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 4 季 13F 持有人
Omeros Corp 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 −2 家
- 持有股數
- 3,060 萬
- 較 2021 年第 3 季 +17.8 萬 (+0.6%)
- 總市值
- $2.02 億
- 較 2021 年第 3 季 −$2.16 億 (−51.6%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,323,227 | $2,780 萬 | 1.27% | −139,290−3.1% | 減碼 |
| BlackRock Inc. | 4,050,028 | $2,604 萬 | 0.00% | −475,472−10.5% | 減碼 |
| Vanguard Group Inc | 3,357,828 | $2,159 萬 | 0.00% | +72,264+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,913,321 | $1,230 萬 | 0.02% | −167,265−8.0% | 減碼 |
| CPWM, LLC | 699,285 | $964.3 萬 | 0.76% | 00.0% | 不變 |
| State Street Corp | 1,374,111 | $883.6 萬 | 0.00% | +72,649+5.6% | 加碼 |
| Millennium Management LLC | 1,170,503 | $752.6 萬 | 0.01% | +978,261+508.9% | 加碼 |
| Geode Capital Management, LLC | 1,092,833 | $702.6 萬 | 0.00% | +27,359+2.6% | 加碼 |
| Morgan Stanley | 1,064,691 | $684.5 萬 | 0.00% | +825,961+346.0% | 加碼 |
| Stifel Financial Corp | 965,303 | $620.7 萬 | 0.01% | −61,742−6.0% | 減碼 |
| Northern Trust Corp | 671,750 | $431.9 萬 | 0.00% | −19,999−2.9% | 減碼 |
| Nomura Holdings Inc | 660,722 | $424.5 萬 | 0.02% | −22,033−3.2% | 減碼 |
| Royal Bank of Canada | 605,575 | $389.3 萬 | 0.00% | +1,943+0.3% | 加碼 |
| Bank of Montreal | 568,995 | $382.9 萬 | 0.00% | −105,223−15.6% | 減碼 |
| Two Sigma Investments, LP | 548,318 | $352.6 萬 | 0.01% | +326,519+147.2% | 加碼 |
| UBS Group AG | 543,767 | $349.6 萬 | 0.00% | +19,954+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 436,368 | $280.6 萬 | 0.00% | +6,380+1.5% | 加碼 |
| Bank of America Corp | 324,931 | $208.9 萬 | 0.00% | +170,860+110.9% | 加碼 |
| Voloridge Investment Management, LLC | 296,738 | $190.8 萬 | 0.01% | +203,089+216.9% | 加碼 |
| Susquehanna International Group, LLP | 284,452 | $182.9 萬 | 0.00% | +44,113+18.4% | 加碼 |
| Group One Trading, L.P. | 274,645 | $176.6 萬 | 0.03% | +81,030+41.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 274,053 | $176.2 萬 | 0.02% | +230,936+535.6% | 加碼 |
| Credit Suisse AG | 271,018 | $174.2 萬 | 0.00% | −43,686−13.9% | 減碼 |
| Goldman Sachs Group Inc | 204,286 | $131.4 萬 | 0.00% | −100,189−32.9% | 減碼 |
| Nuveen Asset Management, LLC | 186,116 | $129.4 萬 | 0.00% | −16,541−8.2% | 減碼 |
| Bank of New York Mellon Corp | 199,222 | $128.1 萬 | 0.00% | −4,291−2.1% | 減碼 |
| Jane Street Group, LLC | 178,349 | $114.7 萬 | 0.00% | −26,031−12.7% | 減碼 |
| Wellington Management Group LLP | 169,786 | $109.2 萬 | 0.00% | +169,786 | 新進 |
| Deutsche Bank AG | 168,103 | $108.1 萬 | 0.00% | −254,327−60.2% | 減碼 |
| Jacob Asset Management of New York LLC | 165,923 | $106.7 萬 | 0.48% | −162,309−49.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,011 | $93.9 萬 | 0.00% | +135,228+1,254.1% | 加碼 |
| Ancora Advisors, LLC | 145,787 | $93.7 萬 | 0.02% | +11,413+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 144,335 | $92.8 萬 | 0.02% | +108,579+303.7% | 加碼 |
| Raymond James & Associates | 137,818 | $88.6 萬 | 0.00% | +10,692+8.4% | 加碼 |
| Swiss National Bank | 130,900 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 126,666 | $81.4 萬 | 0.01% | +61,596+94.7% | 加碼 |
| Two Sigma Advisers, LP | 126,100 | $81.1 萬 | 0.00% | −42,600−25.3% | 減碼 |
| Graticule Asia Macro Advisors LLC | 123,000 | $79.1 萬 | 0.37% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 104,223 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 99,216 | $63.7 萬 | 0.00% | +61,698+164.4% | 加碼 |
| California State Teachers Retirement System | 82,708 | $53.2 萬 | 0.00% | +1,672+2.1% | 加碼 |
| Renaissance Technologies LLC | 79,400 | $51.1 萬 | 0.00% | +79,400 | 新進 |
| Rhumbline Advisers | 71,195 | $45.8 萬 | 0.00% | −1,161−1.6% | 減碼 |
| Alliancebernstein L.P. | 69,900 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 66,829 | $43.0 萬 | 0.04% | +32,108+92.5% | 加碼 |
| American Financial Group Inc | 64,113 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 61,150 | $39.3 萬 | 0.01% | −55,947−47.8% | 減碼 |
| CAPROCK Group, Inc. | 60,812 | $39.1 萬 | 0.03% | +4,800+8.6% | 加碼 |
| Virtu Financial LLC | 60,652 | $39.0 萬 | 0.04% | +60,652 | 新進 |
| HRT Financial LP | 52,825 | $33.9 萬 | 0.00% | +26,460+100.4% | 加碼 |
| Engineers Gate Manager LP | 50,326 | $32.4 萬 | 0.01% | +50,326 | 新進 |
| Hohimer Wealth Management, LLC | 49,280 | $31.7 萬 | 0.07% | +7,700+18.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 47,580 | $30.6 萬 | 0.03% | +3,750+8.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,631 | $29.3 萬 | 0.03% | +45,631 | 新進 |
| Gsa Capital Partners LLP | 45,308 | $29.1 萬 | 0.04% | −18,462−29.0% | 減碼 |
| UBS Asset Management Americas Inc | 44,932 | $28.9 萬 | 0.00% | +139+0.3% | 加碼 |
| Brighton Jones LLC | 41,503 | $26.7 萬 | 0.01% | −68,300−62.2% | 減碼 |
| New York State Common Retirement Fund | 41,398 | $26.6 萬 | 0.00% | −144−0.3% | 減碼 |
| Wolverine Asset Management LLC | 41,112 | $26.4 萬 | 0.00% | +41,112 | 新進 |
| Legal & General Group Plc | 39,902 | $25.6 萬 | 0.00% | +16,044+67.2% | 加碼 |
| Lazard Asset Management LLC | 38,906 | $25.0 萬 | 0.00% | +38,906 | 新進 |
| Wells Fargo & Company | 38,082 | $24.4 萬 | 0.00% | +15,201+66.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 36,405 | $23.4 萬 | 0.27% | +14,770+68.3% | 加碼 |
| HighTower Advisors, LLC | 35,614 | $22.8 萬 | 0.00% | +1,300+3.8% | 加碼 |
| Ergoteles LLC | 34,883 | $22.4 萬 | 0.01% | −1,000−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,584 | $22.2 萬 | 0.00% | −5,210−13.1% | 減碼 |
| Cerity Partners LLC | 34,450 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,984 | $21.2 萬 | 0.00% | +543+1.7% | 加碼 |
| American International Group, Inc. | 32,044 | $20.6 萬 | 0.00% | −959−2.9% | 減碼 |
| Cypress Capital Group | 32,000 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,237 | $18.8 萬 | 0.00% | +2,213+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,029 | $18.7 萬 | 0.00% | +186+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 27,520 | $17.7 萬 | 0.00% | −4,776−14.8% | 減碼 |
| Baird Financial Group, Inc. | 27,100 | $17.4 萬 | 0.00% | +11,000+68.3% | 加碼 |
| Invesco Ltd. | 26,895 | $17.3 萬 | 0.00% | −2,111−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 24,936 | $16.0 萬 | 0.00% | −20,046−44.6% | 減碼 |
| Voya Investment Management LLC | 24,101 | $15.5 萬 | 0.00% | −498−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 24,094 | $15.5 萬 | 0.00% | +24,094 | 新進 |
| IndexIQ Advisors LLC | 23,725 | $15.3 萬 | 0.01% | −1,533−6.1% | 減碼 |
| Walleye Trading LLC | 23,325 | $15.0 萬 | 0.00% | +693+3.1% | 加碼 |
| ProShare Advisors LLC | 21,984 | $14.1 萬 | 0.00% | +907+4.3% | 加碼 |
| Citigroup Inc | 21,712 | $14.0 萬 | 0.00% | −4,490−17.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,300 | $13.1 萬 | 0.00% | +5,118+33.7% | 加碼 |
| Squarepoint Ops LLC | 19,961 | $12.8 萬 | 0.00% | +19,961 | 新進 |
| Coldstream Capital Management Inc | 19,527 | $12.6 萬 | 0.00% | +19,527 | 新進 |
| Ensign Peak Advisors, Inc | 19,360 | $12.4 萬 | 0.00% | +19,360 | 新進 |
| National Asset Management, Inc. | 18,801 | $12.1 萬 | 0.00% | +184+1.0% | 加碼 |
| Two Sigma Securities, LLC | 18,700 | $12.0 萬 | 0.02% | +18,700 | 新進 |
| MAI Capital Management | 18,400 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Lesa Sroufe & Co | 17,735 | $11.4 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,799 | $10.8 萬 | 0.00% | −2,203−11.6% | 減碼 |
| Cutler Group LP | 16,933 | $10.8 萬 | 0.01% | +14,599+625.5% | 加碼 |
| Quantbot Technologies LP | 16,437 | $10.5 萬 | 0.01% | +16,437 | 新進 |
| Rafferty Asset Management, LLC | 16,149 | $10.4 萬 | 0.00% | +16,149 | 新進 |
| Arizona State Retirement System | 15,979 | $10.3 萬 | 0.00% | −150−0.9% | 減碼 |
| Bellevue Asset Management, LLC | 15,811 | $10.2 萬 | 0.06% | +4,800+43.6% | 加碼 |
| SG Americas Securities, LLC | 15,608 | $10.0 萬 | 0.00% | −14,480−48.1% | 減碼 |
| Woodward Diversified Capital, LLC | 14,800 | $9.50 萬 | 0.06% | −96,806−86.7% | 減碼 |
| Price T Rowe Associates Inc | 14,555 | $9.40 萬 | 0.00% | −18,100−55.4% | 減碼 |
| Apella Capital, LLC | 14,288 | $9.20 萬 | 0.01% | 00.0% | 不變 |