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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
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/999911,062$11.5 萬<0.1%00.0%不變歷史
OSSOne Stop Systems, Inc.COM15,200$11.5 萬<0.1%−33,000−68.5%減碼歷史
FCELFuelcell Energy IncCOM NEW17,700$11.6 萬<0.1%−16,500−48.2%減碼歷史
AGENAgenus IncCOM NEW34,700$11.6 萬<0.1%−65,800−65.5%減碼歷史
RAILFreightCar America, Inc.COM14,600$11.6 萬<0.1%−17,100−53.9%減碼歷史
IMRXImmuneering CorpCLASS A COM22,400$11.8 萬<0.1%−25,400−53.1%減碼歷史
UPXIUpexi, Inc.COM NEW120,800$11.9 萬<0.1%+19,600+19.4%加碼歷史
INFUInfuSystem Holdings, IncCOM12,900$11.9 萬<0.1%−25,500−66.4%減碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N10,400$12.1 萬<0.1%−6,200−37.3%減碼歷史
PROKProkidney Corp.SHS CL A67,900$12.2 萬<0.1%−56,500−45.4%減碼歷史
DIBS1stdibs.com, Inc.COM22,100$12.2 萬<0.1%−54,203−71.0%減碼歷史
RILYBRC Group Holdings, Inc.COM17,000$12.4 萬<0.1%−70,600−80.6%減碼歷史
TYGOTigo Energy, Inc.COM33,200$12.5 萬<0.1%−130,400−79.7%減碼歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/203212,060$12.8 萬<0.1%00.0%不變–
KYTXKyverna Therapeutics, Inc.COM14,800$12.8 萬<0.1%−20,000−57.5%減碼歷史
GIXXUGigCapital9 Corp.UNIT 12/01/203012,717$12.8 萬<0.1%+12,717新進歷史
PATHUiPath, Inc.Stock11,537$12.8 萬<0.1%00.0%不變歷史
APAmpco Pittsburgh CorpCOM19,300$13.0 萬<0.1%+19,300新進歷史
TMETencent Music Entertainment GroupSPON ADS14,079$13.1 萬<0.1%00.0%不變歷史
RFILR F Industries LtdCOM PAR $0.0112,700$13.1 萬<0.1%+12,700新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM62,800$13.4 萬<0.1%−76,100−54.8%減碼歷史
GEOSGeospace Technologies CorpCOM11,100$13.5 萬<0.1%−9,000−44.8%減碼歷史
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/203133,333$13.9 萬<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM106,900$13.9 萬<0.1%+8,800+9.0%加碼歷史
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203250,000$14.0 萬<0.1%00.0%不變–
NRGVEnergy Vault Holdings, Inc.COM42,800$14.1 萬<0.1%−30,200−41.4%減碼歷史
MRAMEverspin Technologies Inc.COM16,100$14.2 萬<0.1%−27,500−63.1%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW15,200$14.3 萬<0.1%−14,800−49.3%減碼歷史
TNYATenaya Therapeutics, Inc.COM207,100$14.3 萬<0.1%−29,300−12.4%減碼歷史
MGNXMacrogenics IncCOM49,900$14.4 萬<0.1%+49,900新進歷史
CABACabaletta Bio, Inc.COM54,100$14.6 萬<0.1%−41,300−43.3%減碼歷史
PALIPalisade Bio, Inc.COM83,300$14.6 萬<0.1%−24,700−22.9%減碼歷史
KOSKosmos Energy Ltd.COM52,800$14.7 萬<0.1%+52,800新進歷史
ORBSEightco Holdings Inc.COM158,800$14.8 萬<0.1%+103,600+187.7%加碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM75,000$14.8 萬<0.1%+75,000新進歷史
VIRVir Biotechnology, Inc.COM16,600$14.9 萬<0.1%+16,600新進歷史
CLFCleveland-Cliffs Inc.COM17,607$14.9 萬<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM75,000$15.0 萬<0.1%+75,000新進歷史
SBETSharplink, Inc.COM NEW23,400$15.1 萬<0.1%−14,800−38.7%減碼歷史
QUIKQUICKLOGIC CorpCOM NEW16,100$15.1 萬<0.1%+16,100新進歷史
VERIVeritone, Inc.COM76,800$15.1 萬<0.1%+41,200+115.7%加碼歷史
EMPDEmpery Digital Inc.COM NEW36,600$15.5 萬<0.1%−64,000−63.6%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK59,700$15.7 萬<0.1%−58,000−49.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM10,700$16.4 萬<0.1%+10,700新進歷史
LODEComstock Inc.COM SHS53,700$16.4 萬<0.1%−49,700−48.1%減碼歷史
STUBStubHub Holdings, Inc.CL A26,300$16.4 萬<0.1%+26,300新進歷史
DHXDhi Group, Inc.COM59,000$16.6 萬<0.1%+59,000新進歷史
PURRHyperliquid Strategies IncCOM32,700$16.6 萬<0.1%−11,000−25.2%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW106,800$16.7 萬<0.1%−167,000−61.0%減碼歷史
CHPTChargePoint Holdings, Inc.Stock34,400$16.7 萬<0.1%−28,800−45.6%減碼歷史
FACTUFACT II Acquisition Corp.UNIT 99/99/999915,730$16.8 萬<0.1%+365+2.4%加碼歷史
DUOTDuos Technologies Group, Inc.COM24,800$17.0 萬<0.1%−17,600−41.5%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM109,000$17.2 萬<0.1%−174,200−61.5%減碼歷史
FWDIForward Industries, Inc.COM NEW38,900$17.2 萬<0.1%+12,100+45.1%加碼歷史
CODACoda Octopus Group, Inc.COM NEW15,300$17.3 萬<0.1%+15,300新進歷史
OPENOpendoor Technologies Inc.COM37,300$17.5 萬<0.1%+12,000+47.4%加碼歷史
OCGNOcugen, Inc.COM96,500$17.5 萬<0.1%−234,800−70.9%減碼歷史
MNTNMNTN, Inc.CL A20,000$17.6 萬<0.1%−18,800−48.5%減碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW11,800$17.6 萬<0.1%−7,800−39.8%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS29,800$17.7 萬<0.1%−37,400−55.7%減碼歷史
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025400,000$18.1 萬<0.1%00.0%不變–
LTRXLantronix IncCOM NEW35,000$18.3 萬<0.1%−9,900−22.0%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A10,577$18.4 萬<0.1%+10,577新進歷史
NEXNNexxen International Ltd.SHS NEW28,347$18.5 萬<0.1%00.0%不變歷史
CTNMContineum Therapeutics, Inc.CL A14,200$18.5 萬<0.1%−20,700−59.3%減碼歷史
IMMXImmix Biopharma, Inc.COM20,400$18.6 萬<0.1%−54,300−72.7%減碼歷史
IMUXImmunic, Inc.COM168,300$18.7 萬<0.1%+168,300新進歷史
CHYMChime Financial, Inc.COM SHS CL A10,100$18.9 萬<0.1%+10,100新進歷史
IRDOpus Genetics, Inc.COM41,600$18.9 萬<0.1%−46,300−52.7%減碼歷史
AVTRAvantor, Inc.COM24,181$19.0 萬<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM37,300$19.1 萬<0.1%+800+2.2%加碼歷史
SMRTSmartRent, Inc.COM CL A127,800$19.2 萬<0.1%−8,500−6.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A13,555$19.5 萬<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock82,100$20.0 萬<0.1%−32,700−28.5%減碼歷史
TFXTeleflex IncCOM1,679$20.1 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM9,108$20.2 萬<0.1%+9,108新進歷史
DBXDropbox, Inc.CL A8,923$20.3 萬<0.1%00.0%不變歷史
TTANServiceTitan, Inc.SHS CL A3,200$20.3 萬<0.1%−6,200−66.0%減碼歷史
GPROGoPro, Inc.CL A265,800$20.5 萬<0.1%+99,100+59.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM5,253$20.5 萬<0.1%00.0%不變歷史
PTRNPattern Group Inc.COM SER A16,500$20.5 萬<0.1%−12,000−42.1%減碼歷史
MBOTMicrobot Medical Inc.COM NEW85,500$20.6 萬<0.1%−60,500−41.4%減碼歷史
SENSSenseonics Holdings, Inc.COM31,000$20.6 萬<0.1%−25,900−45.5%減碼歷史
UNCYUnicycive Therapeutics, Inc.COM NEW31,900$21.0 萬<0.1%−46,300−59.2%減碼歷史
LEALear CorpCOM NEW1,735$21.0 萬<0.1%+1,735新進歷史
LWLGLightwave Logic, Inc.COM29,900$21.0 萬<0.1%−38,500−56.3%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A7,200$21.1 萬<0.1%+7,200新進歷史
SOFISoFi Technologies, Inc.Stock13,285$21.1 萬<0.1%−43,506−76.6%減碼歷史
CNTXContext Therapeutics Inc.COM80,600$21.1 萬<0.1%+80,600新進歷史
BIOBio-Rad Laboratories, Inc.CL A765$21.3 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$21.4 萬<0.1%00.0%不變歷史
STTKShattuck Labs, Inc.COM33,300$21.4 萬<0.1%+6,800+25.7%加碼歷史
FOSLFossil Group, Inc.COM49,700$21.4 萬<0.1%−13,900−21.9%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM2,500$21.4 萬<0.1%+2,500新進歷史
REKRRekor Systems, Inc.COM261,800$21.5 萬<0.1%+103,200+65.1%加碼歷史
SGMTSagimet Biosciences Inc.COM SER A41,100$21.5 萬<0.1%−12,300−23.0%減碼歷史
CEPOCantor Equity Partners I, Inc.COM20,522$21.5 萬<0.1%+20,522新進歷史
STROSutro Biopharma, Inc.COM SHS8,700$21.7 萬<0.1%−2,323−21.1%減碼歷史
CVEOCiveo CorpCOM NEW8,200$21.7 萬<0.1%+8,200新進歷史
ANROAlto Neuroscience, Inc.COM SHS9,700$21.8 萬<0.1%−2,700−21.8%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