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 2 季 13F 持有人
Omeros Corp 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,495 萬
- 較 2024 年第 1 季 −49.0 萬 (−1.9%)
- 總市值
- $1.01 億
- 較 2024 年第 1 季 +$1,356 萬 (+15.4%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 32 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,593,148 | $1,865 萬 | 0.81% | −104,992−2.2% | 減碼 |
| BlackRock Inc. | 4,101,584 | $1,665 萬 | 0.00% | −109,538−2.6% | 減碼 |
| Vanguard Group Inc | 3,219,118 | $1,307 萬 | 0.00% | −31,166−1.0% | 減碼 |
| Stifel Financial Corp | 1,902,594 | $772.5 萬 | 0.01% | −6,535−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,576,383 | $640.0 萬 | 0.01% | −101,300−6.0% | 減碼 |
| Geode Capital Management, LLC | 1,332,412 | $541.1 萬 | 0.00% | −45,665−3.3% | 減碼 |
| State Street Corp | 1,222,214 | $496.2 萬 | 0.00% | −14,642−1.2% | 減碼 |
| CI Private Wealth, LLC | 726,451 | $294.9 萬 | 0.01% | +102,788+16.5% | 加碼 |
| Bank of Montreal | 563,096 | $235.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 515,457 | $209.3 萬 | 0.00% | −21,775−4.1% | 減碼 |
| Northern Trust Corp | 512,814 | $208.2 萬 | 0.00% | −41,294−7.5% | 減碼 |
| UBS Group AG | 482,135 | $195.7 萬 | 0.00% | −56,547−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 466,581 | $189.4 萬 | 0.00% | −37,788−7.5% | 減碼 |
| Nomura Holdings Inc | 394,547 | $160.2 萬 | 0.01% | −56,282−12.5% | 減碼 |
| Bank of New York Mellon Corp | 218,580 | $88.7 萬 | 0.00% | +31,081+16.6% | 加碼 |
| Morgan Stanley | 197,351 | $80.1 萬 | 0.00% | −18,196−8.4% | 減碼 |
| First Trust Advisors LP | 162,803 | $66.1 萬 | 0.00% | −15,339−8.6% | 減碼 |
| Bridgeway Capital Management, LLC | 161,300 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 159,446 | $64.7 萬 | 0.00% | +104,528+190.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 155,957 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 123,714 | $50.2 萬 | 0.00% | +13,727+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 118,493 | $48.1 萬 | 0.00% | +63,247+114.5% | 加碼 |
| Ameriprise Financial Inc | 118,176 | $48.0 萬 | 0.00% | −1,270−1.1% | 減碼 |
| Rhumbline Advisers | 111,778 | $45.4 萬 | 0.00% | +6,435+6.1% | 加碼 |
| Sculptor Capital LP | 96,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,506 | $36.7 萬 | 0.00% | +42,653+89.1% | 加碼 |
| Two Sigma Advisers, LP | 79,000 | $32.1 萬 | 0.00% | +43,800+124.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 78,556 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 75,371 | $30.6 萬 | 0.01% | −35,887−32.3% | 減碼 |
| American Financial Group Inc | 64,113 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 62,504 | $25.4 萬 | 0.00% | +38,001+155.1% | 加碼 |
| Citadel Advisors LLC | 61,577 | $25.0 萬 | 0.00% | +24,021+64.0% | 加碼 |
| HighTower Advisors, LLC | 55,339 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,555 | $22.1 萬 | 0.00% | +877+1.6% | 加碼 |
| Jane Street Group, LLC | 50,267 | $20.4 萬 | 0.00% | +37,256+286.3% | 加碼 |
| Walleye Capital LLC | 46,792 | $19.0 萬 | 0.00% | +46,792 | 新進 |
| Barclays PLC | 42,767 | $17.4 萬 | 0.00% | −34,876−44.9% | 減碼 |
| Invesco Ltd. | 37,472 | $15.2 萬 | 0.00% | +803+2.2% | 加碼 |
| Verition Fund Management LLC | 35,872 | $14.6 萬 | 0.00% | +35,872 | 新進 |
| Price T Rowe Associates Inc | 35,181 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 35,000 | $14.2 萬 | 0.02% | +10,000+40.0% | 加碼 |
| MetLife Investment Management | 34,726 | $14.1 萬 | 0.00% | +13,610+64.5% | 加碼 |
| Simplex Trading, LLC | 34,073 | $13.8 萬 | 0.00% | −38,404−53.0% | 減碼 |
| Brighton Jones LLC | 33,516 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $12.6 萬 | 0.00% | +30,913 | 新進 |
| Corebridge Financial, Inc. | 30,092 | $12.2 萬 | 0.00% | +30,092 | 新進 |
| Comerica Bank | 30,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 27,830 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,403 | $11.1 萬 | 0.00% | +3,619+15.2% | 加碼 |
| Cerity Partners LLC | 26,431 | $10.7 萬 | 0.00% | +4,578+20.9% | 加碼 |
| AQR Capital Management LLC | 25,800 | $10.5 萬 | 0.00% | +25,800 | 新進 |
| New York State Common Retirement Fund | 24,313 | $9.87 萬 | 0.00% | +53+0.2% | 加碼 |
| JPMorgan Chase & Co | 24,233 | $9.84 萬 | 0.00% | −2,395−9.0% | 減碼 |
| Deutsche Bank AG | 23,787 | $9.66 萬 | 0.00% | −4,579−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,433 | $9.11 萬 | 0.00% | −2,705−10.8% | 減碼 |
| Hohimer Wealth Management, LLC | 22,000 | $8.93 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,482 | $8.70 萬 | 0.01% | −273−1.3% | 減碼 |
| Alliancebernstein L.P. | 20,120 | $8.17 萬 | 0.00% | +8,420+72.0% | 加碼 |
| Voya Investment Management LLC | 19,459 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 18,841 | $7.65 萬 | 0.00% | −651−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,430 | $7.08 萬 | 0.00% | +17,430 | 新進 |
| Breakwater Investment Management | 17,048 | $6.92 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 16,973 | $6.89 萬 | 0.00% | −9,643−36.2% | 減碼 |
| HRT Financial LP | 16,295 | $6.60 萬 | 0.00% | −900−5.2% | 減碼 |
| MML Investors Services, LLC | 15,600 | $6.30 萬 | 0.00% | +15,600 | 新進 |
| Wolverine Trading, LLC | 14,696 | $5.97 萬 | 0.00% | +14,696 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,243 | $5.80 萬 | 0.00% | −500−3.4% | 減碼 |
| Gilbert & Cook, Inc. | 13,750 | $5.58 萬 | 0.01% | 00.0% | 不變 |
| Apella Capital, LLC | 14,288 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,871 | $5.23 萬 | 0.00% | +1,676+15.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,692 | $4.75 萬 | 0.00% | +11,313+2,985.0% | 加碼 |
| National Asset Management, Inc. | 11,305 | $4.59 萬 | 0.00% | −4,075−26.5% | 減碼 |
| FMR LLC | 10,723 | $4.35 萬 | 0.00% | +842+8.5% | 加碼 |
| Ancora Advisors, LLC | 10,550 | $4.28 萬 | 0.00% | −107,984−91.1% | 減碼 |
| HSBC Holdings PLC | 10,427 | $4.11 萬 | 0.00% | −4,297−29.2% | 減碼 |
| Sonora Investment Management Group, LLC | 11,545 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Empire Life Investments Inc. | 8,959 | $3.64 萬 | 0.00% | +81+0.9% | 加碼 |
| Bear Mountain Capital, Inc. | 6,960 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,044 | $2.39 萬 | 0.00% | +29+0.5% | 加碼 |
| Legal & General Group Plc | 5,457 | $2.22 萬 | 0.00% | −253−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,372 | $2.18 萬 | 0.00% | −24,730−82.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,000 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,053 | $1.65 萬 | 0.00% | −2,068−33.8% | 減碼 |
| Creative Financial Designs Inc | 3,550 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 3,000 | $1.22 萬 | 0.01% | +3,000 | 新進 |
| CWM, LLC | 2,138 | $9,000 | 0.00% | +2,138 | 新進 |
| Russell Investments Group, Ltd. | 1,975 | $8,018 | 0.00% | +1,975 | 新進 |
| Amalgamated Bank | 2,052 | $8,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,970 | $7,998 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,279 | $5,193 | 0.00% | +1,279 | 新進 |
| Private Ocean, LLC | 1,250 | $5,075 | 0.00% | +1,250 | 新進 |
| Fifth Third Bancorp | 1,000 | $4,060 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 511 | $2,074 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 555 | $2,000 | 0.00% | +555 | 新進 |
| Spotlight Asset Group, Inc. | 330 | $1,340 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1,218 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 206 | $836 | 0.00% | +206 | 新進 |