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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
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$40.6 萬<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS132,000$40.9 萬<0.1%+132,000新進歷史
BAHBooz Allen Hamilton Holding CorpCL A5,258$41.0 萬<0.1%+591+12.7%加碼歷史
MGMMGM Resorts InternationalStock11,105$41.1 萬<0.1%00.0%不變歷史
WINAWinmark CorpCOM963$41.2 萬<0.1%+120+14.2%加碼歷史
LEGLeggett & Platt IncStock41,800$41.3 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR30,000$41.5 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM6,658$41.6 萬<0.1%+280+4.4%加碼歷史
AIZAssurant, Inc.Stock1,925$41.9 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock8,878$42.1 萬<0.1%+296+3.4%加碼歷史
DTDynatrace, Inc.Stock11,395$42.1 萬<0.1%+1,460+14.7%加碼歷史
MDLNMedline Inc.COM CL A9,500$42.3 萬<0.1%+9,500新進歷史
IPInternational Paper CoCOM11,846$42.3 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock71,334$42.7 萬<0.1%+7,100+11.1%加碼歷史
CCKCrown Holdings, Inc.COM4,311$43.2 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock20,035$43.3 萬<0.1%+4,754+31.1%加碼歷史
FSLRFirst Solar, Inc.Stock2,218$43.8 萬<0.1%+2,218新進歷史
SOLVSolventum CorpStock6,704$43.8 萬<0.1%+1,701+34.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A25,400$44.1 萬<0.1%+25,400新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM27,100$44.6 萬<0.1%+27,100新進歷史
AZZAzz IncCOM3,605$45.1 萬<0.1%+300+9.1%加碼歷史
PBAPembina Pipeline CorpCOM10,200$45.5 萬<0.1%+10,200新進歷史
WBWEIBO CorpSPONSORED ADR52,930$46.3 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS6,117$46.6 萬<0.1%00.0%不變歷史
XMAXXMax Inc.COM64,900$47.0 萬<0.1%−51,800−44.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM25,240$48.4 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock32,542$49.0 萬<0.1%+8,528+35.5%加碼歷史
EMBCEmbecta Corp.Stock56,645$50.1 萬<0.1%+29,900+111.8%加碼歷史
Safeguard Acquisition Corp.G77676123UNIT 99/99/999950,000$50.5 萬<0.1%00.0%不變–
FINVFinVolution GroupSPONSORED ADS105,949$50.7 萬<0.1%00.0%不變歷史
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203150,000$50.8 萬<0.1%+50,000新進歷史
XPXP Inc.CL A26,717$50.9 萬<0.1%00.0%不變歷史
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$51.3 萬<0.1%00.0%不變歷史
ONCHU1RT Acquisition Corp.UNIT 06/26/203049,991$51.4 萬<0.1%+24,991+100.0%加碼歷史
LITELumentum Holdings Inc.COM739$51.9 萬<0.1%+739新進歷史
ALGNAlign Technology IncCOM3,042$52.1 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT24,983$52.8 萬<0.1%+7,005+39.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS11,804$54.7 萬<0.1%+2,568+27.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,364$54.9 萬<0.1%+2,768+28.8%加碼歷史
EQHEquitable Holdings, Inc.COM14,842$55.1 萬<0.1%+2,797+23.2%加碼歷史
DDominion Energy, IncStock8,973$55.5 萬<0.1%+8,973新進歷史
TNETTrinet Group, Inc.COM15,450$56.3 萬<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$56.3 萬<0.1%+2,200+10.7%加碼歷史
ITRNIturan Location & Control Ltd.SHS11,607$56.9 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A31,116$57.1 萬<0.1%+6,301+25.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,884$57.2 萬<0.1%+781+37.1%加碼歷史
DSGXDescartes Systems Group IncCOM8,100$57.8 萬<0.1%+8,100新進歷史
BLDRBuilders FirstSource, Inc.Stock7,053$58.1 萬<0.1%+1,916+37.3%加碼歷史
MKCMcCormick & Co IncStock11,565$58.3 萬<0.1%+2,533+28.0%加碼歷史
ALKSAlkermes plc.SHS16,516$58.4 萬<0.1%+1,600+10.7%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM19,214$58.6 萬<0.1%−17,583−47.8%減碼歷史
TIMBTim S.A.SPONSORED ADR22,321$59.1 萬<0.1%00.0%不變歷史
TACOUBerto Acquisition Corp.UNIT 99/99/999957,712$59.7 萬<0.1%+57,712新進歷史
DOCHealthpeak Properties, Inc.COM36,703$60.3 萬<0.1%+7,234+24.5%加碼歷史
NBIXNeurocrine Biosciences IncStock4,615$60.8 萬<0.1%+1,068+30.1%加碼歷史
PTCPTC Inc.Stock4,284$61.0 萬<0.1%00.0%不變歷史
BDCIUBTC Development Corp.UNIT 09/11/203060,651$61.4 萬<0.1%+60,651新進歷史
REGRegency Centers CorpCOM8,152$61.7 萬<0.1%+1,857+29.5%加碼歷史
AKAMAkamai Technologies IncCOM5,421$62.3 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,656$62.9 萬<0.1%00.0%不變歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203061,050$62.9 萬<0.1%+1,200+2.0%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$63.1 萬<0.1%+13,100新進歷史
WSOWatsco IncCOM1,734$63.1 萬<0.1%+515+42.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM147,479$63.3 萬<0.1%+15,400+11.7%加碼歷史
OVVOvintiv Inc.COM10,957$65.0 萬<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM13,602$65.2 萬<0.1%+1,300+10.6%加碼歷史
SWSmurfit Westrock plcStock16,582$66.1 萬<0.1%+5,715+52.6%加碼歷史
EQIXEquinix IncCOM675$66.2 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A8,457$66.6 萬<0.1%+1,811+27.2%加碼歷史
ZSZscaler, Inc.Stock4,784$67.1 萬<0.1%+1,020+27.1%加碼歷史
MAAMid America Apartment Communities Inc.COM5,503$67.2 萬<0.1%+1,324+31.7%加碼歷史
VTRSViatris IncStock50,088$67.7 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,961$67.7 萬<0.1%+1,961新進歷史
INVHInvitation Homes Inc.COM27,416$68.1 萬<0.1%+6,184+29.1%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR18,922$68.2 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock13,458$68.4 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM10,076$68.5 萬<0.1%+2,240+28.6%加碼歷史
LRNStride, Inc.COM7,803$68.8 萬<0.1%+800+11.4%加碼歷史
TYLTyler Technologies IncCOM2,011$68.9 萬<0.1%+495+32.7%加碼歷史
GPCGenuine Parts CoStock6,571$69.5 萬<0.1%+1,572+31.4%加碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$70.4 萬<0.1%+31,500+59.5%加碼歷史
TOSTToast, Inc.Stock26,690$70.8 萬<0.1%+12,462+87.6%加碼歷史
COOCooper Companies, Inc.COM9,942$71.1 萬<0.1%+2,788+39.0%加碼歷史
ROLRollins IncCOM13,347$71.3 萬<0.1%+2,833+26.9%加碼歷史
ESSEssex Property Trust, Inc.COM2,998$72.6 萬<0.1%+699+30.4%加碼歷史
ALBAlbemarle CorpStock4,115$73.9 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A3,508$74.1 萬<0.1%+798+29.4%加碼歷史
SUISun Communities IncCOM5,880$74.1 萬<0.1%+1,380+30.7%加碼歷史
AERAerCap Holdings N.V.SHS5,400$74.1 萬<0.1%+5,400新進歷史
ACADAcadia Pharmaceuticals IncCOM33,500$74.6 萬<0.1%+33,500新進歷史
JJacobs Solutions Inc.COM5,862$74.6 萬<0.1%+1,332+29.4%加碼歷史
EXEExpand Energy CorpCOM6,956$76.4 萬<0.1%+2,408+52.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A24,200$76.4 萬<0.1%+24,200新進歷史
ELEstee Lauder Companies IncCL A10,767$77.3 萬<0.1%+2,419+29.0%加碼歷史
RIGLRigel Pharmaceuticals IncCOM28,600$77.3 萬<0.1%+28,600新進歷史
GPNGlobal Payments IncStock11,651$78.4 萬<0.1%+2,391+25.8%加碼歷史
KIMKimco Realty CorpCOM35,191$79.1 萬<0.1%+6,997+24.8%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A226,310$79.4 萬<0.1%+11,200+5.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C9,346$79.5 萬<0.1%+2,186+30.5%加碼歷史
CNCCentene CorpStock24,311$79.6 萬<0.1%+5,026+26.1%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