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 3 季 13F 持有人
Omeros Corp 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,503 萬
- 較 2024 年第 2 季 +433.5 萬 (+20.9%)
- 總市值
- $9,933 萬
- 較 2024 年第 2 季 +$1,527 萬 (+18.2%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,539,415 | $1,802 萬 | 0.71% | −53,733−1.2% | 減碼 |
| BlackRock, Inc. | 4,229,372 | $1,679 萬 | 0.00% | +4,229,372 | 新進 |
| Vanguard Group Inc | 3,259,599 | $1,294 萬 | 0.00% | +40,481+1.3% | 加碼 |
| Stifel Financial Corp | 1,904,207 | $756.0 萬 | 0.01% | +1,613+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,605,240 | $637.3 萬 | 0.01% | +28,857+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,339,251 | $531.8 萬 | 0.00% | +6,839+0.5% | 加碼 |
| State Street Corp | 1,226,053 | $486.7 萬 | 0.00% | +3,839+0.3% | 加碼 |
| CI Private Wealth, LLC | 786,451 | $312.2 萬 | 0.00% | +60,000+8.3% | 加碼 |
| Bank of Montreal | 563,096 | $220.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 509,528 | $202.3 萬 | 0.00% | −3,286−0.6% | 減碼 |
| Royal Bank of Canada | 496,981 | $197.3 萬 | 0.00% | −18,476−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 485,035 | $192.6 萬 | 0.00% | +18,454+4.0% | 加碼 |
| UBS Group AG | 450,074 | $178.7 萬 | 0.00% | −32,061−6.6% | 減碼 |
| Nomura Holdings Inc | 316,349 | $125.6 萬 | 0.01% | −78,198−19.8% | 減碼 |
| Morgan Stanley | 297,926 | $118.3 萬 | 0.00% | +100,575+51.0% | 加碼 |
| Goldman Sachs Group Inc | 178,160 | $70.7 萬 | 0.00% | +87,654+96.8% | 加碼 |
| Bank of America Corp | 176,281 | $70.0 萬 | 0.00% | +52,567+42.5% | 加碼 |
| Bridgeway Capital Management, LLC | 161,300 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 152,660 | $60.6 萬 | 0.00% | −65,920−30.2% | 減碼 |
| Two Sigma Investments, LP | 149,790 | $59.5 萬 | 0.00% | −9,656−6.1% | 減碼 |
| Ameriprise Financial Inc | 118,176 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 112,362 | $44.6 萬 | 0.00% | −6,131−5.2% | 減碼 |
| Rhumbline Advisers | 107,659 | $42.7 萬 | 0.00% | −4,119−3.7% | 減碼 |
| Sculptor Capital LP | 96,000 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 94,640 | $37.6 萬 | 0.00% | +51,873+121.3% | 加碼 |
| Wellington Management Group LLP | 76,945 | $30.5 萬 | 0.00% | +76,945 | 新進 |
| American Financial Group Inc | 64,113 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 60,125 | $23.9 萬 | 0.10% | +60,125 | 新進 |
| HighTower Advisors, LLC | 59,339 | $23.5 萬 | 0.00% | +4,000+7.2% | 加碼 |
| Walleye Capital LLC | 59,040 | $23.4 萬 | 0.00% | +12,248+26.2% | 加碼 |
| Millennium Management LLC | 58,583 | $23.3 萬 | 0.00% | +41,610+245.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 58,556 | $23.2 萬 | 0.01% | −20,000−25.5% | 減碼 |
| Jane Street Group, LLC | 58,277 | $23.1 萬 | 0.00% | +8,010+15.9% | 加碼 |
| Citadel Advisors LLC | 50,112 | $19.9 萬 | 0.00% | −11,465−18.6% | 減碼 |
| Squarepoint Ops LLC | 47,364 | $18.8 萬 | 0.00% | +47,364 | 新進 |
| Two Sigma Advisers, LP | 46,000 | $18.3 萬 | 0.00% | −33,000−41.8% | 減碼 |
| ExodusPoint Capital Management, LP | 44,711 | $17.8 萬 | 0.00% | +44,711 | 新進 |
| Citigroup Inc | 41,047 | $16.3 萬 | 0.00% | +28,176+218.9% | 加碼 |
| Price T Rowe Associates Inc | 35,181 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 35,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 34,726 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 34,401 | $13.7 萬 | 0.00% | −3,071−8.2% | 減碼 |
| Brighton Jones LLC | 33,641 | $13.4 萬 | 0.01% | +125+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,721 | $12.2 萬 | 0.00% | −192−0.6% | 減碼 |
| Susquehanna International Group, LLP | 30,268 | $12.0 萬 | 0.00% | −24,287−44.5% | 減碼 |
| Comerica Bank | 30,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 29,908 | $11.9 萬 | 0.00% | −184−0.6% | 減碼 |
| Deutsche Bank AG | 28,978 | $11.5 萬 | 0.00% | +5,191+21.8% | 加碼 |
| Wells Fargo & Company | 27,897 | $11.1 萬 | 0.00% | +494+1.8% | 加碼 |
| Coldstream Capital Management Inc | 27,830 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 26,389 | $10.5 萬 | 0.00% | −42−0.2% | 減碼 |
| JPMorgan Chase & Co | 24,467 | $9.71 萬 | 0.00% | +234+1.0% | 加碼 |
| AQR Capital Management LLC | 23,978 | $9.52 萬 | 0.00% | −1,822−7.1% | 減碼 |
| Hohimer Wealth Management, LLC | 22,000 | $8.73 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,643 | $8.59 萬 | 0.00% | −790−3.5% | 減碼 |
| Group One Trading, L.P. | 21,244 | $8.43 萬 | 0.00% | −54,127−71.8% | 減碼 |
| Verition Fund Management LLC | 20,520 | $8.15 萬 | 0.00% | −15,352−42.8% | 減碼 |
| SG Americas Securities, LLC | 20,104 | $8.00 萬 | 0.00% | +20,104 | 新進 |
| Alliancebernstein L.P. | 20,120 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 19,400 | $7.70 萬 | 0.01% | +19,400 | 新進 |
| Voya Investment Management LLC | 19,016 | $7.55 萬 | 0.00% | −443−2.3% | 減碼 |
| MML Investors Services, LLC | 18,600 | $7.40 萬 | 0.00% | +3,000+19.2% | 加碼 |
| Oppenheimer & Co Inc | 18,602 | $7.38 萬 | 0.00% | −43,902−70.2% | 減碼 |
| Simplex Trading, LLC | 18,144 | $7.20 萬 | 0.00% | −15,929−46.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,430 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,609 | $6.90 萬 | 0.00% | +2,913+19.8% | 加碼 |
| Breakwater Investment Management | 17,048 | $6.77 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,443 | $6.10 萬 | 0.00% | +1,200+8.4% | 加碼 |
| Apella Capital, LLC | 14,288 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 13,750 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,388 | $4.92 萬 | 0.00% | +7,016+130.6% | 加碼 |
| TownSquare Capital, LLC | 12,383 | $4.92 萬 | 0.00% | −6,458−34.3% | 減碼 |
| Sonora Investment Management Group, LLC | 10,975 | $4.36 萬 | 0.00% | −570−4.9% | 減碼 |
| National Asset Management, Inc. | 11,305 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,721 | $4.26 萬 | 0.00% | −20.0% | 減碼 |
| HSBC Holdings PLC | 10,642 | $4.20 萬 | 0.00% | +215+2.1% | 加碼 |
| ProShare Advisors LLC | 10,569 | $4.20 萬 | 0.00% | +10,569 | 新進 |
| Ancora Advisors, LLC | 7,550 | $3.00 萬 | 0.00% | −3,000−28.4% | 減碼 |
| Bear Mountain Capital, Inc. | 6,960 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,044 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,486 | $2.18 萬 | 0.00% | +5,486 | 新進 |
| Legal & General Group Plc | 5,457 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,000 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,027 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,013 | $1.99 萬 | 0.00% | −19,300−79.4% | 減碼 |
| Voisard Asset Management Group, Inc. | 5,000 | $1.99 萬 | 0.01% | +2,000+66.7% | 加碼 |
| California State Teachers Retirement System | 4,053 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,495 | $9,905 | 0.00% | −9,197−78.7% | 減碼 |
| CWM, LLC | 2,112 | $8,000 | 0.00% | −26−1.2% | 減碼 |
| Amalgamated Bank | 2,052 | $8,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 1,650 | $6,551 | 0.00% | −320−16.2% | 減碼 |
| Truvestments Capital LLC | 1,433 | $5,689 | 0.00% | +1,433 | 新進 |
| Nisa Investment Advisors, LLC | 1,245 | $4,943 | 0.00% | −34−2.7% | 減碼 |
| Capital Analysts, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $3,970 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 636 | $2,000 | 0.00% | +81+14.6% | 加碼 |
| Smartleaf Asset Management LLC | 390 | $1,528 | 0.00% | +390 | 新進 |
| The PNC Financial Services Group, Inc. | 310 | $1,231 | 0.00% | +310 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $1,191 | 0.00% | 00.0% | 不變 |