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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
EIXEdison InternationalStock57,229$418.8 萬<0.1%+8,033+16.3%加碼歷史
ROKRockwell Automation, IncStock11,674$419.0 萬<0.1%+2,504+27.3%加碼歷史
UPSUnited Parcel Service IncStock42,751$420.6 萬<0.1%+16,687+64.0%加碼歷史
APOApollo Global Management, Inc.COM37,876$422.0 萬<0.1%+7,539+24.9%加碼歷史
JBLJabil IncStock15,888$422.0 萬<0.1%+2,134+15.5%加碼歷史
ACGLArch Capital Group Ltd.Stock44,271$425.0 萬<0.1%+6,556+17.4%加碼歷史
CVSCVS Health CorpStock59,171$425.0 萬<0.1%+13,418+29.3%加碼歷史
STTState Street CorpCOM33,664$426.1 萬<0.1%+5,147+18.0%加碼歷史
WMWaste Management IncStock18,677$429.2 萬<0.1%+4,264+29.6%加碼歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A418,056$430.2 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM37,419$430.3 萬<0.1%+7,975+27.1%加碼歷史
AMPAmeriprise Financial IncCOM9,702$431.2 萬<0.1%+1,379+16.6%加碼歷史
GMGeneral Motors CoCOM58,027$432.3 萬<0.1%+12,556+27.6%加碼歷史
EMREmerson Electric CoStock33,007$432.5 萬<0.1%+12,528+61.2%加碼歷史
RMDResmed IncCOM19,291$433.0 萬<0.1%+4,985+34.8%加碼歷史
ADPAutomatic Data Processing IncStock21,330$433.4 萬<0.1%+4,263+25.0%加碼歷史
FASTFastenal CoStock93,826$435.4 萬<0.1%+46,058+96.4%加碼歷史
ARTCUArt Technology Acquisition Corp.UNIT 12/19/2030440,000$435.6 萬<0.1%+440,000新進歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031440,000$435.6 萬<0.1%+440,000新進歷史
EOGEOG Resources IncStock30,241$437.2 萬<0.1%+5,865+24.1%加碼歷史
MDTMedtronic plcStock50,580$438.3 萬<0.1%+3,279+6.9%加碼歷史
PCGPG&E CorpStock252,702$444.0 萬<0.1%+44,539+21.4%加碼歷史
GRMNGarmin LtdSHS19,205$445.6 萬<0.1%+3,072+19.0%加碼歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS440,000$445.7 萬<0.1%00.0%不變歷史
PACHPioneer Acquisition I CorpCL A ORD SHS440,000$447.0 萬<0.1%00.0%不變歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/2031450,000$447.3 萬<0.1%+450,000新進歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031450,000$448.2 萬<0.1%+450,000新進歷史
EWEdwards Lifesciences CorpStock56,160$449.7 萬<0.1%+10,169+22.1%加碼歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$450.1 萬<0.1%+100,000新進歷史
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030450,006$451.4 萬<0.1%+300,006+200.0%加碼歷史
FFord Motor CoStock391,720$452.0 萬<0.1%+74,981+23.7%加碼歷史
SilverBox Corp VG8148S123UNIT 99/99/9999448,777$452.1 萬<0.1%+448,777新進–
NOCNorthrop Grumman CorpStock6,629$452.3 萬<0.1%+1,488+28.9%加碼歷史
APXTUApex Treasury CorpUNIT 10/07/2030451,326$455.8 萬<0.1%+451,326新進歷史
GWWW.W. Grainger, Inc.Stock4,181$456.1 萬<0.1%+2,316+124.2%加碼歷史
DVNDevon Energy CorpStock90,647$456.1 萬<0.1%+13,115+16.9%加碼歷史
BNYBank of New York Mellon CorpStock38,656$458.6 萬<0.1%+7,193+22.9%加碼歷史
PWRQuanta Services, Inc.COM8,370$459.5 萬<0.1%+2,303+38.0%加碼歷史
BKRBaker Hughes CoCL A76,060$464.3 萬<0.1%+40,046+111.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM4,249$464.6 萬<0.1%+2,234+110.9%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM434,057$469.6 萬<0.1%−300,043−40.9%減碼歷史
HALHalliburton CoStock120,531$470.0 萬<0.1%+16,873+16.3%加碼歷史
SBUXStarbucks CorpStock52,824$473.3 萬<0.1%+12,208+30.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM73,789$476.9 萬<0.1%+23,700+47.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM17,332$476.9 萬<0.1%−774−4.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,293$479.9 萬<0.1%+2,623+27.1%加碼歷史
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/2031480,000$480.0 萬<0.1%+480,000新進歷史
ADMArcher-Daniels-Midland CoStock66,146$480.8 萬<0.1%−4,527−6.4%減碼歷史
MNSTMonster Beverage CorpCOM66,474$481.7 萬<0.1%+11,060+20.0%加碼歷史
CAHCardinal Health IncStock22,835$482.5 萬<0.1%+3,690+19.3%加碼歷史
SOSouthern CoStock50,628$488.7 萬<0.1%+11,448+29.2%加碼歷史
CLColgate Palmolive CoStock57,798$492.6 萬<0.1%−1,625,442−96.6%減碼歷史
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$494.9 萬<0.1%+307,379+178.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock17,106$496.9 萬<0.1%+9,148+115.0%加碼歷史
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/2030500,000$497.0 萬<0.1%+500,000新進歷史
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/2031500,000$500.0 萬<0.1%+500,000新進歷史
FVAVFortress Value Acquisition Corp. VORD SHS CL A500,000$501.0 萬<0.1%+500,000新進歷史
BSXBoston Scientific CorpStock79,936$501.6 萬<0.1%+5,326+7.1%加碼歷史
TELTE Connectivity plcStock23,998$501.6 萬<0.1%+4,577+23.6%加碼歷史
OIMAUOneIM Acquisition Corp.UNIT 01/07/2031500,000$505.5 萬<0.1%+500,000新進歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A500,000$506.0 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM110,170$506.5 萬<0.1%+20,366+22.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock24,342$506.5 萬<0.1%+10,176+71.8%加碼歷史
MRVLMarvell Technology, Inc.COM51,654$511.6 萬<0.1%+20,755+67.2%加碼歷史
CRHCRH Public Ltd CoORD49,121$516.4 萬<0.1%+23,985+95.4%加碼歷史
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/2030522,000$519.4 萬<0.1%+522,000新進歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999522,000$519.4 萬<0.1%+522,000新進–
KEYSKeysight Technologies, Inc.Stock18,514$522.8 萬<0.1%+2,509+15.7%加碼歷史
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031525,309$525.8 萬<0.1%+525,309新進歷史
ALLAllstate CorpStock25,367$526.0 萬<0.1%+4,292+20.4%加碼歷史
PKSTPeakstone Realty TrustCommon Stock254,200$531.0 萬<0.1%+254,200新進歷史
DELLDell Technologies Inc.Stock32,442$532.5 萬<0.1%+7,277+28.9%加碼歷史
COFCapital One Financial CorpStock29,364$535.7 萬<0.1%+6,622+29.1%加碼歷史
ROSTRoss Stores, Inc.COM24,854$538.4 萬<0.1%+12,818+106.5%加碼歷史
WELLWelltower Inc.REIT27,244$538.6 萬<0.1%+7,050+34.9%加碼歷史
ABNBAirbnb, Inc.Stock42,696$539.2 萬<0.1%+7,613+21.7%加碼歷史
ECLEcolab Inc.Stock20,676$550.0 萬<0.1%+3,543+20.7%加碼歷史
APPAppLovin CorpCOM CL A13,895$553.0 萬<0.1%+1,816+15.0%加碼歷史
CMCSAComcast CorpStock192,723$553.3 萬<0.1%+44,145+29.7%加碼歷史
CMECME Group Inc.COM18,756$554.0 萬<0.1%+3,735+24.9%加碼歷史
PCARPaccar IncCOM48,372$558.7 萬<0.1%+8,510+21.3%加碼歷史
CTVACorteva, Inc.Stock66,744$558.7 萬<0.1%+10,573+18.8%加碼歷史
SLBSLB LimitedStock110,536$568.0 萬<0.1%+59,215+115.4%加碼歷史
ONONOn Holding AGStock167,379$569.4 萬<0.1%+167,379新進歷史
CMICummins IncStock10,599$570.2 萬<0.1%+2,084+24.5%加碼歷史
SYKStryker CorpStock17,766$583.8 萬<0.1%+3,598+25.4%加碼歷史
SHWSherwin Williams CoCOM18,360$588.5 萬<0.1%+3,291+21.8%加碼歷史
INTUIntuit Inc.Stock13,792$596.3 萬<0.1%+2,914+26.8%加碼歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/2030600,017$597.6 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock17,485$600.1 萬<0.1%+3,159+22.1%加碼歷史
ITWIllinois Tool Works IncStock23,129$602.0 萬<0.1%+10,597+84.6%加碼歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A600,000$603.3 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock30,574$606.1 萬<0.1%+6,196+25.4%加碼歷史
TTTrane Technologies plcSHS14,621$609.3 萬<0.1%+5,119+53.9%加碼歷史
LENLennar CorpCL A70,507$612.3 萬<0.1%+2,131+3.1%加碼歷史
FDXFedEx CorpStock17,319$616.9 萬<0.1%+8,868+104.9%加碼歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/2031626,400$622.0 萬<0.1%+626,400新進歷史
PDDPDD Holdings Inc.SPONSORED ADS61,405$627.4 萬<0.1%+33,600+120.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,179$631.9 萬<0.1%+1,385+20.4%加碼歷史
MSIMotorola Solutions, Inc.Stock14,631$634.9 萬<0.1%+2,196+17.7%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