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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −1,155−99.9% | 減碼 |
| US Bancorp | 42 | $0 | 0.00% | −394−90.4% | 減碼 |
| FMR LLC | 6 | $0 | 0.00% | +6 | 新進 |
| TCI Wealth Advisors, Inc. | 200 | $1,000 | 0.00% | −109−35.3% | 減碼 |
| Daiwa Securities Group Inc. | 214 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 198 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 89 | $1,000 | 0.00% | +89 | 新進 |
| Quadrant Capital Group LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $1,929 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 462 | $4,000 | 0.00% | +72+18.5% | 加碼 |
| Outfitter Financial LLC | 750 | $5,000 | 0.00% | −36,685−98.0% | 減碼 |
| Nisa Investment Advisors, LLC | 984 | $6,000 | 0.00% | −28,600−96.7% | 減碼 |
| Fifth Third Bancorp | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,250 | $8,000 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 1,903 | $1.20 萬 | 0.00% | +1,903 | 新進 |
| Geneos Wealth Management Inc. | 2,693 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,900 | $1.86 萬 | 0.00% | +2,000+222.2% | 加碼 |
| Great West Life Assurance Co | 2,962 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,338 | $2.80 萬 | 0.00% | +4,338 | 新進 |
| Ameritas Investment Partners, Inc. | 4,994 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,909 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 7,100 | $4.60 萬 | 0.02% | +7,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,437 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Empire Life Investments Inc. | 8,251 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 8,750 | $5.60 萬 | 0.01% | +2,000+29.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,156 | $5.80 萬 | 0.00% | +3,430+59.9% | 加碼 |
| Principal Financial Group Inc | 10,255 | $6.60 萬 | 0.00% | −14,641−58.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,415 | $6.70 萬 | 0.00% | +5,135+97.3% | 加碼 |
| Amalgamated Bank | 10,646 | $6.80 萬 | 0.00% | −198−1.8% | 減碼 |
| Creative Planning | 11,270 | $7.20 萬 | 0.00% | +11,270 | 新進 |
| Teacher Retirement System of Texas | 11,412 | $7.30 萬 | 0.00% | +11,412 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,696 | $7.50 萬 | 0.00% | +246+2.1% | 加碼 |
| MetLife Investment Management | 12,105 | $7.78 萬 | 0.00% | −11,054−47.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,100 | $8.40 萬 | 0.00% | +13,100 | 新進 |
| Calton & Associates, Inc. | 14,103 | $9.00 萬 | 0.02% | −267−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,068 | $9.00 萬 | 0.00% | +14,068 | 新進 |
| Apella Capital, LLC | 14,288 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,555 | $9.40 萬 | 0.00% | −18,100−55.4% | 減碼 |
| Woodward Diversified Capital, LLC | 14,800 | $9.50 萬 | 0.06% | −96,806−86.7% | 減碼 |
| SG Americas Securities, LLC | 15,608 | $10.0 萬 | 0.00% | −14,480−48.1% | 減碼 |
| Bellevue Asset Management, LLC | 15,811 | $10.2 萬 | 0.06% | +4,800+43.6% | 加碼 |
| Arizona State Retirement System | 15,979 | $10.3 萬 | 0.00% | −150−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 16,149 | $10.4 萬 | 0.00% | +16,149 | 新進 |
| Quantbot Technologies LP | 16,437 | $10.5 萬 | 0.01% | +16,437 | 新進 |
| Cutler Group LP | 16,933 | $10.8 萬 | 0.01% | +14,599+625.5% | 加碼 |
| Metropolitan Life Insurance Co | 16,799 | $10.8 萬 | 0.00% | −2,203−11.6% | 減碼 |
| Lesa Sroufe & Co | 17,735 | $11.4 萬 | 0.11% | 00.0% | 不變 |
| MAI Capital Management | 18,400 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,700 | $12.0 萬 | 0.02% | +18,700 | 新進 |
| National Asset Management, Inc. | 18,801 | $12.1 萬 | 0.00% | +184+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,360 | $12.4 萬 | 0.00% | +19,360 | 新進 |
| Coldstream Capital Management Inc | 19,527 | $12.6 萬 | 0.00% | +19,527 | 新進 |
| Squarepoint Ops LLC | 19,961 | $12.8 萬 | 0.00% | +19,961 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,300 | $13.1 萬 | 0.00% | +5,118+33.7% | 加碼 |
| Citigroup Inc | 21,712 | $14.0 萬 | 0.00% | −4,490−17.1% | 減碼 |
| ProShare Advisors LLC | 21,984 | $14.1 萬 | 0.00% | +907+4.3% | 加碼 |
| Walleye Trading LLC | 23,325 | $15.0 萬 | 0.00% | +693+3.1% | 加碼 |
| IndexIQ Advisors LLC | 23,725 | $15.3 萬 | 0.01% | −1,533−6.1% | 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 |
| ExodusPoint Capital Management, LP | 24,936 | $16.0 萬 | 0.00% | −20,046−44.6% | 減碼 |
| Invesco Ltd. | 26,895 | $17.3 萬 | 0.00% | −2,111−7.3% | 減碼 |
| Baird Financial Group, Inc. | 27,100 | $17.4 萬 | 0.00% | +11,000+68.3% | 加碼 |
| Parametric Portfolio Associates LLC | 27,520 | $17.7 萬 | 0.00% | −4,776−14.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,029 | $18.7 萬 | 0.00% | +186+0.6% | 加碼 |
| JPMorgan Chase & Co | 29,237 | $18.8 萬 | 0.00% | +2,213+8.2% | 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 |
| Manufacturers Life Insurance Company, The | 32,984 | $21.2 萬 | 0.00% | +543+1.7% | 加碼 |
| 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 |
| Ergoteles LLC | 34,883 | $22.4 萬 | 0.01% | −1,000−2.8% | 減碼 |
| HighTower Advisors, LLC | 35,614 | $22.8 萬 | 0.00% | +1,300+3.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 36,405 | $23.4 萬 | 0.27% | +14,770+68.3% | 加碼 |
| Wells Fargo & Company | 38,082 | $24.4 萬 | 0.00% | +15,201+66.4% | 加碼 |
| Lazard Asset Management LLC | 38,906 | $25.0 萬 | 0.00% | +38,906 | 新進 |
| Legal & General Group Plc | 39,902 | $25.6 萬 | 0.00% | +16,044+67.2% | 加碼 |
| Wolverine Asset Management LLC | 41,112 | $26.4 萬 | 0.00% | +41,112 | 新進 |
| New York State Common Retirement Fund | 41,398 | $26.6 萬 | 0.00% | −144−0.3% | 減碼 |
| Brighton Jones LLC | 41,503 | $26.7 萬 | 0.01% | −68,300−62.2% | 減碼 |
| UBS Asset Management Americas Inc | 44,932 | $28.9 萬 | 0.00% | +139+0.3% | 加碼 |
| Gsa Capital Partners LLP | 45,308 | $29.1 萬 | 0.04% | −18,462−29.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,631 | $29.3 萬 | 0.03% | +45,631 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 47,580 | $30.6 萬 | 0.03% | +3,750+8.6% | 加碼 |
| Hohimer Wealth Management, LLC | 49,280 | $31.7 萬 | 0.07% | +7,700+18.5% | 加碼 |
| Engineers Gate Manager LP | 50,326 | $32.4 萬 | 0.01% | +50,326 | 新進 |
| HRT Financial LP | 52,825 | $33.9 萬 | 0.00% | +26,460+100.4% | 加碼 |
| Virtu Financial LLC | 60,652 | $39.0 萬 | 0.04% | +60,652 | 新進 |
| CAPROCK Group, Inc. | 60,812 | $39.1 萬 | 0.03% | +4,800+8.6% | 加碼 |
| Simplex Trading, LLC | 61,150 | $39.3 萬 | 0.01% | −55,947−47.8% | 減碼 |
| American Financial Group Inc | 64,113 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 66,829 | $43.0 萬 | 0.04% | +32,108+92.5% | 加碼 |
| Alliancebernstein L.P. | 69,900 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 71,195 | $45.8 萬 | 0.00% | −1,161−1.6% | 減碼 |
| Renaissance Technologies LLC | 79,400 | $51.1 萬 | 0.00% | +79,400 | 新進 |
| California State Teachers Retirement System | 82,708 | $53.2 萬 | 0.00% | +1,672+2.1% | 加碼 |
| Barclays PLC | 99,216 | $63.7 萬 | 0.00% | +61,698+164.4% | 加碼 |