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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
IIPRInnovative Industrial Properties IncCOM25,100$155.6 萬<0.1%+6,500+34.9%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM92,700$157.3 萬<0.1%+2,300+2.5%加碼歷史
SYFSynchrony FinancialCOM20,718$157.6 萬<0.1%+2,165+11.7%加碼歷史
COURCoursera, Inc.COM279,999$157.9 萬<0.1%+56,700+25.4%加碼歷史
LVSLas Vegas Sands CorpCOM34,441$159.1 萬<0.1%+16,229+89.1%加碼歷史
EXRExtra Space Storage Inc.COM11,041$160.4 萬<0.1%+1,266+13.0%加碼歷史
CENXCentury Aluminum CoCOM35,000$161.0 萬<0.1%+35,000新進歷史
NDAQNasdaq, Inc.COM20,457$161.2 萬<0.1%+2,729+15.4%加碼歷史
BURLBurlington Stores, Inc.COM5,128$162.5 萬<0.1%+1,737+51.2%加碼歷史
NXTNextpower Inc.Stock13,717$163.4 萬<0.1%−10,700−43.8%減碼歷史
INMDInMode Ltd.SHS112,579$164.6 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM4,673$166.4 萬<0.1%−1,455−23.7%減碼歷史
PHMPultegroup IncCOM12,184$167.2 萬<0.1%−220−1.8%減碼歷史
MCYMercury General CorpCOM15,700$167.4 萬<0.1%+1,200+8.3%加碼歷史
CINFCincinnati Financial CorpCOM9,178$169.9 萬<0.1%+933+11.3%加碼歷史
EXELExelixis, Inc.COM31,547$171.6 萬<0.1%−56,815−64.3%減碼歷史
AI Infrastructure AcquisiG01336125UNIT 99/99/9999166,188$172.3 萬<0.1%00.0%不變–
VNMEUVendome Acquisition Corp IUNIT 06/20/2030167,482$172.5 萬<0.1%00.0%不變歷史
ABVXAbivax S.A.SPONSORED ADS13,000$173.2 萬<0.1%+13,000新進歷史
TOSTToast, Inc.Stock62,574$174.1 萬<0.1%+35,884+134.4%加碼歷史
CNCCentene CorpStock27,222$174.7 萬<0.1%+2,911+12.0%加碼歷史
OXYOccidental Petroleum CorpStock35,998$174.8 萬<0.1%+4,389+13.9%加碼歷史
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030172,807$178.5 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT23,645$179.1 萬<0.1%+2,590+12.3%加碼歷史
ETSYEtsy IncCOM23,800$179.3 萬<0.1%−3,558−13.0%減碼歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030100,000$180.8 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock9,380$181.2 萬<0.1%+1,030+12.3%加碼歷史
DGDollar General CorpCOM15,753$181.3 萬<0.1%−2,987−15.9%減碼歷史
PAYXPaychex IncStock19,051$187.3 萬<0.1%+1,928+11.3%加碼歷史
RNWReNew Energy Global plcCL A SHS301,000$188.1 萬<0.1%+301,000新進歷史
FDSFactset Research Systems IncStock8,180$188.2 萬<0.1%+90+1.1%加碼歷史
WATWaters CorpCOM5,113$191.8 萬<0.1%−5,539−52.0%減碼歷史
GGGGraco IncCOM25,453$192.5 萬<0.1%−10,708−29.6%減碼歷史
KMBKimberly Clark CorpStock17,761$195.0 萬<0.1%+1,984+12.6%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD8,092$195.0 萬<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM23,618$196.0 萬<0.1%+1,900+8.7%加碼歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031192,956$196.4 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM60,402$197.7 萬<0.1%+7,625+14.4%加碼歷史
ZBRAZebra Technologies CorpCL A7,520$198.0 萬<0.1%+911+13.8%加碼歷史
BBYBest Buy Co IncStock26,357$200.0 萬<0.1%−20,608−43.9%減碼歷史
TWLOTwilio IncCL A9,712$200.4 萬<0.1%+931+10.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock15,123$200.4 萬<0.1%−1,632−9.7%減碼歷史
EMISEmmis Acquisition Corp.SHS CL A198,021$201.6 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock6,978$202.8 萬<0.1%+5,017+255.8%加碼歷史
PRUPrudential Financial IncStock18,794$202.8 萬<0.1%+2,100+12.6%加碼歷史
RIGLRigel Pharmaceuticals IncCOM51,900$203.0 萬<0.1%+23,300+81.5%加碼歷史
RKLBRocket Lab CorpCOM19,994$203.2 萬<0.1%+15,040+303.6%加碼歷史
TSNTyson Foods, Inc.Stock35,522$203.4 萬<0.1%+22,491+172.6%加碼歷史
RBLXRoblox CorpStock37,415$203.5 萬<0.1%+15,489+70.6%加碼歷史
United Acquisition Corp. IG92ALM124UNIT 99/99/9999200,000$204.2 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM2,578$204.9 萬<0.1%+341+15.2%加碼歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030200,078$205.3 萬<0.1%00.0%不變歷史
NMPNMP Acquisition Corp.CL A200,000$205.6 萬<0.1%00.0%不變歷史
INACUIndigo Acquisition Corp.UNIT 07/01/2030200,000$206.2 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM9,237$207.2 萬<0.1%+1,015+12.3%加碼歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030193,484$207.2 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B14,062$209.1 萬<0.1%−222−1.6%減碼歷史
YCYAA Mission Acquisition Corp. IIORD SHS CL A200,000$210.0 萬<0.1%00.0%不變歷史
AA Mission Acquisition Corp.G1000S117UNIT 07/23/2032200,000$210.0 萬<0.1%00.0%不變–
HSYHershey CoCOM11,975$210.1 萬<0.1%+4,978+71.1%加碼歷史
ACGLArch Capital Group Ltd.Stock21,700$210.6 萬<0.1%−22,571−51.0%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS21,100$211.1 萬<0.1%+21,100新進歷史
PEGPublic Service Enterprise Group IncCOM26,027$211.2 萬<0.1%+2,979+12.9%加碼歷史
INSWInternational Seaways, Inc.COM27,600$211.4 萬<0.1%+3,100+12.7%加碼歷史
GMEGameStop Corp.Stock95,983$211.9 萬<0.1%+14,700+18.1%加碼歷史
LULUlululemon athletica inc.Stock18,590$212.3 萬<0.1%+5,246+39.3%加碼歷史
MEDPMedpace Holdings, Inc.COM4,030$213.4 萬<0.1%+280+7.5%加碼歷史
STLDSteel Dynamics IncCOM9,325$214.0 萬<0.1%+834+9.8%加碼歷史
KRKroger CoStock38,548$214.1 萬<0.1%+3,577+10.2%加碼歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030207,426$215.5 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM3,867$216.8 萬<0.1%+447+13.1%加碼歷史
CHDChurch & Dwight Co IncCOM22,675$219.7 萬<0.1%+11,431+101.7%加碼歷史
WCNWaste Connections, Inc.COM13,294$221.6 萬<0.1%+1,510+12.8%加碼歷史
AAgilent Technologies, Inc.COM16,716$222.0 萬<0.1%+642+4.0%加碼歷史
NRGNRG Energy, Inc.Stock15,294$223.4 萬<0.1%+2,811+22.5%加碼歷史
DTEDte Energy CoCOM14,673$223.6 萬<0.1%−88,064−85.7%減碼歷史
PAYOPayoneer Global Inc.COM315,800$224.8 萬<0.1%+91,600+40.9%加碼歷史
BDXBecton Dickinson & CoStock14,859$224.9 萬<0.1%+1,697+12.9%加碼歷史
IEXIdex CorpCOM9,912$225.0 萬<0.1%+1,045+11.8%加碼歷史
PGNYProgyny, Inc.COM78,605$226.6 萬<0.1%−16,700−17.5%減碼歷史
MTBM&T Bank CorpCOM9,529$226.8 萬<0.1%−56,679−85.6%減碼歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031226,803$227.5 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM9,425$228.2 萬<0.1%−4,689−33.2%減碼歷史
TTWOTake Two Interactive Software IncCOM9,140$228.5 萬<0.1%+1,110+13.8%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM962,800$233.0 萬<0.1%+562,900+140.8%加碼歷史
KSSKOHLS CorpStock132,680$235.1 萬<0.1%+39,400+42.2%加碼歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030227,931$237.3 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock27,439$238.8 萬<0.1%−8,452−23.5%減碼歷史
NATHNathans Famous, Inc.COM23,605$239.8 萬<0.1%−6,395−21.3%減碼歷史
GTXGarrett Motion Inc.Stock66,265$240.1 萬<0.1%−54,500−45.1%減碼歷史
SYYSysco CorpStock28,902$241.6 萬<0.1%−2,746−8.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM11,165$241.8 萬<0.1%+1,209+12.1%加碼歷史
PODDInsulet CorpStock15,911$242.2 萬<0.1%+3,723+30.5%加碼歷史
RSGRepublic Services, Inc.COM11,381$242.5 萬<0.1%+1,285+12.7%加碼歷史
SONOSonos IncCOM179,242$242.5 萬<0.1%+21,400+13.6%加碼歷史
GDDYGoDaddy Inc.CL A28,740$243.9 萬<0.1%+4,253+17.4%加碼歷史
CHWYChewy, Inc.CL A126,421$248.4 萬<0.1%+12,000+10.5%加碼歷史
LFACULeapfrog Acquisition CorpUNIT 11/10/2030250,000$252.3 萬<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW45,263$253.8 萬<0.1%+12,400+37.7%加碼歷史
HUMHumana IncStock6,457$256.5 萬<0.1%+719+12.5%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