Inc.COM178,100$28.3 萬<0.1%+178,100新進歷史
BAPCredicorp LtdCOM996$28.6 萬<0.1%+996新進歷史
AREAlexandria Real Estate Equities, Inc.COM5,897$28.9 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM9,609$29.0 萬<0.1%00.0%不變歷史
MBOTMicrobot Medical Inc.COM NEW146,000$29.2 萬<0.1%+146,000新進歷史
TTCToro CoCOM3,729$29.4 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM12,336$29.5 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock17,106$29.6 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS6,117$29.7 萬<0.1%+6,117新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$30.1 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM4,093$30.1 萬<0.1%00.0%不變歷史
CCLDCareCloud, Inc.COM103,600$30.3 萬<0.1%+92,400+825.0%加碼歷史
NKTRNektar TherapeuticsCOM NEW7,200$30.4 萬<0.1%+7,200新進歷史
CCRNCross Country Healthcare IncCOM37,600$30.5 萬<0.1%−562,681−93.7%減碼歷史
SPROSpero Therapeutics, Inc.COM131,127$30.6 萬<0.1%+131,127新進歷史
LPTHLightpath Technologies IncCOM CL A28,400$30.7 萬<0.1%+8,300+41.3%加碼歷史
PREPrenetics Global LtdSHS NEW19,500$30.7 萬<0.1%+19,500新進歷史
QNCXQuince Therapeutics, Inc.COM92,000$30.8 萬<0.1%+92,000新進歷史
SRZNSurrozen, Inc.COM NEW13,700$31.0 萬<0.1%+13,700新進歷史
ALTOAlto Ingredients, Inc.COM108,400$31.2 萬<0.1%+108,400新進歷史
MTCHMatch Group, Inc.COM9,675$31.2 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM56,900$31.4 萬<0.1%+56,900新進歷史
FTCIFTC Solar, Inc.COM NEW28,800$31.4 萬<0.1%+28,800新進歷史
BWABorgwarner IncCOM6,979$31.4 萬<0.1%00.0%不變歷史
IMRXImmuneering CorpCLASS A COM47,800$31.5 萬<0.1%+47,800新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW273,800$31.5 萬<0.1%+273,800新進歷史
CRWVCoreWeave, Inc.Stock4,400$31.5 萬<0.1%+4,400新進歷史
AGENAgenus IncCOM NEW100,500$31.6 萬<0.1%+100,500新進歷史
SGMTSagimet Biosciences Inc.COM SER A53,400$31.6 萬<0.1%+53,400新進歷史
TAPMolson Coors Beverage CoCL B6,785$31.7 萬<0.1%00.0%不變歷史
POOLPool CorpCOM1,385$31.7 萬<0.1%00.0%不變歷史
VELOVelo3D, Inc.Stock23,100$31.7 萬<0.1%+23,100新進歷史
EMBCEmbecta Corp.Stock26,745$31.8 萬<0.1%+3,545+15.3%加碼歷史
RLMDRelmada Therapeutics, Inc.COM65,900$31.8 萬<0.1%+65,900新進歷史
HASHasbro, Inc.COM3,934$32.3 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM7,344$32.4 萬<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM71,000$32.4 萬<0.1%+71,000新進歷史
GIFIGulf Island Fabrication IncCOM27,247$32.6 萬<0.1%+27,247新進歷史
VYGRVoyager Therapeutics, Inc.COM83,012$32.6 萬<0.1%+11,062+15.4%加碼歷史
KYTXKyverna Therapeutics, Inc.COM34,800$32.7 萬<0.1%+34,800新進歷史
PTRNPattern Group Inc.COM SER A28,500$32.9 萬<0.1%+28,500新進歷史
FOXFox CorpCL B COM5,068$32.9 萬<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM73,000$33.7 萬<0.1%+73,000新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM138,900$33.8 萬<0.1%+127,900+1,162.7%加碼歷史
GEOSGeospace Technologies CorpCOM20,100$34.0 萬<0.1%+20,100新進歷史
QRVOQorvo, Inc.Stock4,039$34.1 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM843$34.1 萬<0.1%+843新進歷史
SBETSharplink, Inc.COM NEW38,200$34.2 萬<0.1%+38,200新進歷史
AOSSmith A O CorpCOM5,110$34.2 萬<0.1%−11,000−68.3%減碼歷史
CLYMClimb Bio, Inc.COM85,466$34.2 萬<0.1%+85,466新進歷史
INFUInfuSystem Holdings, IncCOM38,400$34.4 萬<0.1%+38,400新進歷史
OSSOne Stop Systems, Inc.COM48,200$34.6 萬<0.1%+48,200新進歷史
METCBRamaco Resources, Inc.COM CL B29,637$34.8 萬<0.1%+29,637新進歷史
HSICHenry Schein IncCOM4,634$35.0 萬<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM31,700$35.1 萬<0.1%+31,700新進歷史
ZURAZura Bio LtdCLASS A ORD SHS67,200$35.2 萬<0.1%+67,200新進歷史
AZZAzz IncCOM3,305$35.4 萬<0.1%+205+6.6%加碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW19,600$35.6 萬<0.1%+19,600新進歷史
WTRGEssential Utilities, Inc.COM9,312$35.7 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM5,395$36.4 萬<0.1%00.0%不變歷史
SRFMSurf Air Mobility Inc.COM NEW187,800$36.4 萬<0.1%+187,800新進歷史
SPCEVirgin Galactic Holdings, IncStock114,800$36.9 萬<0.1%+114,800新進歷史
AXTIAxt IncCOM22,700$37.1 萬<0.1%+22,700新進歷史
DAYDayforce, Inc.COM5,373$37.2 萬<0.1%00.0%不變歷史
UMACUnusual Machines, Inc.Stock29,200$37.2 萬<0.1%+29,200新進歷史
SJMJ M SMUCKER CoStock3,814$37.3 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM87,800$37.4 萬<0.1%+87,800新進歷史
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202935,663$37.4 萬<0.1%+35,663新進歷史
AMHAmerican Homes 4 RentCL A11,688$37.5 萬<0.1%00.0%不變歷史
IDNIntellicheck, Inc.COM NEW56,400$37.7 萬<0.1%+56,400新進歷史
FLRFluor CorpStock9,646$38.2 萬<0.1%−41,654−81.2%減碼歷史
SEICSEI Investments CoCOM4,666$38.3 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS3,000$38.3 萬<0.1%−9,781−76.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,378$38.7 萬<0.1%00.0%不變歷史
ZENAZenaTech, Inc.COM NEW120,900$38.7 萬<0.1%+120,900新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS223,000$38.8 萬<0.1%+223,000新進歷史
LODEComstock Inc.COM SHS103,400$38.9 萬<0.1%+91,000+733.9%加碼歷史
IMMXImmix Biopharma, Inc.COM74,700$39.1 萬<0.1%+74,700新進歷史
GLGlobe Life Inc.COM2,799$39.1 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM NEW11,600$39.3 萬<0.1%+11,600新進歷史
BAHBooz Allen Hamilton Holding CorpCL A4,667$39.4 萬<0.1%−9,200−66.3%減碼歷史
GUTSFractyl Health, Inc.COM179,300$39.4 萬<0.1%+179,300新進歷史
SOLVSolventum CorpStock5,003$39.6 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock13,458$39.7 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW5,745$39.9 萬<0.1%00.0%不變歷史
CTNMContineum Therapeutics, Inc.CL A34,900$39.9 萬<0.1%+34,900新進歷史
NLYAnnaly Capital Management IncREIT17,978$40.2 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM6,767$40.2 萬<0.1%−30,800−82.0%減碼歷史
MRAMEverspin Technologies Inc.COM43,600$40.5 萬<0.1%+43,600新進歷史
MGMMGM Resorts InternationalStock11,105$40.5 萬<0.1%−22,000−66.5%減碼歷史
AFGAmerican Financial Group IncCOM2,973$40.6 萬<0.1%−14,334−82.8%減碼歷史
AESAES CorpStock28,371$40.7 萬<0.1%−129,322−82.0%減碼歷史
SWKStanley Black & Decker, Inc.COM5,488$40.8 萬<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM87,600$40.9 萬<0.1%+87,600新進歷史
FDSFactset Research Systems IncStock1,410$40.9 萬<0.1%−2,100−59.8%減碼歷史
WSOWatsco IncCOM1,219$41.1 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