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。
2022 年第 1 季 13F 持有人
Omeros Corp 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,878 萬
- 較 2021 年第 4 季 −182.4 萬 (−6.0%)
- 總市值
- $1.73 億
- 較 2021 年第 4 季 −$2,895 萬 (−14.3%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,205,090 | $2,527 萬 | 1.14% | −118,137−2.7% | 減碼 |
| BlackRock Inc. | 4,065,401 | $2,443 萬 | 0.00% | +15,373+0.4% | 加碼 |
| Vanguard Group Inc | 3,434,697 | $2,064 萬 | 0.00% | +76,869+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,836,487 | $1,104 萬 | 0.01% | −76,834−4.0% | 減碼 |
| State Street Corp | 1,412,609 | $849.0 萬 | 0.00% | +38,498+2.8% | 加碼 |
| Stifel Financial Corp | 1,193,733 | $717.4 萬 | 0.01% | +228,430+23.7% | 加碼 |
| Geode Capital Management, LLC | 1,110,107 | $667.1 萬 | 0.00% | +17,274+1.6% | 加碼 |
| CPWM, LLC | 772,127 | $464.0 萬 | 0.33% | +72,842+10.4% | 加碼 |
| Morgan Stanley | 685,009 | $411.6 萬 | 0.00% | −379,682−35.7% | 減碼 |
| Bank of Montreal | 612,617 | $390.8 萬 | 0.00% | +43,622+7.7% | 加碼 |
| Northern Trust Corp | 648,187 | $389.5 萬 | 0.00% | −23,563−3.5% | 減碼 |
| Nomura Holdings Inc | 641,429 | $387.8 萬 | 0.03% | −19,293−2.9% | 減碼 |
| Royal Bank of Canada | 600,108 | $360.7 萬 | 0.00% | −5,467−0.9% | 減碼 |
| UBS Group AG | 544,520 | $327.3 萬 | 0.00% | +753+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 456,892 | $274.6 萬 | 0.00% | +20,524+4.7% | 加碼 |
| Millennium Management LLC | 423,748 | $254.7 萬 | 0.00% | −746,755−63.8% | 減碼 |
| Renaissance Technologies LLC | 293,600 | $176.5 萬 | 0.00% | +214,200+269.8% | 加碼 |
| Voloridge Investment Management, LLC | 264,821 | $159.2 萬 | 0.01% | −31,917−10.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 257,343 | $154.7 萬 | 0.01% | −16,710−6.1% | 減碼 |
| Citadel Advisors LLC | 246,816 | $148.3 萬 | 0.00% | +246,816 | 新進 |
| Two Sigma Investments, LP | 226,787 | $136.3 萬 | 0.00% | −321,531−58.6% | 減碼 |
| Credit Suisse AG | 223,715 | $134.4 萬 | 0.00% | −47,303−17.5% | 減碼 |
| Bank of New York Mellon Corp | 205,160 | $123.3 萬 | 0.00% | +5,938+3.0% | 加碼 |
| Goldman Sachs Group Inc | 200,235 | $120.3 萬 | 0.00% | −4,051−2.0% | 減碼 |
| Wellington Management Group LLP | 199,600 | $119.9 萬 | 0.00% | +29,814+17.6% | 加碼 |
| Bank of America Corp | 194,661 | $117.0 萬 | 0.00% | −130,270−40.1% | 減碼 |
| Nuveen Asset Management, LLC | 188,343 | $114.3 萬 | 0.00% | +2,227+1.2% | 加碼 |
| PDT Partners, LLC | 164,908 | $99.1 萬 | 0.09% | +164,908 | 新進 |
| Deutsche Bank AG | 163,623 | $98.3 萬 | 0.00% | −4,480−2.7% | 減碼 |
| Susquehanna International Group, LLP | 161,322 | $97.0 萬 | 0.00% | −123,130−43.3% | 減碼 |
| Tudor Investment Corp Et Al | 158,905 | $95.5 萬 | 0.02% | +14,570+10.1% | 加碼 |
| Marshall Wace, LLP | 151,797 | $91.2 萬 | 0.00% | +151,797 | 新進 |
| Swiss National Bank | 140,500 | $84.4 萬 | 0.00% | +9,600+7.3% | 加碼 |
| Raymond James & Associates | 115,218 | $69.2 萬 | 0.00% | −22,600−16.4% | 減碼 |
| Jacob Asset Management of New York LLC | 114,910 | $69.1 萬 | 0.42% | −51,013−30.7% | 減碼 |
| Ancora Advisors, LLC | 111,462 | $67.0 萬 | 0.02% | −34,325−23.5% | 減碼 |
| Two Sigma Advisers, LP | 107,200 | $64.4 萬 | 0.00% | −18,900−15.0% | 減碼 |
| United Capital Financial Advisers, LLC | 104,233 | $62.6 萬 | 0.00% | +100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,288 | $58.5 萬 | 0.00% | −48,723−33.4% | 減碼 |
| Group One Trading, L.P. | 95,824 | $57.6 萬 | 0.01% | −178,821−65.1% | 減碼 |
| California State Teachers Retirement System | 80,899 | $48.6 萬 | 0.00% | −1,809−2.2% | 減碼 |
| State of Wisconsin Investment Board | 80,500 | $48.4 萬 | 0.00% | +80,500 | 新進 |
| Rhumbline Advisers | 72,153 | $43.4 萬 | 0.00% | +958+1.3% | 加碼 |
| Alliancebernstein L.P. | 70,000 | $42.1 萬 | 0.00% | +100+0.1% | 加碼 |
| American Financial Group Inc | 64,113 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 60,812 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 57,400 | $34.5 萬 | 0.01% | +57,400 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 49,580 | $29.8 萬 | 0.03% | +2,000+4.2% | 加碼 |
| Corton Capital Inc. | 46,949 | $28.2 萬 | 0.12% | +46,949 | 新進 |
| UBS Asset Management Americas Inc | 44,932 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 43,192 | $25.9 萬 | 0.00% | +4,286+11.0% | 加碼 |
| Occudo Quantitative Strategies LP | 41,728 | $25.1 萬 | 0.02% | −25,101−37.6% | 減碼 |
| New York State Common Retirement Fund | 41,436 | $24.9 萬 | 0.00% | +38+0.1% | 加碼 |
| Wolverine Asset Management LLC | 41,112 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,902 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 39,280 | $23.6 萬 | 0.05% | −10,000−20.3% | 減碼 |
| Brighton Jones LLC | 39,003 | $23.4 萬 | 0.01% | −2,500−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,700 | $22.7 萬 | 0.00% | +17,400+85.7% | 加碼 |
| HighTower Advisors, LLC | 37,089 | $22.3 萬 | 0.00% | +1,475+4.1% | 加碼 |
| Cypress Capital Group | 37,000 | $22.2 萬 | 0.03% | +5,000+15.6% | 加碼 |
| Rocky Mountain Advisers, LLC | 36,255 | $21.8 萬 | 0.24% | −150−0.4% | 減碼 |
| JPMorgan Chase & Co | 35,720 | $21.5 萬 | 0.00% | +6,483+22.2% | 加碼 |
| Trexquant Investment LP | 35,191 | $21.1 萬 | 0.01% | +35,191 | 新進 |
| Cerity Partners LLC | 34,450 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,131 | $20.5 萬 | 0.00% | −144,218−80.9% | 減碼 |
| Delphia (USA) Inc. | 32,511 | $19.5 萬 | 0.15% | +32,511 | 新進 |
| American International Group, Inc. | 29,937 | $18.0 萬 | 0.00% | −2,107−6.6% | 減碼 |
| MetLife Investment Management | 28,967 | $17.4 萬 | 0.00% | +16,862+139.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,029 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,037 | $16.9 萬 | 0.00% | −6,547−18.9% | 減碼 |
| Invesco Ltd. | 26,814 | $16.1 萬 | 0.00% | −81−0.3% | 減碼 |
| Baird Financial Group, Inc. | 26,700 | $16.0 萬 | 0.00% | −400−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,191 | $15.7 萬 | 0.00% | −6,793−20.6% | 減碼 |
| Voya Investment Management LLC | 24,101 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,855 | $13.7 萬 | 0.00% | +8,300+57.0% | 加碼 |
| Barclays PLC | 21,049 | $12.7 萬 | 0.00% | −78,167−78.8% | 減碼 |
| Parametric Portfolio Associates LLC | 20,449 | $12.3 萬 | 0.00% | −7,071−25.7% | 減碼 |
| Vident Investment Advisory, LLC | 20,007 | $12.0 萬 | 0.00% | −4,087−17.0% | 減碼 |
| Ensign Peak Advisors, Inc | 19,360 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 18,400 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 17,978 | $10.8 萬 | 0.00% | −1,549−7.9% | 減碼 |
| ProShare Advisors LLC | 17,779 | $10.6 萬 | 0.00% | −4,205−19.1% | 減碼 |
| Lesa Sroufe & Co | 17,735 | $10.6 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 17,371 | $10.5 萬 | 0.00% | −20,711−54.4% | 減碼 |
| Ergoteles LLC | 17,248 | $10.4 萬 | 0.00% | −17,635−50.6% | 減碼 |
| Walleye Trading LLC | 17,034 | $10.2 萬 | 0.00% | −6,291−27.0% | 減碼 |
| Arizona State Retirement System | 16,061 | $9.70 萬 | 0.00% | +82+0.5% | 加碼 |
| Bellevue Asset Management, LLC | 15,811 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| Calton & Associates, Inc. | 15,889 | $9.50 萬 | 0.03% | +1,786+12.7% | 加碼 |
| National Asset Management, Inc. | 15,568 | $9.40 萬 | 0.00% | −3,233−17.2% | 減碼 |
| Apella Capital, LLC | 14,288 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 13,137 | $7.90 萬 | 0.00% | −8,575−39.5% | 減碼 |
| Teacher Retirement System of Texas | 12,295 | $7.40 萬 | 0.00% | +883+7.7% | 加碼 |
| Roanoke Asset Management Corp | 12,000 | $7.20 萬 | 0.03% | +12,000 | 新進 |
| Janus Henderson Group PLC | 11,905 | $7.10 萬 | 0.00% | +11,905 | 新進 |
| Creative Planning | 11,270 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,038 | $6.60 萬 | 0.00% | +783+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,838 | $6.50 萬 | 0.00% | −858−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,468 | $6.30 萬 | 0.00% | −3,600−25.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 10,200 | $6.10 萬 | 0.04% | +10,200 | 新進 |