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 3 季 13F 持有人
Omeros Corp 在 2023/9/30 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
- 100
- 較 2023 年第 2 季 −3 家
- 持有股數
- 2,696 萬
- 較 2023 年第 2 季 +74.4 萬 (+2.8%)
- 總市值
- $7,889 萬
- 較 2023 年第 2 季 −$6,392 萬 (−44.8%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 24 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,643,586 | $1,356 萬 | 0.66% | −12,675−0.3% | 減碼 |
| BlackRock Inc. | 4,025,352 | $1,175 萬 | 0.00% | −129,600−3.1% | 減碼 |
| Vanguard Group Inc | 3,142,851 | $917.7 萬 | 0.00% | +5,541+0.2% | 加碼 |
| Royal Bank of Canada | 2,055,899 | $600.3 萬 | 0.00% | +1,478,167+255.9% | 加碼 |
| Stifel Financial Corp | 2,027,917 | $592.2 萬 | 0.01% | −28,918−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,361,436 | $397.5 萬 | 0.01% | −277,766−16.9% | 減碼 |
| Geode Capital Management, LLC | 1,282,746 | $374.6 萬 | 0.00% | +29,035+2.3% | 加碼 |
| State Street Corp | 1,162,387 | $339.4 萬 | 0.00% | +23,188+2.0% | 加碼 |
| CI Private Wealth, LLC | 686,909 | $200.6 萬 | 0.00% | −4,638−0.7% | 減碼 |
| Bank of Montreal | 563,297 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 590,642 | $172.5 萬 | 0.00% | +9,170+1.6% | 加碼 |
| Northern Trust Corp | 546,043 | $159.4 萬 | 0.00% | −7,562−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 490,968 | $143.4 萬 | 0.00% | +24,889+5.3% | 加碼 |
| Nomura Holdings Inc | 445,482 | $130.1 萬 | 0.01% | −175,685−28.3% | 減碼 |
| Morgan Stanley | 237,978 | $69.5 萬 | 0.00% | +15,563+7.0% | 加碼 |
| Group One Trading, L.P. | 221,699 | $64.7 萬 | 0.03% | +188,697+571.8% | 加碼 |
| Ancora Advisors, LLC | 210,023 | $61.3 萬 | 0.02% | +39,475+23.1% | 加碼 |
| Bank of New York Mellon Corp | 202,722 | $59.2 萬 | 0.00% | +127+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 181,632 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 175,727 | $51.3 萬 | 0.00% | +33,950+23.9% | 加碼 |
| First Trust Advisors LP | 168,625 | $49.2 萬 | 0.00% | +168,625 | 新進 |
| Bank of America Corp | 168,096 | $49.1 萬 | 0.00% | +57,951+52.6% | 加碼 |
| Two Sigma Investments, LP | 153,464 | $44.8 萬 | 0.00% | +93,664+156.6% | 加碼 |
| Ameriprise Financial Inc | 116,716 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 109,200 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 106,502 | $31.1 萬 | 0.00% | −33,617−24.0% | 減碼 |
| Rhumbline Advisers | 90,189 | $26.3 萬 | 0.00% | −1,051−1.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 77,526 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 69,339 | $20.3 萬 | 0.00% | +4,000+6.1% | 加碼 |
| Invesco Ltd. | 66,545 | $19.4 萬 | 0.00% | +33,576+101.8% | 加碼 |
| American Financial Group Inc | 64,113 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 62,800 | $18.3 萬 | 0.00% | +62,800 | 新進 |
| Squarepoint Ops LLC | 61,863 | $18.1 萬 | 0.00% | +32,181+108.4% | 加碼 |
| CAPROCK Group, Inc. | 60,819 | $17.8 萬 | 0.01% | +70.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 60,125 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,563 | $16.2 萬 | 0.00% | +55,563 | 新進 |
| Jacob Asset Management of New York LLC | 55,168 | $16.1 萬 | 0.23% | −25,000−31.2% | 減碼 |
| Cypress Capital Group | 55,000 | $16.1 萬 | 0.02% | +5,000+10.0% | 加碼 |
| JPMorgan Chase & Co | 53,078 | $15.5 萬 | 0.00% | +3,905+7.9% | 加碼 |
| Hohimer Wealth Management, LLC | 52,530 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 52,288 | $15.3 萬 | 0.00% | +36,414+229.4% | 加碼 |
| Two Sigma Advisers, LP | 49,900 | $14.6 萬 | 0.00% | +11,300+29.3% | 加碼 |
| Brighton Jones LLC | 47,516 | $13.9 萬 | 0.01% | −5,000−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,373 | $13.8 萬 | 0.00% | −57−0.1% | 減碼 |
| Barclays PLC | 45,629 | $13.3 萬 | 0.00% | +15,456+51.2% | 加碼 |
| Raymond James & Associates | 44,418 | $13.0 萬 | 0.00% | −300−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 40,059 | $11.7 萬 | 0.00% | −14,236−26.2% | 減碼 |
| AQR Capital Management LLC | 35,565 | $10.4 萬 | 0.00% | +35,565 | 新進 |
| Citadel Advisors LLC | 33,842 | $9.88 萬 | 0.00% | +23,977+243.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 33,505 | $9.78 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 32,266 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,205 | $9.40 萬 | 0.00% | +57+0.2% | 加碼 |
| Price T Rowe Associates Inc | 31,228 | $9.20 萬 | 0.00% | +1,278+4.3% | 加碼 |
| American International Group, Inc. | 30,382 | $8.87 萬 | 0.00% | +1,080+3.7% | 加碼 |
| Deutsche Bank AG | 29,460 | $8.60 萬 | 0.00% | −5,647−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,138 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 25,000 | $7.30 萬 | 0.00% | +25,000 | 新進 |
| New York State Common Retirement Fund | 24,457 | $7.14 萬 | 0.00% | +657+2.8% | 加碼 |
| Voya Investment Management LLC | 24,345 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,200 | $6.48 萬 | 0.00% | +22,200 | 新進 |
| Coldstream Capital Management Inc | 19,795 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 19,769 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,105 | $5.60 萬 | 0.00% | +19,105 | 新進 |
| Wells Fargo & Company | 17,497 | $5.11 萬 | 0.00% | −10,214−36.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,430 | $5.09 萬 | 0.00% | +150+0.9% | 加碼 |
| Walleye Trading LLC | 17,266 | $5.04 萬 | 0.00% | +17,266 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,098 | $4.99 萬 | 0.00% | +17,098 | 新進 |
| National Asset Management, Inc. | 15,380 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Apella Capital, LLC | 14,288 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,433 | $3.92 萬 | 0.00% | −6,818−33.7% | 減碼 |
| Ronald Blue Trust, Inc. | 6,813 | $3.70 萬 | 0.00% | +1,813+36.3% | 加碼 |
| ProShare Advisors LLC | 12,018 | $3.51 萬 | 0.00% | +35+0.3% | 加碼 |
| Alliancebernstein L.P. | 11,700 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 11,545 | $3.37 萬 | 0.00% | −9,030−43.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,033 | $2.64 萬 | 0.00% | +4,135+84.4% | 加碼 |
| Empire Life Investments Inc. | 8,705 | $2.54 萬 | 0.00% | −100−1.1% | 減碼 |
| Amalgamated Bank | 7,271 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,000 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,710 | $1.67 萬 | 0.00% | −756−11.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,338 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,866 | $1.13 萬 | 0.00% | −1,120−22.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,344 | $9,764 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,050 | $8,906 | 0.00% | −3,000−49.6% | 減碼 |
| Quantbot Technologies LP | 2,855 | $8,337 | 0.00% | +924+47.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,691 | $7,858 | 0.00% | −2,007−42.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,619 | $4,727 | 0.00% | +795+96.5% | 加碼 |
| Capital Analysts, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $2,920 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 984 | $2,873 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 901 | $2,631 | 0.00% | −18,296−95.3% | 減碼 |
| CWM, LLC | 670 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 511 | $1,492 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 214 | $1,000 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 330 | $964 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 320 | $934 | 0.00% | +320 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $876 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 150 | $438 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 146 | $426 | 0.00% | 00.0% | 不變 |