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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
BKVBKV CorpCOM7,700$22.0 萬<0.1%+7,700新進歷史
VSNTVersant Media Group, Inc.COM CL A5,943$22.0 萬<0.1%+5,943新進歷史
OVIDOvid Therapeutics Inc.COM100,100$22.2 萬<0.1%−25,200−20.1%減碼歷史
URGUr-Energy IncCOM150,100$22.4 萬<0.1%−168,100−52.8%減碼歷史
ASMBAssembly Biosciences, Inc.COM NEW8,100$22.5 萬<0.1%−7,498−48.1%減碼歷史
TATTTat Technologies LtdORD NEW5,600$22.8 萬<0.1%+5,600新進歷史
CRBUCaribou Biosciences, Inc.COM120,200$22.8 萬<0.1%−57,900−32.5%減碼歷史
MKTXMarketaxess Holdings IncCOM1,390$22.9 萬<0.1%00.0%不變歷史
KVYOKlaviyo, Inc.COM SER A11,800$23.0 萬<0.1%−8,400−41.6%減碼歷史
PREPrenetics Global LtdSHS NEW11,900$23.0 萬<0.1%−7,600−39.0%減碼歷史
KMXCarMax IncCOM5,627$23.4 萬<0.1%00.0%不變歷史
BWBabcock & Wilcox Enterprises, Inc.COM16,100$23.7 萬<0.1%−22,400−58.2%減碼歷史
XFORX4 Pharmaceuticals, IncCOM NEW57,300$23.7 萬<0.1%−51,900−47.5%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM4,200$23.8 萬<0.1%+4,200新進歷史
CECelanese CorpStock3,753$24.7 萬<0.1%+3,753新進歷史
SESea LtdSPONSORD ADS3,000$24.8 萬<0.1%00.0%不變歷史
AUGOAura Minerals Inc.SHS3,910$25.0 萬<0.1%−10,200−72.3%減碼歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS25,000$25.3 萬<0.1%+25,000新進歷史
LWLamb Weston Holdings, Inc.Stock6,033$25.5 萬<0.1%00.0%不變歷史
CCAQUCollective Acquisition Corp.UNIT 04/04/203025,200$26.3 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B7,575$26.6 萬<0.1%+257+3.5%加碼歷史
CAGConagra Brands Inc.Stock17,106$26.9 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM1,200$27.6 萬<0.1%+1,200新進歷史
BF.BBrown Forman CorpStock10,485$27.7 萬<0.1%+278+2.7%加碼歷史
POOLPool CorpCOM1,385$28.0 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2,079$28.1 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM9,609$28.2 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM11,853$28.3 萬<0.1%+2,711+29.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,149$28.5 萬<0.1%+252+4.3%加碼歷史
APGEApogee Therapeutics, Inc.COM3,400$28.6 萬<0.1%+3,400新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM9,700$28.9 萬<0.1%−4,300−30.7%減碼歷史
RLMDRelmada Therapeutics, Inc.COM41,600$29.0 萬<0.1%−24,300−36.9%減碼歷史
BENFranklin Templeton IncCOM12,336$29.1 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A2,029$29.2 萬<0.1%+444+28.0%加碼歷史
DARDarling Ingredients Inc.COM4,721$29.2 萬<0.1%+4,721新進歷史
TAPMolson Coors Beverage CoCL B6,785$29.2 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM5,641$29.3 萬<0.1%+246+4.6%加碼歷史
CTMXCytomX Therapeutics, Inc.COM62,400$29.3 萬<0.1%−25,400−28.9%減碼歷史
MTCHMatch Group, Inc.COM9,675$29.7 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM15,800$29.7 萬<0.1%+15,800新進歷史
ERIEErie Indemnity CoCL A1,204$30.3 萬<0.1%+302+33.5%加碼歷史
PPLPPL CorpCOM8,016$30.6 萬<0.1%+8,016新進歷史
FROGJFrog LtdStock6,600$31.0 萬<0.1%+6,600新進歷史
HRLHormel Foods CorpCOM13,748$31.1 萬<0.1%+2,942+27.2%加碼歷史
RVLVRevolve Group, Inc.CL A13,800$31.2 萬<0.1%+13,800新進歷史
QRVOQorvo, Inc.Stock4,039$31.3 萬<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM5,600$31.8 萬<0.1%+5,600新進歷史
RKLBRocket Lab CorpCOM4,954$31.8 萬<0.1%+4,954新進歷史
REIRing Energy, Inc.COM208,800$31.9 萬<0.1%−62,800−23.1%減碼歷史
RUSHARush Enterprises IncCL A4,844$32.0 萬<0.1%+600+14.1%加碼歷史
ALTOAlto Ingredients, Inc.COM66,300$32.1 萬<0.1%−42,100−38.8%減碼歷史
EMNEastman Chemical CoStock4,251$32.4 萬<0.1%00.0%不變歷史
PAYPaymentus Holdings, Inc.Stock12,800$32.5 萬<0.1%−1,200−8.6%減碼歷史
CBIOCrescent Biopharma, Inc.COM17,800$32.7 萬<0.1%+6,200+53.4%加碼歷史
MOHMolina Healthcare, Inc.COM2,456$32.7 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock484$33.0 萬<0.1%+484新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$33.1 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A5,441$33.4 萬<0.1%+5,441新進歷史
AOSSmith A O CorpCOM5,110$33.7 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM996$33.8 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A12,112$33.8 萬<0.1%+424+3.6%加碼歷史
AMPYAmplify Energy Corp.COM54,500$34.0 萬<0.1%−16,500−23.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK8,249$34.1 萬<0.1%+1,801+27.9%加碼歷史
HSICHenry Schein IncCOM4,634$34.2 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock2,572$34.2 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM13,578$34.6 萬<0.1%−7,459−35.5%減碼歷史
DLOdLocal LtdCLASS A COM26,800$34.8 萬<0.1%+26,800新進歷史
TTCToro CoCOM3,729$34.8 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM1,468$35.0 萬<0.1%+1,468新進歷史
DVADavita Inc.COM2,287$35.1 萬<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM13,500$35.4 萬<0.1%+13,500新進歷史
IOTSamsara Inc.Stock11,224$35.6 萬<0.1%+3,767+50.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6,664$35.7 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM5,730$35.7 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM6,752$35.9 萬<0.1%+1,684+33.2%加碼歷史
INSMINSMED IncCOM PAR $.012,204$36.0 萬<0.1%+2,204新進歷史
NINisource Inc.COM7,726$36.0 萬<0.1%+7,726新進歷史
SEICSEI Investments CoCOM4,666$36.6 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM3,934$36.8 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS4,300$36.9 萬<0.1%−3,100−41.9%減碼歷史
CPTCamden Property TrustREIT3,814$37.2 萬<0.1%00.0%不變歷史
DYORUInsight Digital Partners IIUNIT 10/28/203036,845$37.5 萬<0.1%+36,845新進歷史
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202935,663$37.8 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM6,979$37.9 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM4,093$38.0 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock3,956$38.2 萬<0.1%+142+3.7%加碼歷史
ALLYAlly Financial Inc.Stock9,741$38.2 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM6,767$38.2 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,441$38.4 萬<0.1%+1,441新進歷史
GENGen Digital Inc.Stock20,567$38.7 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM4,433$38.8 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM2,799$39.0 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK5,200$39.0 萬<0.1%+5,200新進歷史
SWKStanley Black & Decker, Inc.COM5,488$39.0 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM9,685$39.0 萬<0.1%+373+4.0%加碼歷史
AFGAmerican Financial Group IncCOM3,061$39.1 萬<0.1%+88+3.0%加碼歷史
GLXYGalaxy Digital Inc.CL A21,200$39.1 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock19,200$39.9 萬<0.1%+19,200新進歷史
AESAES CorpStock28,371$40.0 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A30,300$40.5 萬<0.1%+30,300新進歷史

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