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 2 季 13F 持有人
Omeros Corp 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 −24 家
- 持有股數
- 2,361 萬
- 較 2022 年第 1 季 −512.1 萬 (−17.8%)
- 總市值
- $6,596 萬
- 較 2022 年第 1 季 −$1.07 億 (−61.9%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 44
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,150,762 | $1,142 萬 | 0.60% | −54,328−1.3% | 減碼 |
| Vanguard Group Inc | 2,725,465 | $749.5 萬 | 0.00% | −709,232−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,158,581 | $593.6 萬 | 0.01% | +322,094+17.5% | 加碼 |
| Stifel Financial Corp | 1,304,451 | $358.7 萬 | 0.01% | +110,718+9.3% | 加碼 |
| BlackRock Inc. | 1,227,544 | $337.6 萬 | 0.00% | −2,837,857−69.8% | 減碼 |
| Millennium Management LLC | 1,220,782 | $335.7 萬 | 0.00% | +797,034+188.1% | 加碼 |
| Morgan Stanley | 826,203 | $227.2 萬 | 0.00% | +141,194+20.6% | 加碼 |
| Nomura Holdings Inc | 423,145 | $196.6 萬 | 0.02% | −218,284−34.0% | 減碼 |
| Two Sigma Investments, LP | 687,904 | $189.2 萬 | 0.01% | +461,117+203.3% | 加碼 |
| UBS Group AG | 674,780 | $185.6 萬 | 0.00% | +130,260+23.9% | 加碼 |
| Bank of Montreal | 563,095 | $174.6 萬 | 0.00% | −49,522−8.1% | 減碼 |
| Geode Capital Management, LLC | 631,466 | $173.6 萬 | 0.00% | −478,641−43.1% | 減碼 |
| Royal Bank of Canada | 598,257 | $164.5 萬 | 0.00% | −1,851−0.3% | 減碼 |
| Renaissance Technologies LLC | 540,400 | $148.6 萬 | 0.00% | +246,800+84.1% | 加碼 |
| CPWM, LLC | 471,601 | $129.7 萬 | 0.12% | −300,526−38.9% | 減碼 |
| Citadel Advisors LLC | 388,382 | $106.8 萬 | 0.00% | +141,566+57.4% | 加碼 |
| Bank of America Corp | 380,684 | $104.7 萬 | 0.00% | +186,023+95.6% | 加碼 |
| Two Sigma Advisers, LP | 375,800 | $103.3 萬 | 0.00% | +268,600+250.6% | 加碼 |
| Charles Schwab Investment Management Inc | 280,866 | $77.3 萬 | 0.00% | −176,026−38.5% | 減碼 |
| Ancora Advisors, LLC | 281,202 | $77.3 萬 | 0.02% | +169,740+152.3% | 加碼 |
| State Street Corp | 230,474 | $63.4 萬 | 0.00% | −1,182,135−83.7% | 減碼 |
| Marshall Wace, LLP | 229,348 | $63.1 萬 | 0.00% | +77,551+51.1% | 加碼 |
| Wellington Management Group LLP | 199,600 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 193,884 | $53.3 萬 | 0.02% | +176,636+1,024.1% | 加碼 |
| Tudor Investment Corp Et Al | 158,905 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,946 | $42.3 萬 | 0.00% | −7,376−4.6% | 減碼 |
| Northern Trust Corp | 149,235 | $41.0 萬 | 0.00% | −498,952−77.0% | 減碼 |
| Occudo Quantitative Strategies LP | 145,956 | $40.1 萬 | 0.03% | +104,228+249.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,100 | $38.0 萬 | 0.00% | +100,400+266.3% | 加碼 |
| Walleye Capital LLC | 134,998 | $37.1 萬 | 0.01% | +134,998 | 新進 |
| Raymond James & Associates | 116,518 | $32.0 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Goldman Sachs Group Inc | 111,906 | $30.8 萬 | 0.00% | −88,329−44.1% | 減碼 |
| PDT Partners, LLC | 106,865 | $29.4 萬 | 0.03% | −58,043−35.2% | 減碼 |
| United Capital Financial Advisers, LLC | 104,233 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 91,928 | $25.3 萬 | 0.26% | −22,982−20.0% | 減碼 |
| Deutsche Bank AG | 90,488 | $24.9 萬 | 0.00% | −73,135−44.7% | 減碼 |
| State of Wisconsin Investment Board | 74,502 | $20.5 萬 | 0.00% | −5,998−7.5% | 減碼 |
| Cypress Capital Group | 74,000 | $20.4 萬 | 0.03% | +37,000+100.0% | 加碼 |
| American Financial Group Inc | 64,113 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 60,812 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 60,412 | $16.6 萬 | 0.00% | +19,300+46.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 57,580 | $15.8 萬 | 0.02% | +8,000+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,945 | $14.8 萬 | 0.00% | −43,343−44.6% | 減碼 |
| HighTower Advisors, LLC | 46,589 | $12.9 萬 | 0.00% | +9,500+25.6% | 加碼 |
| Jane Street Group, LLC | 42,321 | $11.6 萬 | 0.00% | +8,190+24.0% | 加碼 |
| Denver Wealth Management, Inc. | 41,671 | $11.5 萬 | 0.12% | +41,671 | 新進 |
| Qube Research & Technologies Ltd | 40,995 | $11.3 萬 | 0.00% | +40,995 | 新進 |
| Hohimer Wealth Management, LLC | 39,280 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,177 | $10.8 萬 | 0.00% | +39,177 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,487 | $10.3 萬 | 0.00% | +9,450+33.7% | 加碼 |
| Rocky Mountain Advisers, LLC | 36,255 | $10.0 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 35,150 | $9.70 萬 | 0.00% | +700+2.0% | 加碼 |
| Credit Suisse AG | 34,589 | $9.50 萬 | 0.00% | −189,126−84.5% | 減碼 |
| Bank of New York Mellon Corp | 31,175 | $8.60 萬 | 0.00% | −173,985−84.8% | 減碼 |
| Lazard Asset Management LLC | 31,471 | $8.60 萬 | 0.00% | −11,721−27.1% | 減碼 |
| XTX Topco Ltd | 27,099 | $7.50 萬 | 0.03% | +27,099 | 新進 |
| Baird Financial Group, Inc. | 26,700 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,254 | $7.30 萬 | 0.00% | +24,054+1,093.4% | 加碼 |
| Belvedere Trading LLC | 17,213 | $6.70 萬 | 0.07% | +17,213 | 新進 |
| Cubist Systematic Strategies, LLC | 22,530 | $6.20 萬 | 0.00% | −234,813−91.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,610 | $5.70 萬 | 0.00% | +20,200+4,926.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,216 | $5.60 萬 | 0.01% | +20,216 | 新進 |
| MAI Capital Management | 18,400 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 17,795 | $4.90 萬 | 0.00% | −183−1.0% | 減碼 |
| Laurion Capital Management LP | 17,897 | $4.90 萬 | 0.00% | +17,897 | 新進 |
| Price T Rowe Associates Inc | 17,600 | $4.80 萬 | 0.00% | −5,255−23.0% | 減碼 |
| Brighton Jones LLC | 16,042 | $4.40 萬 | 0.00% | −22,961−58.9% | 減碼 |
| National Asset Management, Inc. | 15,668 | $4.40 萬 | 0.00% | +100+0.6% | 加碼 |
| Barclays PLC | 15,425 | $4.20 萬 | 0.00% | −5,624−26.7% | 減碼 |
| Balyasny Asset Management LLC | 15,376 | $4.20 萬 | 0.00% | +15,376 | 新進 |
| Calton & Associates, Inc. | 15,095 | $4.10 萬 | 0.02% | −794−5.0% | 減碼 |
| Apella Capital, LLC | 14,288 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,793 | $3.20 萬 | 0.00% | +11,793 | 新進 |
| Creative Planning | 11,270 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| DDD Partners, LLC | 11,131 | $3.10 萬 | 0.01% | +11,131 | 新進 |
| Ronald Blue Trust, Inc. | 5,000 | $3.00 萬 | 0.00% | +5,000 | 新進 |
| Sonora Investment Management Group, LLC | 10,375 | $2.90 萬 | 0.00% | +10,375 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $2.80 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 10,120 | $2.70 萬 | 0.00% | −7,251−41.7% | 減碼 |
| National Bank of Canada | 9,600 | $2.60 萬 | 0.00% | +9,600 | 新進 |
| Empire Life Investments Inc. | 8,441 | $2.30 萬 | 0.00% | +190+2.3% | 加碼 |
| Tradition Wealth Management, LLC | 4,338 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,693 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,000 | $8,000 | 0.00% | +3,000 | 新進 |
| JPMorgan Chase & Co | 2,600 | $7,000 | 0.00% | −33,120−92.7% | 減碼 |
| Citigroup Inc | 2,087 | $6,000 | 0.00% | −11,050−84.1% | 減碼 |
| MCF Advisors LLC | 1,814 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,898 | $5,000 | 0.00% | +765+67.5% | 加碼 |
| Fifth Third Bancorp | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 984 | $3,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 574 | $2,000 | 0.00% | +574 | 新進 |
| CWM, LLC | 670 | $2,000 | 0.00% | +670 | 新進 |
| Bellevue Asset Management, LLC | 511 | $1,400 | 0.00% | −15,300−96.8% | 減碼 |
| New York State Common Retirement Fund | 438 | $1,000 | 0.00% | −40,998−98.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 484 | $1,000 | 0.00% | +22+4.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 214 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 329 | $1,000 | 0.00% | +329 | 新進 |
| Truvestments Capital LLC | 198 | $1,000 | 0.00% | +198 | 新進 |