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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 56,012 | $83.1 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,806 | $84.3 萬 | 0.00% | −19,132−25.2% | 減碼 |
| American Financial Group Inc | 64,113 | $95.1 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 69,900 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 70,500 | $104.6 萬 | 0.45% | −69,500−49.6% | 減碼 |
| Rhumbline Advisers | 74,846 | $111.1 萬 | 0.00% | +5,629+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 79,360 | $117.8 萬 | 0.02% | +57,305+259.8% | 加碼 |
| State of Wisconsin Investment Board | 82,800 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 83,147 | $123.4 萬 | 0.00% | −5,970−6.7% | 減碼 |
| Raymond James & Associates | 89,906 | $133.4 萬 | 0.00% | +8,100+9.9% | 加碼 |
| Brighton Jones LLC | 90,803 | $134.8 萬 | 0.07% | −5,500−5.7% | 減碼 |
| Woodward Diversified Capital, LLC | 102,536 | $152.2 萬 | 0.87% | +46,900+84.3% | 加碼 |
| United Capital Financial Advisers, LLC | 106,294 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 113,601 | $168.5 萬 | 0.06% | +66,209+139.7% | 加碼 |
| Bank of America Corp | 119,067 | $176.7 萬 | 0.00% | −137,567−53.6% | 減碼 |
| Gsa Capital Partners LLP | 119,940 | $178.0 萬 | 0.20% | +119,940 | 新進 |
| Graticule Asia Macro Advisors LLC | 123,000 | $182.5 萬 | 0.55% | 00.0% | 不變 |
| Swiss National Bank | 129,100 | $191.6 萬 | 0.00% | +2,300+1.8% | 加碼 |
| Two Sigma Advisers, LP | 131,900 | $195.7 萬 | 0.01% | +65,000+97.2% | 加碼 |
| Ancora Advisors, LLC | 134,374 | $199.4 萬 | 0.05% | +134,374 | 新進 |
| Jane Street Group, LLC | 141,094 | $209.4 萬 | 0.01% | +96,834+218.8% | 加碼 |
| Group One Trading, L.P. | 162,840 | $241.7 萬 | 0.05% | −10,406−6.0% | 減碼 |
| Bank of New York Mellon Corp | 190,768 | $283.1 萬 | 0.00% | −36,048−15.9% | 減碼 |
| Voloridge Investment Management, LLC | 193,273 | $286.8 萬 | 0.02% | +8,765+4.8% | 加碼 |
| Renaissance Technologies LLC | 197,035 | $292.4 萬 | 0.00% | +197,035 | 新進 |
| Susquehanna International Group, LLP | 205,272 | $304.6 萬 | 0.00% | +35,084+20.6% | 加碼 |
| Caption Management, LLC | 222,571 | $330.2 萬 | 0.30% | +36,754+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 261,371 | $387.9 萬 | 0.00% | −240,188−47.9% | 減碼 |
| Credit Suisse AG | 285,922 | $424.4 萬 | 0.00% | +20,810+7.8% | 加碼 |
| Morgan Stanley | 325,154 | $482.5 萬 | 0.00% | +60,823+23.0% | 加碼 |
| Millennium Management LLC | 340,796 | $505.7 萬 | 0.01% | +172,702+102.7% | 加碼 |
| Falcon Edge Capital, LP | 347,215 | $515.3 萬 | 0.33% | −14,325−4.0% | 減碼 |
| Jacob Asset Management of New York LLC | 366,800 | $544.3 萬 | 1.80% | +138,000+60.3% | 加碼 |
| Two Sigma Investments, LP | 395,319 | $586.7 萬 | 0.02% | +110,918+39.0% | 加碼 |
| Deutsche Bank AG | 414,181 | $614.7 萬 | 0.00% | +191,881+86.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 425,765 | $631.8 萬 | 0.27% | −264,550−38.3% | 減碼 |
| Charles Schwab Investment Management Inc | 425,951 | $632.2 萬 | 0.00% | +9,326+2.2% | 加碼 |
| UBS Group AG | 487,836 | $724.0 萬 | 0.00% | +8,213+1.7% | 加碼 |
| Royal Bank of Canada | 618,776 | $918.2 萬 | 0.00% | +191,610+44.9% | 加碼 |
| Goldman Sachs Group Inc | 641,319 | $951.7 萬 | 0.00% | −164,175−20.4% | 減碼 |
| Nomura Holdings Inc | 653,769 | $974.3 萬 | 0.08% | +84,992+14.9% | 加碼 |
| Bank of Montreal | 648,133 | $996.2 萬 | 0.01% | +57,156+9.7% | 加碼 |
| CPWM, LLC | 690,062 | $1,024 萬 | 0.77% | +23,485+3.5% | 加碼 |
| Northern Trust Corp | 693,776 | $1,030 萬 | 0.00% | +3,990+0.6% | 加碼 |
| Stifel Financial Corp | 997,940 | $1,481 萬 | 0.02% | +44,929+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,037,395 | $1,539 萬 | 0.00% | +42,480+4.3% | 加碼 |
| Cormorant Asset Management, LP | 1,200,000 | $1,781 萬 | 0.69% | −2,100,030−63.6% | 減碼 |
| State Street Corp | 1,358,144 | $2,016 萬 | 0.00% | +64,843+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,368,817 | $3,515 萬 | 0.04% | −343,143−12.7% | 減碼 |
| Vanguard Group Inc | 3,345,685 | $4,965 萬 | 0.00% | −1710.0% | 減碼 |
| Ingalls & Snyder LLC | 4,469,567 | $6,633 萬 | 2.97% | +149,775+3.5% | 加碼 |
| BlackRock Inc. | 4,566,247 | $6,776 萬 | 0.00% | −494,208−9.8% | 減碼 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −476,969−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −120,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,257−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,652−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −36,805−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −29,750−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,159−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,014−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,737−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,779−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −121−100.0% | 清倉 |