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 3 季 13F 持有人
Omeros Corp 在 2025/9/30 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
- 133
- 較 2025 年第 2 季 +5 家
- 持有股數
- 3,285 萬
- 較 2025 年第 2 季 +374.4 萬 (+12.9%)
- 總市值
- $1.35 億
- 較 2025 年第 2 季 +$4,739 萬 (+54.3%)
- 新進機構
- 14
- 另有 59 家加碼
- 清倉機構
- 9
- 另有 30 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,452,156 | $1,825 萬 | 0.00% | +401,183+9.9% | 加碼 |
| Ingalls & Snyder LLC | 4,106,598 | $1,684 萬 | 0.55% | +123,685+3.1% | 加碼 |
| Vanguard Group Inc | 3,346,958 | $1,372 萬 | 0.00% | +63,381+1.9% | 加碼 |
| Morgan Stanley | 1,989,734 | $815.8 萬 | 0.00% | +634,175+46.8% | 加碼 |
| Stifel Financial Corp | 1,812,275 | $743.0 萬 | 0.01% | +289,385+19.0% | 加碼 |
| Geode Capital Management, LLC | 1,535,371 | $629.6 萬 | 0.00% | +165,500+12.1% | 加碼 |
| Polar Asset Management Partners Inc. | 1,498,586 | $614.4 萬 | 0.12% | +1,498,586 | 新進 |
| State Street Corp | 1,239,728 | $508.3 萬 | 0.00% | +39,602+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,005,235 | $412.1 萬 | 0.00% | −642,191−39.0% | 減碼 |
| Two Sigma Investments, LP | 933,314 | $382.7 萬 | 0.01% | +263,095+39.3% | 加碼 |
| UBS Group AG | 709,089 | $290.7 萬 | 0.00% | −159,411−18.4% | 減碼 |
| CI Private Wealth, LLC | 608,762 | $249.6 萬 | 0.00% | +78,148+14.7% | 加碼 |
| Two Sigma Advisers, LP | 578,200 | $237.1 萬 | 0.00% | +155,400+36.8% | 加碼 |
| Bank of Montreal | 563,095 | $230.9 萬 | 0.00% | −8,000−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 553,467 | $226.9 萬 | 0.00% | +73,788+15.4% | 加碼 |
| Royal Bank of Canada | 543,676 | $222.9 萬 | 0.00% | +39,608+7.9% | 加碼 |
| Northern Trust Corp | 535,695 | $219.6 萬 | 0.00% | +50,927+10.5% | 加碼 |
| Marshall Wace, LLP | 464,178 | $190.3 萬 | 0.00% | −277,198−37.4% | 減碼 |
| JPMorgan Chase & Co | 416,153 | $170.6 萬 | 0.00% | +384,168+1,201.1% | 加碼 |
| Millennium Management LLC | 401,814 | $164.7 萬 | 0.00% | +132,393+49.1% | 加碼 |
| Citadel Advisors LLC | 393,228 | $161.2 萬 | 0.00% | +235,518+149.3% | 加碼 |
| Renaissance Technologies LLC | 344,500 | $141.2 萬 | 0.00% | −38,200−10.0% | 減碼 |
| Goldman Sachs Group Inc | 336,087 | $137.8 萬 | 0.00% | +82,123+32.3% | 加碼 |
| Jane Street Group, LLC | 281,087 | $115.2 萬 | 0.00% | +195,705+229.2% | 加碼 |
| Bank of America Corp | 275,418 | $112.9 萬 | 0.00% | +24,459+9.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 263,556 | $108.1 萬 | 0.02% | +142,118+117.0% | 加碼 |
| Wellington Management Group LLP | 194,447 | $79.7 萬 | 0.00% | +31,034+19.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 171,088 | $70.1 萬 | 0.01% | +29,030+20.4% | 加碼 |
| Bank of New York Mellon Corp | 162,345 | $66.6 萬 | 0.00% | +14,463+9.8% | 加碼 |
| Squarepoint Ops LLC | 155,496 | $63.8 萬 | 0.00% | +67,021+75.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 134,510 | $55.1 萬 | 0.08% | +41,090+44.0% | 加碼 |
| Wells Fargo & Company | 134,104 | $55.0 萬 | 0.00% | +11,717+9.6% | 加碼 |
| Barclays PLC | 131,948 | $54.1 萬 | 0.00% | +7,117+5.7% | 加碼 |
| Brevan Howard Capital Management LP | 129,393 | $53.1 萬 | 0.01% | +24,094+22.9% | 加碼 |
| Invesco Ltd. | 122,075 | $50.1 萬 | 0.00% | +5,387+4.6% | 加碼 |
| DeepCurrents Investment Group LLC | 120,918 | $49.6 萬 | 0.02% | −407,211−77.1% | 減碼 |
| Ameriprise Financial Inc | 116,536 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,579 | $45.3 萬 | 0.00% | −5,547−4.8% | 減碼 |
| Rhumbline Advisers | 105,873 | $43.4 萬 | 0.00% | +7,048+7.1% | 加碼 |
| Group One Trading, L.P. | 98,297 | $40.3 萬 | 0.01% | −20,692−17.4% | 減碼 |
| HighTower Advisors, LLC | 95,184 | $39.0 萬 | 0.00% | +26,000+37.6% | 加碼 |
| Price T Rowe Associates Inc | 89,528 | $36.8 萬 | 0.00% | +12,737+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,117 | $36.1 萬 | 0.00% | +62,845+248.7% | 加碼 |
| Nuveen, LLC | 87,618 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,590 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 64,113 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 60,000 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 59,175 | $24.3 萬 | 0.00% | +9,600+19.4% | 加碼 |
| Bridgeway Capital Management, LLC | 56,715 | $23.3 萬 | 0.00% | +25,000+78.8% | 加碼 |
| Atom Investors LP | 53,266 | $21.8 萬 | 0.02% | +41,133+339.0% | 加碼 |
| SG Americas Securities, LLC | 45,324 | $18.6 萬 | 0.00% | +22,623+99.7% | 加碼 |
| Nomura Holdings Inc | 43,681 | $17.9 萬 | 0.00% | −44,788−50.6% | 減碼 |
| Cypress Capital Group | 42,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 40,803 | $16.7 萬 | 0.00% | +5,707+16.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 49,197 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 35,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,459 | $14.1 萬 | 0.01% | −66,099−65.7% | 減碼 |
| Apella Capital, LLC | 14,288 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,678 | $13.8 萬 | 0.00% | +33,678 | 新進 |
| Brighton Jones LLC | 31,539 | $12.9 萬 | 0.00% | +762+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,097 | $12.9 萬 | 0.00% | +2,941+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,186 | $12.4 萬 | 0.00% | −1,645−5.2% | 減碼 |
| Cerity Partners LLC | 28,700 | $11.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Wolverine Trading, LLC | 25,971 | $10.9 萬 | 0.00% | +8,484+48.5% | 加碼 |
| Coldstream Capital Management Inc | 25,830 | $10.6 萬 | 0.00% | −1,000−3.7% | 減碼 |
| Intech Investment Management LLC | 25,643 | $10.5 萬 | 0.00% | −8,465−24.8% | 減碼 |
| Stordahl Capital Management, Inc. | 22,860 | $9.37 萬 | 0.02% | −9,796−30.0% | 減碼 |
| Simplex Trading, LLC | 22,220 | $9.10 萬 | 0.00% | +22,220 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,929 | $8.99 萬 | 0.01% | +10,161+86.3% | 加碼 |
| Quadrature Capital Ltd | 21,533 | $8.82 萬 | 0.00% | +21,533 | 新進 |
| AQR Capital Management LLC | 21,306 | $8.74 萬 | 0.00% | +7,444+53.7% | 加碼 |
| MetLife Investment Management | 20,504 | $8.41 萬 | 0.00% | −13,483−39.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,898 | $8.16 萬 | 0.00% | −662−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,219 | $7.50 萬 | 0.00% | +2,801+18.2% | 加碼 |
| Quantinno Capital Management LP | 18,208 | $7.47 萬 | 0.00% | +18,208 | 新進 |
| SPC Financial, Inc. | 17,400 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| Breakwater Investment Management | 17,048 | $6.99 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,360 | $6.71 萬 | 0.00% | +4,638+39.6% | 加碼 |
| Walleye Capital LLC | 14,923 | $6.12 萬 | 0.00% | +12,638+553.1% | 加碼 |
| Walleye Trading LLC | 13,673 | $5.61 萬 | 0.00% | +13,673 | 新進 |
| ProShare Advisors LLC | 13,534 | $5.55 萬 | 0.00% | −226−1.6% | 減碼 |
| Harbour Investments, Inc. | 13,469 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13,190 | $5.41 萬 | 0.00% | +1,550+13.3% | 加碼 |
| SEI Investments Co | 13,114 | $5.38 萬 | 0.00% | −302−2.3% | 減碼 |
| New York State Common Retirement Fund | 11,413 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,550 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,189 | $4.59 萬 | 0.00% | −4,727−29.7% | 減碼 |
| National Asset Management, Inc. | 10,760 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,695 | $4.38 萬 | 0.00% | +5,677+113.1% | 加碼 |
| Sowell Financial Services LLC | 10,450 | $4.28 萬 | 0.00% | −300−2.8% | 減碼 |
| Avantax Planning Partners, Inc. | 10,100 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,004 | $4.10 萬 | 0.00% | −28,128−73.8% | 減碼 |
| Legal & General Group Plc | 7,085 | $2.90 萬 | 0.00% | +985+16.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,102 | $2.50 萬 | 0.00% | −1,395−18.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,609 | $2.33 萬 | 0.00% | +277+5.2% | 加碼 |
| Citigroup Inc | 5,517 | $2.26 萬 | 0.00% | −17,172−75.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,056 | $1.66 萬 | 0.00% | +3+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,428 | $1.41 萬 | 0.00% | −9,986−74.4% | 減碼 |