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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,096
較 2025 年第 4 季 +66
總值
$155.5 億
較 2025 年第 4 季 +$15.2 億 (+10.8%)
申報日
2026/5/15
SEC
Omers Administration Corp 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,587,839$9.49 億6.1%+1,587,839新進–
NVDANVIDIA CorpStock4,780,413$8.34 億5.4%+160,124+3.5%加碼歷史
AAPLApple Inc.Stock2,851,506$7.24 億4.7%+523,765+22.5%加碼歷史
AMZNAmazon Com IncStock2,821,565$5.88 億3.8%+110,018+4.1%加碼歷史
BBUCBrookfield Business CorpCL A SUB VTG SH18,059,043$5.71 億3.7%+12,039,362+200.0%加碼歷史
MSFTMicrosoft CorpStock1,379,795$5.11 億3.3%−223,249−13.9%減碼歷史
GOOGLAlphabet Inc.Stock1,747,391$5.02 億3.2%−61,578−3.4%減碼歷史
KOCoca Cola CoStock3,383,332$2.57 億1.7%+3,201,742+1,763.2%加碼歷史
BACBank of America CorpStock4,974,157$2.42 億1.6%+117,037+2.4%加碼歷史
LLYEli Lilly & CoStock251,586$2.31 億1.5%−78,985−23.9%減碼歷史
PLDPrologis, Inc.REIT1,733,147$2.29 億1.5%+9,921+0.6%加碼歷史
AVGOBroadcom Inc.Stock733,575$2.27 億1.5%−465,227−38.8%減碼歷史
JPMJPMorgan Chase & CoStock771,720$2.27 億1.5%+40,579+5.6%加碼歷史
CVXChevron CorpStock1,023,362$2.12 億1.4%+248,631+32.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock426,690$2.10 億1.3%+4,105+1.0%加碼歷史
MRKMerck & Co., Inc.Stock1,598,927$1.92 億1.2%+1,323,314+480.1%加碼歷史
AONAon plcCL A567,479$1.83 億1.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock318,367$1.82 億1.2%+66,129+26.2%加碼歷史
TMUST-Mobile US, Inc.Stock839,791$1.76 億1.1%+5,223+0.6%加碼歷史
UNPUnion Pacific CorpStock716,766$1.74 億1.1%+6,287+0.9%加碼歷史
MAMastercard IncStock340,533$1.70 億1.1%−31,347−8.4%減碼歷史
BMOBank of MontrealCOM1,220,655$1.65 億1.1%−23,500−1.9%減碼歷史
GILDGilead Sciences, Inc.Stock1,163,062$1.62 億1.0%+1,088,354+1,456.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW564,742$1.60 億1.0%+556,203+6,513.7%加碼歷史
AZNAstraZeneca PLCADR826,368$1.60 億1.0%+826,368新進歷史
DUKDuke Energy CORPStock1,215,832$1.59 億1.0%+8,329+0.7%加碼歷史
ETNEaton Corp plcStock438,456$1.57 億1.0%+8,795+2.0%加碼歷史
TDToronto Dominion BankStock1,617,955$1.51 億1.0%−239,412−12.9%減碼歷史
SPGIS&P Global Inc.Stock341,247$1.45 億0.9%+3,318+1.0%加碼歷史
XELXcel Energy IncStock1,791,423$1.42 億0.9%+6,268+0.4%加碼歷史
PANWPalo Alto Networks IncStock867,264$1.39 億0.9%+8,405+1.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM900,794$1.37 億0.9%+885,524+5,799.1%加碼歷史
TRPTC Energy CorpCOM2,180,000$1.36 億0.9%−240,000−9.9%減碼歷史
LINLinde PLCStock273,121$1.35 億0.9%−142,380−34.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW289,024$1.33 億0.9%+143,345+98.4%加碼歷史
BNSBank of Nova ScotiaCOM1,897,415$1.31 億0.8%−406,035−17.6%減碼歷史
VALEVale S.A.SPONSORED ADS8,060,262$1.28 億0.8%+8,060,262新進歷史
SNPSSynopsys IncCOM308,197$1.22 億0.8%+1,994+0.7%加碼歷史
NOWServiceNow, Inc.Stock1,118,509$1.17 億0.8%+240,274+27.4%加碼歷史
CMGChipotle Mexican Grill IncCOM3,518,335$1.13 億0.7%+13,839+0.4%加碼歷史
RYRoyal Bank of CanadaStock681,357$1.10 億0.7%−319,167−31.9%減碼歷史
SNOWSnowflake Inc.Stock696,278$1.05 億0.7%+680,397+4,284.3%加碼歷史
IRIngersoll Rand Inc.COM1,161,456$9,306 萬0.6%+1,064,471+1,097.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF925,246$8,487 萬0.5%+925,246新進–
PHParker-Hannifin CorpStock91,523$8,194 萬0.5%−91,914−50.1%減碼歷史
LOWLowes Companies IncStock342,900$8,102 萬0.5%−224,642−39.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,167,310$7,880 萬0.5%+1,693,274+114.9%加碼歷史
SUSuncor Energy IncStock1,188,359$7,835 萬0.5%+1,188,359新進歷史
UNHUnitedHealth Group IncStock278,321$7,531 萬0.5%−313,541−53.0%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER912,303$6,968 萬0.4%+912,303新進–
GOOGAlphabet Inc.Stock235,834$6,765 萬0.4%+51,530+28.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF103,835$6,751 萬0.4%00.0%不變歷史
KKRKKR & Co. Inc.COM695,765$6,436 萬0.4%+671,372+2,752.3%加碼歷史
TSLATesla, Inc.Stock171,083$6,360 萬0.4%+32,025+23.0%加碼歷史
ASMLASML Holding NVADR47,456$6,268 萬0.4%+47,456新進歷史
WIXWix.com Ltd.SHS695,267$6,262 萬0.4%+685,614+7,102.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM636,799$6,016 萬0.4%−1,249,511−66.2%減碼歷史
CNICanadian National Railway CoStock580,000$5,951 萬0.4%+580,000新進歷史
FCXFreeport-McMoran IncStock992,993$5,837 萬0.4%+941,685+1,835.4%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,427,505$5,777 萬0.4%−2,049,178−58.9%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK2,216,715$5,251 萬0.3%+326,366+17.3%加碼歷史
JNJJohnson & JohnsonStock213,047$5,208 萬0.3%+38,472+22.0%加碼歷史
ARCCAres Capital CorpCEF2,834,469$5,108 萬0.3%+474,414+20.1%加碼歷史
WMTWalmart Inc.Stock388,813$4,832 萬0.3%+180,688+86.8%加碼歷史
BRK.BBerkshire Hathaway IncStock97,523$4,673 萬0.3%+21,359+28.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,559,646$4,507 萬0.3%+540,498+17.9%加碼歷史
XOMExxonMobil Holdings CorpCOM253,403$4,299 萬0.3%+66,245+35.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$4,081 萬0.3%00.0%不變–
QSRRestaurant Brands International Inc.COM550,000$4,057 萬0.3%+550,000新進歷史
ACNAccenture plcStock197,343$3,913 萬0.3%+155,653+373.4%加碼歷史
AAUCAllied Gold CorpCOM NEW1,252,200$3,869 萬0.2%+1,252,200新進歷史
iShares Inc46434G822MSCI JAPAN ETF452,489$3,822 萬0.2%+452,489新進–
NFLXNetflix IncStock377,537$3,630 萬0.2%−826,212−68.6%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM1,961,813$3,606 萬0.2%+1,492,704+318.2%加碼歷史
COSTCostco Wholesale CorpStock35,963$3,583 萬0.2%+8,286+29.9%加碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$3,529 萬0.2%+563,359新進歷史
OBDCBlue Owl Capital CorpCOM3,085,234$3,412 萬0.2%+1,284,222+71.3%加碼歷史
VVisa Inc.Stock106,139$3,208 萬0.2%+21,230+25.0%加碼歷史
MUMicron Technology IncStock85,236$2,880 萬0.2%+38,755+83.4%加碼歷史
ABBVAbbVie Inc.Stock131,981$2,870 萬0.2%+25,306+23.7%加碼歷史
CATCaterpillar IncStock39,497$2,798 萬0.2%+9,236+30.5%加碼歷史
ENBEnbridge IncStock500,000$2,702 萬0.2%−1,872,192−78.9%減碼歷史
CSCOCisco Systems, Inc.Stock324,365$2,517 萬0.2%+67,785+26.4%加碼歷史
TXNTexas Instruments IncStock128,800$2,501 萬0.2%+30,938+31.6%加碼歷史
ORLYO Reilly Automotive IncStock267,741$2,472 萬0.2%+235,926+741.6%加碼歷史
AMATApplied Materials IncStock71,997$2,461 萬0.2%+5,005+7.5%加碼歷史
GLWCorning IncCOM174,274$2,370 萬0.2%−14,848−7.9%減碼歷史
LRCXLam Research CorpStock105,911$2,263 萬0.1%+21,647+25.7%加碼歷史
MFCManulife Financial CorpCOM637,706$2,190 萬0.1%−1,862,300−74.5%減碼歷史
ORCLOracle CorpStock148,581$2,186 萬0.1%+40,778+37.8%加碼歷史
GEGeneral Electric CoStock76,927$2,183 萬0.1%+14,700+23.6%加碼歷史
IMOImperial Oil LtdCOM NEW162,648$2,124 萬0.1%+2,907+1.8%加碼歷史
PEPPepsiCo IncStock136,228$2,115 萬0.1%+18,729+15.9%加碼歷史
HDHome Depot, Inc.Stock60,667$1,995 萬0.1%+11,331+23.0%加碼歷史
SLFSun Life Financial IncCOM317,537$1,983 萬0.1%+317,537新進歷史
CRMSalesforce, Inc.Stock105,170$1,963 萬0.1%+14,586+16.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM250,000$1,961 萬0.1%−150,000−37.5%減碼歷史
GSGoldman Sachs Group IncStock23,165$1,960 萬0.1%+3,405+17.2%加碼歷史
PLTRPalantir Technologies Inc.Stock129,835$1,899 萬0.1%+34,852+36.7%加碼歷史
TTETotalEnergies SEACT202,319$1,886 萬0.1%+39,333+24.1%加碼歷史

2025 年第 4 季之後清倉(109 檔)

2025 年第 4 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 109 檔。

Omers Administration Corp 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Brookfield Business PartnersG16234109UNIT LTD L P12,039,362$4.24 億3.0%–
State Street SPDR S&P Biotech ETF78464A870ETF1,190,707$1.45 億1.0%–
ELMEElme CommunitiesSH BEN INT1,192,732$2,075 萬0.1%歷史
SOBOSouth Bow CorpCOM330,000$908.8 萬0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM177,700$684.1 萬<0.1%歷史
GESGuess IncCOM380,800$637.8 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM199,900$412.6 萬<0.1%歷史
TRUETrueCar, Inc.COM1,476,082$333.6 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS108,976$236.5 萬<0.1%歷史
DENNDENNY'S CorpCOM366,700$228.1 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM95,200$224.6 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS342,900$193.7 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM23,054$170.7 萬<0.1%歷史
LNSRLENSAR, Inc.COM119,000$138.4 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A75,776$134.0 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM26,841$117.4 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW115,000$98.4 萬<0.1%歷史
BH.ABiglari Holdings Inc.COM STK CL A500$87.0 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock14,094$86.1 萬<0.1%歷史
REVGREV Group, Inc.COM13,705$83.3 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM43,100$81.6 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR35,538$74.8 萬<0.1%歷史
EXASExact Sciences CorpCOM6,545$66.5 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW26,800$63.7 萬<0.1%歷史
FSFGFirst Savings Financial Group, Inc.COM19,400$61.8 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,903$55.0 萬<0.1%歷史
XGNExagen Inc.COM90,000$54.7 萬<0.1%歷史
FIGFigma, Inc.Stock11,500$43.0 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM NEW15,600$42.5 萬<0.1%歷史
WWWW International, Inc.COM NEW14,400$42.1 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM NEW11,600$39.3 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS223,000$38.8 萬<0.1%歷史
ZENAZenaTech, Inc.COM NEW120,900$38.7 萬<0.1%歷史
FLRFluor CorpStock9,646$38.2 萬<0.1%歷史
IDNIntellicheck, Inc.COM NEW56,400$37.7 萬<0.1%歷史
UMACUnusual Machines, Inc.Stock29,200$37.2 萬<0.1%歷史
DAYDayforce, Inc.COM5,373$37.2 萬<0.1%歷史
AXTIAxt IncCOM22,700$37.1 萬<0.1%歷史
METCBRamaco Resources, Inc.COM CL B29,637$34.8 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM83,012$32.6 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM27,247$32.6 萬<0.1%歷史
UUnity Software Inc.COM7,344$32.4 萬<0.1%歷史
VELOVelo3D, Inc.Stock23,100$31.7 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock4,400$31.5 萬<0.1%歷史
FTCIFTC Solar, Inc.COM NEW28,800$31.4 萬<0.1%歷史
SRZNSurrozen, Inc.COM NEW13,700$31.0 萬<0.1%歷史
QNCXQuince Therapeutics, Inc.COM92,000$30.8 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM37,600$30.5 萬<0.1%歷史
NKTRNektar TherapeuticsCOM NEW7,200$30.4 萬<0.1%歷史
CCLDCareCloud, Inc.COM103,600$30.3 萬<0.1%歷史
VORVor Biopharma Inc.COM NEW20,700$27.1 萬<0.1%歷史
BTCSBTCS Inc.COM NEW100,400$26.5 萬<0.1%歷史
RGENRepligen CorpCOM1,587$26.0 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM30,000$25.3 萬<0.1%歷史
DTILPrecision Biosciences IncCOM NEW60,700$25.3 萬<0.1%歷史
DFDVDeFi Development Corp.COM47,600$24.0 萬<0.1%歷史
FGNXFG Nexus Inc.COM NEW87,000$23.9 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES6,300$23.8 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM26,200$23.7 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COMMON STOCK7,900$22.9 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW8,400$22.8 萬<0.1%歷史
CNTBConnect Biopharma Holdings LtdSHS80,808$22.8 萬<0.1%歷史
LUVSouthwest Airlines CoCOM5,308$21.9 萬<0.1%歷史
CGTXCognition Therapeutics IncCOM159,600$21.5 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM62,100$21.5 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM NEW14,400$21.4 萬<0.1%歷史
RALRalliant CorpStock4,201$21.4 萬<0.1%歷史
AVBCAvidia Bancorp, Inc.COMMON STOCK12,400$20.8 萬<0.1%歷史
LXEOLexeo Therapeutics, Inc.COM20,900$20.8 萬<0.1%歷史
TGENTecogen Inc.COM NEW42,000$20.7 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,342$20.5 萬<0.1%歷史
COYACoya Therapeutics, Inc.COMMON STOCK34,500$20.0 萬<0.1%歷史
SUIGSUI Group Holdings Ltd.COM NEW117,100$19.6 萬<0.1%歷史
STEMStem, Inc.COM NEW12,600$19.0 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS22,600$18.8 萬<0.1%歷史
ARMPArmata Pharmaceuticals, Inc.COM28,125$17.7 萬<0.1%歷史
LHAILinkhome Holdings Inc.COM22,900$17.5 萬<0.1%歷史
PLCEChildrens Place, Inc.COM42,500$16.9 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM83,900$16.6 萬<0.1%歷史
DTCXDatacentrex, Inc.COM60,100$16.5 萬<0.1%歷史
LGCYLegacy Education Inc.COM14,800$15.1 萬<0.1%歷史
SCLXScilex Holding CoCOM NEW12,300$15.0 萬<0.1%歷史
FRMMForum Markets IncCOM SHS28,700$14.1 萬<0.1%歷史
NTHINeonc Technologies Holdings, Inc.COM15,200$12.6 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM52,800$12.6 萬<0.1%歷史
SEVAptera Motors CorpCOM CL B28,800$12.4 萬<0.1%歷史
GANXGain Therapeutics, Inc.COM37,300$12.0 萬<0.1%歷史
SDEVStablecoin Development CorpCOM NEW21,200$12.0 萬<0.1%歷史
CAMPCamp4 Therapeutics CorpCOM18,800$11.5 萬<0.1%歷史
RDZNRoadzen Inc.ORD SHS46,323$11.2 萬<0.1%歷史
ASSTStrive, Inc.CL A COM149,200$11.0 萬<0.1%歷史
CTORCitius Oncology, Inc.COM104,500$10.4 萬<0.1%歷史
ANIXAnixa Biosciences IncCOM30,500$9.52 萬<0.1%歷史
RENTRent the Runway, Inc.CL A NEW11,600$9.18 萬<0.1%歷史
HSDTSolana CoCOM CL A NEW30,300$8.76 萬<0.1%歷史
KVHIKVH Industries IncCOM12,300$8.57 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK35,600$8.54 萬<0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK67,000$7.71 萬<0.1%歷史
MAMOMassimo GroupCOM17,356$6.91 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B12,500$6.90 萬<0.1%歷史