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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
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99915,000$165<0.1%00.0%不變歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$390<0.1%00.0%不變歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$412<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$415<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$623<0.1%00.0%不變歷史
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$635<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/18/20212,000$900<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$1,000<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$1,020<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/20225,000$1,025<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$1,118<0.1%00.0%不變歷史
FUSEWFusemachines Inc.WARRANT15,000$1,125<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT23,333$1,549<0.1%00.0%不變歷史
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$2,105<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$8,806<0.1%00.0%不變歷史
SPWRWSunPower Inc.Warrant37,500$9,375<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$1.06 萬<0.1%00.0%不變歷史
VHUBVenHub Global, Inc.COM SHS24,600$1.52 萬<0.1%+24,600新進歷史
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203100,000$1.91 萬<0.1%00.0%不變–
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$2.02 萬<0.1%00.0%不變歷史
MDXHMDxHealth SASHS NEW11,800$2.71 萬<0.1%−34,211−74.4%減碼歷史
EMISREmmis Acquisition Corp.RIGHT 09/12/2030198,021$2.77 萬<0.1%00.0%不變歷史
LATAWGalata Acquisition Corp. IICOM100,000$3.00 萬<0.1%00.0%不變歷史
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030300,000$3.30 萬<0.1%00.0%不變歷史
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203131,000$3.34 萬<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM NEW10,500$3.44 萬<0.1%−15,664−59.9%減碼歷史
AGIGAbundia Global Impact Group, Inc.COM SHS24,500$3.53 萬<0.1%+24,500新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM15,900$3.61 萬<0.1%−8,500−34.8%減碼歷史
NMPARNMP Acquisition Corp.RIGHT 06/27/2030200,000$3.91 萬<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM11,500$3.97 萬<0.1%+11,500新進歷史
DWSNDawson Geophysical CoCOM11,700$4.05 萬<0.1%+11,700新進歷史
GNLXGENELUX CorpCOM17,600$4.26 萬<0.1%−37,200−67.9%減碼歷史
PEPGPepGen Inc.COM24,900$4.41 萬<0.1%−2,700−9.8%減碼歷史
APYXApyx Medical CorpCOM12,000$4.43 萬<0.1%−19,722−62.2%減碼歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203220,000$4.51 萬<0.1%00.0%不變歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/203220,000$4.62 萬<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/203187,500$4.69 萬<0.1%00.0%不變歷史
VENUVenu Holding CorpCOM15,400$5.10 萬<0.1%−12,800−45.4%減碼歷史
ANTXAN2 Therapeutics, Inc.COM15,800$5.40 萬<0.1%+15,800新進歷史
RANIRani Therapeutics Holdings, Inc.COM CL A76,500$5.62 萬<0.1%+7,300+10.5%加碼歷史
GUTSFractyl Health, Inc.COM123,900$5.67 萬<0.1%−55,400−30.9%減碼歷史
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/203175,000$5.78 萬<0.1%00.0%不變–
ONLOrion Properties Inc.REIT27,200$5.85 萬<0.1%−31,200−53.4%減碼歷史
NERVMinerva Neurosciences, Inc.COM NEW10,300$6.21 萬<0.1%+10,300新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW18,400$6.26 萬<0.1%+18,400新進歷史
RNGTWRange Capital Acquisition Corp II*W EXP 09/29/203200,000$6.60 萬<0.1%00.0%不變歷史
CBUSCibus, Inc.CL A COM STK33,500$6.63 萬<0.1%+33,500新進歷史
GALTGalectin Therapeutics IncCOM NEW24,100$6.72 萬<0.1%−39,100−61.9%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM28,600$6.75 萬<0.1%+6,146+27.4%加碼歷史
SRGSeritage Growth PropertiesCL A24,200$6.80 萬<0.1%−12,200−33.5%減碼歷史
OBIOOrchestra BioMed Holdings, Inc.COM16,200$6.88 萬<0.1%−50,900−75.9%減碼歷史
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203200,000$6.90 萬<0.1%00.0%不變歷史
SIDUSidus Space Inc.CL A COM NEW30,000$6.96 萬<0.1%+17,300+136.2%加碼歷史
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203233,333$7.23 萬<0.1%00.0%不變–
ARTVArtiva Biotherapeutics, Inc.COM11,400$7.34 萬<0.1%−9,700−46.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock12,600$7.53 萬<0.1%+12,600新進歷史
SLNHSoluna Holdings, IncCOM NEW107,100$7.57 萬<0.1%+38,100+55.2%加碼歷史
NUAINew ERA Energy & Digital, Inc.COM18,800$7.63 萬<0.1%−6,700−26.3%減碼歷史
DVLTDatavault AI Inc.COM SHS123,900$7.66 萬<0.1%+59,700+93.0%加碼歷史
DTIDrilling Tools International CorpCOM18,400$7.97 萬<0.1%+18,400新進歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/20301,000,000$8.00 萬<0.1%00.0%不變歷史
AIFCAI Financial CorpCOM73,500$8.16 萬<0.1%−112,100−60.4%減碼歷史
CASTFreeCast, Inc.COM SHS CL A18,800$8.38 萬<0.1%+18,800新進歷史
STEXStreamex Corp.COM76,600$8.66 萬<0.1%+16,200+26.8%加碼歷史
WWRWestwater Resources, Inc.COM NEW132,600$8.67 萬<0.1%+132,600新進歷史
OWLTOwlet, Inc.CL A NEW16,900$8.69 萬<0.1%−14,100−45.5%減碼歷史
GSITGsi Technology IncCOM17,000$8.74 萬<0.1%−3,500−17.1%減碼歷史
TONXTON Strategy CoCOM35,600$8.79 萬<0.1%−67,200−65.4%減碼歷史
OPTXSyntec Optics Holdings, Inc.CL A12,700$8.93 萬<0.1%+12,700新進歷史
SRFMSurf Air Mobility Inc.COM NEW78,600$9.04 萬<0.1%−109,200−58.1%減碼歷史
SPROSpero Therapeutics, Inc.COM39,400$9.22 萬<0.1%−91,727−70.0%減碼歷史
SESSES AI CorpCL A COM95,900$9.23 萬<0.1%−33,900−26.1%減碼歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203209,028$9.41 萬<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM24,500$9.51 萬<0.1%−80,285−76.6%減碼歷史
EAFGraftech International LtdCOM NEW14,300$9.70 萬<0.1%−3,800−21.0%減碼歷史
ARECAmerican Resources CorpCL A40,300$9.75 萬<0.1%−23,900−37.2%減碼歷史
MOMOHello Group Inc.ADS17,000$9.79 萬<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM50,900$9.93 萬<0.1%−86,400−62.9%減碼歷史
CNTNCanton Strategic Holdings, Inc.COM30,600$10.0 萬<0.1%+30,600新進歷史
EQEquillium, Inc.COM50,037$10.0 萬<0.1%+50,037新進歷史
LPTHLightpath Technologies IncCOM CL A10,100$10.1 萬<0.1%−18,300−64.4%減碼歷史
Bain Capital GSS Investment Corp.G0R78B122COM10,000$10.2 萬<0.1%00.0%不變–
BNCCEA Industries Inc.COM35,700$10.4 萬<0.1%00.0%不變歷史
NEOVNeoVolta Inc.COM34,000$10.5 萬<0.1%−41,600−55.0%減碼歷史
PZGParamount Gold Nevada Corp.COM63,100$10.5 萬<0.1%+63,100新進歷史
CMTLComtech Telecommunications CorpCOM NEW31,800$10.6 萬<0.1%+100+0.3%加碼歷史
Rice Acquisition Corp 3G7553X122UNIT 99/99/999910,000$10.6 萬<0.1%00.0%不變–
OTGAUOTG Acquisition Corp. IUNIT 09/05/203010,363$10.6 萬<0.1%+10,363新進歷史
BLNKBlink Charging Co.COM188,100$10.7 萬<0.1%−76,700−29.0%減碼歷史
IPSCCentury Therapeutics, Inc.COM47,800$10.8 萬<0.1%+47,800新進歷史
KPTIKaryopharm Therapeutics Inc.COM NEW19,400$10.8 萬<0.1%+19,400新進歷史
SRIStoneridge IncCOM22,400$10.8 萬<0.1%−13,671−37.9%減碼歷史
UPWheels Up Experience Inc.COM CL A209,900$10.8 萬<0.1%−191,100−47.7%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM47,700$11.2 萬<0.1%+47,700新進歷史
PRLDPrelude Therapeutics IncCOM32,700$11.2 萬<0.1%−40,300−55.2%減碼歷史
TRONTron Inc.COM49,400$11.2 萬<0.1%−65,600−57.0%減碼歷史
ONDSOndas Inc.COM NEW12,500$11.3 萬<0.1%−12,400−49.8%減碼歷史
SABSSAB Biotherapeutics, Inc.COM NEW29,700$11.4 萬<0.1%−12,300−29.3%減碼歷史
ELTXElicio Therapeutics, Inc.COM10,700$11.4 萬<0.1%−12,800−54.5%減碼歷史
CLYMClimb Bio, Inc.COM16,700$11.4 萬<0.1%−68,766−80.5%減碼歷史

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