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。
2023 年第 1 季 13F 持有人
Omeros Corp 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 −6 家
- 持有股數
- 2,037 萬
- 較 2022 年第 4 季 +85.0 萬 (+4.4%)
- 總市值
- $9,491 萬
- 較 2022 年第 4 季 +$5,053 萬 (+113.9%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,663,541 | $2,169 萬 | 1.12% | +976,800+26.5% | 加碼 |
| Vanguard Group Inc | 2,820,731 | $1,312 萬 | 0.00% | +2860.0% | 加碼 |
| Stifel Financial Corp | 1,963,620 | $913.1 萬 | 0.01% | +506,569+34.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,462,528 | $680.1 萬 | 0.01% | −286,189−16.4% | 減碼 |
| BlackRock Inc. | 1,160,484 | $539.6 萬 | 0.00% | +21,352+1.9% | 加碼 |
| CI Private Wealth, LLC | 701,547 | $326.2 萬 | 0.01% | +58,569+9.1% | 加碼 |
| Geode Capital Management, LLC | 631,892 | $293.8 萬 | 0.00% | +26,080+4.3% | 加碼 |
| Royal Bank of Canada | 575,732 | $267.7 萬 | 0.00% | −2,356−0.4% | 減碼 |
| Bank of Montreal | 563,095 | $262.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 522,873 | $243.1 萬 | 0.00% | −130,783−20.0% | 減碼 |
| Nomura Holdings Inc | 503,529 | $234.1 萬 | 0.02% | +166,715+49.5% | 加碼 |
| Susquehanna International Group, LLP | 354,879 | $165.0 萬 | 0.00% | +31,218+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 336,281 | $156.4 萬 | 0.00% | +23,872+7.6% | 加碼 |
| Millennium Management LLC | 334,335 | $155.5 萬 | 0.00% | −19,057−5.4% | 減碼 |
| Jane Street Group, LLC | 296,910 | $138.1 萬 | 0.00% | +296,910 | 新進 |
| Morgan Stanley | 264,306 | $122.9 萬 | 0.00% | +66,429+33.6% | 加碼 |
| State Street Corp | 256,174 | $119.1 萬 | 0.00% | −22,500−8.1% | 減碼 |
| Goldman Sachs Group Inc | 239,034 | $111.2 萬 | 0.00% | +214,495+874.1% | 加碼 |
| Ancora Advisors, LLC | 233,517 | $108.6 萬 | 0.03% | −90,500−27.9% | 減碼 |
| Northern Trust Corp | 155,284 | $72.2 萬 | 0.00% | +4,567+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 139,200 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 137,853 | $64.1 萬 | 0.00% | +48,342+54.0% | 加碼 |
| Ameriprise Financial Inc | 117,816 | $54.8 萬 | 0.00% | −1,150−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 109,505 | $50.9 萬 | 0.01% | −46,781−29.9% | 減碼 |
| Jacob Asset Management of New York LLC | 96,168 | $44.7 萬 | 0.52% | +10,000+11.6% | 加碼 |
| Squarepoint Ops LLC | 89,176 | $41.5 萬 | 0.00% | +89,176 | 新進 |
| Bank of America Corp | 88,894 | $41.3 萬 | 0.00% | −175,467−66.4% | 減碼 |
| Barclays PLC | 80,406 | $37.4 萬 | 0.00% | +50,349+167.5% | 加碼 |
| Two Sigma Advisers, LP | 77,700 | $36.1 萬 | 0.00% | −129,700−62.5% | 減碼 |
| Group One Trading, L.P. | 75,842 | $35.3 萬 | 0.02% | +57,216+307.2% | 加碼 |
| Citigroup Inc | 68,032 | $31.6 萬 | 0.00% | +67,277+8,910.9% | 加碼 |
| American Financial Group Inc | 64,113 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 60,812 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 60,125 | $28.0 萬 | 0.03% | −3,000−4.8% | 減碼 |
| Raymond James & Associates | 59,818 | $27.8 萬 | 0.00% | −49,800−45.4% | 減碼 |
| Two Sigma Investments, LP | 59,800 | $27.8 萬 | 0.00% | −139,437−70.0% | 減碼 |
| HighTower Advisors, LLC | 58,339 | $27.3 萬 | 0.00% | +6,000+11.5% | 加碼 |
| HRT Financial LP | 58,336 | $27.1 萬 | 0.00% | +58,336 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,564 | $25.4 萬 | 0.00% | −523−0.9% | 減碼 |
| Brighton Jones LLC | 54,517 | $25.4 萬 | 0.01% | −7,789−12.5% | 減碼 |
| Bank of New York Mellon Corp | 53,278 | $24.8 萬 | 0.00% | +25,328+90.6% | 加碼 |
| Hohimer Wealth Management, LLC | 52,530 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,072 | $23.3 萬 | 0.02% | +50,072 | 新進 |
| Cypress Capital Group | 50,000 | $23.3 萬 | 0.04% | −5,000−9.1% | 減碼 |
| Cornercap Investment Counsel Inc | 48,472 | $22.5 萬 | 0.04% | +636+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 45,604 | $21.2 萬 | 0.00% | −11,163−19.7% | 減碼 |
| Man Group plc | – | $17.9 萬 | 0.00% | – | – |
| Rocky Mountain Advisers, LLC | 33,505 | $15.6 萬 | 0.08% | 00.0% | 不變 |
| LMR Partners LLP | 32,044 | $14.9 萬 | 0.00% | +32,044 | 新進 |
| Credit Suisse AG | 27,236 | $12.7 萬 | 0.00% | −1,600−5.5% | 減碼 |
| Sowell Financial Services LLC | 24,865 | $11.6 萬 | 0.01% | +24,865 | 新進 |
| Marshall Wace, LLP | 24,206 | $11.3 萬 | 0.00% | −55,966−69.8% | 減碼 |
| Price T Rowe Associates Inc | 22,200 | $10.4 萬 | 0.00% | −8,400−27.5% | 減碼 |
| Deutsche Bank AG | 20,488 | $9.53 萬 | 0.00% | −30,000−59.4% | 減碼 |
| Coldstream Capital Management Inc | 19,795 | $9.20 萬 | 0.00% | +2,000+11.2% | 加碼 |
| United Capital Financial Advisers, LLC | 19,742 | $9.18 萬 | 0.00% | +19,742 | 新進 |
| MAI Capital Management | 18,400 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,108 | $8.42 萬 | 0.00% | +1,208+7.1% | 加碼 |
| Balyasny Asset Management LLC | 16,902 | $7.86 萬 | 0.00% | +16,902 | 新進 |
| Cerity Partners LLC | 15,850 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,610 | $7.26 萬 | 0.00% | +5,000+47.1% | 加碼 |
| National Asset Management, Inc. | 15,380 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,600 | $5.40 萬 | 0.00% | +11,600 | 新進 |
| Sonora Investment Management Group, LLC | 10,975 | $5.10 萬 | 0.00% | −9,400−46.1% | 減碼 |
| Baird Financial Group, Inc. | 10,640 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Empire Life Investments Inc. | 8,704 | $4.00 萬 | 0.00% | +186+2.2% | 加碼 |
| Creative Financial Designs Inc | 6,050 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,407 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,338 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,461 | $2.00 萬 | 0.00% | +446+11.1% | 加碼 |
| Wells Fargo & Company | 4,034 | $1.88 萬 | 0.00% | −293−6.8% | 減碼 |
| FMR LLC | 3,973 | $1.85 萬 | 0.00% | +2,612+191.9% | 加碼 |
| Ronald Blue Trust, Inc. | 5,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,911 | $9,000 | 0.00% | +168+9.6% | 加碼 |
| Simplex Trading, LLC | 1,732 | $8,000 | 0.00% | −38,416−95.7% | 減碼 |
| Private Ocean, LLC | 1,250 | $5,813 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 984 | $5,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $4,650 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 850 | $3,953 | 0.00% | +213+33.4% | 加碼 |
| CWM, LLC | 670 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 549 | $2,553 | 0.00% | −1,235−69.2% | 減碼 |
| Bellevue Asset Management, LLC | 511 | $2,376 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $1,395 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1,395 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 214 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $930 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 150 | $698 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 146 | $679 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 101 | $617 | 0.00% | +101 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −390,659−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −90,778−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,412−100.0% | 清倉 |
| Denver Wealth Management, Inc. | 0 | $0 | 0.00% | −46,581−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,855−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −26,852−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,813−100.0% | 清倉 |