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 2 季 13F 持有人
Omeros Corp 在 2025/6/30 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
- 128
- 較 2025 年第 1 季 −8 家
- 持有股數
- 2,911 萬
- 較 2025 年第 1 季 +152.8 萬 (+5.5%)
- 總市值
- $8,733 萬
- 較 2025 年第 1 季 −$1.39 億 (−61.5%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 35 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,050,973 | $1,215 萬 | 0.00% | −332,144−7.6% | 減碼 |
| Ingalls & Snyder LLC | 3,982,913 | $1,195 萬 | 0.43% | +5,100+0.1% | 加碼 |
| Vanguard Group Inc | 3,283,577 | $985.1 萬 | 0.00% | +46,321+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,647,426 | $494.2 萬 | 0.00% | −291,102−15.0% | 減碼 |
| Stifel Financial Corp | 1,522,890 | $456.9 萬 | 0.00% | −33,759−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,369,871 | $411.0 萬 | 0.00% | +739+0.1% | 加碼 |
| Morgan Stanley | 1,355,559 | $406.7 萬 | 0.00% | +595,199+78.3% | 加碼 |
| State Street Corp | 1,200,126 | $360.0 萬 | 0.00% | −156,012−11.5% | 減碼 |
| UBS Group AG | 868,500 | $260.6 萬 | 0.00% | +207,843+31.5% | 加碼 |
| Marshall Wace, LLP | 741,376 | $222.4 萬 | 0.00% | +97,224+15.1% | 加碼 |
| Two Sigma Investments, LP | 670,219 | $201.1 萬 | 0.00% | +564,580+534.4% | 加碼 |
| Bank of Montreal | 571,095 | $171.3 萬 | 0.00% | +8,000+1.4% | 加碼 |
| CI Private Wealth, LLC | 530,614 | $159.2 萬 | 0.00% | −189,808−26.3% | 減碼 |
| DeepCurrents Investment Group LLC | 528,129 | $158.4 萬 | 0.06% | +528,129 | 新進 |
| Royal Bank of Canada | 504,068 | $151.2 萬 | 0.00% | +4,745+1.0% | 加碼 |
| Northern Trust Corp | 484,768 | $145.4 萬 | 0.00% | +1330.0% | 加碼 |
| Charles Schwab Investment Management Inc | 479,679 | $143.9 萬 | 0.00% | +15,797+3.4% | 加碼 |
| Two Sigma Advisers, LP | 422,800 | $126.8 萬 | 0.00% | +407,300+2,627.7% | 加碼 |
| Renaissance Technologies LLC | 382,700 | $114.8 萬 | 0.00% | +382,700 | 新進 |
| Millennium Management LLC | 269,421 | $80.8 萬 | 0.00% | −45,831−14.5% | 減碼 |
| Goldman Sachs Group Inc | 253,964 | $76.2 萬 | 0.00% | +72,809+40.2% | 加碼 |
| Bank of America Corp | 250,959 | $75.3 萬 | 0.00% | +138,759+123.7% | 加碼 |
| Wellington Management Group LLP | 163,413 | $49.0 萬 | 0.00% | +27,411+20.2% | 加碼 |
| Citadel Advisors LLC | 157,710 | $47.3 萬 | 0.00% | −15,316−8.9% | 減碼 |
| Bank of New York Mellon Corp | 147,882 | $44.4 萬 | 0.00% | −3,180−2.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 142,058 | $42.6 萬 | 0.01% | +142,058 | 新進 |
| Barclays PLC | 124,831 | $37.4 萬 | 0.00% | +43,490+53.5% | 加碼 |
| Wells Fargo & Company | 122,387 | $36.7 萬 | 0.00% | +76,181+164.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 121,438 | $36.4 萬 | 0.01% | −124,296−50.6% | 減碼 |
| Group One Trading, L.P. | 118,989 | $35.7 萬 | 0.01% | +89,422+302.4% | 加碼 |
| Invesco Ltd. | 116,688 | $35.0 萬 | 0.00% | +29,644+34.1% | 加碼 |
| Ameriprise Financial Inc | 116,536 | $35.0 萬 | 0.00% | −3,941−3.3% | 減碼 |
| Susquehanna International Group, LLP | 116,126 | $34.8 萬 | 0.00% | −99,848−46.2% | 減碼 |
| Brevan Howard Capital Management LP | 105,299 | $31.6 萬 | 0.00% | +105,299 | 新進 |
| Graham Capital Management, L.P. | 100,558 | $30.2 萬 | 0.01% | +61,231+155.7% | 加碼 |
| Rhumbline Advisers | 98,825 | $29.6 萬 | 0.00% | −8,772−8.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 93,420 | $28.0 萬 | 0.05% | +93,420 | 新進 |
| Squarepoint Ops LLC | 88,475 | $26.5 萬 | 0.00% | +64,571+270.1% | 加碼 |
| Nomura Holdings Inc | 88,469 | $26.5 萬 | 0.00% | −590,551−87.0% | 減碼 |
| Nuveen, LLC | 87,618 | $26.3 萬 | 0.00% | −26,439−23.2% | 減碼 |
| Jane Street Group, LLC | 85,382 | $25.6 萬 | 0.00% | −55,718−39.5% | 減碼 |
| Price T Rowe Associates Inc | 76,791 | $23.1 萬 | 0.00% | +1,287+1.7% | 加碼 |
| HighTower Advisors, LLC | 69,184 | $20.8 萬 | 0.00% | +8,845+14.7% | 加碼 |
| Alliancebernstein L.P. | 67,590 | $20.3 萬 | 0.00% | +16,600+32.6% | 加碼 |
| American Financial Group Inc | 64,113 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 63,777 | $19.1 萬 | 0.01% | +63,777 | 新進 |
| Mindset Wealth Management, LLC | 60,000 | $18.0 萬 | 0.06% | −3,000−4.8% | 減碼 |
| MML Investors Services, LLC | 49,575 | $14.9 萬 | 0.00% | +19,750+66.2% | 加碼 |
| Skopos Labs, Inc. | 49,197 | $14.8 萬 | 0.02% | +49,197 | 新進 |
| Cypress Capital Group | 42,000 | $12.6 萬 | 0.02% | +7,200+20.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,500 | $12.2 萬 | 0.00% | +10,500+35.0% | 加碼 |
| Corton Capital Inc. | 38,967 | $11.7 萬 | 0.14% | +38,967 | 新進 |
| Gsa Capital Partners LLP | 38,132 | $11.4 萬 | 0.01% | +38,132 | 新進 |
| Sanctuary Advisors, LLC | 35,515 | $10.7 萬 | 0.00% | +35,515 | 新進 |
| Deutsche Bank AG | 35,096 | $10.5 萬 | 0.00% | −6,923−16.5% | 減碼 |
| Comerica Bank | 35,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 34,108 | $10.2 萬 | 0.00% | +7,538+28.4% | 加碼 |
| MetLife Investment Management | 33,987 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Stordahl Capital Management, Inc. | 32,656 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,985 | $9.60 萬 | 0.00% | −3,791−10.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,831 | $9.55 萬 | 0.00% | −1,404−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 31,715 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 30,777 | $9.23 萬 | 0.00% | +63+0.2% | 加碼 |
| Cerity Partners LLC | 28,651 | $8.60 萬 | 0.00% | +10.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,156 | $8.37 萬 | 0.00% | −44,242−62.8% | 減碼 |
| Coldstream Capital Management Inc | 26,830 | $8.05 萬 | 0.00% | −120.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,272 | $7.58 萬 | 0.00% | +21,376+548.7% | 加碼 |
| Citigroup Inc | 22,689 | $6.81 萬 | 0.00% | −27,425−54.7% | 減碼 |
| SG Americas Securities, LLC | 22,701 | $6.80 萬 | 0.00% | −6,110−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,560 | $6.17 萬 | 0.00% | +558+2.8% | 加碼 |
| Wolverine Trading, LLC | 17,487 | $5.60 萬 | 0.00% | +17,487 | 新進 |
| State Board of Administration of Florida Retirement System | 17,430 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 17,400 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Breakwater Investment Management | 17,048 | $5.11 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,916 | $4.77 萬 | 0.00% | +249+1.6% | 加碼 |
| International Assets Investment Management, LLC | 15,550 | $4.67 萬 | 0.00% | +15,550 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,418 | $4.60 萬 | 0.00% | +4,319+38.9% | 加碼 |
| Apella Capital, LLC | 14,288 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,862 | $4.16 萬 | 0.00% | −20,838−60.1% | 減碼 |
| ProShare Advisors LLC | 13,760 | $4.13 萬 | 0.00% | −961−6.5% | 減碼 |
| Harbour Investments, Inc. | 13,469 | $4.04 萬 | 0.00% | +4,251+46.1% | 加碼 |
| SEI Investments Co | 13,416 | $4.03 萬 | 0.00% | +1,344+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,414 | $4.02 萬 | 0.00% | +11,971+829.6% | 加碼 |
| Atom Investors LP | 12,133 | $3.64 萬 | 0.00% | +12,133 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,768 | $3.53 萬 | 0.00% | +144+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,722 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,640 | $3.49 萬 | 0.00% | −1,700−12.7% | 減碼 |
| HSBC Holdings PLC | 11,181 | $3.48 萬 | 0.00% | −5,957−34.8% | 減碼 |
| New York State Common Retirement Fund | 11,413 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,760 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,750 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 10,100 | $3.03 萬 | 0.00% | +10,100 | 新進 |
| Raymond James Financial Inc | 9,781 | $2.93 萬 | 0.00% | −2,768−22.1% | 減碼 |
| Farther Finance Advisors, LLC | 7,497 | $2.25 萬 | 0.00% | +1,453+24.0% | 加碼 |
| Legal & General Group Plc | 6,100 | $1.83 萬 | 0.00% | +643+11.8% | 加碼 |
| Ancora Advisors, LLC | 5,800 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,332 | $1.60 萬 | 0.00% | −155,936−96.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,018 | $1.51 萬 | 0.00% | +4,079+434.4% | 加碼 |
| California State Teachers Retirement System | 4,053 | $1.22 萬 | 0.00% | 00.0% | 不變 |