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 4 季 13F 持有人
Omeros Corp 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,954 萬
- 較 2022 年第 3 季 −21.9 萬 (−1.1%)
- 總市值
- $4,441 萬
- 較 2022 年第 3 季 −$1,803 萬 (−28.9%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 3,686,741 | $833.2 萬 | 0.46% | −404,863−9.9% | 減碼 |
| Vanguard Group Inc | 2,820,445 | $637.4 萬 | 0.00% | +1,2810.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,748,717 | $395.2 萬 | 0.01% | −261,608−13.0% | 減碼 |
| Stifel Financial Corp | 1,457,051 | $329.3 萬 | 0.00% | +74,347+5.4% | 加碼 |
| BlackRock Inc. | 1,139,132 | $257.4 萬 | 0.00% | −1,141−0.1% | 減碼 |
| Bank of Montreal | 563,095 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 653,656 | $147.7 萬 | 0.00% | +913+0.1% | 加碼 |
| CI Private Wealth, LLC | 642,978 | $145.3 萬 | 0.01% | +642,978 | 新進 |
| Geode Capital Management, LLC | 605,812 | $136.9 萬 | 0.00% | +7,263+1.2% | 加碼 |
| Royal Bank of Canada | 578,088 | $130.6 萬 | 0.00% | −9,629−1.6% | 減碼 |
| Wellington Management Group LLP | 390,659 | $88.3 萬 | 0.00% | +11,027+2.9% | 加碼 |
| Millennium Management LLC | 353,392 | $79.9 萬 | 0.00% | −152,000−30.1% | 減碼 |
| Nomura Holdings Inc | 336,814 | $76.0 萬 | 0.01% | −227,884−40.4% | 減碼 |
| Ancora Advisors, LLC | 324,017 | $73.2 萬 | 0.02% | +178,295+122.4% | 加碼 |
| Susquehanna International Group, LLP | 323,661 | $73.1 萬 | 0.00% | +155,008+91.9% | 加碼 |
| Charles Schwab Investment Management Inc | 312,409 | $70.6 萬 | 0.00% | +4,170+1.4% | 加碼 |
| State Street Corp | 278,674 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 264,361 | $59.7 萬 | 0.00% | +53,678+25.5% | 加碼 |
| Two Sigma Advisers, LP | 207,400 | $46.9 萬 | 0.00% | −32,100−13.4% | 減碼 |
| Two Sigma Investments, LP | 199,237 | $45.0 萬 | 0.00% | +101,041+102.9% | 加碼 |
| Morgan Stanley | 197,877 | $44.7 萬 | 0.00% | −172,547−46.6% | 減碼 |
| Tudor Investment Corp Et Al | 156,286 | $35.3 萬 | 0.01% | −366−0.2% | 減碼 |
| Northern Trust Corp | 150,717 | $34.1 萬 | 0.00% | −278−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 139,200 | $31.5 萬 | 0.01% | +39,200+39.2% | 加碼 |
| Ameriprise Financial Inc | 118,966 | $26.9 萬 | 0.00% | −1,200−1.0% | 減碼 |
| Raymond James & Associates | 109,618 | $24.8 萬 | 0.00% | +6,100+5.9% | 加碼 |
| Belvedere Trading LLC | 90,778 | $20.5 萬 | 0.12% | +36,642+67.7% | 加碼 |
| Citadel Advisors LLC | 89,511 | $20.2 萬 | 0.00% | +33,609+60.1% | 加碼 |
| Jacob Asset Management of New York LLC | 86,168 | $19.5 萬 | 0.24% | −1,760−2.0% | 減碼 |
| Wolverine Asset Management LLC | 84,412 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 80,172 | $18.1 萬 | 0.00% | −41,771−34.3% | 減碼 |
| American Financial Group Inc | 64,113 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 63,125 | $14.3 萬 | 0.02% | +5,545+9.6% | 加碼 |
| Brighton Jones LLC | 62,306 | $14.1 萬 | 0.01% | +8,766+16.4% | 加碼 |
| CAPROCK Group, Inc. | 60,812 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,767 | $12.8 萬 | 0.00% | +10,854+23.6% | 加碼 |
| Cypress Capital Group | 55,000 | $12.4 萬 | 0.02% | +10,000+22.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,087 | $12.4 萬 | 0.00% | +17,600+46.9% | 加碼 |
| Hohimer Wealth Management, LLC | 52,530 | $11.9 萬 | 0.04% | +13,250+33.7% | 加碼 |
| HighTower Advisors, LLC | 52,339 | $11.7 萬 | 0.00% | −450−0.9% | 減碼 |
| Deutsche Bank AG | 50,488 | $11.4 萬 | 0.00% | −5,000−9.0% | 減碼 |
| Cornercap Investment Counsel Inc | 47,836 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 46,581 | $10.5 萬 | 0.08% | +46,581 | 新進 |
| Man Group plc | 41,295 | $9.33 萬 | 0.00% | +26,842+185.7% | 加碼 |
| Simplex Trading, LLC | 40,148 | $9.00 萬 | 0.00% | +10,276+34.4% | 加碼 |
| Virtu Financial LLC | 34,855 | $7.90 萬 | 0.01% | +34,855 | 新進 |
| Rocky Mountain Advisers, LLC | 33,505 | $7.60 萬 | 0.04% | −2,750−7.6% | 減碼 |
| National Bank of Canada | 31,700 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 31,700 | $6.96 萬 | 0.01% | +31,700 | 新進 |
| Price T Rowe Associates Inc | 30,600 | $6.90 萬 | 0.00% | +13,000+73.9% | 加碼 |
| Barclays PLC | 30,057 | $6.79 萬 | 0.00% | +26,445+732.1% | 加碼 |
| Credit Suisse AG | 28,836 | $6.52 萬 | 0.00% | −31,133−51.9% | 減碼 |
| Bank of New York Mellon Corp | 27,950 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 26,852 | $6.07 萬 | 0.01% | +26,852 | 新進 |
| Goldman Sachs Group Inc | 24,539 | $5.55 萬 | 0.00% | +4,646+23.4% | 加碼 |
| Sonora Investment Management Group, LLC | 20,375 | $4.60 萬 | 0.00% | +10,000+96.4% | 加碼 |
| Group One Trading, L.P. | 18,626 | $4.21 萬 | 0.00% | +5,956+47.0% | 加碼 |
| MAI Capital Management | 18,400 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 17,813 | $4.03 萬 | 0.00% | +17,813 | 新進 |
| Coldstream Capital Management Inc | 17,795 | $4.02 萬 | 0.00% | +17,795 | 新進 |
| Jump Financial, LLC | 16,900 | $3.82 萬 | 0.00% | +16,900 | 新進 |
| Commonwealth Equity Services, LLC | 16,314 | $3.60 萬 | 0.00% | +16,314 | 新進 |
| Cerity Partners LLC | 15,850 | $3.58 萬 | 0.00% | −16,500−51.0% | 減碼 |
| National Asset Management, Inc. | 15,380 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 14,694 | $3.32 萬 | 0.01% | −47−0.3% | 減碼 |
| Apella Capital, LLC | 14,288 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,190 | $2.75 萬 | 0.00% | +12,190 | 新進 |
| Invesco Ltd. | 12,134 | $2.74 萬 | 0.00% | +12,134 | 新進 |
| Baird Financial Group, Inc. | 10,640 | $2.40 萬 | 0.00% | −16,110−60.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,610 | $2.40 萬 | 0.00% | −12,093−53.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Empire Life Investments Inc. | 8,518 | $1.90 萬 | 0.00% | −17−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 5,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,050 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,407 | $1.22 萬 | 0.00% | +5,407 | 新進 |
| Tradition Wealth Management, LLC | 4,338 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,327 | $9,779 | 0.00% | −3,690−46.0% | 減碼 |
| Lazard Asset Management LLC | 4,286 | $9,000 | 0.00% | −30,975−87.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,015 | $9,000 | 0.00% | −2,193−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,784 | $4,032 | 0.00% | +1,784 | 新進 |
| JPMorgan Chase & Co | 1,743 | $4,000 | 0.00% | −1,181−40.4% | 減碼 |
| FMR LLC | 1,361 | $3,076 | 0.00% | +357+35.6% | 加碼 |
| Private Ocean, LLC | 1,250 | $2,825 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $2,260 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 984 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 670 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 755 | $1,706 | 0.00% | −3,004−79.9% | 減碼 |
| Bourgeon Capital Management LLC | 750 | $1,695 | 0.00% | −2,750−78.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 637 | $1,440 | 0.00% | +49+8.3% | 加碼 |
| Bellevue Asset Management, LLC | 511 | $1,137 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $678 | 0.00% | −184−38.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 300 | $678 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $452 | 0.00% | −100−33.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 200 | $452 | 0.00% | +200 | 新進 |
| Larson Financial Group LLC | 150 | $339 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 146 | $330 | 0.00% | −52−26.3% | 減碼 |
| Daiwa Securities Group Inc. | 214 | $0 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −204,122−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −104,293−100.0% | 清倉 |