Omeros Corp
OMER- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001285819
近 90 天，Omeros Corp 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 171 家機構在 13F 申報持有，市值合計 $3.43 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Omeros Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 152
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,221 萬
- 較 2021 年第 1 季 −254.7 萬 (−7.3%)
- 總市值
- $4.78 億
- 較 2021 年第 1 季 −$1.40 億 (−22.7%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OMER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 171 | $3.43 億 |
| 2026 年第 1 季 | 162 | $3.26 億 |
| 2025 年第 4 季 | 151 | $5.70 億 |
| 2025 年第 3 季 | 133 | $1.35 億 |
| 2025 年第 2 季 | 128 | $8,733 萬 |
| 2025 年第 1 季 | 137 | $2.27 億 |
| 2024 年第 4 季 | 128 | $2.62 億 |
| 2024 年第 3 季 | 108 | $9,933 萬 |
| 2024 年第 2 季 | 104 | $1.01 億 |
| 2024 年第 1 季 | 99 | $8,780 萬 |
| 2023 年第 4 季 | 97 | $8,167 萬 |
| 2023 年第 3 季 | 100 | $7,889 萬 |
| 2023 年第 2 季 | 103 | $1.43 億 |
| 2023 年第 1 季 | 91 | $9,491 萬 |
| 2022 年第 4 季 | 98 | $4,441 萬 |
| 2022 年第 3 季 | 94 | $6,469 萬 |
| 2022 年第 2 季 | 102 | $6,596 萬 |
| 2022 年第 1 季 | 129 | $1.73 億 |
| 2021 年第 4 季 | 139 | $2.02 億 |
| 2021 年第 3 季 | 142 | $4.18 億 |
| 2021 年第 2 季 | 152 | $4.78 億 |
| 2021 年第 1 季 | 152 | $6.19 億 |
2021 年第 2 季持有機構
每家機構持有 Omeros Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 100 | $1,000 | 0.00% | −199−66.6% | 減碼 |
| Jacobi Capital Management LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 112 | $2,000 | 0.00% | −36−24.3% | 減碼 |
| Larson Financial Group LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 116 | $2,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 230 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 198 | $3,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $4,452 | 0.00% | 00.0% | 不變 |
| US Bancorp | 436 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 390 | $6,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 574 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $1.50 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Fifth Third Bancorp | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,272 | $1.90 萬 | 0.00% | +1,272 | 新進 |
| Penserra Capital Management LLC | 1,420 | $2.10 萬 | 0.00% | +30+2.2% | 加碼 |
| Leonteq Securities AG | 1,700 | $2.52 萬 | 0.00% | +1,700 | 新進 |
| MCF Advisors LLC | 1,814 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| Point72 Hong Kong Ltd | 2,387 | $3.50 萬 | 0.00% | +2,387 | 新進 |
| BNP Paribas Arbitrage, SA | 2,375 | $3.52 萬 | 0.00% | −5,526−69.9% | 減碼 |
| Geneos Wealth Management Inc. | 2,693 | $4.00 萬 | 0.00% | −640−19.2% | 減碼 |
| Dark Forest Capital Management LP | 2,731 | $4.10 萬 | 0.02% | +2,731 | 新進 |
| Great West Life Assurance Co | 2,962 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 3,740 | $5.60 萬 | 0.01% | +1,200+47.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,994 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,100 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,600 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,843 | $8.70 萬 | 0.00% | −5,661−49.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,280 | $9.40 萬 | 0.00% | +5,700+982.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,437 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,709 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Empire Life Investments Inc. | 8,219 | $12.2 萬 | 0.01% | +97+1.2% | 加碼 |
| Amundi | 9,208 | $13.7 萬 | 0.00% | +9,208 | 新進 |
| Quantbot Technologies LP | 10,368 | $15.3 萬 | 0.01% | +5,290+104.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,288 | $15.3 萬 | 0.00% | +10,288 | 新進 |
| Bellevue Asset Management, LLC | 11,011 | $16.3 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,081 | $16.4 萬 | 0.02% | −1,334−10.7% | 減碼 |
| Amalgamated Bank | 11,387 | $16.9 萬 | 0.00% | +11,387 | 新進 |
| Legal & General Group Plc | 12,381 | $18.4 萬 | 0.00% | −522−4.0% | 減碼 |
| Citigroup Inc | 12,955 | $19.2 萬 | 0.00% | +3,574+38.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,300 | $19.7 萬 | 0.08% | +13,300 | 新進 |
| Baird Financial Group, Inc. | 13,400 | $19.9 萬 | 0.00% | +2,500+22.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 13,550 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,668 | $20.3 萬 | 0.01% | +13,668 | 新進 |
| Principal Financial Group Inc | 14,233 | $21.1 萬 | 0.00% | −12,246−46.2% | 減碼 |
| Apella Capital, LLC | 14,288 | $21.2 萬 | 0.03% | +14,288 | 新進 |
| Calton & Associates, Inc. | 14,453 | $21.4 萬 | 0.04% | −344−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,900 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,115 | $22.4 萬 | 0.00% | +15,115 | 新進 |
| Arizona State Retirement System | 15,921 | $23.6 萬 | 0.00% | −231−1.4% | 減碼 |
| Wolverine Trading, LLC | 16,525 | $24.9 萬 | 0.01% | −341−2.0% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $25.7 萬 | 0.00% | +2,300+15.3% | 加碼 |
| Lesa Sroufe & Co | 17,735 | $26.3 萬 | 0.26% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,117 | $26.9 萬 | 0.01% | +1,883+11.6% | 加碼 |
| MAI Capital Management | 18,400 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,857 | $28.0 萬 | 0.00% | +18,857 | 新進 |
| Metropolitan Life Insurance Co | 19,002 | $28.2 萬 | 0.00% | +764+4.2% | 加碼 |
| Occudo Quantitative Strategies LP | 19,018 | $28.2 萬 | 0.04% | −3,493−15.5% | 減碼 |
| Barclays PLC | 19,291 | $28.6 萬 | 0.00% | −39,276−67.1% | 減碼 |
| PDT Partners, LLC | 19,400 | $28.8 萬 | 0.02% | +19,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,790 | $29.3 萬 | 0.00% | +8,573+76.4% | 加碼 |
| Qube Research & Technologies Ltd | 20,959 | $31.1 萬 | 0.00% | +6,127+41.3% | 加碼 |
| Rocky Mountain Advisers, LLC | 21,635 | $32.1 萬 | 0.40% | +2,750+14.6% | 加碼 |
| IndexIQ Advisors LLC | 22,728 | $33.7 萬 | 0.01% | +128+0.6% | 加碼 |
| MetLife Investment Management | 23,159 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 24,428 | $36.3 萬 | 0.00% | +9,282+61.3% | 加碼 |
| Voya Investment Management LLC | 24,599 | $36.5 萬 | 0.00% | −2,133−8.0% | 減碼 |
| Lazard Asset Management LLC | 25,604 | $37.9 萬 | 0.00% | −21,387−45.5% | 減碼 |
| JPMorgan Chase & Co | 26,249 | $39.0 萬 | 0.00% | +3,974+17.8% | 加碼 |
| ProShare Advisors LLC | 26,843 | $39.8 萬 | 0.00% | +2,518+10.4% | 加碼 |
| Sowell Financial Services LLC | 27,165 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,257 | $40.4 萬 | 0.00% | −269,513−90.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,843 | $42.8 萬 | 0.00% | +866+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 29,584 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 30,380 | $45.1 萬 | 0.04% | +11,816+63.7% | 加碼 |
| Parametric Portfolio Associates LLC | 31,177 | $46.3 萬 | 0.00% | +1,340+4.5% | 加碼 |
| First Trust Advisors LP | 31,929 | $47.4 萬 | 0.00% | +31,929 | 新進 |
| Cypress Capital Group | 32,000 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 32,050 | $47.6 萬 | 0.01% | +1,400+4.6% | 加碼 |
| Virtus ETF Advisers LLC | 32,130 | $47.7 萬 | 0.20% | −9,070−22.0% | 減碼 |
| HighTower Advisors, LLC | 32,314 | $48.1 萬 | 0.00% | −93−0.3% | 減碼 |
| Price T Rowe Associates Inc | 32,655 | $48.5 萬 | 0.00% | −1,391−4.1% | 減碼 |
| American International Group, Inc. | 33,787 | $50.1 萬 | 0.00% | −658−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,655 | $51.4 萬 | 0.00% | +930+2.8% | 加碼 |
| Wells Fargo & Company | 34,668 | $51.5 萬 | 0.00% | −3,645−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,947 | $53.3 萬 | 0.00% | +6,000+20.0% | 加碼 |
| Outfitter Financial LLC | 36,285 | $53.8 萬 | 0.41% | +3,680+11.3% | 加碼 |
| Cowen and Company, LLC | 36,258 | $53.8 萬 | 0.03% | +15,223+72.4% | 加碼 |
| Jump Financial, LLC | 38,492 | $57.1 萬 | 0.06% | +38,492 | 新進 |
| Hohimer Wealth Management, LLC | 39,580 | $58.7 萬 | 0.12% | −50−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,330 | $62.8 萬 | 0.06% | +19,000+81.4% | 加碼 |
| UBS Asset Management Americas Inc | 44,793 | $66.5 萬 | 0.00% | +6,887+18.2% | 加碼 |
| New York State Common Retirement Fund | 47,695 | $70.8 萬 | 0.00% | −6,405−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,774 | $79.8 萬 | 0.01% | +19,687+57.8% | 加碼 |
| GWM Advisors LLC | 54,013 | $80.2 萬 | 0.02% | +43,113+395.5% | 加碼 |