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 2 季 13F 持有人
Omeros Corp 在 2023/6/30 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
- 103
- 較 2023 年第 1 季 +12 家
- 持有股數
- 2,622 萬
- 較 2023 年第 1 季 +584.5 萬 (+28.7%)
- 總市值
- $1.43 億
- 較 2023 年第 1 季 +$4,791 萬 (+50.5%)
- 新進機構
- 32
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,656,261 | $2,533 萬 | 1.22% | −7,280−0.2% | 減碼 |
| BlackRock Inc. | 4,154,952 | $2,260 萬 | 0.00% | +2,994,468+258.0% | 加碼 |
| Vanguard Group Inc | 3,137,310 | $1,707 萬 | 0.00% | +316,579+11.2% | 加碼 |
| Stifel Financial Corp | 2,056,835 | $1,119 萬 | 0.02% | +93,215+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,639,202 | $891.7 萬 | 0.01% | +176,674+12.1% | 加碼 |
| Geode Capital Management, LLC | 1,253,711 | $682.0 萬 | 0.00% | +621,819+98.4% | 加碼 |
| State Street Corp | 1,139,199 | $619.7 萬 | 0.00% | +883,025+344.7% | 加碼 |
| CI Private Wealth, LLC | 691,547 | $376.2 萬 | 0.01% | −10,000−1.4% | 減碼 |
| Bank of Montreal | 563,297 | $339.7 萬 | 0.00% | +2020.0% | 加碼 |
| Nomura Holdings Inc | 621,167 | $337.9 萬 | 0.03% | +117,638+23.4% | 加碼 |
| UBS Group AG | 581,472 | $316.3 萬 | 0.00% | +58,599+11.2% | 加碼 |
| Royal Bank of Canada | 577,732 | $314.3 萬 | 0.00% | +2,000+0.3% | 加碼 |
| Northern Trust Corp | 553,605 | $301.2 萬 | 0.00% | +398,321+256.5% | 加碼 |
| National Bank of Canada | 560,800 | $294.4 萬 | 0.01% | +560,800 | 新進 |
| Charles Schwab Investment Management Inc | 466,079 | $253.5 萬 | 0.00% | +129,798+38.6% | 加碼 |
| Millennium Management LLC | 345,864 | $188.2 萬 | 0.00% | +11,529+3.4% | 加碼 |
| Morgan Stanley | 222,415 | $121.0 萬 | 0.00% | −41,891−15.8% | 減碼 |
| Bank of New York Mellon Corp | 202,595 | $110.2 萬 | 0.00% | +149,317+280.3% | 加碼 |
| Nuveen Asset Management, LLC | 181,632 | $98.8 萬 | 0.00% | +181,632 | 新進 |
| Ancora Advisors, LLC | 170,548 | $92.8 萬 | 0.02% | −62,969−27.0% | 減碼 |
| Susquehanna International Group, LLP | 141,777 | $77.1 萬 | 0.00% | −213,102−60.0% | 減碼 |
| Goldman Sachs Group Inc | 140,119 | $76.2 萬 | 0.00% | −98,915−41.4% | 減碼 |
| Ameriprise Financial Inc | 116,716 | $63.5 萬 | 0.00% | −1,100−0.9% | 減碼 |
| Bank of America Corp | 110,145 | $59.9 萬 | 0.00% | +21,251+23.9% | 加碼 |
| Bridgeway Capital Management, LLC | 109,200 | $59.4 萬 | 0.01% | −30,000−21.6% | 減碼 |
| Rhumbline Advisers | 91,240 | $49.6 萬 | 0.00% | +91,240 | 新進 |
| Cetera Advisors LLC | 88,365 | $48.1 萬 | 0.01% | +88,365 | 新進 |
| Jacob Asset Management of New York LLC | 80,168 | $43.6 萬 | 0.49% | −16,000−16.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 77,526 | $42.2 萬 | 0.01% | +77,526 | 新進 |
| HighTower Advisors, LLC | 65,339 | $35.5 萬 | 0.00% | +7,000+12.0% | 加碼 |
| American Financial Group Inc | 64,113 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 60,812 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 60,125 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 59,800 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 54,295 | $29.5 萬 | 0.00% | −55,210−50.4% | 減碼 |
| Hohimer Wealth Management, LLC | 52,530 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 52,516 | $28.6 萬 | 0.01% | −2,001−3.7% | 減碼 |
| Cypress Capital Group | 50,000 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,173 | $26.8 萬 | 0.00% | +47,262+2,473.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,430 | $25.8 萬 | 0.00% | −7,134−13.1% | 減碼 |
| Raymond James & Associates | 44,718 | $24.3 萬 | 0.00% | −15,100−25.2% | 減碼 |
| Two Sigma Advisers, LP | 38,600 | $21.0 萬 | 0.00% | −39,100−50.3% | 減碼 |
| Deutsche Bank AG | 35,107 | $19.1 萬 | 0.00% | +14,619+71.4% | 加碼 |
| Group One Trading, L.P. | 33,002 | $18.0 萬 | 0.01% | −42,840−56.5% | 減碼 |
| Invesco Ltd. | 32,969 | $17.9 萬 | 0.00% | +32,969 | 新進 |
| MetLife Investment Management | 32,266 | $17.6 萬 | 0.00% | +32,266 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,148 | $17.5 萬 | 0.00% | +32,148 | 新進 |
| Barclays PLC | 30,173 | $16.4 萬 | 0.00% | −50,233−62.5% | 減碼 |
| Price T Rowe Associates Inc | 29,950 | $16.3 萬 | 0.00% | +7,750+34.9% | 加碼 |
| Squarepoint Ops LLC | 29,682 | $16.1 萬 | 0.00% | −59,494−66.7% | 減碼 |
| American International Group, Inc. | 29,302 | $15.9 萬 | 0.00% | +29,302 | 新進 |
| Franklin Resources Inc | 29,095 | $15.8 萬 | 0.00% | +29,095 | 新進 |
| Rocky Mountain Advisers, LLC | 33,505 | $15.6 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,500 | $15.5 萬 | 0.01% | +28,500 | 新進 |
| Wells Fargo & Company | 27,711 | $15.1 萬 | 0.00% | +23,677+586.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,138 | $13.7 萬 | 0.00% | +25,138 | 新進 |
| Voya Investment Management LLC | 24,345 | $13.2 萬 | 0.00% | +24,345 | 新進 |
| New York State Common Retirement Fund | 23,800 | $12.9 萬 | 0.00% | +23,800 | 新進 |
| Cerity Partners LLC | 22,850 | $12.4 萬 | 0.00% | +7,000+44.2% | 加碼 |
| Sonora Investment Management Group, LLC | 20,575 | $11.2 萬 | 0.01% | +9,600+87.5% | 加碼 |
| California State Teachers Retirement System | 20,251 | $11.0 萬 | 0.00% | +20,251 | 新進 |
| Coldstream Capital Management Inc | 19,795 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 19,769 | $10.8 萬 | 0.00% | +1,369+7.4% | 加碼 |
| Citigroup Inc | 19,197 | $10.4 萬 | 0.00% | −48,835−71.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,280 | $9.40 萬 | 0.00% | +17,280 | 新進 |
| BNP Paribas Arbitrage, SA | 15,874 | $8.64 萬 | 0.00% | +15,325+2,791.4% | 加碼 |
| National Asset Management, Inc. | 15,380 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| Apella Capital, LLC | 14,288 | $7.77 萬 | 0.01% | +14,288 | 新進 |
| ProShare Advisors LLC | 11,983 | $6.52 萬 | 0.00% | +11,983 | 新進 |
| Alliancebernstein L.P. | 11,700 | $6.36 萬 | 0.00% | +11,700 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,865 | $5.37 萬 | 0.00% | −127,988−92.8% | 減碼 |
| Empire Life Investments Inc. | 8,805 | $4.79 萬 | 0.00% | +101+1.2% | 加碼 |
| Amalgamated Bank | 7,271 | $4.00 萬 | 0.00% | +7,271 | 新進 |
| Legal & General Group Plc | 6,466 | $3.52 萬 | 0.00% | +6,466 | 新進 |
| Creative Financial Designs Inc | 6,050 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,000 | $3.26 萬 | 0.01% | +6,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,027 | $2.73 萬 | 0.00% | +5,027 | 新進 |
| FMR LLC | 4,986 | $2.71 萬 | 0.00% | +1,013+25.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,898 | $2.66 萬 | 0.00% | −10,712−68.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,698 | $2.56 萬 | 0.00% | +237+5.3% | 加碼 |
| Tradition Wealth Management, LLC | 4,338 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,344 | $1.82 萬 | 0.00% | +3,344 | 新進 |
| Dorsey Wright & Associates | 3,277 | $1.78 萬 | 0.01% | +3,277 | 新進 |
| Quantbot Technologies LP | 1,931 | $1.05 萬 | 0.00% | +1,931 | 新進 |
| Fifth Third Bancorp | 1,000 | $5,440 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 984 | $5,353 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 896 | $5,000 | 0.01% | +896 | 新進 |
| China Universal Asset Management Co., Ltd. | 824 | $4,483 | 0.00% | −26−3.1% | 減碼 |
| CWM, LLC | 670 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 511 | $2,779 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $2,720 | 0.00% | +500 | 新進 |
| Spotlight Asset Group, Inc. | 330 | $1,795 | 0.00% | +330 | 新進 |
| The PNC Financial Services Group, Inc. | 300 | $1,632 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1,632 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 262 | $1,425 | 0.00% | +262 | 新進 |
| Daiwa Securities Group Inc. | 214 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 150 | $816 | 0.00% | 00.0% | 不變 |