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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 11 | $45 | 0.00% | +11 | 新進 |
| IFP Advisors, Inc | 26 | $107 | 0.00% | +26 | 加碼 |
| Clearstead Advisors, LLC | 26 | $107 | 0.00% | +26 | 新進 |
| US Bancorp | 50 | $205 | 0.00% | −50−50.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 50 | $205 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 57 | $234 | 0.00% | +57 | 新進 |
| EverSource Wealth Advisors, LLC | 115 | $472 | 0.00% | −68−37.2% | 減碼 |
| Massmutual Trust Co FSB | 124 | $508 | 0.00% | +124 | 新進 |
| Larson Financial Group LLC | 150 | $615 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 208 | $853 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 191 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $1,230 | 0.00% | 00.0% | 不變 |
| Pandora Wealth, Inc. | 330 | $1,353 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $2,050 | 0.00% | +500 | 新進 |
| Optiver Holding B.V. | 538 | $2,206 | 0.00% | +538 | 新進 |
| Sterling Capital Management LLC | 645 | $2,645 | 0.00% | +352+120.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 674 | $2,763 | 0.00% | +21+3.2% | 加碼 |
| Capital Analysts, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000 | $4,100 | 0.00% | −358−26.4% | 減碼 |
| Fifth Third Bancorp | 1,000 | $4,100 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $4,100 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,260 | $5,000 | 0.00% | +651+106.9% | 加碼 |
| MAI Capital Management | 1,369 | $5,613 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,464 | $6,002 | 0.00% | −19−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,674 | $6,863 | 0.00% | +87+5.5% | 加碼 |
| Truvestments Capital LLC | 1,682 | $6,896 | 0.00% | −1,420−45.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 1,825 | $7,482 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,052 | $8,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,631 | $1.08 萬 | 0.00% | +368+16.3% | 加碼 |
| Ancora Advisors, LLC | 3,000 | $1.23 萬 | 0.00% | −2,800−48.3% | 減碼 |
| Parallel Advisors, LLC | 3,159 | $1.30 萬 | 0.00% | +1,159+58.0% | 加碼 |
| SRS Capital Advisors, Inc. | 3,361 | $1.38 萬 | 0.00% | +3,361 | 新進 |
| Tower Research Capital LLC (TRC) | 3,428 | $1.41 萬 | 0.00% | −9,986−74.4% | 減碼 |
| California State Teachers Retirement System | 4,056 | $1.66 萬 | 0.00% | +3+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,027 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,517 | $2.26 萬 | 0.00% | −17,172−75.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,609 | $2.33 萬 | 0.00% | +277+5.2% | 加碼 |
| Farther Finance Advisors, LLC | 6,102 | $2.50 萬 | 0.00% | −1,395−18.6% | 減碼 |
| Legal & General Group Plc | 7,085 | $2.90 萬 | 0.00% | +985+16.1% | 加碼 |
| Gsa Capital Partners LLP | 10,004 | $4.10 萬 | 0.00% | −28,128−73.8% | 減碼 |
| Avantax Planning Partners, Inc. | 10,100 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,450 | $4.28 萬 | 0.00% | −300−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 10,695 | $4.38 萬 | 0.00% | +5,677+113.1% | 加碼 |
| National Asset Management, Inc. | 10,760 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,189 | $4.59 萬 | 0.00% | −4,727−29.7% | 減碼 |
| International Assets Investment Management, LLC | 15,550 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,413 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,114 | $5.38 萬 | 0.00% | −302−2.3% | 減碼 |
| FMR LLC | 13,190 | $5.41 萬 | 0.00% | +1,550+13.3% | 加碼 |
| Harbour Investments, Inc. | 13,469 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,534 | $5.55 萬 | 0.00% | −226−1.6% | 減碼 |
| Walleye Trading LLC | 13,673 | $5.61 萬 | 0.00% | +13,673 | 新進 |
| Walleye Capital LLC | 14,923 | $6.12 萬 | 0.00% | +12,638+553.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,360 | $6.71 萬 | 0.00% | +4,638+39.6% | 加碼 |
| Breakwater Investment Management | 17,048 | $6.99 萬 | 0.03% | 00.0% | 不變 |
| SPC Financial, Inc. | 17,400 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,208 | $7.47 萬 | 0.00% | +18,208 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,219 | $7.50 萬 | 0.00% | +2,801+18.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,898 | $8.16 萬 | 0.00% | −662−3.2% | 減碼 |
| MetLife Investment Management | 20,504 | $8.41 萬 | 0.00% | −13,483−39.7% | 減碼 |
| AQR Capital Management LLC | 21,306 | $8.74 萬 | 0.00% | +7,444+53.7% | 加碼 |
| Quadrature Capital Ltd | 21,533 | $8.82 萬 | 0.00% | +21,533 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,929 | $8.99 萬 | 0.01% | +10,161+86.3% | 加碼 |
| Simplex Trading, LLC | 22,220 | $9.10 萬 | 0.00% | +22,220 | 新進 |
| Stordahl Capital Management, Inc. | 22,860 | $9.37 萬 | 0.02% | −9,796−30.0% | 減碼 |
| Intech Investment Management LLC | 25,643 | $10.5 萬 | 0.00% | −8,465−24.8% | 減碼 |
| Coldstream Capital Management Inc | 25,830 | $10.6 萬 | 0.00% | −1,000−3.7% | 減碼 |
| Wolverine Trading, LLC | 25,971 | $10.9 萬 | 0.00% | +8,484+48.5% | 加碼 |
| Cerity Partners LLC | 28,700 | $11.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,186 | $12.4 萬 | 0.00% | −1,645−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,097 | $12.9 萬 | 0.00% | +2,941+11.2% | 加碼 |
| Brighton Jones LLC | 31,539 | $12.9 萬 | 0.00% | +762+2.5% | 加碼 |
| State of Wisconsin Investment Board | 33,678 | $13.8 萬 | 0.00% | +33,678 | 新進 |
| Apella Capital, LLC | 14,288 | $14.0 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 |
| Comerica Bank | 35,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 49,197 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,803 | $16.7 萬 | 0.00% | +5,707+16.3% | 加碼 |
| Cypress Capital Group | 42,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 43,681 | $17.9 萬 | 0.00% | −44,788−50.6% | 減碼 |
| SG Americas Securities, LLC | 45,324 | $18.6 萬 | 0.00% | +22,623+99.7% | 加碼 |
| Atom Investors LP | 53,266 | $21.8 萬 | 0.02% | +41,133+339.0% | 加碼 |
| Bridgeway Capital Management, LLC | 56,715 | $23.3 萬 | 0.00% | +25,000+78.8% | 加碼 |
| MML Investors Services, LLC | 59,175 | $24.3 萬 | 0.00% | +9,600+19.4% | 加碼 |
| Mindset Wealth Management, LLC | 60,000 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| American Financial Group Inc | 64,113 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,590 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 87,618 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 88,117 | $36.1 萬 | 0.00% | +62,845+248.7% | 加碼 |
| Price T Rowe Associates Inc | 89,528 | $36.8 萬 | 0.00% | +12,737+16.6% | 加碼 |
| HighTower Advisors, LLC | 95,184 | $39.0 萬 | 0.00% | +26,000+37.6% | 加碼 |
| Group One Trading, L.P. | 98,297 | $40.3 萬 | 0.01% | −20,692−17.4% | 減碼 |
| Rhumbline Advisers | 105,873 | $43.4 萬 | 0.00% | +7,048+7.1% | 加碼 |
| Susquehanna International Group, LLP | 110,579 | $45.3 萬 | 0.00% | −5,547−4.8% | 減碼 |
| Ameriprise Financial Inc | 116,536 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 120,918 | $49.6 萬 | 0.02% | −407,211−77.1% | 減碼 |
| Invesco Ltd. | 122,075 | $50.1 萬 | 0.00% | +5,387+4.6% | 加碼 |
| Brevan Howard Capital Management LP | 129,393 | $53.1 萬 | 0.01% | +24,094+22.9% | 加碼 |