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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
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,714$258.3 萬<0.1%+1,305+10.5%加碼歷史
PBAPembina Pipeline CorpCOM56,200$259.9 萬<0.1%+46,000+451.0%加碼歷史
NKENIKE, Inc.Stock63,655$261.3 萬<0.1%+7,145+12.6%加碼歷史
WSMWilliams Sonoma IncCOM11,243$262.1 萬<0.1%−7,415−39.7%減碼歷史
EMEEMCOR Group, Inc.Stock3,158$262.1 萬<0.1%−1,250−28.4%減碼歷史
PAACUProem Acquisition Corp. IUNIT 01/29/2031260,000$262.1 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock16,232$263.1 萬<0.1%−5,363−24.8%減碼歷史
TEAMAtlassian CorpCL A33,856$263.4 萬<0.1%+9,737+40.4%加碼歷史
TLNCUTalon Capital Corp.UNIT 08/27/2030250,000$263.7 萬<0.1%00.0%不變歷史
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/2031250,000$264.4 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock29,043$264.9 萬<0.1%+3,880+15.4%加碼歷史
PSAPublic StorageCOM8,325$265.0 萬<0.1%+943+12.8%加碼歷史
EAElectronic Arts Inc.COM12,979$266.1 萬<0.1%+1,418+12.3%加碼歷史
CORTCorcept Therapeutics IncCOM30,700$266.9 萬<0.1%+3,500+12.9%加碼歷史
FIGXFIGX Capital Acquisition Corp.USD CL A ORD SHS262,000$268.0 萬<0.1%00.0%不變歷史
METMetlife IncStock31,710$268.3 萬<0.1%+3,358+11.8%加碼歷史
OKEONEOK IncCOM31,262$271.8 萬<0.1%+3,750+13.6%加碼歷史
AJGArthur J. Gallagher & Co.COM11,922$273.7 萬<0.1%+1,534+14.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock10,294$277.5 萬<0.1%−92−0.9%減碼歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030272,899$278.4 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM53,387$278.5 萬<0.1%+9,247+20.9%加碼歷史
EXCExelon CorpStock60,102$280.2 萬<0.1%+8,838+17.2%加碼歷史
WWayfair Inc.CL A30,376$280.7 萬<0.1%+7,876+35.0%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A300,300$282.0 萬<0.1%+300,300新進歷史
FSLRFirst Solar, Inc.Stock12,047$284.3 萬<0.1%+9,829+443.1%加碼歷史
LIILennox International IncCOM4,999$286.4 萬<0.1%+427+9.3%加碼歷史
CORCencora, Inc.Stock10,146$287.1 萬<0.1%+1,219+13.7%加碼歷史
POWLPowell Industries IncStock10,065$288.2 萬<0.1%−7,440−42.5%減碼依 3 比 1 拆股換算歷史
LYFTLyft, Inc.CL A COM198,367$289.8 萬<0.1%+71,100+55.9%加碼歷史
SEMSelect Medical Holdings CorpCOM175,800$290.6 萬<0.1%+16,400+10.3%加碼歷史
ALLEAllegion plcORD SHS20,856$293.0 萬<0.1%+1,713+8.9%加碼歷史
DASHDoorDash, Inc.Stock16,023$295.7 萬<0.1%+2,327+17.0%加碼歷史
TRGPTarga Resources Corp.COM11,066$296.7 萬<0.1%+1,275+13.0%加碼歷史
EDConsolidated Edison IncStock26,908$297.7 萬<0.1%+2,952+12.3%加碼歷史
CCLCarnival Corp Ltd.Stock104,558$298.7 萬<0.1%+11,539+12.4%加碼歷史
APAAPA CorpStock91,811$299.0 萬<0.1%−6,080−6.2%減碼歷史
PEverpure, Inc.CL A38,000$299.4 萬<0.1%+14,382+60.9%加碼歷史
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031297,437$299.8 萬<0.1%00.0%不變歷史
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999300,000$300.6 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A22,375$301.4 萬<0.1%−96,306−81.1%減碼歷史
OTISOtis Worldwide CorpStock42,219$302.3 萬<0.1%+4,018+10.5%加碼歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/2031300,000$302.4 萬<0.1%00.0%不變歷史
LATAGalata Acquisition Corp. IIORD SHS CL A300,000$303.1 萬<0.1%00.0%不變歷史
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030300,000$303.3 萬<0.1%00.0%不變歷史
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030300,032$304.2 萬<0.1%00.0%不變歷史
Black Spade Acquisition III CoG1154S129UNIT 99/99/9999300,000$304.5 萬<0.1%00.0%不變–
MKLYMcKinley Acquisition CorpSHS CL A300,000$304.9 萬<0.1%00.0%不變歷史
IGACUInvest Green Acquisition CorpUNIT 11/04/2030300,000$305.4 萬<0.1%00.0%不變歷史
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030300,000$307.5 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW27,396$307.5 萬<0.1%−135,252−83.2%減碼歷史
APTVAptiv PLCStock50,172$308.0 萬<0.1%+7,293+17.0%加碼歷史
AIGAmerican International Group, Inc.Stock41,611$310.1 萬<0.1%+4,845+13.2%加碼歷史
WRBYWarby Parker Inc.CL A COM103,400$313.7 萬<0.1%+14,400+16.2%加碼歷史
BALLBALL CorpCOM50,639$316.0 萬<0.1%+6,923+15.8%加碼歷史
XYZBlock, Inc.CL A41,790$317.6 萬<0.1%+9,192+28.2%加碼歷史
ROKURoku, IncCOM CL A23,000$317.7 萬<0.1%−3,439−13.0%減碼歷史
AZOAutoZone IncCOM998$319.0 萬<0.1%+100+11.1%加碼歷史
TGTTarget CorpStock24,759$323.4 萬<0.1%+3,315+15.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock121,953$325.1 萬<0.1%+14,051+13.0%加碼歷史
ULTAUlta Beauty, Inc.Stock7,214$325.3 萬<0.1%+1,866+34.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW34,796$325.9 萬<0.1%−4,321−11.0%減碼歷史
YUMYum Brands IncStock20,406$326.2 萬<0.1%−3,614−15.0%減碼歷史
FASTFastenal CoStock68,200$327.6 萬<0.1%−25,626−27.3%減碼歷史
AVYAvery Dennison CorpCOM20,281$329.3 萬<0.1%+3,262+19.2%加碼歷史
AMCRAmcor plcCOM NEW76,594$332.0 萬<0.1%+11,469+17.6%加碼歷史
FICOFair Isaac CorpCOM2,808$335.5 萬<0.1%+191+7.3%加碼歷史
KMIKinder Morgan, Inc.Stock105,237$336.4 萬<0.1%+11,944+12.8%加碼歷史
MGAMagna International IncCOM51,202$336.6 萬<0.1%+7,082+16.1%加碼歷史
CFGCitizens Financial Group IncCOM48,054$336.7 萬<0.1%+10,476+27.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,214$337.3 萬<0.1%−3,230−18.5%減碼歷史
DNMXUDynamix Corp IIIUNIT 10/09/2030335,207$340.2 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A51,810$341.0 萬<0.1%−4,410−7.8%減碼依 5 比 1 拆股換算歷史
TFCTruist Financial CorpCOM68,869$343.1 萬<0.1%−41,301−37.5%減碼歷史
TXTTextron IncCOM37,856$347.3 萬<0.1%+3,152+9.1%加碼歷史
NTRANatera, Inc.COM12,821$348.0 萬<0.1%+1,695+15.2%加碼歷史
CNHCNH Industrial N.V.SHS310,530$348.7 萬<0.1%+25,699+9.0%加碼歷史
MUZEUMuzero Acquisition CorpUNIT 01/30/2031350,000$351.4 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT39,609$351.7 萬<0.1%+20,204+104.1%加碼歷史
RSReliance, Inc.COM9,427$352.2 萬<0.1%+1,194+14.5%加碼歷史
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030344,575$353.2 萬<0.1%−5,425−1.6%減碼歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS350,000$357.0 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock84,750$361.7 萬<0.1%+4,814+6.0%加碼歷史
CTASCintas CorpStock21,291$362.1 萬<0.1%+2,140+11.2%加碼歷史
TBRGTruBridge, Inc.COM140,100$367.2 萬<0.1%+140,100新進歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030359,984$370.4 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM33,541$372.8 萬<0.1%+5,169+18.2%加碼歷史
MLMMartin Marietta Materials IncCOM6,477$373.5 萬<0.1%+1,360+26.6%加碼歷史
EQTEQT CorpStock70,410$374.4 萬<0.1%+22,022+45.5%加碼歷史
ETREntergy CorpCOM32,684$375.4 萬<0.1%+12,655+63.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM47,989$375.6 萬<0.1%−25,800−35.0%減碼歷史
STTState Street CorpCOM22,210$376.7 萬<0.1%−11,454−34.0%減碼歷史
CSLCarlisle Companies IncCOM10,399$377.2 萬<0.1%+851+8.9%加碼歷史
FITBFifth Third BancorpCOM67,026$377.8 萬<0.1%−8,705−11.5%減碼歷史
DECKDeckers Outdoor CorpCOM38,382$381.1 萬<0.1%+5,073+15.2%加碼歷史
WMGWarner Music Group Corp.COM CL A141,158$382.1 萬<0.1%+141,158新進歷史
LWACLightWave Acquisition Corp.USD CL A ORD SHS375,000$384.4 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM52,086$387.2 萬<0.1%00.0%不變歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S375,583$387.3 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock8,561$387.7 萬<0.1%−507−5.6%減碼歷史
CFCF Industries Holdings, Inc.COM36,070$390.5 萬<0.1%+3,927+12.2%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