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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
HPQHP IncStock178,172$390.9 萬<0.1%+26,579+17.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW133,761$391.7 萬<0.1%−96,769−42.0%減碼歷史
EXPDExpeditors International of Washington IncCOM24,156$393.7 萬<0.1%+1,998+9.0%加碼歷史
MASMasco CorpCOM48,568$395.2 萬<0.1%+4,043+9.1%加碼歷史
COHRCoherent Corp.COM10,032$395.7 萬<0.1%+8,564+583.4%加碼歷史
Viking Acquisition Corp IG9582G120UNIT 99/99/9999372,869$396.4 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM16,176$396.8 萬<0.1%+1,902+13.3%加碼歷史
LPROOpen Lending CorpCOM1,285,600$399.8 萬<0.1%+1,285,600新進歷史
APOApollo Global Management, Inc.COM33,880$400.8 萬<0.1%−3,996−10.6%減碼歷史
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030400,000$401.2 萬<0.1%00.0%不變歷史
Legato Merger Corp. IVG7318R121UNIT 99/99/9999400,000$401.2 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM3,544$401.5 萬<0.1%−426−10.7%減碼歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$403.2 萬<0.1%00.0%不變歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS400,000$403.2 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock14,838$403.5 萬<0.1%−3,523−19.2%減碼歷史
CICigna GroupStock14,641$403.6 萬<0.1%+1,589+12.2%加碼歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030399,979$404.0 萬<0.1%00.0%不變歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030400,000$404.0 萬<0.1%00.0%不變歷史
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030400,000$404.4 萬<0.1%00.0%不變歷史
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031400,000$404.8 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM16,114$405.4 萬<0.1%+1,937+13.7%加碼歷史
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030400,000$406.4 萬<0.1%00.0%不變歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030400,000$406.6 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM33,718$406.8 萬<0.1%+2,700+8.7%加碼歷史
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030400,000$408.8 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM26,900$409.0 萬<0.1%+3,225+13.6%加碼歷史
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030400,000$409.2 萬<0.1%00.0%不變歷史
NVRNVR IncCOM601$409.5 萬<0.1%+128+27.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock49,715$409.7 萬<0.1%+49,715新進歷史
GFUZGeneral Fusion Group Ltd.Equity399,999$410.4 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM16,973$410.6 萬<0.1%−1,625−8.7%減碼歷史
DSGXDescartes Systems Group IncCOM59,400$411.3 萬<0.1%+51,300+633.3%加碼歷史
MSCIMSCI Inc.Stock7,351$411.7 萬<0.1%+1,730+30.8%加碼歷史
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030400,000$412.0 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A471,038$412.2 萬<0.1%−312,162−39.9%減碼歷史
TPRTapestry, Inc.COM28,191$412.7 萬<0.1%+5,460+24.0%加碼歷史
UTHRUnited Therapeutics CorpCOM7,665$415.3 萬<0.1%−4,976−39.4%減碼歷史
ONOn Semiconductor CorpStock43,984$415.8 萬<0.1%+13,582+44.7%加碼歷史
SNASnap-on IncCOM10,370$417.3 萬<0.1%+911+9.6%加碼歷史
HOODRobinhood Markets, Inc.Stock41,641$417.6 萬<0.1%+18,400+79.2%加碼歷史
NUENucor CorpCOM18,816$419.1 萬<0.1%+1,876+11.1%加碼歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030400,000$419.2 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock39,050$419.8 萬<0.1%−3,701−8.7%減碼歷史
DVNDevon Energy CorpStock102,411$423.2 萬<0.1%+11,764+13.0%加碼歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A408,361$424.7 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,660$427.7 萬<0.1%+2,924+12.9%加碼歷史
SEZLSezzle Inc.COM25,000$429.1 萬<0.1%+3,800+17.9%加碼歷史
GILGildan Activewear Inc.Stock83,300$429.3 萬<0.1%+83,300新進歷史
HLTHilton Worldwide Holdings Inc.COM13,011$430.0 萬<0.1%+1,391+12.0%加碼歷史
RMDResmed IncCOM22,106$430.8 萬<0.1%+2,815+14.6%加碼歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A418,056$431.0 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM9,672$431.4 萬<0.1%−298,525−96.9%減碼歷史
EOGEOG Resources IncStock33,476$434.3 萬<0.1%+3,235+10.7%加碼歷史
DDOGDatadog, Inc.CL A COM16,746$436.0 萬<0.1%+1,832+12.3%加碼歷史
DXCMDexcom IncCOM64,845$436.7 萬<0.1%−93,466−59.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW54,307$437.5 萬<0.1%+2,800+5.4%加碼歷史
PPGPPG Industries IncStock36,077$437.6 萬<0.1%+5,948+19.7%加碼歷史
TRVTravelers Companies, Inc.Stock13,262$437.8 萬<0.1%+256+2.0%加碼歷史
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031400,031$438.0 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock18,474$440.2 萬<0.1%+2,537+15.9%加碼歷史
ARTCUArt Technology Acquisition Corp.UNIT 12/19/2030440,000$441.3 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock28,683$443.9 萬<0.1%−3,514−10.9%減碼歷史
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031440,000$444.4 萬<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A330,200$446.1 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM31,798$447.2 萬<0.1%+8,278+35.2%加碼歷史
PACHPioneer Acquisition I CorpCL A ORD SHS440,000$449.2 萬<0.1%00.0%不變歷史
AACOUAbony Acquisition Corp. IUNIT 01/29/2031450,000$450.4 萬<0.1%00.0%不變歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS440,000$450.6 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM2,662$451.8 萬<0.1%+276+11.6%加碼歷史
INTUIntuit Inc.Stock17,363$453.2 萬<0.1%+3,571+25.9%加碼歷史
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031450,000$453.6 萬<0.1%00.0%不變歷史
SilverBox Corp VG8148S123UNIT 99/99/9999448,777$455.5 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM3,573$456.5 萬<0.1%+414+13.1%加碼歷史
RFRegions Financial CorpCOM151,504$457.5 萬<0.1%+16,353+12.1%加碼歷史
GMGeneral Motors CoCOM59,380$457.7 萬<0.1%+1,353+2.3%加碼歷史
TDGTransDigm Group INCCOM3,451$459.7 萬<0.1%+497+16.8%加碼歷史
TROWPrice T Rowe Group IncStock40,505$460.5 萬<0.1%+4,313+11.9%加碼歷史
HALHalliburton CoStock135,739$460.8 萬<0.1%+15,208+12.6%加碼歷史
ITWIllinois Tool Works IncStock17,055$461.3 萬<0.1%−6,074−26.3%減碼歷史
AGXArgan IncStock5,785$462.0 萬<0.1%−560−8.8%減碼歷史
APXTUApex Treasury CorpUNIT 10/07/2030451,326$464.9 萬<0.1%00.0%不變歷史
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030450,006$468.5 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS61,605$469.9 萬<0.1%+200+0.3%加碼歷史
MARMarriott International IncStock12,696$470.5 萬<0.1%+1,363+12.0%加碼歷史
EGEverest Group, Ltd.COM13,311$475.5 萬<0.1%+3,770+39.5%加碼歷史
EMREmerson Electric CoStock33,477$479.2 萬<0.1%+470+1.4%加碼歷史
EIXEdison InternationalStock64,427$479.7 萬<0.1%+7,198+12.6%加碼歷史
HCAHCA Healthcare, Inc.COM12,393$483.2 萬<0.1%−2,604−17.4%減碼歷史
VMCVulcan Materials COCOM16,391$483.6 萬<0.1%+1,827+12.5%加碼歷史
PCGPG&E CorpStock287,999$484.4 萬<0.1%+35,297+14.0%加碼歷史
PAASPan American Silver CorpStock109,141$489.1 萬<0.1%+109,141新進歷史
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/2031480,000$489.1 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM41,880$492.8 萬<0.1%+4,461+11.9%加碼歷史
DOCSDoximity, Inc.CL A238,292$494.2 萬<0.1%+238,292新進歷史
MDLZMondelez International, Inc.Stock85,677$495.6 萬<0.1%+23,454+37.7%加碼歷史
HONAHoneywell Aerospace Inc.COM22,455$496.4 萬<0.1%+22,455新進歷史
STRLSterling Infrastructure, Inc.COM5,931$497.8 萬<0.1%+5,931新進歷史
BEBloom Energy CorpCOM CL A16,500$499.5 萬<0.1%+16,500新進歷史
WSTWest Pharmaceutical Services IncCOM13,953$500.9 萬<0.1%+1,184+9.3%加碼歷史
BKRBaker Hughes CoCL A90,339$501.4 萬<0.1%+14,279+18.8%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