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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,410,660 | $5.04 億 | 3.0% | −336,731−19.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,190,282 | $5.22 億 | 3.1% | −631,283−22.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 18,059,043 | $5.39 億 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,923,152 | $5.56 億 | 3.3% | −928,354−32.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 892,933 | $6.13 億 | 3.7% | −694,906−43.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,964,779 | $7.93 億 | 4.7% | −815,634−17.1% | 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。
| 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 PLC | ADR | 826,368 | $1.60 億 | 1.0% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 563,359 | $3,529 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 921,561 | $1,808 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 864,000 | $1,469 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 43,507 | $983.4 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 54,429 | $938.9 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 246,400 | $882.9 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 248,330 | $838.9 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 212,200 | $766.5 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 368,695 | $758.4 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 141,443 | $739.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 29,401 | $717.7 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 254,200 | $531.0 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 480,046 | $494.9 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 434,057 | $469.6 萬 | <0.1% | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 100,000 | $450.1 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 400,000 | $406.8 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 21,900 | $376.9 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 489,500 | $317.2 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 4,098 | $260.4 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 93,600 | $231.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 34,951 | $205.9 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 125,600 | $177.0 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 104,166 | $143.5 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 198,600 | $138.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 24,400 | $131.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,238 | $123.8 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 29,800 | $116.4 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,376 | $105.4 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 219,761 | $101.1 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $90.8 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 15,043 | $88.9 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 64,800 | $85.8 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,400 | $85.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 16,153 | $83.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,829 | $81.9 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,500 | $79.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,115 | $73.9 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 84,400 | $70.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 50,088 | $67.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 10,957 | $65.0 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 13,100 | $63.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,656 | $62.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,421 | $62.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 36,703 | $60.3 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 16,516 | $58.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,053 | $58.1 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,757 | $56.3 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 14,842 | $55.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,042 | $52.1 萬 | <0.1% | 歷史 |
| XMAXXMax Inc. | COM | 64,900 | $47.0 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,117 | $46.6 萬 | <0.1% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,100 | $44.6 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6,704 | $43.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 20,035 | $43.3 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,311 | $43.2 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 11,395 | $42.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,878 | $42.1 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,925 | $41.9 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,658 | $41.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 41,800 | $41.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 11,105 | $41.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,258 | $41.0 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 132,000 | $40.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 28,371 | $40.0 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,200 | $39.9 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,061 | $39.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,685 | $39.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,488 | $39.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,799 | $39.0 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 4,433 | $38.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,767 | $38.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,741 | $38.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,956 | $38.2 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,093 | $38.0 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,979 | $37.9 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 3,814 | $37.2 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,300 | $36.9 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 4,666 | $36.6 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,730 | $35.7 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,287 | $35.1 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 3,729 | $34.8 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 26,800 | $34.8 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 13,578 | $34.6 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,572 | $34.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 4,634 | $34.2 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,249 | $34.1 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 54,500 | $34.0 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,112 | $33.8 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,110 | $33.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,441 | $33.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,757 | $33.1 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,456 | $32.7 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 17,800 | $32.7 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 12,800 | $32.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,251 | $32.4 萬 | <0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 66,300 | $32.1 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 208,800 | $31.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,039 | $31.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 13,748 | $31.1 萬 | <0.1% | 歷史 |