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 3 季 13F 持有人
Omeros Corp 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2,047 萬
- 較 2022 年第 2 季 −311.6 萬 (−13.2%)
- 總市值
- $6,469 萬
- 較 2022 年第 2 季 −$122.0 萬 (−1.9%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,091,604 | $1,289 萬 | 0.73% | −59,158−1.4% | 減碼 |
| Vanguard Group Inc | 2,819,164 | $888.1 萬 | 0.00% | +93,699+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,010,325 | $633.3 萬 | 0.01% | −148,256−6.9% | 減碼 |
| Stifel Financial Corp | 1,382,704 | $435.6 萬 | 0.01% | +78,253+6.0% | 加碼 |
| BlackRock Inc. | 1,140,273 | $359.3 萬 | 0.00% | −87,271−7.1% | 減碼 |
| CPWM, LLC | 716,886 | $225.8 萬 | 0.21% | +245,285+52.0% | 加碼 |
| UBS Group AG | 652,743 | $205.6 萬 | 0.00% | −22,037−3.3% | 減碼 |
| Bank of Montreal | 563,095 | $193.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 598,549 | $188.5 萬 | 0.00% | −32,917−5.2% | 減碼 |
| Royal Bank of Canada | 587,717 | $185.2 萬 | 0.00% | −10,540−1.8% | 減碼 |
| Nomura Holdings Inc | 564,698 | $180.3 萬 | 0.02% | +141,553+33.5% | 加碼 |
| Millennium Management LLC | 505,392 | $159.2 萬 | 0.00% | −715,390−58.6% | 減碼 |
| Wellington Management Group LLP | 379,632 | $119.6 萬 | 0.00% | +180,032+90.2% | 加碼 |
| Morgan Stanley | 370,424 | $116.7 萬 | 0.00% | −455,779−55.2% | 減碼 |
| Charles Schwab Investment Management Inc | 308,239 | $97.1 萬 | 0.00% | +27,373+9.7% | 加碼 |
| State Street Corp | 278,674 | $87.8 萬 | 0.00% | +48,200+20.9% | 加碼 |
| Two Sigma Advisers, LP | 239,500 | $75.4 萬 | 0.00% | −136,300−36.3% | 減碼 |
| Bank of America Corp | 210,683 | $66.3 萬 | 0.00% | −170,001−44.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,122 | $64.3 萬 | 0.00% | +181,592+806.0% | 加碼 |
| Susquehanna International Group, LLP | 168,653 | $53.1 萬 | 0.00% | +14,707+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 156,652 | $49.3 萬 | 0.01% | −2,253−1.4% | 減碼 |
| Northern Trust Corp | 150,995 | $47.5 萬 | 0.00% | +1,760+1.2% | 加碼 |
| Ancora Advisors, LLC | 145,722 | $45.9 萬 | 0.01% | −135,480−48.2% | 減碼 |
| Marshall Wace, LLP | 121,943 | $38.5 萬 | 0.00% | −107,405−46.8% | 減碼 |
| Ameriprise Financial Inc | 120,166 | $37.9 萬 | 0.00% | +120,166 | 新進 |
| United Capital Financial Advisers, LLC | 104,293 | $32.9 萬 | 0.00% | +60+0.1% | 加碼 |
| Raymond James & Associates | 103,518 | $32.6 萬 | 0.00% | −13,000−11.2% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $31.5 萬 | 0.01% | +100,000 | 新進 |
| Two Sigma Investments, LP | 98,196 | $30.9 萬 | 0.00% | −589,708−85.7% | 減碼 |
| Jacob Asset Management of New York LLC | 87,928 | $27.7 萬 | 0.30% | −4,000−4.4% | 減碼 |
| Wolverine Asset Management LLC | 84,412 | $26.5 萬 | 0.00% | +24,000+39.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,100 | $25.8 萬 | 0.00% | −56,000−40.6% | 減碼 |
| Occudo Quantitative Strategies LP | 74,100 | $23.3 萬 | 0.02% | −71,856−49.2% | 減碼 |
| American Financial Group Inc | 64,113 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 60,812 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 54,136 | $19.1 萬 | 0.21% | +36,923+214.5% | 加碼 |
| Credit Suisse AG | 59,969 | $18.9 萬 | 0.00% | +25,380+73.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 57,580 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,902 | $17.6 萬 | 0.00% | −332,480−85.6% | 減碼 |
| Deutsche Bank AG | 55,488 | $17.5 萬 | 0.00% | −35,000−38.7% | 減碼 |
| Brighton Jones LLC | 53,540 | $16.9 萬 | 0.01% | +37,498+233.7% | 加碼 |
| HighTower Advisors, LLC | 52,789 | $16.7 萬 | 0.00% | +6,200+13.3% | 加碼 |
| Cornercap Investment Counsel Inc | 47,836 | $15.1 萬 | 0.03% | +47,836 | 新進 |
| Qube Research & Technologies Ltd | 45,913 | $14.5 萬 | 0.00% | +4,918+12.0% | 加碼 |
| Cypress Capital Group | 45,000 | $14.2 萬 | 0.02% | −29,000−39.2% | 減碼 |
| Hohimer Wealth Management, LLC | 39,280 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,487 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 36,255 | $11.4 萬 | 0.15% | 00.0% | 不變 |
| Lazard Asset Management LLC | 35,261 | $11.1 萬 | 0.00% | +3,790+12.0% | 加碼 |
| Cerity Partners LLC | 32,350 | $10.2 萬 | 0.00% | −2,800−8.0% | 減碼 |
| National Bank of Canada | 31,700 | $10.0 萬 | 0.00% | +22,100+230.2% | 加碼 |
| Simplex Trading, LLC | 29,872 | $9.40 萬 | 0.00% | +29,872 | 新進 |
| Bank of New York Mellon Corp | 27,950 | $8.80 萬 | 0.00% | −3,225−10.3% | 減碼 |
| Baird Financial Group, Inc. | 26,750 | $8.40 萬 | 0.00% | +50+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,703 | $7.20 萬 | 0.00% | +2,093+10.2% | 加碼 |
| Goldman Sachs Group Inc | 19,893 | $6.30 萬 | 0.00% | −92,013−82.2% | 減碼 |
| MAI Capital Management | 18,400 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,600 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Lesa Sroufe & Co | 17,735 | $5.60 萬 | 0.07% | +17,735 | 新進 |
| National Asset Management, Inc. | 15,380 | $4.90 萬 | 0.00% | −288−1.8% | 減碼 |
| Calton & Associates, Inc. | 14,741 | $4.60 萬 | 0.03% | −354−2.3% | 減碼 |
| Jane Street Group, LLC | 14,194 | $4.50 萬 | 0.00% | −28,127−66.5% | 減碼 |
| Apella Capital, LLC | 14,288 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 14,453 | $4.50 萬 | 0.00% | +14,453 | 新進 |
| Aquatic Capital Management LLC | 14,100 | $4.40 萬 | 0.00% | +14,100 | 新進 |
| Group One Trading, L.P. | 12,670 | $4.00 萬 | 0.00% | +12,670 | 新進 |
| Creative Planning | 11,270 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| DDD Partners, LLC | 11,131 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,375 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Empire Life Investments Inc. | 8,535 | $2.70 萬 | 0.00% | +94+1.1% | 加碼 |
| Wells Fargo & Company | 8,017 | $2.40 萬 | 0.00% | −2,103−20.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,208 | $1.90 萬 | 0.00% | −20,046−76.4% | 減碼 |
| Creative Financial Designs Inc | 6,050 | $1.90 萬 | 0.00% | +3,050+101.7% | 加碼 |
| Ronald Blue Trust, Inc. | 5,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,338 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,612 | $1.10 萬 | 0.00% | −11,813−76.6% | 減碼 |
| Citigroup Inc | 3,759 | $1.10 萬 | 0.00% | +1,672+80.1% | 加碼 |
| Bourgeon Capital Management LLC | 3,500 | $1.10 萬 | 0.00% | +3,500 | 新進 |
| JPMorgan Chase & Co | 2,924 | $9,000 | 0.00% | +324+12.5% | 加碼 |
| FMR LLC | 1,004 | $3,000 | 0.00% | −894−47.1% | 減碼 |
| 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 |
| Private Ocean, LLC | 1,250 | $3,000 | 0.00% | +1,250 | 新進 |
| CWM, LLC | 670 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 511 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 484 | $2,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 588 | $2,000 | 0.00% | +588 | 新進 |
| Daiwa Securities Group Inc. | 214 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 198 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $945 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −540,400−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −193,884−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,998−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −106,865−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −74,502−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53,945−100.0% | 清倉 |