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 4 季 13F 持有人
Omeros Corp 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 +20 家
- 持有股數
- 2,656 萬
- 較 2024 年第 3 季 +152.9 萬 (+6.1%)
- 總市值
- $2.62 億
- 較 2024 年第 3 季 +$1.63 億 (+164.1%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 26 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,298,773 | $4,247 萬 | 0.00% | +69,401+1.6% | 加碼 |
| Ingalls & Snyder LLC | 4,007,868 | $3,960 萬 | 1.56% | −531,547−11.7% | 減碼 |
| Vanguard Group Inc | 3,141,657 | $3,104 萬 | 0.00% | −117,942−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,838,898 | $1,817 萬 | 0.02% | +233,658+14.6% | 加碼 |
| Stifel Financial Corp | 1,581,205 | $1,562 萬 | 0.02% | −323,002−17.0% | 減碼 |
| Geode Capital Management, LLC | 1,339,431 | $1,324 萬 | 0.00% | +1800.0% | 加碼 |
| State Street Corp | 1,211,568 | $1,197 萬 | 0.00% | −14,485−1.2% | 減碼 |
| UBS Group AG | 849,187 | $839.0 萬 | 0.00% | +399,113+88.7% | 加碼 |
| Nomura Holdings Inc | 747,281 | $738.3 萬 | 0.04% | +430,932+136.2% | 加碼 |
| CI Private Wealth, LLC | 733,449 | $724.6 萬 | 0.01% | −53,002−6.7% | 減碼 |
| Bank of Montreal | 563,095 | $556.3 萬 | 0.00% | −10.0% | 減碼 |
| Northern Trust Corp | 509,640 | $503.5 萬 | 0.00% | +1120.0% | 加碼 |
| Royal Bank of Canada | 500,045 | $494.0 萬 | 0.00% | +3,064+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 475,526 | $469.8 萬 | 0.00% | −9,509−2.0% | 減碼 |
| Morgan Stanley | 333,882 | $329.9 萬 | 0.00% | +35,956+12.1% | 加碼 |
| Cormorant Asset Management, LP | 300,000 | $296.4 萬 | 0.16% | +300,000 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 245,734 | $242.8 萬 | 0.06% | +187,178+319.7% | 加碼 |
| Goldman Sachs Group Inc | 211,600 | $209.1 萬 | 0.00% | +33,440+18.8% | 加碼 |
| Two Sigma Investments, LP | 162,991 | $161.0 萬 | 0.00% | +13,201+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 155,100 | $153.2 萬 | 0.03% | −6,200−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 150,557 | $148.8 萬 | 0.02% | +150,557 | 新進 |
| Bank of New York Mellon Corp | 147,741 | $146.0 萬 | 0.00% | −4,919−3.2% | 減碼 |
| Jane Street Group, LLC | 145,006 | $143.3 萬 | 0.00% | +86,729+148.8% | 加碼 |
| Ameriprise Financial Inc | 120,493 | $119.0 萬 | 0.00% | +2,317+2.0% | 加碼 |
| Bank of America Corp | 119,264 | $117.8 萬 | 0.00% | −57,017−32.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,326 | $112.0 萬 | 0.01% | +113,326 | 新進 |
| Rhumbline Advisers | 108,223 | $106.9 萬 | 0.00% | +564+0.5% | 加碼 |
| Simplex Trading, LLC | 104,606 | $103.3 萬 | 0.03% | +86,462+476.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 104,538 | $103.3 萬 | 0.00% | +104,538 | 新進 |
| Barclays PLC | 103,726 | $102.5 萬 | 0.00% | +9,086+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 102,921 | $101.7 萬 | 0.00% | −9,441−8.4% | 減碼 |
| Group One Trading, L.P. | 97,317 | $96.1 萬 | 0.03% | +76,073+358.1% | 加碼 |
| Sculptor Capital LP | 94,000 | $92.9 萬 | 0.01% | −2,000−2.1% | 減碼 |
| Ancora Advisors, LLC | 85,800 | $84.8 萬 | 0.02% | +78,250+1,036.4% | 加碼 |
| Millennium Management LLC | 85,671 | $84.6 萬 | 0.00% | +27,088+46.2% | 加碼 |
| Susquehanna International Group, LLP | 76,123 | $75.2 萬 | 0.00% | +45,855+151.5% | 加碼 |
| Citadel Advisors LLC | 72,825 | $72.0 萬 | 0.00% | +22,713+45.3% | 加碼 |
| American Financial Group Inc | 64,113 | $63.3 萬 | 0.29% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 63,000 | $62.2 萬 | 0.23% | +2,875+4.8% | 加碼 |
| HighTower Advisors, LLC | 59,339 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,990 | $50.4 萬 | 0.00% | +30,870+153.4% | 加碼 |
| Marshall Wace, LLP | 44,205 | $43.7 萬 | 0.00% | +44,205 | 新進 |
| Citigroup Inc | 44,175 | $43.6 萬 | 0.00% | +3,128+7.6% | 加碼 |
| Deutsche Bank AG | 40,046 | $39.6 萬 | 0.00% | +11,068+38.2% | 加碼 |
| Stordahl Capital Management, Inc. | 40,000 | $39.5 萬 | 0.09% | +40,000 | 新進 |
| Price T Rowe Associates Inc | 39,582 | $39.2 萬 | 0.00% | +4,401+12.5% | 加碼 |
| AQR Capital Management LLC | 39,192 | $38.7 萬 | 0.00% | +15,214+63.4% | 加碼 |
| Two Sigma Advisers, LP | 38,800 | $38.3 萬 | 0.00% | −7,200−15.7% | 減碼 |
| State of Wisconsin Investment Board | 37,760 | $37.3 萬 | 0.00% | +37,760 | 新進 |
| Comerica Bank | 35,000 | $34.6 萬 | 0.00% | +5,000+16.7% | 加碼 |
| Cypress Capital Group | 34,800 | $34.4 萬 | 0.04% | −200−0.6% | 減碼 |
| MetLife Investment Management | 34,726 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33,148 | $32.8 萬 | 0.00% | +5,251+18.8% | 加碼 |
| Invesco Ltd. | 32,348 | $32.0 萬 | 0.00% | −2,053−6.0% | 減碼 |
| JPMorgan Chase & Co | 32,134 | $31.7 萬 | 0.00% | +7,667+31.3% | 加碼 |
| Squarepoint Ops LLC | 32,009 | $31.6 萬 | 0.00% | −15,355−32.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,831 | $31.4 萬 | 0.00% | +1,110+3.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 28,989 | $28.6 萬 | 0.00% | +2,600+9.9% | 加碼 |
| Quest Partners LLC | 28,894 | $28.5 萬 | 0.04% | +28,894 | 新進 |
| MML Investors Services, LLC | 28,625 | $28.3 萬 | 0.00% | +10,025+53.9% | 加碼 |
| Corebridge Financial, Inc. | 27,808 | $27.5 萬 | 0.00% | −2,100−7.0% | 減碼 |
| Brighton Jones LLC | 27,589 | $27.3 萬 | 0.01% | −6,052−18.0% | 減碼 |
| Coldstream Capital Management Inc | 27,330 | $27.0 萬 | 0.01% | −500−1.8% | 減碼 |
| SG Americas Securities, LLC | 24,361 | $24.1 萬 | 0.00% | +4,257+21.2% | 加碼 |
| Verition Fund Management LLC | 20,985 | $20.7 萬 | 0.00% | +465+2.3% | 加碼 |
| XTX Topco Ltd | 20,846 | $20.6 萬 | 0.02% | +20,846 | 新進 |
| Manufacturers Life Insurance Company, The | 20,479 | $20.2 萬 | 0.00% | −1,164−5.4% | 減碼 |
| Intech Investment Management LLC | 20,348 | $20.1 萬 | 0.00% | +20,348 | 新進 |
| SPC Financial, Inc. | 19,400 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 19,368 | $19.1 萬 | 0.00% | +8,647+80.7% | 加碼 |
| ProShare Advisors LLC | 18,496 | $18.3 萬 | 0.00% | +7,927+75.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,430 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,313 | $17.1 萬 | 0.00% | +12,300+245.4% | 加碼 |
| Voya Investment Management LLC | 17,233 | $17.0 萬 | 0.00% | −1,783−9.4% | 減碼 |
| Breakwater Investment Management | 17,048 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Atom Investors LP | 16,657 | $16.5 萬 | 0.02% | +16,657 | 新進 |
| ExodusPoint Capital Management, LP | 15,495 | $15.3 萬 | 0.00% | −29,216−65.3% | 減碼 |
| Apella Capital, LLC | 14,288 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 13,750 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 13,186 | $13.0 萬 | 0.00% | +13,186 | 新進 |
| Raymond James Financial Inc | 12,549 | $12.4 萬 | 0.00% | +12,549 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,287 | $12.1 萬 | 0.01% | +12,287 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,722 | $11.6 萬 | 0.00% | +11,722 | 新進 |
| National Asset Management, Inc. | 11,305 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,093 | $11.0 萬 | 0.00% | −4,350−28.2% | 減碼 |
| Affinity Asset Advisors, LLC | 9,958 | $9.84 萬 | 0.02% | +9,958 | 新進 |
| Virtus ETF Advisers LLC | 8,373 | $8.27 萬 | 0.03% | +8,373 | 新進 |
| US Bancorp | 8,205 | $8.11 萬 | 0.00% | +8,205 | 新進 |
| BNP Paribas Arbitrage, SA | 7,452 | $7.36 萬 | 0.00% | −4,936−39.8% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 6,900 | $6.82 萬 | 0.04% | +6,900 | 新進 |
| Seros Financial, LLC | 16,115 | $6.54 萬 | 0.06% | +16,115 | 新進 |
| Harbour Investments, Inc. | 6,069 | $6.00 萬 | 0.00% | +583+10.6% | 加碼 |
| Farther Finance Advisors, LLC | 6,044 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,457 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 5,040 | $5.00 萬 | 0.00% | +4,404+692.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,671 | $4.61 萬 | 0.00% | +4,671 | 新進 |
| Tower Research Capital LLC (TRC) | 4,467 | $4.41 萬 | 0.00% | +1,972+79.0% | 加碼 |
| California State Teachers Retirement System | 4,053 | $4.00 萬 | 0.00% | 00.0% | 不變 |