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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
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/2030500,000$501.5 萬<0.1%00.0%不變歷史
HONHoneywell International IncStock22,455$502.8 萬<0.1%+22,455新進歷史
FVAVFortress Value Acquisition Corp. VORD SHS CL A500,000$505.5 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM23,421$506.0 萬<0.1%+3,272+16.2%加碼歷史
SPGSimon Property Group Inc.REIT22,686$507.4 萬<0.1%+2,254+11.0%加碼歷史
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/2031500,000$507.5 萬<0.1%00.0%不變歷史
OIMAUOneIM Acquisition Corp.UNIT 01/07/2031500,000$509.0 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM28,992$509.8 萬<0.1%+4,533+18.5%加碼歷史
INCYIncyte CorpCOM45,186$512.2 萬<0.1%+4,103+10.0%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK30,000$512.6 萬<0.1%+30,000新進歷史
GWWW.W. Grainger, Inc.Stock3,769$512.7 萬<0.1%−412−9.9%減碼歷史
MMM3M CoStock31,924$516.9 萬<0.1%−13,967−30.4%減碼歷史
GRMNGarmin LtdSHS21,781$517.4 萬<0.1%+2,576+13.4%加碼歷史
TDYTeledyne Technologies IncCOM7,771$518.2 萬<0.1%+1,082+16.2%加碼歷史
MDTMedtronic plcStock66,248$518.3 萬<0.1%+15,668+31.0%加碼歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A500,000$521.5 萬<0.1%00.0%不變歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999522,000$524.6 萬<0.1%00.0%不變–
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/2030522,000$525.1 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM23,789$525.3 萬<0.1%+5,033+26.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock42,836$527.4 萬<0.1%+16,298+61.4%加碼歷史
FIXComfort Systems USA IncCOM2,674$530.0 萬<0.1%+122+4.8%加碼歷史
ADPAutomatic Data Processing IncStock23,733$531.5 萬<0.1%+2,403+11.3%加碼歷史
CDNSCadence Design Systems IncStock14,237$534.3 萬<0.1%+1,642+13.0%加碼歷史
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031525,309$538.4 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW11,012$540.2 萬<0.1%+8,503+338.9%加碼歷史
ROSTRoss Stores, Inc.COM25,691$546.8 萬<0.1%+837+3.4%加碼歷史
AEPAmerican Electric Power Co IncStock40,034$547.7 萬<0.1%+13,284+49.7%加碼歷史
WMWaste Management IncStock24,767$552.0 萬<0.1%+6,090+32.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock19,036$558.1 萬<0.1%+1,930+11.3%加碼歷史
CEGConstellation Energy CorpStock22,606$561.5 萬<0.1%+7,846+53.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$563.5 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock33,427$565.1 萬<0.1%−2,719−7.5%減碼歷史
CAHCardinal Health IncStock23,861$566.8 萬<0.1%+1,026+4.5%加碼歷史
DDominion Energy, IncStock83,158$567.9 萬<0.1%+74,185+826.8%加碼歷史
ADMArcher-Daniels-Midland CoStock74,515$569.3 萬<0.1%+8,369+12.7%加碼歷史
KVUEKenvue Inc.Stock305,233$583.3 萬<0.1%−276,160−47.5%減碼歷史
CRHCRH Public Ltd CoORD54,620$584.4 萬<0.1%+5,499+11.2%加碼歷史
FTNTFortinet, Inc.Stock38,300$588.4 萬<0.1%+4,553+13.5%加碼歷史
CSGPCostar Group, Inc.COM207,870$588.7 萬<0.1%+186,252+861.6%加碼歷史
EWEdwards Lifesciences CorpStock65,538$592.9 萬<0.1%+9,378+16.7%加碼歷史
SLBSLB LimitedStock128,062$595.4 萬<0.1%+17,526+15.9%加碼歷史
FFIVF5, Inc.Stock14,489$602.7 萬<0.1%+1,666+13.0%加碼歷史
FDXFedEx CorpStock19,250$602.8 萬<0.1%+1,931+11.1%加碼歷史
XNDUXanadu Quantum Technologies LtdSUB VTG B500,000$605.5 萬<0.1%00.0%不變歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A600,000$607.8 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock247,748$608.2 萬<0.1%+55,025+28.6%加碼歷史
SBUXStarbucks CorpStock59,568$608.7 萬<0.1%+6,744+12.8%加碼歷史
MESHUMeshflow Acquisition CorpUNIT 11/19/2030600,017$609.0 萬<0.1%00.0%不變歷史
SYKStryker CorpStock19,815$623.9 萬<0.1%+2,049+11.5%加碼歷史
ORealty Income CorpREIT101,215$627.1 萬<0.1%−109,354−51.9%減碼歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/2031626,400$628.3 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,099$629.7 萬<0.1%+1,920+23.5%加碼歷史
OTEXOpen Text CorpCOM285,400$631.5 萬<0.1%+276,292+3,033.5%加碼歷史
CTVACorteva, Inc.Stock74,982$635.0 萬<0.1%+8,238+12.3%加碼歷史
TELTE Connectivity plcStock31,502$635.1 萬<0.1%+7,504+31.3%加碼歷史
ADSKAutodesk, Inc.COM32,812$637.9 萬<0.1%−14,652−30.9%減碼歷史
CBRSCerebras Systems Inc.COM CL A28,936$639.5 萬<0.1%+28,936新進歷史
ROKRockwell Automation, IncStock12,949$641.1 萬<0.1%+1,275+10.9%加碼歷史
PCARPaccar IncCOM53,403$641.5 萬<0.1%+5,031+10.4%加碼歷史
FANGDiamondback Energy, Inc.Stock36,531$642.1 萬<0.1%+27,264+294.2%加碼歷史
FFord Motor CoStock462,269$642.6 萬<0.1%+70,549+18.0%加碼歷史
RACEFerrari N.V.COM17,531$650.1 萬<0.1%+11,558+193.5%加碼歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031650,979$652.9 萬<0.1%−99,021−13.2%減碼歷史
LITELumentum Holdings Inc.COM7,667$657.9 萬<0.1%+6,928+937.5%加碼歷史
LMTLockheed Martin CorpStock12,917$658.1 萬<0.1%+1,614+14.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM147,115$663.6 萬<0.1%+69,913+90.6%加碼歷史
ECLEcolab Inc.Stock23,967$667.7 萬<0.1%+3,291+15.9%加碼歷史
PWRQuanta Services, Inc.COM9,345$672.9 萬<0.1%+975+11.6%加碼歷史
ADBEAdobe Inc.Stock32,844$673.4 萬<0.1%+4,555+16.1%加碼歷史
JBLJabil IncStock17,584$677.8 萬<0.1%+1,696+10.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM21,499$682.7 萬<0.1%+4,167+24.0%加碼歷史
GDGeneral Dynamics CorpStock19,312$684.1 萬<0.1%+1,827+10.4%加碼歷史
ALLAllstate CorpStock28,835$686.1 萬<0.1%+3,468+13.7%加碼歷史
ABNBAirbnb, Inc.Stock47,973$686.5 萬<0.1%+5,277+12.4%加碼歷史
BNYBank of New York Mellon CorpStock47,485$686.7 萬<0.1%+8,829+22.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM4,994$690.4 萬<0.1%+745+17.5%加碼歷史
IDXXIDEXX Laboratories IncCOM13,373$704.0 萬<0.1%+1,362+11.3%加碼歷史
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031699,999$704.1 萬<0.1%−10.0%減碼歷史
EVACEQV Ventures Acquisition Corp. IICOM699,999$712.6 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock79,779$731.4 萬<0.1%+21,981+38.0%加碼歷史
NEMNEWMONT CorpStock78,687$734.9 萬<0.1%+8,112+11.5%加碼歷史
MNSTMonster Beverage CorpCOM77,540$745.3 萬<0.1%+11,066+16.6%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A133,435$748.2 萬<0.1%+54,128+68.3%加碼歷史
IACOUIdea Acquisition Corp.UNIT 01/06/2031750,000$751.5 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM718,860$754.8 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock217,661$771.0 萬<0.1%+50,282+30.0%加碼歷史
SHWSherwin Williams CoCOM22,467$773.6 萬<0.1%+4,107+22.4%加碼歷史
CVSCVS Health CorpStock74,907$774.9 萬<0.1%+15,736+26.6%加碼歷史
CBChubb LtdStock23,000$783.7 萬<0.1%+23,000新進歷史
SOSouthern CoStock82,207$786.8 萬<0.1%+31,579+62.4%加碼歷史
COPConocoPhillipsStock75,754$787.5 萬<0.1%+7,354+10.8%加碼歷史
APPAppLovin CorpCOM CL A15,349$790.8 萬<0.1%+1,454+10.5%加碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK764,517$791.3 萬<0.1%+24,590+3.3%加碼歷史
MSIMotorola Solutions, Inc.Stock19,066$791.8 萬<0.1%+4,435+30.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS307,037$793.1 萬<0.1%−2,860,273−90.3%減碼歷史
PLXSPlexus CorpCOM26,440$795.0 萬<0.1%+26,440新進歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031799,500$803.5 萬<0.1%−500−0.1%減碼歷史
VLOValero Energy CorpStock30,880$804.2 萬<0.1%+3,115+11.2%加碼歷史
PGRProgressive CorpStock37,673$823.0 萬<0.1%+7,099+23.2%加碼歷史
MPCMarathon Petroleum CorpStock32,429$829.1 萬<0.1%+3,238+11.1%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