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。
2025 年第 1 季 13F 持有人
Omeros Corp 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +10 家
- 持有股數
- 2,758 萬
- 較 2024 年第 4 季 +112.4 萬 (+4.2%)
- 總市值
- $2.27 億
- 較 2024 年第 4 季 −$3,462 萬 (−13.2%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 51 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,383,117 | $3,603 萬 | 0.00% | +84,344+2.0% | 加碼 |
| Ingalls & Snyder LLC | 3,977,813 | $3,270 萬 | 1.08% | −30,055−0.7% | 減碼 |
| Vanguard Group Inc | 3,237,256 | $2,661 萬 | 0.00% | +95,599+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,938,528 | $1,593 萬 | 0.02% | +99,630+5.4% | 加碼 |
| Stifel Financial Corp | 1,556,649 | $1,280 萬 | 0.01% | −24,556−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,369,132 | $1,126 萬 | 0.00% | +29,701+2.2% | 加碼 |
| State Street Corp | 1,356,138 | $1,115 萬 | 0.00% | +144,570+11.9% | 加碼 |
| Morgan Stanley | 760,360 | $625.0 萬 | 0.00% | +426,478+127.7% | 加碼 |
| CI Private Wealth, LLC | 720,422 | $592.2 萬 | 0.01% | −13,027−1.8% | 減碼 |
| Nomura Holdings Inc | 679,020 | $558.2 萬 | 0.03% | −68,261−9.1% | 減碼 |
| UBS Group AG | 660,657 | $543.1 萬 | 0.00% | −188,530−22.2% | 減碼 |
| Marshall Wace, LLP | 644,152 | $529.5 萬 | 0.01% | +599,947+1,357.2% | 加碼 |
| Bank of Montreal | 563,095 | $462.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 499,323 | $410.4 萬 | 0.00% | −722−0.1% | 減碼 |
| Northern Trust Corp | 484,635 | $398.4 萬 | 0.00% | −25,005−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 463,882 | $381.3 萬 | 0.00% | −11,644−2.4% | 減碼 |
| Millennium Management LLC | 315,252 | $259.1 萬 | 0.00% | +229,581+268.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 245,734 | $202.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 215,974 | $177.5 萬 | 0.00% | +139,851+183.7% | 加碼 |
| Goldman Sachs Group Inc | 181,155 | $148.9 萬 | 0.00% | −30,445−14.4% | 減碼 |
| Citadel Advisors LLC | 173,026 | $142.2 萬 | 0.00% | +100,201+137.6% | 加碼 |
| Advisor Group Holdings, Inc. | 161,268 | $132.6 萬 | 0.00% | +161,060+77,432.7% | 加碼 |
| Bank of New York Mellon Corp | 151,062 | $124.2 萬 | 0.00% | +3,321+2.2% | 加碼 |
| Jane Street Group, LLC | 141,100 | $116.0 萬 | 0.00% | −3,906−2.7% | 減碼 |
| Wellington Management Group LLP | 136,002 | $111.8 萬 | 0.00% | +136,002 | 新進 |
| Ameriprise Financial Inc | 120,477 | $99.0 萬 | 0.00% | −160.0% | 減碼 |
| Nuveen, LLC | 114,057 | $93.8 萬 | 0.00% | +114,057 | 新進 |
| Bank of America Corp | 112,200 | $92.2 萬 | 0.00% | −7,064−5.9% | 減碼 |
| Rhumbline Advisers | 107,597 | $88.4 萬 | 0.00% | −626−0.6% | 減碼 |
| Two Sigma Investments, LP | 105,639 | $86.8 萬 | 0.00% | −57,352−35.2% | 減碼 |
| Invesco Ltd. | 87,044 | $71.6 萬 | 0.00% | +54,696+169.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,514 | $70.3 萬 | 0.00% | −19,024−18.2% | 減碼 |
| Barclays PLC | 81,341 | $66.9 萬 | 0.00% | −22,385−21.6% | 減碼 |
| Price T Rowe Associates Inc | 75,504 | $62.1 萬 | 0.00% | +35,922+90.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,398 | $57.9 萬 | 0.00% | +70,398 | 新進 |
| American Financial Group Inc | 64,113 | $52.7 萬 | 0.23% | 00.0% | 不變 |
| Simplex Trading, LLC | 63,465 | $52.1 萬 | 0.02% | −41,141−39.3% | 減碼 |
| Mindset Wealth Management, LLC | 63,000 | $51.8 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 60,339 | $49.6 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Alliancebernstein L.P. | 50,990 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 50,114 | $41.2 萬 | 0.00% | +5,939+13.4% | 加碼 |
| Wells Fargo & Company | 46,206 | $38.0 萬 | 0.00% | +13,058+39.4% | 加碼 |
| Acadian Asset Management LLC | 43,695 | $35.7 萬 | 0.00% | +43,695 | 新進 |
| Franklin Resources Inc | 42,577 | $35.0 萬 | 0.00% | +29,391+222.9% | 加碼 |
| Deutsche Bank AG | 42,019 | $34.5 萬 | 0.00% | +1,973+4.9% | 加碼 |
| Graham Capital Management, L.P. | 39,327 | $32.3 萬 | 0.01% | +39,327 | 新進 |
| JPMorgan Chase & Co | 35,776 | $29.4 萬 | 0.00% | +3,642+11.3% | 加碼 |
| Comerica Bank | 35,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 34,800 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,700 | $28.5 萬 | 0.00% | −4,492−11.5% | 減碼 |
| MetLife Investment Management | 33,987 | $27.9 萬 | 0.00% | −739−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,235 | $27.3 萬 | 0.00% | +1,404+4.4% | 加碼 |
| Stordahl Capital Management, Inc. | 32,656 | $26.8 萬 | 0.06% | −7,344−18.4% | 減碼 |
| State of Wisconsin Investment Board | 32,136 | $26.4 萬 | 0.00% | −5,624−14.9% | 減碼 |
| Bridgeway Capital Management, LLC | 31,715 | $26.1 萬 | 0.01% | −123,385−79.6% | 減碼 |
| Brighton Jones LLC | 30,714 | $25.2 萬 | 0.01% | +3,125+11.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,825 | $24.5 萬 | 0.00% | +1,200+4.2% | 加碼 |
| Group One Trading, L.P. | 29,567 | $24.3 萬 | 0.01% | −67,750−69.6% | 減碼 |
| SG Americas Securities, LLC | 28,811 | $23.7 萬 | 0.00% | +4,450+18.3% | 加碼 |
| Cerity Partners LLC | 28,650 | $23.6 萬 | 0.00% | −339−1.2% | 減碼 |
| Corebridge Financial, Inc. | 27,403 | $22.5 萬 | 0.00% | −405−1.5% | 減碼 |
| Coldstream Capital Management Inc | 26,842 | $22.1 萬 | 0.00% | −488−1.8% | 減碼 |
| Intech Investment Management LLC | 26,570 | $21.8 萬 | 0.00% | +6,222+30.6% | 加碼 |
| Squarepoint Ops LLC | 23,904 | $19.6 萬 | 0.00% | −8,105−25.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,002 | $16.4 萬 | 0.00% | −477−2.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 19,338 | $15.9 萬 | 0.04% | +19,338 | 新進 |
| State Board of Administration of Florida Retirement System | 17,430 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 17,400 | $14.3 萬 | 0.01% | −2,000−10.3% | 減碼 |
| HSBC Holdings PLC | 17,138 | $14.2 萬 | 0.00% | +17,138 | 新進 |
| Breakwater Investment Management | 17,048 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 15,687 | $12.9 萬 | 0.01% | −13,207−45.7% | 減碼 |
| Voya Investment Management LLC | 15,667 | $12.9 萬 | 0.00% | −1,566−9.1% | 減碼 |
| Two Sigma Advisers, LP | 15,500 | $12.7 萬 | 0.00% | −23,300−60.1% | 減碼 |
| ProShare Advisors LLC | 14,721 | $12.1 萬 | 0.00% | −3,775−20.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,764 | $11.3 萬 | 0.00% | −136,793−90.9% | 減碼 |
| FMR LLC | 13,340 | $11.0 萬 | 0.00% | −6,028−31.1% | 減碼 |
| Raymond James Financial Inc | 12,549 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,411 | $10.2 萬 | 0.00% | +12,411 | 新進 |
| Balyasny Asset Management LLC | 12,123 | $9.97 萬 | 0.00% | +12,123 | 新進 |
| SEI Investments Co | 12,072 | $9.92 萬 | 0.00% | +12,072 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,722 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,624 | $9.55 萬 | 0.01% | −663−5.4% | 減碼 |
| New York State Common Retirement Fund | 11,413 | $9.38 萬 | 0.00% | −5,900−34.1% | 減碼 |
| Profund Advisors LLC | 11,308 | $9.30 萬 | 0.00% | +11,308 | 新進 |
| Apella Capital, LLC | 14,288 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,099 | $9.10 萬 | 0.00% | +6+0.1% | 加碼 |
| National Asset Management, Inc. | 10,760 | $8.84 萬 | 0.00% | −545−4.8% | 減碼 |
| Trexquant Investment LP | 10,760 | $8.84 萬 | 0.00% | +10,760 | 新進 |
| Sowell Financial Services LLC | 10,750 | $8.84 萬 | 0.00% | +10,750 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,555 | $8.68 萬 | 0.00% | −102,771−90.7% | 減碼 |
| Affinity Asset Advisors, LLC | 9,958 | $8.19 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,218 | $7.58 萬 | 0.00% | +3,149+51.9% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 6,900 | $5.67 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,044 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,800 | $4.77 萬 | 0.00% | −80,000−93.2% | 減碼 |
| Legal & General Group Plc | 5,457 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,027 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,053 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,896 | $3.20 萬 | 0.00% | −3,556−47.7% | 減碼 |