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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
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030300,032$306.3 萬<0.1%+48,672+19.4%加碼歷史
EQTEQT CorpStock48,388$307.9 萬<0.1%+30,655+172.9%加碼歷史
CHWYChewy, Inc.CL A114,421$308.9 萬<0.1%+55,800+95.2%加碼歷史
NVRNVR IncCOM473$311.7 萬<0.1%+62+15.1%加碼歷史
EGEverest Group, Ltd.COM9,541$311.8 萬<0.1%+1,248+15.0%加碼歷史
KMIKinder Morgan, Inc.Stock93,293$312.8 萬<0.1%+21,354+29.7%加碼歷史
CNHCNH Industrial N.V.SHS284,831$313.3 萬<0.1%+32,956+13.1%加碼歷史
POWLPowell Industries IncStock5,835$315.7 萬<0.1%+240+4.3%加碼歷史
STKLSunOpta Inc.COM489,500$317.2 萬<0.1%+489,500新進歷史
WATWaters CorpCOM10,652$317.2 萬<0.1%+3,239+43.7%加碼歷史
EXPDExpeditors International of Washington IncCOM22,158$317.4 萬<0.1%+2,716+14.0%加碼歷史
CSLCarlisle Companies IncCOM9,548$318.5 萬<0.1%+1,328+16.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM12,769$320.0 萬<0.1%+2,442+23.6%加碼歷史
TPRTapestry, Inc.COM22,731$320.8 萬<0.1%+5,429+31.4%加碼歷史
CNQCanadian Natural Resources LtdCOM66,100$321.4 萬<0.1%−633,900−90.6%減碼歷史
PPGPPG Industries IncStock30,129$322.0 萬<0.1%+21,596+253.1%加碼歷史
CTASCintas CorpStock19,151$323.9 萬<0.1%+3,913+25.7%加碼歷史
EMEEMCOR Group, Inc.Stock4,408$325.4 萬<0.1%+875+24.8%加碼歷史
TROWPrice T Rowe Group IncStock36,192$326.2 萬<0.1%+7,233+25.0%加碼歷史
FNVFranco Nevada CorpStock13,355$329.6 萬<0.1%+3,724+38.7%加碼歷史
NTAPNetApp, Inc.Stock32,197$329.7 萬<0.1%+6,554+25.6%加碼歷史
VSTVistra Corp.Stock22,137$332.8 萬<0.1%+3,978+21.9%加碼歷史
DECKDeckers Outdoor CorpCOM33,309$333.4 萬<0.1%−2,953−8.1%減碼歷史
DNMXUDynamix Corp IIIUNIT 10/09/2030335,207$337.9 萬<0.1%+319,440+2,026.0%加碼歷史
PKGPackaging Corp of AmericaStock15,937$338.2 萬<0.1%+2,191+15.9%加碼歷史
WSMWilliams Sonoma IncCOM18,658$340.2 萬<0.1%+2,551+15.8%加碼歷史
CHTRCharter Communications, Inc.CL A15,805$341.2 萬<0.1%+2,621+19.9%加碼歷史
TDGTransDigm Group INCCOM2,954$342.4 萬<0.1%+960+48.1%加碼歷史
RJFRaymond James Financial IncCOM23,675$342.8 萬<0.1%+3,171+15.5%加碼歷史
SNASnap-on IncCOM9,459$343.6 萬<0.1%+1,297+15.9%加碼歷史
AGXArgan IncStock6,345$345.6 萬<0.1%+200+3.3%加碼歷史
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$347.6 萬<0.1%+350,000新進歷史
CICigna GroupStock13,052$348.2 萬<0.1%+2,628+25.2%加碼歷史
ZTSZoetis Inc.Stock29,535$349.1 萬<0.1%+13,084+79.5%加碼歷史
CDNSCadence Design Systems IncStock12,595$350.0 萬<0.1%+2,806+28.7%加碼歷史
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030350,000$350.4 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock26,750$350.6 萬<0.1%+7,905+41.9%加碼歷史
FITBFifth Third BancorpCOM75,731$351.8 萬<0.1%+47,309+166.5%加碼歷史
FIXComfort Systems USA IncCOM2,552$351.9 萬<0.1%+474+22.8%加碼歷史
VRSNVerisign IncCOM14,177$352.1 萬<0.1%+1,938+15.8%加碼歷史
RFRegions Financial CorpCOM135,151$353.0 萬<0.1%+18,562+15.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM11,620$353.3 萬<0.1%+2,476+27.1%加碼歷史
CVNACarvana Co.CL A11,244$353.5 萬<0.1%+1,621+16.8%加碼歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$354.2 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock62,223$358.7 萬<0.1%+6,600+11.9%加碼歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030359,984$369.0 萬<0.1%+119,387+49.6%加碼歷史
BIIBBiogen Inc.COM20,149$369.4 萬<0.1%+3,341+19.9%加碼歷史
GDOTGreen Dot CorpCL A330,200$370.5 萬<0.1%+206,600+167.2%加碼歷史
MARMarriott International IncStock11,333$370.7 萬<0.1%+2,438+27.4%加碼歷史
FFIVF5, Inc.Stock12,823$371.0 萬<0.1%+2,446+23.6%加碼歷史
CSXCSX CorpStock90,517$371.6 萬<0.1%+19,724+27.9%加碼歷史
Viking Acquisition Corp IG9582G120UNIT 99/99/9999372,869$373.2 萬<0.1%+372,869新進–
YUMYum Brands IncStock24,020$373.5 萬<0.1%+13,830+135.7%加碼歷史
AMTAmerican Tower CorpREIT21,671$374.0 萬<0.1%+4,929+29.4%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW21,900$376.9 萬<0.1%+6,300+40.4%加碼歷史
EXELExelixis, Inc.COM88,362$379.0 萬<0.1%+18,800+27.0%加碼歷史
WMBWilliams Companies, Inc.COM52,086$379.1 萬<0.1%+8,259+18.8%加碼歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S375,583$379.3 萬<0.1%+350,583+1,402.3%加碼歷史
TRVTravelers Companies, Inc.Stock13,006$379.4 萬<0.1%+3,342+34.6%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A79,307$380.4 萬<0.1%+9,712+14.0%加碼歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS375,000$381.0 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT20,432$381.1 萬<0.1%+6,830+50.2%加碼歷史
XNDUXanadu Quantum Technologies LtdSUB VTG B500,000$383.0 萬<0.1%+500,000新進歷史
NTRSNorthern Trust CorpCOM27,483$383.6 萬<0.1%+3,587+15.0%加碼歷史
INCYIncyte CorpCOM41,083$386.7 萬<0.1%+11,896+40.8%加碼歷史
NXPINXP Semiconductors N.V.COM19,995$393.6 萬<0.1%+1,064+5.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock22,736$394.4 萬<0.1%+5,076+28.7%加碼歷史
MCOMoodys CorpStock9,068$395.6 萬<0.1%+3,104+52.0%加碼歷史
CBOECboe Global Markets, Inc.COM14,114$396.3 萬<0.1%+2,207+18.5%加碼歷史
VMCVulcan Materials COCOM14,564$396.6 萬<0.1%+4,688+47.5%加碼歷史
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030400,000$398.4 萬<0.1%00.0%不變歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030400,000$398.4 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM3,159$398.4 萬<0.1%+813+34.7%加碼歷史
AMEAmetek IncCOM18,598$398.7 萬<0.1%+10,338+125.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$398.8 萬<0.1%00.0%不變歷史
Legato Merger Corp. IVG7318R121UNIT 99/99/9999400,000$399.2 萬<0.1%+400,000新進–
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030400,000$399.6 萬<0.1%00.0%不變歷史
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030400,000$399.6 萬<0.1%+400,000新進歷史
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031400,031$399.6 萬<0.1%+400,031新進歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030399,979$400.0 萬<0.1%+98,979+32.9%加碼歷史
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030400,000$400.0 萬<0.1%00.0%不變歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$400.0 萬<0.1%00.0%不變歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS400,000$400.0 萬<0.1%00.0%不變歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030400,000$400.4 萬<0.1%00.0%不變歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030400,000$400.8 萬<0.1%00.0%不變歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031400,000$401.2 萬<0.1%+400,000新進歷史
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030400,000$403.2 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM6,689$404.7 萬<0.1%+1,010+17.8%加碼歷史
GFUZGeneral Fusion Group Ltd.Equity399,999$406.4 萬<0.1%00.0%不變歷史
ENHAEnhanced Group Inc.COM CL A400,000$406.8 萬<0.1%00.0%不變歷史
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030400,000$406.8 萬<0.1%+21,249+5.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW17,444$406.9 萬<0.1%+8,951+105.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW51,507$407.7 萬<0.1%+17,646+52.1%加碼歷史
CEGConstellation Energy CorpStock14,760$412.2 萬<0.1%+3,331+29.1%加碼歷史
MELIMercadolibre IncCOM2,386$412.5 萬<0.1%−85−3.4%減碼歷史
IHSIHS Holding LtdORD SHS501,750$412.9 萬<0.1%+501,750新進歷史
APAAPA CorpStock97,891$415.4 萬<0.1%+7,200+7.9%加碼歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A408,361$416.1 萬<0.1%+383,361+1,533.4%加碼歷史
CFCF Industries Holdings, Inc.COM32,143$417.3 萬<0.1%−4,162−11.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock26,538$417.4 萬<0.1%+6,059+29.6%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