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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
JHGJanus Henderson Group Ltd.ORD SHS15,500$79.6 萬<0.1%+15,500新進歷史
HOLXHologic IncCOM10,829$81.9 萬<0.1%+2,273+26.6%加碼歷史
ENTGEntegris IncCOM7,060$82.8 萬<0.1%+1,676+31.1%加碼歷史
INSPInspire Medical Systems, Inc.COM16,153$83.3 萬<0.1%+1,600+11.0%加碼歷史
FLUTFlutter Entertainment plcSHS8,184$83.4 萬<0.1%+1,800+28.2%加碼歷史
TSNTyson Foods, Inc.Stock13,031$83.5 萬<0.1%+2,790+27.2%加碼歷史
LNTAlliant Energy CorpStock11,718$84.1 萬<0.1%+2,563+28.0%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS20,400$85.1 萬<0.1%+20,400新進歷史
AGCOAGCO CorpCOM7,400$85.7 萬<0.1%+7,400新進歷史
BLFYBlue Foundry BancorpCOM64,800$85.8 萬<0.1%+43,100+198.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,518$86.1 萬<0.1%+2,062+27.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A457$86.1 萬<0.1%+94+25.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM30,990$86.8 萬<0.1%+18,300+144.2%加碼歷史
LDOSLeidos Holdings, Inc.COM5,601$87.1 萬<0.1%+163+3.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR56,724$87.2 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM21,618$87.2 萬<0.1%+4,531+26.5%加碼歷史
SBACSba Communications CorpCL A5,108$87.9 萬<0.1%+1,232+31.8%加碼歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/999987,840$87.9 萬<0.1%+87,840新進–
QQnity Electronics, Inc.COMMON STOCK7,648$88.2 萬<0.1%00.0%不變歷史
TEXTerex CorpStock15,043$88.9 萬<0.1%+15,043新進歷史
WRBBerkley W R CorpCOM13,569$89.9 萬<0.1%+2,520+22.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,539$90.0 萬<0.1%+1,314+31.1%加碼歷史
KHCKraft Heinz CoStock40,262$90.5 萬<0.1%+9,246+29.8%加碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$90.8 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK8,337$91.0 萬<0.1%+2,217+36.2%加碼歷史
EATBrinker International, IncStock6,400$91.4 萬<0.1%+6,400新進歷史
LLoews CorpCOM8,640$92.2 萬<0.1%+1,872+27.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM18,600$93.3 萬<0.1%+1,900+11.4%加碼歷史
KEYKeycorpCOM46,632$93.5 萬<0.1%+13,448+40.5%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM399,900$94.8 萬<0.1%+172,900+76.2%加碼歷史
CPAYCorpay, Inc.COM SHS3,278$95.4 萬<0.1%+720+28.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM44,154$96.1 萬<0.1%+2,900+7.0%加碼歷史
BGBunge Global SACOM SHS7,595$96.6 萬<0.1%+1,550+25.6%加碼歷史
VLTOVeralto CorpStock10,937$96.7 萬<0.1%+2,477+29.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM10,510$96.8 萬<0.1%+1,510+16.8%加碼歷史
PFGPrincipal Financial Group IncCOM10,762$97.0 萬<0.1%+2,244+26.3%加碼歷史
LOGILogitech International S.A.SHS10,788$97.1 萬<0.1%+5,866+119.2%加碼歷史
GISGeneral Mills IncStock26,102$97.2 萬<0.1%+5,781+28.4%加碼歷史
CIENCiena CorpCOM NEW2,509$97.4 萬<0.1%+2,509新進歷史
TCOMTrip.com Group LtdADS19,689$98.0 萬<0.1%+7,200+57.7%加碼歷史
LVSLas Vegas Sands CorpCOM18,212$98.1 萬<0.1%+4,747+35.3%加碼歷史
JBHTHunt J B Transport Services IncCOM4,672$99.0 萬<0.1%+1,725+58.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT16,745$99.0 萬<0.1%+3,929+30.7%加碼歷史
HUMHumana IncStock5,738$99.5 萬<0.1%+1,364+31.2%加碼歷史
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031100,000$101.0 萬<0.1%+100,000新進歷史
SNAPSnap IncStock219,761$101.1 萬<0.1%+28,300+14.8%加碼歷史
KGCKinross Gold CorpCOM33,274$101.4 萬<0.1%+33,274新進歷史
STESTERIS plcSHS USD4,611$102.0 萬<0.1%+1,059+29.8%加碼歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030100,000$102.5 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -12,744$102.7 萬<0.1%+2,563+25.2%加碼歷史
ZMZoom Communications, Inc.Stock12,820$103.1 萬<0.1%−6,591−34.0%減碼歷史
FutureCrest Acquisition Corp.G3730U123COM102,374$104.2 萬<0.1%+2,374+2.4%加碼–
EFXEquifax IncCOM5,802$104.5 萬<0.1%+1,385+31.4%加碼歷史
WYWeyerhaeuser CoCOM NEW42,875$104.7 萬<0.1%+16,688+63.7%加碼歷史
CHDChurch & Dwight Co IncCOM11,244$104.9 萬<0.1%+2,426+27.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,376$105.4 萬<0.1%+2,600+54.4%加碼歷史
HESMHess Midstream LPCL A SHS27,202$105.7 萬<0.1%+2,700+11.0%加碼歷史
KRYSKrystal Biotech, Inc.COM4,100$105.9 萬<0.1%+4,100新進歷史
IFFInternational Flavors & Fragrances IncCOM14,720$106.8 萬<0.1%+5,558+60.7%加碼歷史
Copley Acquisition CorpG24243118UNIT 99/99/9999100,367$107.6 萬<0.1%+100+0.1%加碼–
PAYOPayoneer Global Inc.COM224,200$108.3 萬<0.1%−141,441−38.7%減碼歷史
AVBAvalonbay Communities IncCOM6,675$109.0 萬<0.1%+1,587+31.2%加碼歷史
DRIDarden Restaurants IncCOM5,570$109.2 萬<0.1%+1,300+30.4%加碼歷史
CORTCorcept Therapeutics IncCOM27,200$109.6 萬<0.1%+27,200新進歷史
NICENICE Ltd.SPONSORED ADR10,000$110.3 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM3,391$110.3 萬<0.1%+689+25.5%加碼歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030108,076$110.5 萬<0.1%+108,076新進歷史
TWLOTwilio IncCL A8,781$110.5 萬<0.1%+1,670+23.5%加碼歷史
ESEversource EnergyStock16,199$112.2 萬<0.1%+4,056+33.4%加碼歷史
STZConstellation Brands, Inc.Stock7,539$113.1 萬<0.1%+1,646+27.9%加碼歷史
DDDuPont de Nemours, Inc.COM24,730$113.3 萬<0.1%+9,434+61.7%加碼歷史
HBANHuntington Bancshares IncCOM72,894$114.1 萬<0.1%−94,906−56.6%減碼歷史
SCHLScholastic CorpCOM29,800$116.4 萬<0.1%+29,800新進歷史
MKLMarkel Group Inc.COM612$117.1 萬<0.1%+141+29.9%加碼歷史
WFRDWeatherford International plcORD SHS12,400$117.3 萬<0.1%+12,400新進歷史
MSTRStrategy IncStock9,462$118.1 萬<0.1%+2,709+40.1%加碼歷史
LPLALPL Financial Holdings Inc.COM3,973$119.5 萬<0.1%+833+26.5%加碼歷史
KSSKOHLS CorpStock93,280$120.3 萬<0.1%+5,900+6.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock9,014$122.7 萬<0.1%+2,035+29.2%加碼歷史
CTRACoterra Energy Inc.Stock35,238$123.8 萬<0.1%+8,196+30.3%加碼歷史
RBLXRoblox CorpStock21,926$124.0 萬<0.1%+6,198+39.4%加碼歷史
FISFidelity National Information Services, Inc.Stock26,602$124.8 萬<0.1%+5,642+26.9%加碼歷史
VEEVVeeva Systems IncStock7,174$126.0 萬<0.1%+1,664+30.2%加碼歷史
SYFSynchrony FinancialCOM18,553$126.2 萬<0.1%+3,925+26.8%加碼歷史
WDAYWorkday, Inc.CL A9,742$126.6 萬<0.1%−46,262−82.6%減碼歷史
CNPCenterpoint Energy IncCOM29,418$127.0 萬<0.1%+6,775+29.9%加碼歷史
MCYMercury General CorpCOM14,500$127.8 萬<0.1%+1,500+11.5%加碼歷史
EXRExtra Space Storage Inc.COM9,775$128.2 萬<0.1%+2,182+28.7%加碼歷史
VRSKVerisk Analytics, Inc.COM6,760$128.3 萬<0.1%+1,521+29.0%加碼歷史
TPLTexas Pacific Land CorpStock2,725$129.3 萬<0.1%+733+36.8%加碼歷史
CINFCincinnati Financial CorpCOM8,245$129.7 萬<0.1%+1,706+26.1%加碼歷史
COURCoursera, Inc.COM223,299$130.0 萬<0.1%+22,000+10.9%加碼歷史
WHRWhirlpool CorpStock24,400$131.6 萬<0.1%+24,400新進歷史
VICIVici Properties Inc.COM48,351$132.1 萬<0.1%+11,147+30.0%加碼歷史
JKHYJack Henry & Associates IncStock8,365$132.2 萬<0.1%+5,330+175.6%加碼歷史
XYLXylem Inc.COM11,084$132.5 萬<0.1%+2,438+28.2%加碼歷史
ATOAtmos Energy CorpCOM7,172$132.5 萬<0.1%+1,756+32.4%加碼歷史
AEEAmeren CorpCOM12,135$133.4 萬<0.1%+2,674+28.3%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM90,400$134.0 萬<0.1%+90,400新進歷史
SEZLSezzle Inc.COM21,200$134.2 萬<0.1%−8,268−28.1%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