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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
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$41.1 萬<0.1%00.0%不變歷史
OCOwens CorningStock3,685$41.2 萬<0.1%−10,779−74.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,103$41.6 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS14,916$41.7 萬<0.1%−14,584−49.4%減碼歷史
CHPTChargePoint Holdings, Inc.Stock63,200$42.0 萬<0.1%+63,200新進歷史
CPTCamden Property TrustREIT3,814$42.0 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock10,867$42.0 萬<0.1%−14,200−56.6%減碼歷史
WWWW International, Inc.COM NEW14,400$42.1 萬<0.1%+14,400新進歷史
RDYDr Reddys Laboratories LtdADR30,000$42.1 萬<0.1%−71,300−70.4%減碼歷史
MEDPMedpace Holdings, Inc.COM750$42.1 萬<0.1%+100+15.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6,664$42.3 萬<0.1%−7,000−51.2%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM14,000$42.5 萬<0.1%+14,000新進歷史
FBRXForte Biosciences, Inc.COM NEW15,600$42.5 萬<0.1%+15,600新進歷史
EPAMEPAM Systems, Inc.COM2,079$42.6 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM2,456$42.6 萬<0.1%−5,867−70.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,596$42.9 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM4,433$42.9 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM10,957$42.9 萬<0.1%−40,980−78.9%減碼歷史
FIGFigma, Inc.Stock11,500$43.0 萬<0.1%+11,500新進歷史
DTDynatrace, Inc.Stock9,935$43.1 萬<0.1%00.0%不變歷史
CAECae IncCOM14,160$43.1 萬<0.1%+14,160新進歷史
AMCRAmcor plcORD51,781$43.2 萬<0.1%−1,176,675−95.8%減碼歷史
TIMBTim S.A.SPONSORED ADR22,321$43.4 萬<0.1%−29,100−56.6%減碼歷史
REGRegency Centers CorpCOM6,295$43.5 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM NEW109,200$43.7 萬<0.1%+109,200新進歷史
LNKBLINKBANCORP, Inc.COMMON STOCK52,900$43.7 萬<0.1%+52,900新進歷史
XPXP Inc.CL A26,717$43.7 萬<0.1%+26,717新進歷史
ZZillow Group, Inc.CL C CAP STK6,448$44.0 萬<0.1%−23,627−78.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -10,181$44.1 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock9,741$44.1 萬<0.1%00.0%不變歷史
PAYPaymentus Holdings, Inc.Stock14,000$44.2 萬<0.1%+900+6.9%加碼歷史
URGUr-Energy IncCOM318,200$44.2 萬<0.1%+318,200新進歷史
CCKCrown Holdings, Inc.COM4,311$44.4 萬<0.1%−18,400−81.0%減碼歷史
MANHManhattan Associates IncStock2,572$44.6 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM331,300$44.7 萬<0.1%+331,300新進歷史
HSTHost Hotels & Resorts, Inc.COM25,240$44.8 萬<0.1%00.0%不變歷史
CLXClorox CoStock4,442$44.8 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1,845$44.8 萬<0.1%00.0%不變歷史
UNCYUnicycive Therapeutics, Inc.COM NEW78,200$45.1 萬<0.1%+78,200新進歷史
ENTGEntegris IncCOM5,384$45.4 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM7,003$45.5 萬<0.1%+7,003新進歷史
DIBS1stdibs.com, Inc.COM76,303$45.7 萬<0.1%+76,303新進歷史
EMPDEmpery Digital Inc.COM NEW100,600$45.9 萬<0.1%+100,600新進歷史
LEGLeggett & Platt IncStock41,800$46.0 萬<0.1%+41,800新進歷史
OGNOrganon & Co.Stock64,234$46.1 萬<0.1%+64,234新進歷史
ACMAecomCOM4,858$46.3 萬<0.1%−15,700−76.4%減碼歷史
MNTNMNTN, Inc.CL A38,800$46.3 萬<0.1%+38,800新進歷史
AIZAssurant, Inc.Stock1,925$46.4 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM1,937$46.6 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM11,846$46.7 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM283,200$47.3 萬<0.1%+283,200新進歷史
AKAMAkamai Technologies IncCOM5,421$47.3 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock24,014$47.3 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM29,469$47.4 萬<0.1%−102,395−77.7%減碼歷史
GLXYGalaxy Digital Inc.CL A21,200$47.4 萬<0.1%+6,300+42.3%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM12,690$47.5 萬<0.1%+1,490+13.3%加碼歷史
ALGNAlign Technology IncCOM3,042$47.5 萬<0.1%−9,868−76.4%減碼歷史
DUOTDuos Technologies Group, Inc.COM42,400$47.7 萬<0.1%+42,400新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM20,557$48.0 萬<0.1%−1,543−7.0%減碼歷史
IEXIdex CorpCOM2,708$48.2 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM10,505$49.7 萬<0.1%+1,408+15.5%加碼歷史
ITRNIturan Location & Control Ltd.SHS11,607$49.9 萬<0.1%+921+8.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS23,555$50.0 萬<0.1%−92,300−79.7%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM227,000$50.2 萬<0.1%+227,000新進歷史
OWLTOwlet, Inc.CL A NEW31,000$50.2 萬<0.1%+31,000新進歷史
EXEExpand Energy CorpCOM4,548$50.2 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock3,547$50.3 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS9,236$50.4 萬<0.1%00.0%不變歷史
Safeguard Acquisition Corp.G77676123UNIT 99/99/999950,000$50.4 萬<0.1%+50,000新進–
WPCW. P. Carey Inc.COM7,836$50.4 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock14,228$50.5 萬<0.1%−42,447−74.9%減碼歷史
LOGILogitech International S.A.SHS4,922$50.7 萬<0.1%+4,922新進歷史
MOSMosaic CoCOM21,037$50.7 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM1,579$51.1 萬<0.1%00.0%不變歷史
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$51.2 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM675$51.7 萬<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM7,818$52.4 萬<0.1%+618+8.6%加碼歷史
DKNGDraftKings Inc.Stock15,281$52.7 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR18,922$52.7 萬<0.1%+18,922新進歷史
BLDRBuilders FirstSource, Inc.Stock5,137$52.9 萬<0.1%−10,396−66.9%減碼歷史
ASMBAssembly Biosciences, Inc.COM NEW15,598$53.0 萬<0.1%+15,598新進歷史
BGBunge Global SACOM SHS6,045$53.8 萬<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR52,930$54.1 萬<0.1%+6,924+15.1%加碼歷史
XGNExagen Inc.COM90,000$54.7 萬<0.1%+90,000新進歷史
SFMSprouts Farmers Market, Inc.COM6,903$55.0 萬<0.1%−11,765−63.0%減碼歷史
JKHYJack Henry & Associates IncStock3,035$55.4 萬<0.1%−9,417−75.6%減碼歷史
FINVFinVolution GroupSPONSORED ADS105,949$55.4 萬<0.1%−19,200−15.3%減碼歷史
SUISun Communities IncCOM4,500$55.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock20,567$55.9 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,656$56.3 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM28,194$57.1 萬<0.1%−79,487−73.8%減碼歷史
TPLTexas Pacific Land CorpStock1,992$57.2 萬<0.1%−3,900−66.2%減碼依 3 比 1 拆股換算歷史
JBHTHunt J B Transport Services IncCOM2,947$57.3 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM12,045$57.4 萬<0.1%−35,353−74.6%減碼歷史
OKTAOkta, Inc.CL A6,646$57.5 萬<0.1%−6,000−47.4%減碼歷史
MAAMid America Apartment Communities Inc.COM4,179$58.1 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock4,115$58.2 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS7,400$58.4 萬<0.1%+7,400新進歷史
COOCooper Companies, Inc.COM7,154$58.6 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock8,582$58.7 萬<0.1%−19,527−69.5%減碼歷史

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