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 4 季 13F 持有人
Omeros Corp 在 2023/12/31 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
- 97
- 較 2023 年第 3 季 −2 家
- 持有股數
- 2,493 萬
- 較 2023 年第 3 季 −197.3 萬 (−7.3%)
- 總市值
- $8,167 萬
- 較 2023 年第 3 季 +$294.4 萬 (+3.7%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,546,762 | $1,487 萬 | 0.67% | −96,824−2.1% | 減碼 |
| BlackRock Inc. | 4,279,836 | $1,400 萬 | 0.00% | +254,484+6.3% | 加碼 |
| Vanguard Group Inc | 3,168,936 | $1,036 萬 | 0.00% | +26,085+0.8% | 加碼 |
| Stifel Financial Corp | 1,890,674 | $618.3 萬 | 0.01% | −137,243−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,492,303 | $488.0 萬 | 0.01% | +130,867+9.6% | 加碼 |
| Geode Capital Management, LLC | 1,338,713 | $437.8 萬 | 0.00% | +55,967+4.4% | 加碼 |
| State Street Corp | 1,200,928 | $392.7 萬 | 0.00% | +38,541+3.3% | 加碼 |
| CI Private Wealth, LLC | 663,663 | $217.0 萬 | 0.00% | −23,246−3.4% | 減碼 |
| Bank of Montreal | 563,096 | $198.2 萬 | 0.00% | −2010.0% | 減碼 |
| Northern Trust Corp | 559,052 | $182.8 萬 | 0.00% | +13,009+2.4% | 加碼 |
| Royal Bank of Canada | 508,940 | $166.4 萬 | 0.00% | −1,546,959−75.2% | 減碼 |
| UBS Group AG | 494,546 | $161.7 萬 | 0.00% | −96,096−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 469,174 | $153.4 萬 | 0.00% | −21,794−4.4% | 減碼 |
| Nomura Holdings Inc | 383,144 | $125.3 萬 | 0.01% | −62,338−14.0% | 減碼 |
| Morgan Stanley | 282,405 | $92.3 萬 | 0.00% | +44,427+18.7% | 加碼 |
| Group One Trading, L.P. | 230,853 | $75.5 萬 | 0.02% | +9,154+4.1% | 加碼 |
| Bank of New York Mellon Corp | 202,314 | $66.2 萬 | 0.00% | −408−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 186,300 | $60.9 萬 | 0.01% | +77,100+70.6% | 加碼 |
| First Trust Advisors LP | 172,755 | $56.5 萬 | 0.00% | +4,130+2.4% | 加碼 |
| Bank of America Corp | 170,211 | $55.7 萬 | 0.00% | +2,115+1.3% | 加碼 |
| Ancora Advisors, LLC | 163,023 | $53.3 萬 | 0.01% | −47,000−22.4% | 減碼 |
| Barclays PLC | 118,467 | $38.7 萬 | 0.00% | +72,838+159.6% | 加碼 |
| Ameriprise Financial Inc | 116,716 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 113,704 | $37.2 萬 | 0.00% | −62,023−35.3% | 減碼 |
| Rhumbline Advisers | 109,083 | $35.7 萬 | 0.00% | +18,894+20.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 78,556 | $25.7 萬 | 0.01% | +1,030+1.3% | 加碼 |
| Jane Street Group, LLC | 65,975 | $21.6 萬 | 0.00% | +10,412+18.7% | 加碼 |
| American Financial Group Inc | 64,113 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 60,812 | $19.9 萬 | 0.01% | −70.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 60,125 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,339 | $18.4 萬 | 0.00% | −13,000−18.7% | 減碼 |
| Cypress Capital Group | 55,000 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,713 | $17.2 萬 | 0.00% | +18,871+55.8% | 加碼 |
| Two Sigma Investments, LP | 47,600 | $15.6 萬 | 0.00% | −105,864−69.0% | 減碼 |
| Invesco Ltd. | 42,390 | $13.9 萬 | 0.00% | −24,155−36.3% | 減碼 |
| Goldman Sachs Group Inc | 41,857 | $13.7 萬 | 0.00% | −64,645−60.7% | 減碼 |
| JPMorgan Chase & Co | 41,315 | $13.5 萬 | 0.00% | −11,763−22.2% | 減碼 |
| Squarepoint Ops LLC | 37,512 | $12.3 萬 | 0.00% | −24,351−39.4% | 減碼 |
| Brighton Jones LLC | 33,516 | $11.0 萬 | 0.00% | −14,000−29.5% | 減碼 |
| Price T Rowe Associates Inc | 32,933 | $10.8 萬 | 0.00% | +1,705+5.5% | 加碼 |
| MetLife Investment Management | 32,266 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,438 | $10.0 萬 | 0.00% | +11,333+59.3% | 加碼 |
| American International Group, Inc. | 30,260 | $9.89 萬 | 0.00% | −122−0.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $9.81 萬 | 0.00% | +20,000+200.0% | 加碼 |
| Deutsche Bank AG | 29,460 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 29,074 | $9.50 萬 | 0.01% | +29,074 | 新進 |
| Coldstream Capital Management Inc | 28,130 | $9.20 萬 | 0.00% | +8,335+42.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 26,800 | $8.76 萬 | 0.03% | −6,705−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,138 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 25,000 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,345 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,320 | $7.95 萬 | 0.00% | −137−0.6% | 減碼 |
| Hohimer Wealth Management, LLC | 22,530 | $7.37 萬 | 0.02% | −30,000−57.1% | 減碼 |
| Cerity Partners LLC | 21,850 | $7.14 萬 | 0.00% | +21,850 | 新進 |
| Wells Fargo & Company | 21,154 | $6.92 萬 | 0.00% | +3,657+20.9% | 加碼 |
| Two Sigma Advisers, LP | 21,100 | $6.90 萬 | 0.00% | −28,800−57.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,430 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,151 | $5.61 萬 | 0.00% | −35,137−67.2% | 減碼 |
| Acadian Asset Management LLC | 17,370 | $5.60 萬 | 0.00% | +17,370 | 新進 |
| XTX Topco Ltd | 16,657 | $5.45 萬 | 0.01% | +16,657 | 新進 |
| Engineers Gate Manager LP | 15,930 | $5.21 萬 | 0.00% | +15,930 | 新進 |
| National Asset Management, Inc. | 14,380 | $4.70 萬 | 0.00% | −1,000−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,143 | $4.60 萬 | 0.00% | −33,230−70.1% | 減碼 |
| Gilbert & Cook, Inc. | 13,750 | $4.50 萬 | 0.01% | +13,750 | 新進 |
| Apella Capital, LLC | 14,288 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,700 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 11,545 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,925 | $3.57 萬 | 0.00% | −33,493−75.4% | 減碼 |
| Millennium Management LLC | 10,620 | $3.47 萬 | 0.00% | +10,620 | 新進 |
| Verition Fund Management LLC | 10,427 | $3.41 萬 | 0.00% | −11,773−53.0% | 減碼 |
| DeepCurrents Investment Group LLC | 10,427 | $3.41 萬 | 0.00% | +10,427 | 新進 |
| ProShare Advisors LLC | 10,058 | $3.29 萬 | 0.00% | −1,960−16.3% | 減碼 |
| California State Teachers Retirement System | 10,020 | $3.28 萬 | 0.00% | −3,413−25.4% | 減碼 |
| FMR LLC | 9,332 | $3.05 萬 | 0.00% | +5,466+141.4% | 加碼 |
| Empire Life Investments Inc. | 8,878 | $2.90 萬 | 0.00% | +173+2.0% | 加碼 |
| Citigroup Inc | 8,771 | $2.87 萬 | 0.00% | +7,870+873.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,069 | $2.64 萬 | 0.00% | +5,378+199.9% | 加碼 |
| Bear Mountain Capital, Inc. | 6,960 | $2.42 萬 | 0.01% | +6,960 | 新進 |
| Amalgamated Bank | 6,660 | $2.20 萬 | 0.00% | −611−8.4% | 減碼 |
| Ronald Blue Trust, Inc. | 6,813 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,710 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,027 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,338 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,550 | $1.16 萬 | 0.00% | +500+16.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,344 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,250 | $4,088 | 0.00% | +1,250 | 新進 |
| Fifth Third Bancorp | 1,000 | $3,270 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 953 | $3,116 | 0.00% | +953 | 新進 |
| Capital Analysts, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 511 | $1,670 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 435 | $1,422 | 0.00% | −8,598−95.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 300 | $981 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 330 | $964 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 150 | $491 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 146 | $477 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13 | $43 | 0.00% | +13 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −181,632−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,059−100.0% | 清倉 |