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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
CARRCarrier Global CorpStock36,971$208.2 萬<0.1%+8,172+28.4%加碼歷史
PAYCPaycom Software, Inc.Stock17,297$210.2 萬<0.1%+2,569+17.4%加碼歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030207,426$211.0 萬<0.1%+4,725+2.3%加碼歷史
TSCOTractor Supply CoCOM46,580$211.0 萬<0.1%−11,492−19.8%減碼歷史
SONOSonos IncCOM157,842$211.5 萬<0.1%+50,600+47.2%加碼歷史
LIILennox International IncCOM4,572$212.2 萬<0.1%+3,239+243.0%加碼歷史
GTXGarrett Motion Inc.Stock120,765$219.4 萬<0.1%+20,500+20.4%加碼歷史
RSGRepublic Services, Inc.COM10,096$221.1 萬<0.1%+2,213+28.1%加碼歷史
DGDollar General CorpCOM18,740$222.5 萬<0.1%−5,425−22.4%減碼歷史
NTRANatera, Inc.COM11,126$222.5 萬<0.1%+2,445+28.2%加碼歷史
AJGArthur J. Gallagher & Co.COM10,388$225.0 萬<0.1%+2,663+34.5%加碼歷史
ETREntergy CorpCOM20,029$225.0 萬<0.1%+4,800+31.5%加碼歷史
CFGCitizens Financial Group IncCOM37,578$225.4 萬<0.1%+21,014+126.9%加碼歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031226,803$225.7 萬<0.1%+226,803新進歷史
SYYSysco CorpStock31,648$225.7 萬<0.1%+9,053+40.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock16,755$226.6 萬<0.1%+6,041+56.4%加碼歷史
DGXQuest Diagnostics IncCOM11,640$228.1 萬<0.1%+10,073+642.8%加碼歷史
HUBBHubbell IncCOM4,666$229.0 萬<0.1%+2,686+135.7%加碼歷史
CLSCelestica IncStock8,149$229.1 萬<0.1%+2,300+39.3%加碼歷史
PRAProassurance CorpCOM93,600$231.4 萬<0.1%+16,500+21.4%加碼歷史
EBAYeBay IncCOM25,459$231.7 萬<0.1%+7,040+38.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock51,749$234.1 萬<0.1%−24,088−31.8%減碼歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030227,931$234.8 萬<0.1%+202,931+811.7%加碼歷史
EAElectronic Arts Inc.COM11,561$235.7 萬<0.1%+2,396+26.1%加碼歷史
DHIHorton D R IncCOM17,252$236.7 萬<0.1%+4,821+38.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock35,891$240.7 萬<0.1%+7,850+28.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999993,019$240.7 萬<0.1%+51,214+122.5%加碼歷史
CVECenovus Energy Inc.COM91,036$240.8 萬<0.1%+44,844+97.1%加碼歷史
TRGPTarga Resources Corp.COM9,791$245.5 萬<0.1%+2,204+29.0%加碼歷史
MGAMagna International IncCOM44,120$245.6 萬<0.1%+44,120新進歷史
OKEONEOK IncCOM27,512$248.7 萬<0.1%+6,584+31.5%加碼歷史
ROKURoku, IncCOM CL A26,439$250.2 萬<0.1%+10,200+62.8%加碼歷史
RSReliance, Inc.COM8,233$250.2 萬<0.1%+5,531+204.7%加碼歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/2030250,000$251.3 萬<0.1%00.0%不變歷史
EXCExelon CorpStock51,264$251.3 萬<0.1%+15,499+43.3%加碼歷史
KRKroger CoStock34,971$253.1 萬<0.1%+6,377+22.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM37,700$254.7 萬<0.1%+4,834+14.7%加碼歷史
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/2031250,000$254.8 萬<0.1%+250,000新進歷史
JCIJohnson Controls International plcStock19,505$255.4 萬<0.1%+19,505新進歷史
UHSUniversal Health Services IncCL B14,284$255.6 萬<0.1%+2,583+22.1%加碼歷史
PODDInsulet CorpStock12,188$255.8 萬<0.1%+2,348+23.9%加碼歷史
CROXCrocs, Inc.COM31,018$257.5 萬<0.1%+7,500+31.9%加碼歷史
FOXAFox CorpCL A COM44,140$257.8 萬<0.1%+6,446+17.1%加碼歷史
BALLBALL CorpCOM43,716$258.4 萬<0.1%+32,447+287.9%加碼歷史
AMCRAmcor plcCOM NEW65,125$258.9 萬<0.1%+54,769+528.9%加碼依 1 比 5 拆股換算歷史
WABWestinghouse Air Brake Technologies CorpStock10,386$259.6 萬<0.1%+2,950+39.7%加碼歷史
SEMSelect Medical Holdings CorpCOM159,400$259.7 萬<0.1%+159,400新進歷史
TGTTarget CorpStock21,444$259.9 萬<0.1%+4,826+29.0%加碼歷史
TLNCUTalon Capital Corp.UNIT 08/27/2030250,000$260.0 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW39,117$260.0 萬<0.1%+33,372+580.9%加碼歷史
PAACUProem Acquisition Corp. IUNIT 01/29/2031260,000$260.3 萬<0.1%+260,000新進歷史
SNDKSandisk CorpCOM4,098$260.4 萬<0.1%+200+5.1%加碼歷史
GIBCgi IncCL A35,887$261.5 萬<0.1%+14,600+68.6%加碼歷史
PNRPENTAIR plcSHS30,332$264.2 萬<0.1%+4,374+16.9%加碼歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS262,000$265.4 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM35,284$265.5 萬<0.1%−1,204,900−97.2%減碼歷史
MASMasco CorpCOM44,525$268.8 萬<0.1%+35,149+374.9%加碼歷史
EDConsolidated Edison IncStock23,956$271.1 萬<0.1%+9,527+66.0%加碼歷史
TERTeradyne, IncStock9,174$272.0 萬<0.1%+3,688+67.2%加碼歷史
AFLAflac IncStock24,954$273.8 萬<0.1%+5,180+26.2%加碼歷史
FTNTFortinet, Inc.Stock33,747$275.8 萬<0.1%+6,615+24.4%加碼歷史
AIGAmerican International Group, Inc.Stock36,766$276.7 萬<0.1%+7,836+27.1%加碼歷史
DLTRDollar Tree, Inc.COM25,290$277.0 萬<0.1%+7,000+38.3%加碼歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030272,899$277.3 萬<0.1%+172,899+172.9%加碼歷史
ALLEAllegion plcORD SHS19,143$278.1 萬<0.1%+2,753+16.8%加碼歷史
WPMWheaton Precious Metals Corp.COM21,262$278.2 萬<0.1%+21,262新進歷史
FICOFair Isaac CorpCOM2,617$279.4 萬<0.1%+947+56.7%加碼歷史
ULTAUlta Beauty, Inc.Stock5,348$279.5 萬<0.1%−14−0.3%減碼歷史
CORCencora, Inc.Stock8,927$280.4 萬<0.1%+2,759+44.7%加碼歷史
RPMRPM International IncCOM28,372$282.0 萬<0.1%+4,026+16.5%加碼歷史
CDWCDW CorpCOM23,520$284.6 萬<0.1%+4,834+25.9%加碼歷史
NUENucor CorpCOM16,940$286.5 萬<0.1%+6,756+66.3%加碼歷史
URIUnited Rentals, Inc.COM3,970$289.2 萬<0.1%+1,536+63.1%加碼歷史
HPQHP IncStock151,593$291.2 萬<0.1%+32,129+26.9%加碼歷史
AVYAvery Dennison CorpCOM17,019$293.9 萬<0.1%+2,315+15.7%加碼歷史
NXTNextpower Inc.Stock24,417$294.3 萬<0.1%+1,800+8.0%加碼歷史
OTISOtis Worldwide CorpStock38,201$294.5 萬<0.1%+23,557+160.9%加碼歷史
NETCloudflare, Inc.CL A COM14,274$294.5 萬<0.1%+3,559+33.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock107,902$296.3 萬<0.1%+25,159+30.4%加碼歷史
BBarrick Mining CorpStock72,948$297.2 萬<0.1%+23,912+48.8%加碼歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031297,437$297.4 萬<0.1%+297,437新進歷史
APTVAptiv PLCStock42,879$297.8 萬<0.1%+6,012+16.3%加碼歷史
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999300,000$297.9 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock56,510$298.5 萬<0.1%−2,469,669−97.8%減碼歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/2031300,000$299.4 萬<0.1%+300,000新進歷史
LATAGalata Acquisition Corp. IIORD SHS CL A300,000$299.7 萬<0.1%00.0%不變歷史
Black Spade Acquisition III CoG1154S129UNIT 99/99/9999300,000$300.0 萬<0.1%+300,000新進–
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030300,000$300.9 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM5,117$301.2 萬<0.1%+2,908+131.6%加碼歷史
ILMNIllumina, Inc.COM24,459$301.5 萬<0.1%+3,270+15.4%加碼歷史
BBYBest Buy Co IncStock46,965$301.5 萬<0.1%+10,873+30.1%加碼歷史
MKLYMcKinley Acquisition CorpSHS CL A300,000$301.8 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock10,526$302.1 萬<0.1%+2,407+29.6%加碼歷史
NATHNathans Famous, Inc.COM30,000$302.2 萬<0.1%+30,000新進歷史
MSCIMSCI Inc.Stock5,621$303.0 萬<0.1%+2,790+98.6%加碼歷史
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$303.0 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM898$303.3 萬<0.1%+178+24.7%加碼歷史
TXTTextron IncCOM34,704$303.9 萬<0.1%+24,276+232.8%加碼歷史
IGACUInvest Green Acquisition CorpUNIT 11/04/2030300,000$304.4 萬<0.1%00.0%不變歷史
GGGGraco IncCOM36,161$306.1 萬<0.1%+4,793+15.3%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