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。
2024 年第 1 季 13F 持有人
Omeros Corp 在 2024/3/31 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
- 99
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2,544 萬
- 較 2023 年第 4 季 +50.8 萬 (+2.0%)
- 總市值
- $8,780 萬
- 較 2023 年第 4 季 +$612.8 萬 (+7.5%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 34 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,698,140 | $1,621 萬 | 0.72% | +151,378+3.3% | 加碼 |
| BlackRock Inc. | 4,211,122 | $1,453 萬 | 0.00% | −68,714−1.6% | 減碼 |
| Vanguard Group Inc | 3,250,284 | $1,121 萬 | 0.00% | +81,348+2.6% | 加碼 |
| Stifel Financial Corp | 1,909,129 | $658.7 萬 | 0.01% | +18,455+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,677,683 | $578.8 萬 | 0.01% | +185,380+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,378,077 | $475.5 萬 | 0.00% | +39,364+2.9% | 加碼 |
| State Street Corp | 1,236,856 | $426.7 萬 | 0.00% | +35,928+3.0% | 加碼 |
| CI Private Wealth, LLC | 623,663 | $215.2 萬 | 0.00% | −40,000−6.0% | 減碼 |
| Bank of Montreal | 563,096 | $197.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 554,108 | $191.2 萬 | 0.00% | −4,944−0.9% | 減碼 |
| UBS Group AG | 538,682 | $185.8 萬 | 0.00% | +44,136+8.9% | 加碼 |
| Royal Bank of Canada | 537,232 | $185.4 萬 | 0.00% | +28,292+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 504,369 | $174.0 萬 | 0.00% | +35,195+7.5% | 加碼 |
| Nomura Holdings Inc | 450,829 | $155.5 萬 | 0.01% | +67,685+17.7% | 加碼 |
| Morgan Stanley | 215,547 | $74.4 萬 | 0.00% | −66,858−23.7% | 減碼 |
| Bank of New York Mellon Corp | 187,499 | $64.7 萬 | 0.00% | −14,815−7.3% | 減碼 |
| Wellington Management Group LLP | 178,818 | $61.7 萬 | 0.00% | +178,818 | 新進 |
| First Trust Advisors LP | 178,142 | $61.5 萬 | 0.00% | +5,387+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 161,300 | $55.6 萬 | 0.01% | −25,000−13.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,957 | $53.8 萬 | 0.03% | +155,957 | 新進 |
| Ameriprise Financial Inc | 119,446 | $41.2 萬 | 0.00% | +2,730+2.3% | 加碼 |
| Ancora Advisors, LLC | 118,534 | $40.9 萬 | 0.01% | −44,489−27.3% | 減碼 |
| Group One Trading, L.P. | 111,258 | $38.4 萬 | 0.01% | −119,595−51.8% | 減碼 |
| Bank of America Corp | 109,987 | $37.9 萬 | 0.00% | −60,224−35.4% | 減碼 |
| Rhumbline Advisers | 105,343 | $36.3 萬 | 0.00% | −3,740−3.4% | 減碼 |
| Sculptor Capital LP | 96,000 | $33.1 萬 | 0.01% | +96,000 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 78,556 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 77,643 | $26.8 萬 | 0.00% | −40,824−34.5% | 減碼 |
| Simplex Trading, LLC | 72,477 | $25.0 萬 | 0.01% | +72,477 | 新進 |
| American Financial Group Inc | 64,113 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 60,125 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 55,246 | $19.1 萬 | 0.00% | +55,246 | 新進 |
| HighTower Advisors, LLC | 55,339 | $19.0 萬 | 0.00% | −1,000−1.8% | 減碼 |
| Two Sigma Investments, LP | 54,918 | $18.9 萬 | 0.00% | +7,318+15.4% | 加碼 |
| Susquehanna International Group, LLP | 53,678 | $18.5 萬 | 0.00% | −60,026−52.8% | 減碼 |
| Goldman Sachs Group Inc | 47,853 | $16.5 萬 | 0.00% | +5,996+14.3% | 加碼 |
| Citadel Advisors LLC | 37,556 | $13.0 萬 | 0.00% | −15,157−28.8% | 減碼 |
| Invesco Ltd. | 36,669 | $12.7 萬 | 0.00% | −5,721−13.5% | 減碼 |
| Price T Rowe Associates Inc | 35,181 | $12.2 萬 | 0.00% | +2,248+6.8% | 加碼 |
| Two Sigma Advisers, LP | 35,200 | $12.1 萬 | 0.00% | +14,100+66.8% | 加碼 |
| Brighton Jones LLC | 33,516 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 30,102 | $10.4 萬 | 0.00% | +12,951+75.5% | 加碼 |
| American International Group, Inc. | 30,002 | $10.4 萬 | 0.00% | −258−0.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 30,000 | $10.3 萬 | 0.00% | +5,000+20.0% | 加碼 |
| Deutsche Bank AG | 28,366 | $9.79 萬 | 0.00% | −1,094−3.7% | 減碼 |
| Coldstream Capital Management Inc | 27,830 | $9.60 萬 | 0.00% | −300−1.1% | 減碼 |
| JPMorgan Chase & Co | 26,628 | $9.19 萬 | 0.00% | −14,687−35.5% | 減碼 |
| Millennium Management LLC | 26,616 | $9.18 萬 | 0.00% | +15,996+150.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,138 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 25,000 | $8.63 萬 | 0.01% | −30,000−54.5% | 減碼 |
| Oppenheimer & Co Inc | 24,503 | $8.45 萬 | 0.00% | +24,503 | 新進 |
| New York State Common Retirement Fund | 24,260 | $8.37 萬 | 0.00% | −60−0.2% | 減碼 |
| Wells Fargo & Company | 23,784 | $8.21 萬 | 0.00% | +2,630+12.4% | 加碼 |
| Hohimer Wealth Management, LLC | 22,000 | $7.59 萬 | 0.02% | −530−2.4% | 減碼 |
| Cerity Partners LLC | 21,853 | $7.54 萬 | 0.00% | +30.0% | 加碼 |
| Gsa Capital Partners LLP | 21,755 | $7.50 萬 | 0.01% | +21,755 | 新進 |
| MetLife Investment Management | 21,116 | $7.29 萬 | 0.00% | −11,150−34.6% | 減碼 |
| ExodusPoint Capital Management, LP | 20,823 | $7.20 萬 | 0.00% | +20,823 | 新進 |
| Franklin Resources Inc | 20,012 | $6.90 萬 | 0.00% | +20,012 | 新進 |
| TownSquare Capital, LLC | 19,492 | $6.72 萬 | 0.00% | +19,492 | 新進 |
| Voya Investment Management LLC | 19,459 | $6.71 萬 | 0.00% | −4,886−20.1% | 減碼 |
| HRT Financial LP | 17,195 | $5.90 萬 | 0.00% | +17,195 | 新進 |
| Breakwater Investment Management | 17,048 | $5.88 萬 | 0.03% | +17,048 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,743 | $5.10 萬 | 0.00% | +600+4.2% | 加碼 |
| HSBC Holdings PLC | 14,724 | $5.08 萬 | 0.00% | +14,724 | 新進 |
| Apella Capital, LLC | 14,288 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 13,750 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,380 | $4.49 萬 | 0.00% | +1,000+7.0% | 加碼 |
| Jane Street Group, LLC | 13,011 | $4.49 萬 | 0.00% | −52,964−80.3% | 減碼 |
| SG Americas Securities, LLC | 12,315 | $4.20 萬 | 0.00% | −18,123−59.5% | 減碼 |
| Alliancebernstein L.P. | 11,700 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 11,545 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,195 | $3.86 萬 | 0.00% | +2,424+27.6% | 加碼 |
| ProShare Advisors LLC | 10,938 | $3.77 萬 | 0.00% | +880+8.7% | 加碼 |
| Virtu Financial LLC | 10,091 | $3.50 萬 | 0.00% | −18,983−65.3% | 減碼 |
| FMR LLC | 9,881 | $3.41 萬 | 0.00% | +549+5.9% | 加碼 |
| Empire Life Investments Inc. | 8,878 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 6,960 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,121 | $2.11 萬 | 0.00% | −3,899−38.9% | 減碼 |
| Legal & General Group Plc | 5,710 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,015 | $1.92 萬 | 0.00% | +15+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,000 | $1.73 萬 | 0.00% | −1,813−26.6% | 減碼 |
| Creative Financial Designs Inc | 3,550 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,052 | $7,000 | 0.00% | −4,608−69.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,970 | $6,797 | 0.00% | −24,830−92.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,672 | $5,768 | 0.00% | −1,672−50.0% | 減碼 |
| Fifth Third Bancorp | 1,000 | $3,450 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 511 | $1,763 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 379 | $1,308 | 0.00% | −7,690−95.3% | 減碼 |
| Spotlight Asset Group, Inc. | 330 | $1,139 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1,035 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $690 | 0.00% | −235−54.0% | 減碼 |
| Larson Financial Group LLC | 150 | $518 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 146 | $504 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13 | $45 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $37 | 0.00% | +11 | 新進 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −60,812−100.0% | 清倉 |