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Omers Administration Corp

SEC CIK
0001053321
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
906
較 2026 年第 1 季 −190
總值
$167.1 億
較 2026 年第 1 季 +$11.6 億 (+7.5%)
申報日
2026/8/13
SEC
Omers Administration Corp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,964,779$7.93 億4.7%−815,634−17.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF892,933$6.13 億3.7%−694,906−43.8%減碼–
AAPLApple Inc.Stock1,923,152$5.56 億3.3%−928,354−32.6%減碼歷史
BBUCBrookfield Business CorpCL A SUB VTG SH18,059,043$5.39 億3.2%00.0%不變歷史
AMZNAmazon Com IncStock2,190,282$5.22 億3.1%−631,283−22.4%減碼歷史
GOOGLAlphabet Inc.Stock1,410,660$5.04 億3.0%−336,731−19.3%減碼歷史
RYRoyal Bank of CanadaStock2,080,487$4.31 億2.6%+1,399,130+205.3%加碼歷史
MSFTMicrosoft CorpStock1,106,164$4.13 億2.5%−273,631−19.8%減碼歷史
JPMJPMorgan Chase & CoStock1,239,469$4.06 億2.4%+467,749+60.6%加碼歷史
TDToronto Dominion BankStock3,309,223$4.02 億2.4%+1,691,268+104.5%加碼歷史
METAMeta Platforms, Inc.Stock710,539$4.00 億2.4%+392,172+123.2%加碼歷史
MUMicron Technology IncStock343,820$3.97 億2.4%+258,584+303.4%加碼歷史
CNQCanadian Natural Resources LtdCOM7,053,566$2.79 億1.7%+6,987,466+10,571.1%加碼歷史
AVGOBroadcom Inc.Stock732,131$2.77 億1.7%−1,444−0.2%減碼歷史
CCitigroup IncStock1,840,374$2.58 億1.5%+1,691,611+1,137.1%加碼歷史
GOOGAlphabet Inc.Stock689,431$2.44 億1.5%+453,597+192.3%加碼歷史
BRK.BBerkshire Hathaway IncStock454,913$2.28 億1.4%+357,390+366.5%加碼歷史
INTCIntel CorpStock1,590,519$2.22 億1.3%+1,431,332+899.2%加碼歷史
BMOBank of MontrealCOM1,230,715$2.17 億1.3%+10,060+0.8%加碼歷史
UNHUnitedHealth Group IncStock504,830$2.10 億1.3%+226,509+81.4%加碼歷史
TSLATesla, Inc.Stock407,136$1.71 億1.0%+236,053+138.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,471,188$1.69 億1.0%+834,389+131.0%加碼歷史
WMTWalmart Inc.Stock1,334,386$1.51 億0.9%+945,573+243.2%加碼歷史
TTTrane Technologies plcSHS306,874$1.51 億0.9%+292,253+1,998.9%加碼歷史
BNSBank of Nova ScotiaCOM1,645,661$1.43 億0.9%−251,754−13.3%減碼歷史
JNJJohnson & JohnsonStock511,025$1.30 億0.8%+297,978+139.9%加碼歷史
CSCOCisco Systems, Inc.Stock1,077,745$1.27 億0.8%+753,380+232.3%加碼歷史
MFCManulife Financial CorpCOM3,023,035$1.23 億0.7%+2,385,329+374.0%加碼歷史
MAMastercard IncStock231,158$1.19 億0.7%−109,375−32.1%減碼歷史
BACBank of America CorpStock1,973,449$1.12 億0.7%−3,000,708−60.3%減碼歷史
LLYEli Lilly & CoStock93,080$1.12 億0.7%−158,506−63.0%減碼歷史
KOCoca Cola CoStock1,311,616$1.07 億0.6%−2,071,716−61.2%減碼歷史
HDHome Depot, Inc.Stock291,373$1.03 億0.6%+230,706+380.3%加碼歷史
COSTCostco Wholesale CorpStock105,984$9,914 萬0.6%+70,021+194.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,039,926$8,808 萬0.5%+1,988,177+3,842.0%加碼歷史
GSGoldman Sachs Group IncStock84,407$8,537 萬0.5%+61,242+264.4%加碼歷史
ADIAnalog Devices IncStock208,659$8,287 萬0.5%+154,028+281.9%加碼歷史
SUSuncor Energy IncStock1,522,424$8,188 萬0.5%+334,065+28.1%加碼歷史
EBAYeBay IncCOM727,427$8,129 萬0.5%+701,968+2,757.2%加碼歷史
UNPUnion Pacific CorpStock285,139$7,756 萬0.5%−431,627−60.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF103,835$7,751 萬0.5%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock151,625$7,602 萬0.5%−275,065−64.5%減碼歷史
TERTeradyne, IncStock152,397$7,374 萬0.4%+143,223+1,561.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM3,078,000$7,298 萬0.4%+3,052,760+12,094.9%加碼歷史
TXNTexas Instruments IncStock243,707$7,264 萬0.4%+114,907+89.2%加碼歷史
MRKMerck & Co., Inc.Stock547,569$7,036 萬0.4%−1,051,358−65.8%減碼歷史
AMDAdvanced Micro Devices IncStock120,487$6,999 萬0.4%+39,504+48.8%加碼歷史
ASMLASML Holding NVADR34,242$6,812 萬0.4%−13,214−27.8%減碼歷史
QCOMQualcomm IncStock364,068$6,728 萬0.4%+234,432+180.8%加碼歷史
GEVGE Vernova Inc.Stock54,730$6,430 萬0.4%+35,223+180.6%加碼歷史
PANWPalo Alto Networks IncStock180,868$6,168 萬0.4%−686,396−79.1%減碼歷史
AMATApplied Materials IncStock81,819$5,916 萬0.4%+9,822+13.6%加碼歷史
CVXChevron CorpStock348,749$5,781 萬0.3%−674,613−65.9%減碼歷史
TRPTC Energy CorpCOM849,933$5,626 萬0.3%−1,330,067−61.0%減碼歷史
GILDGilead Sciences, Inc.Stock441,303$5,575 萬0.3%−721,759−62.1%減碼歷史
ARCCAres Capital CorpCEF2,907,012$5,387 萬0.3%+72,543+2.6%加碼歷史
NSCNorfolk Southern CorpStock167,860$5,281 萬0.3%+157,334+1,494.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK2,216,715$5,256 萬0.3%00.0%不變歷史
MCKMcKesson CorpStock69,264$5,234 萬0.3%+59,557+613.5%加碼歷史
PLDPrologis, Inc.REIT380,429$5,154 萬0.3%−1,352,718−78.0%減碼歷史
LRCXLam Research CorpStock115,762$5,016 萬0.3%+9,851+9.3%加碼歷史
COFCapital One Financial CorpStock246,484$4,945 萬0.3%+217,120+739.4%加碼歷史
FCXFreeport-McMoran IncStock775,711$4,878 萬0.3%−217,282−21.9%減碼歷史
SHOPShopify Inc.Stock422,002$4,826 萬0.3%+363,958+627.0%加碼歷史
VVisa Inc.Stock140,163$4,809 萬0.3%+34,024+32.1%加碼歷史
XOMExxonMobil Holdings CorpCOM345,421$4,723 萬0.3%+92,018+36.3%加碼歷史
APHAmphenol CorpCL A267,717$4,720 萬0.3%+170,264+174.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,650,215$4,701 萬0.3%+90,569+2.5%加碼歷史
TMUST-Mobile US, Inc.Stock273,473$4,587 萬0.3%−566,318−67.4%減碼歷史
KKRKKR & Co. Inc.COM497,918$4,570 萬0.3%−197,847−28.4%減碼歷史
AONAon plcCL A135,286$4,487 萬0.3%−432,193−76.2%減碼歷史
SPGIS&P Global Inc.Stock108,486$4,418 萬0.3%−232,761−68.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF420,175$4,364 萬0.3%00.0%不變–
CATCaterpillar IncStock40,416$4,304 萬0.3%+919+2.3%加碼歷史
TJXTJX Companies IncStock280,118$4,244 萬0.3%+218,949+357.9%加碼歷史
DUKDuke Energy CORPStock326,649$4,135 萬0.2%−889,183−73.1%減碼歷史
LINLinde PLCStock79,233$4,112 萬0.2%−193,888−71.0%減碼歷史
AEMAgnico Eagle Mines LtdStock263,582$4,094 萬0.2%+202,118+328.8%加碼歷史
ENBEnbridge IncStock737,678$3,999 萬0.2%+237,678+47.5%加碼歷史
ORLYO Reilly Automotive IncStock417,207$3,842 萬0.2%+149,466+55.8%加碼歷史
CLSCelestica IncStock104,644$3,815 萬0.2%+96,495+1,184.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW95,407$3,794 萬0.2%−193,617−67.0%減碼歷史
DHIHorton D R IncCOM224,624$3,659 萬0.2%+207,372+1,202.0%加碼歷史
PEPPepsiCo IncStock269,471$3,649 萬0.2%+133,243+97.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH854,808$3,646 萬0.2%−572,697−40.1%減碼歷史
KLACKLA CorpCOM NEW120,780$3,644 萬0.2%+10,060+9.1%加碼依 10 比 1 拆股換算歷史
ETNEaton Corp plcStock83,061$3,539 萬0.2%−355,395−81.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM193,089$3,536 萬0.2%−707,705−78.6%減碼歷史
PHParker-Hannifin CorpStock35,777$3,499 萬0.2%−55,746−60.9%減碼歷史
MCDMcDonalds CorpStock129,215$3,493 萬0.2%+89,832+228.1%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM2,012,327$3,455 萬0.2%+50,514+2.6%加碼歷史
OBDCBlue Owl Capital CorpCOM3,172,115$3,448 萬0.2%+86,881+2.8%加碼歷史
ABBVAbbVie Inc.Stock134,479$3,384 萬0.2%+2,498+1.9%加碼歷史
PGProcter & Gamble CoStock225,356$3,305 萬0.2%+106,066+88.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF353,466$3,298 萬0.2%−99,023−21.9%減碼–
MSMorgan StanleyStock154,825$3,236 萬0.2%+67,040+76.4%加碼歷史
AMPAmeriprise Financial IncCOM69,700$3,198 萬0.2%+59,998+618.4%加碼歷史
XELXcel Energy IncStock396,792$3,186 萬0.2%−1,394,631−77.9%減碼歷史
BKNGBooking Holdings Inc.Stock178,455$3,181 萬0.2%+116,130+186.3%加碼依 25 比 1 拆股換算歷史
ORCLOracle CorpStock215,320$3,156 萬0.2%+66,739+44.9%加碼歷史

2026 年第 1 季之後清倉（283 檔）

2026 年第 1 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 283 檔。

Omers Administration Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AZNAstraZeneca PLCADR826,368$1.60 億1.0%歷史
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$3,529 萬0.2%歷史
NVRIEnviri CorpCOM921,561$1,808 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM864,000$1,469 萬0.1%歷史
HONHoneywell International IncCOM43,507$983.4 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM54,429$938.9 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS246,400$882.9 萬0.1%歷史
UDRUDR, Inc.COM248,330$838.9 萬0.1%歷史
BRKRBruker CorpCOM212,200$766.5 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM368,695$758.4 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM141,443$739.2 萬<0.1%歷史
HUBSHubSpot IncCOM29,401$717.7 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock254,200$531.0 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$494.9 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM434,057$469.6 萬<0.1%歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$450.1 萬<0.1%歷史
ENHAEnhanced Group Inc.COM CL A400,000$406.8 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW21,900$376.9 萬<0.1%歷史
STKLSunOpta Inc.COM489,500$317.2 萬<0.1%歷史
SNDKSandisk CorpCOM4,098$260.4 萬<0.1%歷史
PRAProassurance CorpCOM93,600$231.4 萬<0.1%歷史
ATKRAtkore Inc.COM34,951$205.9 萬<0.1%歷史
EHABEnhabit, Inc.COM125,600$177.0 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$143.5 萬<0.1%歷史
MCWMister Car Wash, Inc.COM198,600$138.4 萬<0.1%歷史
WHRWhirlpool CorpStock24,400$131.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock35,238$123.8 萬<0.1%歷史
SCHLScholastic CorpCOM29,800$116.4 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD7,376$105.4 萬<0.1%歷史
SNAPSnap IncStock219,761$101.1 萬<0.1%歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$90.8 萬<0.1%歷史
TEXTerex CorpStock15,043$88.9 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM64,800$85.8 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS20,400$85.1 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM16,153$83.3 萬<0.1%歷史
HOLXHologic IncCOM10,829$81.9 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS15,500$79.6 萬<0.1%歷史
ALBAlbemarle CorpStock4,115$73.9 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$70.4 萬<0.1%歷史
VTRSViatris IncStock50,088$67.7 萬<0.1%歷史
OVVOvintiv Inc.COM10,957$65.0 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$63.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,656$62.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM5,421$62.3 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM36,703$60.3 萬<0.1%歷史
ALKSAlkermes plc.SHS16,516$58.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,053$58.1 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$56.3 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM14,842$55.1 萬<0.1%歷史
ALGNAlign Technology IncCOM3,042$52.1 萬<0.1%歷史
XMAXXMax Inc.COM64,900$47.0 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS6,117$46.6 萬<0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM27,100$44.6 萬<0.1%歷史
SOLVSolventum CorpStock6,704$43.8 萬<0.1%歷史
DKNGDraftKings Inc.Stock20,035$43.3 萬<0.1%歷史
CCKCrown Holdings, Inc.COM4,311$43.2 萬<0.1%歷史
DTDynatrace, Inc.Stock11,395$42.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock8,878$42.1 萬<0.1%歷史
AIZAssurant, Inc.Stock1,925$41.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM6,658$41.6 萬<0.1%歷史
LEGLeggett & Platt IncStock41,800$41.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock11,105$41.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,258$41.0 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS132,000$40.9 萬<0.1%歷史
AESAES CorpStock28,371$40.0 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock19,200$39.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM3,061$39.1 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM9,685$39.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,488$39.0 萬<0.1%歷史
GLGlobe Life Inc.COM2,799$39.0 萬<0.1%歷史
RVTYRevvity, Inc.COM4,433$38.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,767$38.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock9,741$38.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock3,956$38.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,093$38.0 萬<0.1%歷史
BWABorgwarner IncCOM6,979$37.9 萬<0.1%歷史
CPTCamden Property TrustREIT3,814$37.2 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS4,300$36.9 萬<0.1%歷史
SEICSEI Investments CoCOM4,666$36.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,730$35.7 萬<0.1%歷史
DVADavita Inc.COM2,287$35.1 萬<0.1%歷史
TTCToro CoCOM3,729$34.8 萬<0.1%歷史
DLOdLocal LtdCLASS A COM26,800$34.8 萬<0.1%歷史
MOSMosaic CoCOM13,578$34.6 萬<0.1%歷史
MANHManhattan Associates IncStock2,572$34.2 萬<0.1%歷史
HSICHenry Schein IncCOM4,634$34.2 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK8,249$34.1 萬<0.1%歷史
AMPYAmplify Energy Corp.COM54,500$34.0 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,112$33.8 萬<0.1%歷史
AOSSmith A O CorpCOM5,110$33.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A5,441$33.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$33.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,456$32.7 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM17,800$32.7 萬<0.1%歷史
PAYPaymentus Holdings, Inc.Stock12,800$32.5 萬<0.1%歷史
EMNEastman Chemical CoStock4,251$32.4 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM66,300$32.1 萬<0.1%歷史
REIRing Energy, Inc.COM208,800$31.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock4,039$31.3 萬<0.1%歷史
HRLHormel Foods CorpCOM13,748$31.1 萬<0.1%歷史