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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
CAECae IncCOM52,060$135.1 萬<0.1%+37,900+267.7%加碼歷史
STOKStoke Therapeutics, Inc.COM41,500$135.1 萬<0.1%+41,500新進歷史
WTWWillis Towers Watson PLCSHS4,653$135.3 萬<0.1%+963+26.1%加碼歷史
DOWDow Inc.Stock32,624$135.9 萬<0.1%+7,393+29.3%加碼歷史
IRMIron Mountain IncCOM13,362$136.5 萬<0.1%+2,887+27.6%加碼歷史
AGIAlamos Gold IncStock30,800$136.6 萬<0.1%+30,800新進歷史
ETSYEtsy IncCOM27,358$136.7 萬<0.1%+23,200+558.0%加碼歷史
FTVFortive CorpStock24,833$137.3 萬<0.1%+12,230+97.0%加碼歷史
ZBRAZebra Technologies CorpCL A6,609$138.2 萬<0.1%+4,764+258.2%加碼歷史
MCWMister Car Wash, Inc.COM198,600$138.4 萬<0.1%+198,600新進歷史
NDSNNordson CorpCOM5,203$138.4 萬<0.1%+3,266+168.6%加碼歷史
KRAQUKRAKacquisition CorpUNIT 12/23/2030138,432$138.6 萬<0.1%+138,432新進歷史
KDPKeurig Dr Pepper Inc.COM52,777$139.0 萬<0.1%+13,630+34.8%加碼歷史
PEverpure, Inc.CL A23,618$139.4 萬<0.1%+5,426+29.8%加碼歷史
OCOwens CorningStock12,985$140.5 萬<0.1%+9,300+252.4%加碼歷史
FLEXFlex Ltd.Stock21,595$141.4 萬<0.1%+5,840+37.1%加碼歷史
IQVIQVIA Holdings Inc.Stock8,350$142.4 萬<0.1%+1,822+27.9%加碼歷史
TRMBTrimble Inc.COM21,899$142.8 萬<0.1%−9,412−30.1%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$143.5 萬<0.1%+48,000+85.5%加碼歷史
AXONAxon Enterprise, Inc.COM3,420$145.2 萬<0.1%+854+33.3%加碼歷史
HSYHershey CoCOM6,997$145.5 萬<0.1%+1,649+30.8%加碼歷史
PHMPultegroup IncCOM12,404$145.9 萬<0.1%+3,429+38.2%加碼歷史
FEFirstenergy CorpCOM28,946$146.6 萬<0.1%+9,410+48.2%加碼歷史
SCCOSouthern Copper CorpStock8,525$146.7 萬<0.1%+119+1.4%加碼歷史
COINCoinbase Global, Inc.COM CL A8,503$148.5 萬<0.1%+2,277+36.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$149.5 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM17,728$150.5 萬<0.1%+4,821+37.4%加碼歷史
CPRTCopart IncCOM45,497$151.1 萬<0.1%+9,501+26.4%加碼歷史
CLXClorox CoStock14,609$151.4 萬<0.1%+10,167+228.9%加碼歷史
FISVFiserv IncStock27,186$151.7 萬<0.1%+5,792+27.1%加碼歷史
KMBKimberly Clark CorpStock15,777$152.2 萬<0.1%+3,686+30.5%加碼歷史
STLDSteel Dynamics IncCOM8,491$152.8 萬<0.1%+2,125+33.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD8,092$153.0 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS112,579$154.0 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock17,123$157.7 萬<0.1%+3,599+26.6%加碼歷史
TTWOTake Two Interactive Software IncCOM8,030$158.6 萬<0.1%+1,945+32.0%加碼歷史
VTRVentas, Inc.REIT19,405$158.7 萬<0.1%+4,925+34.0%加碼歷史
YUMCYum China Holdings, Inc.COM32,705$160.8 萬<0.1%+22,200+211.3%加碼歷史
HOODRobinhood Markets, Inc.Stock23,241$161.1 萬<0.1%+8,054+53.0%加碼歷史
PGNYProgyny, Inc.COM95,305$161.8 萬<0.1%+33,200+53.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock22,832$162.5 萬<0.1%+7,922+53.1%加碼歷史
MCHPMicrochip Technology IncStock25,163$162.6 萬<0.1%+5,831+30.2%加碼歷史
CASYCaseys General Stores IncCOM2,237$162.8 萬<0.1%+2,237新進歷史
PRUPrudential Financial IncStock16,694$163.1 萬<0.1%+3,833+29.8%加碼歷史
TEAMAtlassian CorpCL A24,119$164.6 萬<0.1%+4,997+26.1%加碼歷史
TPCTutor Perini CorpCOM21,718$167.6 萬<0.1%+13,900+177.8%加碼歷史
HEIHeico CorpCOM6,128$168.0 萬<0.1%+4,549+288.1%加碼歷史
IEXIdex CorpCOM8,867$168.1 萬<0.1%+6,159+227.4%加碼歷史
WWayfair Inc.CL A22,500$169.2 萬<0.1%+22,500新進歷史
LYFTLyft, Inc.CL A COM127,267$169.3 萬<0.1%+33,400+35.6%加碼歷史
AI Infrastructure AcquisiG01336125UNIT 99/99/9999166,188$170.2 萬<0.1%+750+0.5%加碼–
CCICrown Castle Inc.REIT21,055$171.2 萬<0.1%+4,649+28.3%加碼歷史
DOVDOVER CorpCOM8,222$171.4 萬<0.1%+3,252+65.4%加碼歷史
VNMEUVendome Acquisition Corp IUNIT 06/20/2030167,482$171.8 萬<0.1%+84,078+100.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock18,361$172.4 萬<0.1%+8,363+83.6%加碼歷史
INFYInfosys LtdSPONSORED ADR127,874$172.8 萬<0.1%00.0%不變歷史
STNStantec IncCOM20,200$174.1 萬<0.1%+20,200新進歷史
FDSFactset Research Systems IncStock8,090$175.5 萬<0.1%+6,680+473.8%加碼歷史
DDOGDatadog, Inc.CL A COM14,914$176.1 萬<0.1%+3,474+30.4%加碼歷史
EHABEnhabit, Inc.COM125,600$177.0 萬<0.1%+125,600新進歷史
DPZDominos Pizza IncCOM4,937$177.1 萬<0.1%+3,479+238.6%加碼歷史
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030172,807$177.5 萬<0.1%+40,740+30.8%加碼歷史
INSWInternational Seaways, Inc.COM24,500$178.6 萬<0.1%+2,500+11.4%加碼歷史
MEDPMedpace Holdings, Inc.COM3,750$180.1 萬<0.1%+3,000+400.0%加碼歷史
TOLToll Brothers, Inc.COM13,270$181.1 萬<0.1%+1,120+9.2%加碼歷史
NRGNRG Energy, Inc.Stock12,483$182.4 萬<0.1%+4,482+56.0%加碼歷史
AAgilent Technologies, Inc.COM16,074$183.2 萬<0.1%+3,840+31.4%加碼歷史
FANGDiamondback Energy, Inc.Stock9,267$183.3 萬<0.1%+1,966+26.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM77,202$183.8 萬<0.1%+22,870+42.1%加碼歷史
EXPEExpedia Group, Inc.Stock8,060$186.1 萬<0.1%+2,519+45.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM23,048$186.6 萬<0.1%+5,198+29.1%加碼歷史
GMEGameStop Corp.Stock81,283$187.3 萬<0.1%+15,200+23.0%加碼歷史
WRBYWarby Parker Inc.CL A COM89,000$187.5 萬<0.1%−7,044−7.3%減碼歷史
ONOn Semiconductor CorpStock30,402$188.2 萬<0.1%+14,983+97.2%加碼歷史
WCNWaste Connections, Inc.COM11,784$191.4 萬<0.1%−1,104,668−98.9%減碼歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031192,956$193.6 萬<0.1%+192,956新進歷史
ODFLOld Dominion Freight Line, Inc.COM9,956$194.5 萬<0.1%+2,946+42.0%加碼歷史
OMCOmnicom Group Inc.COM25,875$194.9 萬<0.1%+14,133+120.4%加碼歷史
XYZBlock, Inc.CL A32,598$196.2 萬<0.1%−127,116−79.6%減碼歷史
TTDTrade Desk, Inc.Stock86,959$197.3 萬<0.1%+16,377+23.2%加碼歷史
United Acquisition Corp. IG92ALM124UNIT 99/99/9999200,000$198.0 萬<0.1%+200,000新進–
RACEFerrari N.V.COM5,973$198.9 萬<0.1%+5,973新進歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030193,484$198.9 萬<0.1%+16,081+9.1%加碼歷史
EMISEmmis Acquisition Corp.SHS CL A198,021$199.0 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM7,382$200.0 萬<0.1%+1,689+29.7%加碼歷史
METMetlife IncStock28,352$200.5 萬<0.1%+5,987+26.8%加碼歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A200,000$201.0 萬<0.1%00.0%不變歷史
AA Mission Acquisition Corp.G1000S117UNIT 07/23/2032200,000$201.0 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A24,487$202.4 萬<0.1%+3,430+16.3%加碼歷史
NMPNMP Acquisition Corp.CL A200,000$203.2 萬<0.1%00.0%不變歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030200,078$203.9 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock13,344$204.3 萬<0.1%+9,231+224.4%加碼歷史
INACUIndigo Acquisition Corp.UNIT 07/01/2030200,000$204.4 萬<0.1%00.0%不變歷史
ACMAecomCOM24,211$205.4 萬<0.1%+19,353+398.4%加碼歷史
OXYOccidental Petroleum CorpStock31,609$205.5 萬<0.1%+8,006+33.9%加碼歷史
DASHDoorDash, Inc.Stock13,696$205.6 萬<0.1%+4,101+42.7%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW32,863$205.9 萬<0.1%+15,400+88.2%加碼歷史
ATKRAtkore Inc.COM34,951$205.9 萬<0.1%+3,500+11.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,409$206.1 萬<0.1%+8,227+196.7%加碼歷史
BDXBecton Dickinson & CoStock13,162$206.9 萬<0.1%+2,789+26.9%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