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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
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203039,092$44.0 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM11,600$44.2 萬<0.1%+11,600新進歷史
HHyatt Hotels CorpCOM CL A2,279$44.2 萬<0.1%+250+12.3%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM10,890$44.7 萬<0.1%−8,324−43.3%減碼歷史
IPInternational Paper CoCOM11,846$45.1 萬<0.1%00.0%不變歷史
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/203250,000$45.3 萬<0.1%00.0%不變–
SYRESpyre Therapeutics, Inc.COM NEW5,200$46.2 萬<0.1%+5,200新進歷史
NCSMNCS Multistage Holdings, Inc.COM NEW10,500$46.3 萬<0.1%+10,500新進歷史
TIMBTim S.A.SPONSORED ADR22,321$47.8 萬<0.1%00.0%不變歷史
MDLNMedline Inc.COM CL A12,306$48.5 萬<0.1%+2,806+29.5%加碼歷史
PTCPTC Inc.Stock4,284$48.7 萬<0.1%00.0%不變歷史
NWSANews CorpCL A19,880$49.4 萬<0.1%−373,657−94.9%減碼歷史
FINVFinVolution GroupSPONSORED ADS105,949$50.7 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock20,567$51.2 萬<0.1%00.0%不變歷史
Safeguard Acquisition Corp.G77676123UNIT 99/99/999950,000$51.2 萬<0.1%00.0%不變–
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203150,000$51.3 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock17,492$51.3 萬<0.1%+17,492新進歷史
AGCOAGCO CorpCOM4,300$51.5 萬<0.1%−3,100−41.9%減碼歷史
ONCHU1RT Acquisition Corp.UNIT 06/26/203049,991$51.7 萬<0.1%00.0%不變歷史
HCMAUHCM III Acquisition Corp.UNIT 07/23/203050,000$52.2 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM1,200$53.4 萬<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM26,600$54.2 萬<0.1%+26,600新進歷史
LHLabcorp Holdings Inc.Stock1,939$54.3 萬<0.1%+498+34.6%加碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A10,200$57.0 萬<0.1%+3,000+41.7%加碼歷史
LDOSLeidos Holdings, Inc.COM5,601$57.7 萬<0.1%00.0%不變歷史
GLXYGalaxy Digital Inc.CL A21,200$58.0 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM2,007$59.4 萬<0.1%−2,930−59.3%減碼歷史
AZZAzz IncCOM3,905$60.5 萬<0.1%+300+8.3%加碼歷史
TACOUBerto Acquisition Corp.UNIT 99/99/999957,712$62.2 萬<0.1%00.0%不變歷史
BDCIUBTC Development Corp.UNIT 09/11/203060,651$62.2 萬<0.1%00.0%不變歷史
CLXClorox CoStock6,529$62.3 萬<0.1%−8,080−55.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM14,053$62.6 萬<0.1%+1,689+13.7%加碼歷史
WINAWinmark CorpCOM1,483$62.7 萬<0.1%+520+54.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS13,342$62.9 萬<0.1%+1,538+13.0%加碼歷史
ROLRollins IncCOM15,077$62.9 萬<0.1%+1,730+13.0%加碼歷史
PTRNPattern Group Inc.COM SER A25,200$63.5 萬<0.1%+8,700+52.7%加碼歷史
RIVNRivian Automotive, Inc.Stock37,287$64.7 萬<0.1%+4,745+14.6%加碼歷史
NLYAnnaly Capital Management IncREIT29,075$65.0 萬<0.1%+4,092+16.4%加碼歷史
TRMBTrimble Inc.COM12,731$65.2 萬<0.1%−9,168−41.9%減碼歷史
TWTradeweb Markets Inc.Stock6,610$65.9 萬<0.1%−61,922−90.4%減碼歷史
MKCMcCormick & Co IncStock13,077$65.9 萬<0.1%+1,512+13.1%加碼歷史
PNRPENTAIR plcSHS8,660$66.4 萬<0.1%−21,672−71.4%減碼歷史
TYLTyler Technologies IncCOM2,277$66.6 萬<0.1%+266+13.2%加碼歷史
ITGartner IncCOM5,139$66.6 萬<0.1%−43,523−89.4%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A159,010$66.9 萬<0.1%−67,300−29.7%減碼歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203061,050$67.1 萬<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A26,300$67.3 萬<0.1%+2,100+8.7%加碼歷史
CHTRCharter Communications, Inc.CL A4,827$68.6 萬<0.1%−10,978−69.5%減碼歷史
SNSharkNinja, Inc.COM SHS4,515$68.7 萬<0.1%+4,515新進歷史
CYTKCytokinetics IncCOM NEW8,100$69.0 萬<0.1%+8,100新進歷史
RSIRush Street Interactive, Inc.COM23,600$70.2 萬<0.1%+23,600新進歷史
EQIXEquinix IncCOM675$70.4 萬<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM66,100$70.8 萬<0.1%+66,100新進歷史
ITRNIturan Location & Control Ltd.SHS11,607$70.8 萬<0.1%00.0%不變歷史
INGMIngram Micro Holding CorpCOM26,300$72.1 萬<0.1%+26,300新進歷史
LRNStride, Inc.COM8,403$72.5 萬<0.1%+600+7.7%加碼歷史
TRUTransUnionCOM10,093$72.8 萬<0.1%−132,446−92.9%減碼歷史
REGRegency Centers CorpCOM9,193$73.3 萬<0.1%+1,041+12.8%加碼歷史
COOCooper Companies, Inc.COM10,372$74.4 萬<0.1%+430+4.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,284$74.5 萬<0.1%+400+13.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,287$75.2 萬<0.1%+1,543+12.1%加碼歷史
ZSZscaler, Inc.Stock5,407$76.3 萬<0.1%+623+13.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM20,500$76.4 萬<0.1%+20,500新進歷史
TNETTrinet Group, Inc.COM15,450$76.5 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM6,617$79.3 萬<0.1%+737+12.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM12,858$79.8 萬<0.1%−24,842−65.9%減碼歷史
IRENIREN LtdORDINARY SHARES17,503$80.0 萬<0.1%+17,503新進歷史
TCOMTrip.com Group LtdADS20,189$80.4 萬<0.1%+500+2.5%加碼歷史
PDFSPDF Solutions IncCOM11,400$80.7 萬<0.1%+11,400新進歷史
SWKSSkyworks Solutions, Inc.Stock11,937$80.9 萬<0.1%+5,273+79.1%加碼歷史
EMAEmera IncCOM15,300$81.1 萬<0.1%+15,300新進歷史
WPCW. P. Carey Inc.COM11,383$81.4 萬<0.1%+1,307+13.0%加碼歷史
WSOWatsco IncCOM1,955$81.5 萬<0.1%+221+12.7%加碼歷史
TOLToll Brothers, Inc.COM5,000$82.4 萬<0.1%−8,270−62.3%減碼歷史
JJacobs Solutions Inc.COM6,571$82.8 萬<0.1%+709+12.1%加碼歷史
NBISNebius Group N.V.Stock3,000$82.9 萬<0.1%+3,000新進歷史
BROBrown & Brown, Inc.Stock13,212$84.8 萬<0.1%−114,273−89.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM33,500$84.8 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock6,239$85.4 萬<0.1%+700+12.6%加碼歷史
OCOwens CorningStock5,400$85.8 萬<0.1%−7,585−58.4%減碼歷史
MAAMid America Apartment Communities Inc.COM6,201$86.2 萬<0.1%+698+12.7%加碼歷史
HMYHarmony Gold Mining Co LtdADR56,724$86.3 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM48,054$86.4 萬<0.1%+3,900+8.8%加碼歷史
BELFBBel Fuse IncCL B2,600$86.6 萬<0.1%+2,600新進歷史
GPCGenuine Parts CoStock7,401$87.3 萬<0.1%+830+12.6%加碼歷史
NBIXNeurocrine Biosciences IncStock5,210$87.8 萬<0.1%+595+12.9%加碼歷史
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/999987,840$89.2 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR10,000$90.8 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock19,710$91.2 萬<0.1%+3,128+18.9%加碼歷史
CCRNCross Country Healthcare IncCOM69,700$92.1 萬<0.1%+69,700新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,708$92.2 萬<0.1%+1,190+12.5%加碼歷史
NDSNNordson CorpCOM3,059$92.3 萬<0.1%−2,144−41.2%減碼歷史
INVHInvitation Homes Inc.COM30,885$93.3 萬<0.1%+3,469+12.7%加碼歷史
MRNAModerna, Inc.Stock13,458$94.2 萬<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM51,500$94.3 萬<0.1%+51,500新進歷史
GPNGlobal Payments IncStock13,078$94.9 萬<0.1%+1,427+12.2%加碼歷史
MSTRStrategy IncStock11,049$96.0 萬<0.1%+1,587+16.8%加碼歷史
ELEstee Lauder Companies IncCL A12,246$96.7 萬<0.1%+1,479+13.7%加碼歷史
COCOVita Coco Company, Inc.COM14,802$97.9 萬<0.1%+1,200+8.8%加碼歷史
STOKStoke Therapeutics, Inc.COM30,000$98.2 萬<0.1%−11,500−27.7%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