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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
CMICummins IncStock11,784$840.4 萬0.1%+1,185+11.2%加碼歷史
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030850,000$850.0 萬0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW143,675$867.8 萬0.1%+14,412+11.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF11,900$892.7 萬0.1%00.0%不變–
SORNUSoren Acquisition Corp.UNIT 12/19/2030900,000$900.0 萬0.1%00.0%不變歷史
PFEPfizer IncStock375,974$905.3 萬0.1%+68,678+22.3%加碼歷史
IHSIHS Holding LtdORD SHS1,110,350$914.9 萬0.1%+608,600+121.3%加碼歷史
BABoeing CoStock42,283$915.3 萬0.1%+5,155+13.9%加碼歷史
ABTAbbott LaboratoriesStock100,975$916.2 萬0.1%+11,007+12.2%加碼歷史
GIBCgi IncCL A144,500$933.7 萬0.1%+108,613+302.7%加碼歷史
MDBMongoDB, Inc.CL A28,187$946.8 萬0.1%−4,644−14.1%減碼歷史
BMYBristol Myers Squibb CoStock173,350$998.8 萬0.1%+17,903+11.5%加碼歷史
SPHRSphere Entertainment Co.CL A58,000$1,004 萬0.1%+58,000新進歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS1,000,000$1,006 萬0.1%00.0%不變歷史
TAT&T Inc.Stock488,662$1,012 萬0.1%+24,716+5.3%加碼歷史
VZVerizon Communications IncStock239,900$1,016 萬0.1%+33,882+16.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock21,073$1,047 萬0.1%+2,276+12.1%加碼歷史
BLKBlackRock, Inc.Stock10,932$1,051 萬0.1%+3,184+41.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,805$1,054 萬0.1%+1,512+12.3%加碼歷史
VSTVistra Corp.Stock66,466$1,054 萬0.1%+44,329+200.2%加碼歷史
WECWec Energy Group, Inc.Stock90,982$1,062 萬0.1%−38,853−29.9%減碼歷史
FISFidelity National Information Services, Inc.Stock280,128$1,089 萬0.1%+253,526+953.0%加碼歷史
HASHasbro, Inc.COM136,000$1,123 萬0.1%+132,066+3,357.0%加碼歷史
BABAAlibaba Group Holding LtdADR119,831$1,150 萬0.1%+119,831新進歷史
QSRRestaurant Brands International Inc.COM159,400$1,156 萬0.1%−390,600−71.0%減碼歷史
AEISAdvanced Energy Industries IncCOM31,000$1,156 萬0.1%+31,000新進歷史
AXPAmerican Express CoStock34,417$1,164 萬0.1%+6,215+22.0%加碼歷史
UBERUber Technologies, IncStock161,659$1,167 萬0.1%−17,031−9.5%減碼歷史
DHRDanaher CorpStock61,949$1,180 萬0.1%−8,261−11.8%減碼歷史
Orla MNG Ltd New68634K106COM1,218,965$1,192 萬0.1%+1,218,965新進–
WELLWelltower Inc.REIT54,644$1,240 萬0.1%+27,400+100.6%加碼歷史
AXSMAxsome Therapeutics, Inc.COM50,671$1,240 萬0.1%+50,671新進歷史
SCHWSchwab Charles CorpStock134,547$1,241 萬0.1%+5,282+4.1%加碼歷史
HBMHudbay Minerals Inc.COM534,384$1,261 萬0.1%+534,384新進歷史
BWXTBWX Technologies, Inc.COM66,000$1,285 萬0.1%+66,000新進歷史
DELLDell Technologies Inc.Stock29,947$1,292 萬0.1%−2,495−7.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A500,000$1,310 萬0.1%+500,000新進歷史
ZTSZoetis Inc.Stock182,843$1,314 萬0.1%+153,308+519.1%加碼歷史
KGCKinross Gold CorpCOM555,174$1,314 萬0.1%+521,900+1,568.5%加碼歷史
DEDeere & CoStock20,724$1,315 萬0.1%+2,012+10.8%加碼歷史
OHIOmega Healthcare Investors IncCOM278,178$1,326 萬0.1%+278,178新進歷史
SPOTSpotify Technology S.A.Stock29,170$1,339 萬0.1%−4,102−12.3%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF180,662$1,362 萬0.1%−744,584−80.5%減碼–
RBARB Global Inc.COM117,353$1,366 萬0.1%+117,353新進歷史
AMGNAmgen IncStock37,717$1,366 萬0.1%−3,681−8.9%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER177,660$1,366 萬0.1%−734,643−80.5%減碼–
EXPEExpedia Group, Inc.Stock53,760$1,376 萬0.1%+45,700+567.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS542,756$1,411 萬0.1%+174,700+47.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock57,577$1,418 萬0.1%+33,235+136.5%加碼歷史
DISWalt Disney CoStock147,470$1,419 萬0.1%+54,580+58.8%加碼歷史
IRMIron Mountain IncCOM116,430$1,471 萬0.1%+103,068+771.4%加碼歷史
SBACSba Communications CorpCL A90,741$1,601 萬0.1%+85,633+1,676.4%加碼歷史
CRMSalesforce, Inc.Stock103,464$1,621 萬0.1%−1,706−1.6%減碼歷史
HBANHuntington Bancshares IncCOM935,095$1,658 萬0.1%+862,201+1,182.8%加碼歷史
CCJCameco CorpStock162,760$1,658 萬0.1%+162,760新進歷史
TTETotalEnergies SEACT214,711$1,670 萬0.1%+12,392+6.1%加碼歷史
NTRNutrien Ltd.COM265,475$1,672 萬0.1%+230,191+652.4%加碼歷史
CVECenovus Energy Inc.COM696,476$1,728 萬0.1%+605,440+665.1%加碼歷史
JCIJohnson Controls International plcStock121,171$1,770 萬0.1%+101,666+521.2%加碼歷史
PLTRPalantir Technologies Inc.Stock153,046$1,786 萬0.1%+23,211+17.9%加碼歷史
QXOQXO, Inc.COM NEW1,047,169$1,810 萬0.1%+300,569+40.3%加碼歷史
RTXRTX CorpStock96,386$1,829 萬0.1%+224+0.2%加碼歷史
HWMHowmet Aerospace Inc.Stock68,302$1,836 萬0.1%+37,469+121.5%加碼歷史
MRVLMarvell Technology, Inc.COM62,211$1,853 萬0.1%+10,557+20.4%加碼歷史
WFCWells Fargo & CompanyStock225,690$1,865 萬0.1%−7,612−3.3%減碼歷史
TECKTeck Resources LtdCL B314,226$1,871 萬0.1%+314,226新進歷史
VRTVertiv Holdings CoCOM CL A56,350$1,887 萬0.1%+2,709+5.1%加碼歷史
WDCWestern Digital CorpCOM30,834$1,969 萬0.1%+3,592+13.2%加碼歷史
AAUCAllied Gold CorpCOM NEW834,400$1,982 萬0.1%−417,800−33.4%減碼歷史
SLFSun Life Financial IncCOM253,687$1,991 萬0.1%−63,850−20.1%減碼歷史
RAMPLiveRamp Holdings, Inc.COM536,900$2,021 萬0.1%+536,900新進歷史
NTRSNorthern Trust CorpCOM116,762$2,030 萬0.1%+89,279+324.9%加碼歷史
ANETArista Networks, Inc.Stock119,747$2,034 萬0.1%−26,591−18.2%減碼歷史
VICIVici Properties Inc.COM768,744$2,041 萬0.1%+720,393+1,489.9%加碼歷史
FTSFortis Inc.COM358,474$2,053 萬0.1%+58,474+19.5%加碼歷史
NEENextera Energy IncStock234,380$2,057 萬0.1%+128,744+121.9%加碼歷史
FLUTFlutter Entertainment plcSHS201,412$2,058 萬0.1%+193,228+2,361.0%加碼歷史
LOWLowes Companies IncStock93,562$2,063 萬0.1%−249,338−72.7%減碼歷史
ACNAccenture plcStock165,831$2,064 萬0.1%−31,512−16.0%減碼歷史
TTDTrade Desk, Inc.Stock1,164,295$2,105 萬0.1%+1,077,336+1,238.9%加碼歷史
GLWCorning IncCOM84,725$2,164 萬0.1%−89,549−51.4%減碼歷史
IBMInternational Business Machines CorpStock79,635$2,239 萬0.1%+16,274+25.7%加碼歷史
NFLXNetflix IncStock319,669$2,282 萬0.1%−57,868−15.3%減碼歷史
CARRCarrier Global CorpStock330,512$2,424 萬0.1%+293,541+794.0%加碼歷史
VALEVale S.A.SPONSORED ADS1,619,298$2,435 萬0.1%−6,440,964−79.9%減碼歷史
NOCNorthrop Grumman CorpStock48,241$2,457 萬0.1%+41,612+627.7%加碼歷史
NXPINXP Semiconductors N.V.COM89,448$2,514 萬0.2%+69,453+347.4%加碼歷史
CNICanadian National Railway CoStock211,564$2,524 萬0.2%−368,436−63.5%減碼歷史
FNVFranco Nevada CorpStock124,740$2,602 萬0.2%+111,385+834.0%加碼歷史
ELVElevance Health, Inc.Stock67,483$2,610 萬0.2%+37,383+124.2%加碼歷史
CMGChipotle Mexican Grill IncCOM773,005$2,628 萬0.2%−2,745,330−78.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM307,786$2,667 萬0.2%+57,786+23.1%加碼歷史
AFLAflac IncStock227,928$2,672 萬0.2%+202,974+813.4%加碼歷史
WPMWheaton Precious Metals Corp.COM244,141$2,745 萬0.2%+222,879+1,048.3%加碼歷史
BBarrick Mining CorpStock747,959$2,749 萬0.2%+675,011+925.3%加碼歷史
NOWServiceNow, Inc.Stock277,619$2,756 萬0.2%−840,890−75.2%減碼歷史
NUVLNuvalent, Inc.COM225,500$2,785 萬0.2%+225,500新進歷史
CSXCSX CorpStock591,892$2,813 萬0.2%+501,375+553.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock80,439$2,816 萬0.2%+61,925+334.5%加碼歷史
AMTAmerican Tower CorpREIT176,998$2,895 萬0.2%+155,327+716.8%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