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 3 季 13F 持有人
Omeros Corp 在 2021/9/30 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
- 142
- 較 2021 年第 2 季 −10 家
- 持有股數
- 3,043 萬
- 較 2021 年第 2 季 −178.3 萬 (−5.5%)
- 總市值
- $4.18 億
- 較 2021 年第 2 季 −$6,063 萬 (−12.7%)
- 新進機構
- 9
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 42 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,525,500 | $6,241 萬 | 0.00% | −40,747−0.9% | 減碼 |
| Ingalls & Snyder LLC | 4,462,517 | $6,154 萬 | 2.85% | −7,050−0.2% | 減碼 |
| Vanguard Group Inc | 3,285,564 | $4,531 萬 | 0.00% | −60,121−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,080,586 | $2,869 萬 | 0.04% | −288,231−12.2% | 減碼 |
| State Street Corp | 1,301,462 | $1,795 萬 | 0.00% | −56,682−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,065,474 | $1,469 萬 | 0.00% | +28,079+2.7% | 加碼 |
| Stifel Financial Corp | 1,027,045 | $1,416 萬 | 0.02% | +29,105+2.9% | 加碼 |
| Cormorant Asset Management, LP | 950,000 | $1,310 萬 | 0.53% | −250,000−20.8% | 減碼 |
| Bank of Montreal | 674,218 | $1,042 萬 | 0.01% | +26,085+4.0% | 加碼 |
| CPWM, LLC | 699,285 | $964.3 萬 | 0.89% | +9,223+1.3% | 加碼 |
| Northern Trust Corp | 691,749 | $954.0 萬 | 0.00% | −2,027−0.3% | 減碼 |
| Royal Bank of Canada | 603,632 | $832.4 萬 | 0.00% | −15,144−2.4% | 減碼 |
| UBS Group AG | 523,813 | $722.3 萬 | 0.00% | +35,977+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 429,988 | $593.0 萬 | 0.00% | +4,037+0.9% | 加碼 |
| Nomura Holdings Inc | 682,755 | $583.4 萬 | 0.04% | +28,986+4.4% | 加碼 |
| Deutsche Bank AG | 422,430 | $582.4 萬 | 0.00% | +8,249+2.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 400,072 | $551.7 萬 | 0.22% | −25,693−6.0% | 減碼 |
| Falcon Edge Capital, LP | 337,197 | $465.0 萬 | 0.36% | −10,018−2.9% | 減碼 |
| Jacob Asset Management of New York LLC | 328,232 | $452.6 萬 | 1.64% | −38,568−10.5% | 減碼 |
| Credit Suisse AG | 314,704 | $433.9 萬 | 0.00% | +28,782+10.1% | 加碼 |
| Goldman Sachs Group Inc | 304,475 | $419.9 萬 | 0.00% | −336,844−52.5% | 減碼 |
| Susquehanna International Group, LLP | 240,339 | $331.4 萬 | 0.00% | +35,067+17.1% | 加碼 |
| Morgan Stanley | 238,730 | $329.3 萬 | 0.00% | −86,424−26.6% | 減碼 |
| Nuveen Asset Management, LLC | 202,657 | $323.8 萬 | 0.00% | −58,714−22.5% | 減碼 |
| Two Sigma Investments, LP | 221,799 | $305.9 萬 | 0.01% | −173,520−43.9% | 減碼 |
| Jane Street Group, LLC | 204,380 | $281.8 萬 | 0.01% | +63,286+44.9% | 加碼 |
| Bank of New York Mellon Corp | 203,513 | $280.6 萬 | 0.00% | +12,745+6.7% | 加碼 |
| Group One Trading, L.P. | 193,615 | $267.0 萬 | 0.06% | +30,775+18.9% | 加碼 |
| Millennium Management LLC | 192,242 | $265.1 萬 | 0.00% | −148,554−43.6% | 減碼 |
| Two Sigma Advisers, LP | 168,700 | $232.6 萬 | 0.01% | +36,800+27.9% | 加碼 |
| Bank of America Corp | 154,071 | $212.4 萬 | 0.00% | +35,004+29.4% | 加碼 |
| Ancora Advisors, LLC | 134,374 | $185.3 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 117,097 | $183.3 萬 | 0.07% | +3,496+3.1% | 加碼 |
| Swiss National Bank | 130,900 | $180.5 萬 | 0.00% | +1,800+1.4% | 加碼 |
| Raymond James & Associates | 127,126 | $175.3 萬 | 0.00% | +37,220+41.4% | 加碼 |
| Graticule Asia Macro Advisors LLC | 123,000 | $169.6 萬 | 0.32% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 111,606 | $153.9 萬 | 0.97% | +9,070+8.8% | 加碼 |
| Brighton Jones LLC | 109,803 | $151.4 萬 | 0.08% | +19,000+20.9% | 加碼 |
| Caption Management, LLC | 106,054 | $146.2 萬 | 0.10% | −116,517−52.4% | 減碼 |
| United Capital Financial Advisers, LLC | 104,223 | $143.7 萬 | 0.01% | −2,071−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 93,649 | $129.1 萬 | 0.01% | −99,624−51.5% | 減碼 |
| State of Wisconsin Investment Board | 82,800 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,036 | $111.7 萬 | 0.00% | −2,111−2.5% | 減碼 |
| Rhumbline Advisers | 72,356 | $99.8 萬 | 0.00% | −2,490−3.3% | 減碼 |
| Alliancebernstein L.P. | 69,900 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 65,070 | $89.7 萬 | 0.02% | +11,057+20.5% | 加碼 |
| American Financial Group Inc | 64,113 | $88.4 萬 | 0.23% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 63,770 | $87.9 萬 | 0.09% | −56,170−46.8% | 減碼 |
| CAPROCK Group, Inc. | 56,012 | $77.2 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,047 | $62.1 萬 | 0.00% | −11,759−20.7% | 減碼 |
| ExodusPoint Capital Management, LP | 44,982 | $62.0 萬 | 0.01% | −34,378−43.3% | 減碼 |
| UBS Asset Management Americas Inc | 44,793 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 43,830 | $60.5 萬 | 0.06% | +1,500+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,117 | $59.5 萬 | 0.01% | −10,657−19.8% | 減碼 |
| New York State Common Retirement Fund | 41,542 | $57.3 萬 | 0.00% | −6,153−12.9% | 減碼 |
| Hohimer Wealth Management, LLC | 41,580 | $57.3 萬 | 0.12% | +2,000+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,794 | $54.9 萬 | 0.00% | +3,847+10.7% | 加碼 |
| Barclays PLC | 37,518 | $51.7 萬 | 0.00% | +18,227+94.5% | 加碼 |
| Outfitter Financial LLC | 37,435 | $51.6 萬 | 0.41% | +1,150+3.2% | 加碼 |
| Ergoteles LLC | 35,883 | $49.5 萬 | 0.02% | +35,883 | 新進 |
| Tudor Investment Corp Et Al | 35,756 | $49.3 萬 | 0.01% | +35,756 | 新進 |
| Occudo Quantitative Strategies LP | 34,721 | $47.9 萬 | 0.06% | +15,703+82.6% | 加碼 |
| Cerity Partners LLC | 34,450 | $47.5 萬 | 0.01% | +2,400+7.5% | 加碼 |
| HighTower Advisors, LLC | 34,314 | $47.2 萬 | 0.00% | +2,000+6.2% | 加碼 |
| American International Group, Inc. | 33,003 | $45.5 萬 | 0.00% | −784−2.3% | 減碼 |
| Price T Rowe Associates Inc | 32,655 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,441 | $44.7 萬 | 0.00% | −2,214−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 32,296 | $44.5 萬 | 0.00% | +1,119+3.6% | 加碼 |
| Cypress Capital Group | 32,000 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,088 | $41.5 萬 | 0.00% | +30,088 | 新進 |
| Nisa Investment Advisors, LLC | 29,584 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 29,436 | $40.6 萬 | 0.18% | −2,694−8.4% | 減碼 |
| Invesco Ltd. | 29,006 | $40.0 萬 | 0.00% | +4,578+18.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,843 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 27,331 | $37.7 萬 | 0.03% | +166+0.6% | 加碼 |
| JPMorgan Chase & Co | 27,024 | $37.3 萬 | 0.00% | +775+3.0% | 加碼 |
| HRT Financial LP | 26,365 | $36.3 萬 | 0.00% | +11,250+74.4% | 加碼 |
| Citigroup Inc | 26,202 | $36.1 萬 | 0.00% | +13,247+102.3% | 加碼 |
| IndexIQ Advisors LLC | 25,258 | $34.8 萬 | 0.01% | +2,530+11.1% | 加碼 |
| Principal Financial Group Inc | 24,896 | $34.3 萬 | 0.00% | +10,663+74.9% | 加碼 |
| Voya Investment Management LLC | 24,599 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 23,858 | $32.9 萬 | 0.00% | +11,477+92.7% | 加碼 |
| MetLife Investment Management | 23,159 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,881 | $31.6 萬 | 0.00% | −11,787−34.0% | 減碼 |
| Walleye Trading LLC | 22,632 | $31.2 萬 | 0.01% | +21,360+1,679.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 21,635 | $29.8 萬 | 0.36% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,077 | $29.1 萬 | 0.00% | −5,766−21.5% | 減碼 |
| Metropolitan Life Insurance Co | 19,002 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,617 | $25.7 萬 | 0.01% | +500+2.8% | 加碼 |
| MAI Capital Management | 18,400 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Lesa Sroufe & Co | 17,735 | $24.5 萬 | 0.26% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,300 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,129 | $22.2 萬 | 0.00% | +208+1.3% | 加碼 |
| Baird Financial Group, Inc. | 16,100 | $22.2 萬 | 0.00% | +2,700+20.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,182 | $20.9 萬 | 0.00% | −4,608−23.3% | 減碼 |
| Calton & Associates, Inc. | 14,370 | $19.8 萬 | 0.04% | −83−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,900 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Apella Capital, LLC | 14,288 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,386 | $19.3 萬 | 0.00% | −2,139−12.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 13,150 | $18.1 萬 | 0.13% | −400−3.0% | 減碼 |