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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
ESSEssex Property Trust, Inc.COM3,383$98.6 萬<0.1%+385+12.8%加碼歷史
KIMKimco Realty CorpCOM39,239$99.5 萬<0.1%+4,048+11.5%加碼歷史
OGNOrganon & Co.Stock73,534$99.6 萬<0.1%+2,200+3.1%加碼歷史
DOWDow Inc.Stock36,862$100.9 萬<0.1%+4,238+13.0%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C10,611$101.0 萬<0.1%+1,265+13.5%加碼歷史
DDDuPont de Nemours, Inc.Stock7,449$101.0 萬<0.1%−794−9.6%減碼依 1 比 3 拆股換算歷史
LNTAlliant Energy CorpStock13,254$101.1 萬<0.1%+1,536+13.1%加碼歷史
AGIAlamos Gold IncStock33,500$101.5 萬<0.1%+2,700+8.8%加碼歷史
GISGeneral Mills IncStock29,279$101.9 萬<0.1%+3,177+12.2%加碼歷史
HEI.AHeico CorpCL A3,964$102.2 萬<0.1%+456+13.0%加碼歷史
EFXEquifax IncCOM6,533$103.7 萬<0.1%+731+12.6%加碼歷史
Copley Acquisition CorpG24243118UNIT 99/99/9999100,367$105.0 萬<0.1%00.0%不變–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031100,000$105.0 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A508$105.7 萬<0.1%+51+11.2%加碼歷史
WRBBerkley W R CorpCOM15,041$106.1 萬<0.1%+1,472+10.8%加碼歷史
FutureCrest Acquisition Corp.G3730U123COM102,374$107.0 萬<0.1%00.0%不變–
NINisource Inc.COM22,573$107.3 萬<0.1%+14,847+192.2%加碼歷史
ARESAres Management CorpCL A COM STK9,644$107.3 萬<0.1%+1,307+15.7%加碼歷史
FNFabrinetSHS1,910$107.4 萬<0.1%+1,910新進歷史
KHCKraft Heinz CoStock45,550$107.6 萬<0.1%+5,288+13.1%加碼歷史
DSGRDistribution Solutions Group, Inc.COM39,500$108.0 萬<0.1%+26,000+192.6%加碼歷史
PAYCPaycom Software, Inc.Stock8,693$109.3 萬<0.1%−8,604−49.7%減碼歷史
TGBTrekor Metals LtdCOM158,500$109.3 萬<0.1%+158,500新進歷史
STESTERIS plcSHS USD5,200$109.5 萬<0.1%+589+12.8%加碼歷史
LLoews CorpCOM9,689$109.7 萬<0.1%+1,049+12.1%加碼歷史
VLTOVeralto CorpStock12,411$110.1 萬<0.1%+1,474+13.5%加碼歷史
HESMHess Midstream LPCL A SHS29,602$111.3 萬<0.1%+2,400+8.8%加碼歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030108,076$112.1 萬<0.1%00.0%不變歷史
FTVFortive CorpStock18,352$112.1 萬<0.1%−6,481−26.1%減碼歷史
LENLennar CorpCL A12,638$114.4 萬<0.1%−57,869−82.1%減碼歷史
RDDTReddit, Inc.Stock6,699$116.3 萬<0.1%+6,699新進歷史
CMSCMS Energy CorpCOM15,253$116.7 萬<0.1%−150,686−90.8%減碼歷史
WYWeyerhaeuser CoCOM NEW48,885$117.0 萬<0.1%+6,010+14.0%加碼歷史
STZConstellation Brands, Inc.Stock8,417$117.1 萬<0.1%+878+11.6%加碼歷史
EATBrinker International, IncStock7,000$117.6 萬<0.1%+600+9.4%加碼歷史
STNStantec IncCOM17,100$117.9 萬<0.1%−3,100−15.3%減碼歷史
CRWVCoreWeave, Inc.Stock12,000$119.4 萬<0.1%+12,000新進歷史
AERAerCap Holdings N.V.SHS8,400$122.5 萬<0.1%+3,000+55.6%加碼歷史
CPAYCorpay, Inc.COM SHS3,678$122.6 萬<0.1%+400+12.2%加碼歷史
LOGILogitech International S.A.SHS13,101$123.0 萬<0.1%+2,313+21.4%加碼歷史
KGSKodiak Gas Services, Inc.COM16,400$123.2 萬<0.1%+16,400新進歷史
ZMZoom Communications, Inc.Stock14,335$123.7 萬<0.1%+1,515+11.8%加碼歷史
OMCOmnicom Group Inc.COM17,165$125.0 萬<0.1%−8,710−33.7%減碼歷史
LPLALPL Financial Holdings Inc.COM4,455$125.5 萬<0.1%+482+12.1%加碼歷史
KEYKeycorpCOM54,771$126.2 萬<0.1%+8,139+17.5%加碼歷史
WFRDWeatherford International plcORD SHS15,600$127.1 萬<0.1%+3,200+25.8%加碼歷史
TSCOTractor Supply CoCOM40,337$127.5 萬<0.1%−6,243−13.4%減碼歷史
DLTRDollar Tree, Inc.COM10,550$127.6 萬<0.1%−14,740−58.3%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM35,090$127.8 萬<0.1%+4,100+13.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT18,897$128.4 萬<0.1%+2,152+12.9%加碼歷史
DRIDarden Restaurants IncCOM6,254$128.8 萬<0.1%+684+12.3%加碼歷史
OKTAOkta, Inc.CL A9,473$129.3 萬<0.1%+1,016+12.0%加碼歷史
PFGPrincipal Financial Group IncCOM12,079$130.2 萬<0.1%+1,317+12.2%加碼歷史
EXEExpand Energy CorpCOM14,372$131.1 萬<0.1%+7,416+106.6%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR44,822$131.3 萬<0.1%+25,900+136.9%加碼歷史
TIGOMillicom International Cellular SACOM STK14,500$131.6 萬<0.1%+9,300+178.8%加碼歷史
ESEversource EnergyStock18,440$133.3 萬<0.1%+2,241+13.8%加碼歷史
YUMCYum China Holdings, Inc.COM32,705$133.3 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM16,864$133.6 萬<0.1%+2,144+14.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock10,175$133.9 萬<0.1%+1,161+12.9%加碼歷史
MKLMarkel Group Inc.COM686$134.0 萬<0.1%+74+12.1%加碼歷史
INFYInfosys LtdSPONSORED ADR127,874$134.1 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock3,076$134.6 萬<0.1%+351+12.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM228,079$134.8 萬<0.1%+80,600+54.7%加碼歷史
WDAYWorkday, Inc.CL A11,021$134.9 萬<0.1%+1,279+13.1%加碼歷史
JKHYJack Henry & Associates IncStock9,800$135.0 萬<0.1%+1,435+17.2%加碼歷史
ACMAecomCOM19,400$135.4 萬<0.1%−4,811−19.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$136.0 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM7,583$136.1 萬<0.1%+823+12.2%加碼歷史
WTWWillis Towers Watson PLCSHS5,226$136.6 萬<0.1%+573+12.3%加碼歷史
QQnity Electronics, Inc.COMMON STOCK8,389$137.0 萬<0.1%+741+9.7%加碼歷史
MIDDMIDDLEBY CorpCOM8,000$137.6 萬<0.1%+8,000新進歷史
MTZMastec IncCOM3,365$140.0 萬<0.1%+3,365新進歷史
ATOAtmos Energy CorpCOM8,136$140.2 萬<0.1%+964+13.4%加碼歷史
DGXQuest Diagnostics IncCOM6,614$140.2 萬<0.1%−5,026−43.2%減碼歷史
KRAQUKRAKacquisition CorpUNIT 12/23/2030138,432$140.4 萬<0.1%00.0%不變歷史
AMRZAmrize LtdSHS26,535$141.4 萬<0.1%+26,535新進歷史
CAECae IncCOM56,660$141.8 萬<0.1%+4,600+8.8%加碼歷史
AVBAvalonbay Communities IncCOM7,520$141.9 萬<0.1%+845+12.7%加碼歷史
FTITechnipFMC plcCOM21,564$143.0 萬<0.1%+21,564新進歷史
BGBunge Global SACOM SHS13,399$143.0 萬<0.1%+5,804+76.4%加碼歷史
ENTGEntegris IncCOM7,972$143.4 萬<0.1%+912+12.9%加碼歷史
COINCoinbase Global, Inc.COM CL A9,822$143.6 萬<0.1%+1,319+15.5%加碼歷史
CPRTCopart IncCOM50,991$143.7 萬<0.1%+5,494+12.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock22,508$144.1 萬<0.1%−324−1.4%減碼歷史
VEEVVeeva Systems IncStock8,122$144.1 萬<0.1%+948+13.2%加碼歷史
KRYSKrystal Biotech, Inc.COM3,880$144.2 萬<0.1%−220−5.4%減碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK9,625$145.3 萬<0.1%+9,625新進歷史
ROPRoper Technologies IncStock4,328$146.5 萬<0.1%−20,632−82.7%減碼歷史
CNPCenterpoint Energy IncCOM33,314$146.7 萬<0.1%+3,896+13.2%加碼歷史
HUBBHubbell IncCOM2,823$147.7 萬<0.1%−1,843−39.5%減碼歷史
XYLXylem Inc.COM12,542$148.3 萬<0.1%+1,458+13.2%加碼歷史
FISVFiserv IncStock30,404$149.1 萬<0.1%+3,218+11.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM10,997$149.5 萬<0.1%+487+4.6%加碼歷史
SCCOSouthern Copper CorpStock8,610$150.0 萬<0.1%+85+1.0%加碼歷史
JBHTHunt J B Transport Services IncCOM5,200$150.5 萬<0.1%+528+11.3%加碼歷史
ALABAstera Labs, Inc.Stock3,120$150.7 萬<0.1%+3,120新進歷史
PPLPPL CorpCOM42,433$154.2 萬<0.1%+34,417+429.4%加碼歷史
FEFirstenergy CorpCOM32,523$154.6 萬<0.1%+3,577+12.4%加碼歷史
AEEAmeren CorpCOM13,752$155.5 萬<0.1%+1,617+13.3%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