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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
DAICWCID Holdco, Inc.*W EXP 12/31/20218,919$235<0.1%00.0%不變歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20325,000$345<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/20225,000$372<0.1%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20325,000$513<0.1%00.0%不變歷史
MNYWWMoneyHero Ltd*W EXP 09/13/20213,200$545<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20212,500$561<0.1%00.0%不變歷史
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20210,000$635<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/18/20212,000$708<0.1%00.0%不變歷史
OABIWOmniAb, Inc.*W EXP 11/01/20210,000$751<0.1%00.0%不變歷史
FUSEWFusemachines Inc.WARRANT15,000$810<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT23,333$1,050<0.1%00.0%不變歷史
SDSTWStardust Power Inc.*W EXP 06/21/20211,666$1,429<0.1%00.0%不變歷史
SPWRWSunPower Inc.Warrant37,500$5,250<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20242,596$5,963<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20225,000$7,500<0.1%00.0%不變歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20210,000$1.91 萬<0.1%00.0%不變歷史
AA Mission Acquisition Corp.G1000S125*W EXP 07/23/203100,000$2.20 萬<0.1%00.0%不變–
EMISREmmis Acquisition Corp.RIGHT 09/12/2030198,021$2.77 萬<0.1%00.0%不變歷史
NMPARNMP Acquisition Corp.RIGHT 06/27/2030200,000$3.22 萬<0.1%00.0%不變歷史
FIGXWFIGX Capital Acquisition Corp.*W EXP 06/17/203131,000$3.67 萬<0.1%00.0%不變歷史
LATAWGalata Acquisition Corp. IICOM100,000$3.71 萬<0.1%00.0%不變歷史
PACHWPioneer Acquisition I Corp*W EXP 06/16/203220,000$4.75 萬<0.1%00.0%不變歷史
OBAWWOxley Bridge Acquisition Ltd*W EXP 06/17/203220,000$4.88 萬<0.1%00.0%不變歷史
LWACWLightWave Acquisition Corp.*W EXP 06/06/203187,500$5.54 萬<0.1%00.0%不變歷史
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030300,000$6.45 萬<0.1%00.0%不變歷史
RNGTWRange Capital Acquisition Corp II*W EXP 09/29/203200,000$6.80 萬<0.1%00.0%不變歷史
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/20301,000,000$7.27 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT27,200$7.86 萬<0.1%00.0%不變歷史
MBVIWM3-Brigade Acquisition VI Corp.*W EXP 08/18/203200,000$8.00 萬<0.1%00.0%不變歷史
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203209,028$8.63 萬<0.1%00.0%不變歷史
Pyrophyte Acquisition Corp.G7309T110*W EXP 07/30/203175,000$8.75 萬<0.1%00.0%不變–
Eqv Ventures Ac Corp. IIG3106Q128*W EXP 06/30/203233,333$9.28 萬<0.1%00.0%不變–
MOMOHello Group Inc.ADS17,000$9.86 萬<0.1%00.0%不變歷史
Bain Capital GSS Investment Corp.G0R78B122COM10,000$10.3 萬<0.1%00.0%不變–
OTGAUOTG Acquisition Corp. IUNIT 09/05/203010,363$10.7 萬<0.1%00.0%不變歷史
Rice Acquisition Corp 3G7553X122UNIT 99/99/999910,000$10.7 萬<0.1%00.0%不變–
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/999911,062$11.5 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS14,079$11.8 萬<0.1%00.0%不變歷史
GIXXUGigCapital9 Corp.UNIT 12/01/203012,717$12.9 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM20,000$16.7 萬<0.1%+20,000新進歷史
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/20395,333$16.9 萬<0.1%−38,000−28.5%減碼歷史
FACTUFACT II Acquisition Corp.UNIT 99/99/999915,730$17.0 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A13,555$18.1 萬<0.1%00.0%不變歷史
CEPOCantor Equity Partners I, Inc.COM20,522$18.1 萬<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A10,577$20.1 萬<0.1%00.0%不變歷史
CRCLCircle Internet Group, Inc.COM CL A3,462$21.7 萬<0.1%+3,462新進歷史
FLNCFluence Energy, Inc.COM CL A12,000$23.9 萬<0.1%+12,000新進歷史
RKTRocket Companies, Inc.Stock15,511$24.4 萬<0.1%+15,511新進歷史
DBXDropbox, Inc.CL A8,923$24.5 萬<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A2,439$24.8 萬<0.1%+2,439新進歷史
IONQIonQ, Inc.COM4,689$25.0 萬<0.1%+4,689新進歷史
NEXNNexxen International Ltd.SHS NEW28,347$25.6 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM2,569$25.9 萬<0.1%+2,569新進歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS25,000$25.9 萬<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM3,300$26.1 萬<0.1%−2,300−41.1%減碼歷史
NPNeptune Insurance Holdings Inc.CL A8,400$26.5 萬<0.1%+8,400新進歷史
AMBQAmbiq Micro, Inc.COMMON STOCK3,000$26.5 萬<0.1%+3,000新進歷史
LEGNLegend Biotech CorpSPONSORED ADS9,200$26.6 萬<0.1%+9,200新進歷史
CCAQUCollective Acquisition Corp.UNIT 04/04/203025,200$27.0 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM8,500$27.5 萬<0.1%+8,500新進歷史
XPOFXponential Fitness, Inc.COM CL A40,000$27.7 萬<0.1%+40,000新進歷史
SESea LtdSPONSORD ADS3,000$28.7 萬<0.1%00.0%不變歷史
MAMAMama's Creations, Inc.COM16,200$28.9 萬<0.1%+16,200新進歷史
ASTSAST SpaceMobile, Inc.COM CL A3,294$29.3 萬<0.1%+3,294新進歷史
JANJanus Living, Inc.CL A-110,600$30.5 萬<0.1%+10,600新進歷史
VIAVViavi Solutions Inc.COM6,400$30.6 萬<0.1%+6,400新進歷史
PCTPureCycle Technologies, Inc.COM37,700$30.6 萬<0.1%+37,700新進歷史
AEVAAeva Technologies, Inc.COM NEW11,000$31.6 萬<0.1%+11,000新進歷史
NOVNOV Inc.COM17,100$31.7 萬<0.1%+1,300+8.2%加碼歷史
ERIEErie Indemnity CoCL A1,356$32.5 萬<0.1%+152+12.6%加碼歷史
TTITetra Technologies IncCOM29,600$33.5 萬<0.1%+29,600新進歷史
XMTRXometry, Inc.CLASS A COM3,500$33.8 萬<0.1%+3,500新進歷史
AROCArchrock, Inc.COM8,300$33.8 萬<0.1%+8,300新進歷史
RVLVRevolve Group, Inc.CL A15,100$34.6 萬<0.1%+1,300+9.4%加碼歷史
EMBCEmbecta Corp.Stock107,445$35.0 萬<0.1%+50,800+89.7%加碼歷史
ODDOddity Tech LtdSHS CL A23,200$35.1 萬<0.1%−7,100−23.4%減碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS7,600$35.8 萬<0.1%+7,600新進歷史
FOXFox CorpCL B COM7,670$35.9 萬<0.1%+918+13.6%加碼歷史
CRGYCrescent Energy CoCL A COM36,800$36.1 萬<0.1%+36,800新進歷史
FDMT4D Molecular Therapeutics, Inc.COM27,800$37.0 萬<0.1%+27,800新進歷史
DYORUInsight Digital Partners IIUNIT 10/28/203036,845$37.3 萬<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.013,510$37.4 萬<0.1%+1,306+59.3%加碼歷史
RUSHARush Enterprises IncCL A5,144$37.5 萬<0.1%+300+6.2%加碼歷史
VSHVishay Intertechnology IncCOM7,000$37.6 萬<0.1%+7,000新進歷史
SOFISoFi Technologies, Inc.Stock21,033$37.7 萬<0.1%+7,748+58.3%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD19,500$38.0 萬<0.1%+19,500新進歷史
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/202935,663$38.0 萬<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR52,930$38.4 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM13,517$38.7 萬<0.1%+1,664+14.0%加碼歷史
BAPCredicorp LtdCOM996$38.8 萬<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS15,900$39.4 萬<0.1%+15,900新進歷史
PINSPinterest, Inc.CL A19,000$40.0 萬<0.1%−12,116−38.9%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS59,100$40.2 萬<0.1%+59,100新進歷史
WSCWillScot Holdings CorpCOM CL A14,700$42.4 萬<0.1%−10,700−42.1%減碼歷史
IOTSamsara Inc.Stock13,314$43.2 萬<0.1%+2,090+18.6%加碼歷史
RVMDRevolution Medicines, Inc.COM2,308$43.2 萬<0.1%+2,308新進歷史
XPXP Inc.CL A26,717$43.4 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR30,000$43.5 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock577$43.7 萬<0.1%+93+19.2%加碼歷史
WIXWix.com Ltd.SHS9,653$43.8 萬<0.1%−685,614−98.6%減碼歷史

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