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。
2026 年第 1 季 13F 持有人
Omeros Corp 在 2026/3/31 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
- 162
- 較 2025 年第 4 季 +15 家
- 持有股數
- 3,085 萬
- 較 2025 年第 4 季 +257.3 萬 (+9.1%)
- 總市值
- $3.26 億
- 較 2025 年第 4 季 −$1.59 億 (−32.8%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,309,626 | $5,607 萬 | 0.00% | +247,188+4.9% | 加碼 |
| Ingalls & Snyder LLC | 3,559,423 | $3,759 萬 | 1.33% | +110,724+3.2% | 加碼 |
| Vanguard Capital Management LLC | 2,983,259 | $3,150 萬 | 0.00% | +2,983,259 | 新進 |
| UBS Group AG | 2,340,731 | $2,472 萬 | 0.00% | +117,749+5.3% | 加碼 |
| State Street Corp | 1,919,575 | $2,027 萬 | 0.00% | +346,049+22.0% | 加碼 |
| Stifel Financial Corp | 1,831,585 | $1,934 萬 | 0.02% | +21,819+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,752,323 | $1,851 萬 | 0.00% | +120,973+7.4% | 加碼 |
| CI Private Wealth, LLC | 801,411 | $846.3 萬 | 0.01% | +113,386+16.5% | 加碼 |
| Vanguard Portfolio Management LLC | 718,675 | $758.9 萬 | 0.00% | +718,675 | 新進 |
| Charles Schwab Investment Management Inc | 582,512 | $615.1 萬 | 0.00% | −10,710−1.8% | 減碼 |
| Bank of Montreal | 568,426 | $600.3 萬 | 0.00% | −33,217−5.5% | 減碼 |
| Northern Trust Corp | 563,867 | $595.4 萬 | 0.00% | +37,135+7.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 492,345 | $519.9 萬 | 0.00% | +492,345 | 新進 |
| Susquehanna International Group, LLP | 485,030 | $512.2 萬 | 0.01% | −256,865−34.6% | 減碼 |
| Millennium Management LLC | 410,609 | $433.6 萬 | 0.00% | −31,202−7.1% | 減碼 |
| Morgan Stanley | 317,892 | $335.7 萬 | 0.00% | −68,260−17.7% | 減碼 |
| Clutterbuck Capital Management LLC | 300,000 | $316.8 萬 | 1.93% | +150,000+100.0% | 加碼 |
| Two Sigma Investments, LP | 286,474 | $302.5 萬 | 0.00% | −238,283−45.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 263,556 | $278.3 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 260,048 | $274.6 萬 | 0.00% | +19,696+8.2% | 加碼 |
| Bank of America Corp | 204,805 | $216.3 萬 | 0.00% | +89,997+78.4% | 加碼 |
| Goldman Sachs Group Inc | 202,893 | $214.3 萬 | 0.00% | −24,401−10.7% | 減碼 |
| Polar Asset Management Partners Inc. | 200,000 | $211.2 萬 | 0.05% | +131,200+190.7% | 加碼 |
| Jump Financial, LLC | 195,824 | $206.8 萬 | 0.03% | −32,176−14.1% | 減碼 |
| Wellington Management Group LLP | 187,300 | $197.8 萬 | 0.00% | −15,317−7.6% | 減碼 |
| Invesco Ltd. | 180,629 | $190.7 萬 | 0.00% | +25,847+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 179,594 | $189.7 萬 | 0.00% | +82,646+85.2% | 加碼 |
| Prosight Management, LP | 174,800 | $184.6 萬 | 0.30% | +174,800 | 新進 |
| Bank of New York Mellon Corp | 166,246 | $175.6 萬 | 0.00% | +464+0.3% | 加碼 |
| Nuveen, LLC | 154,201 | $162.8 萬 | 0.00% | +1,014+0.7% | 加碼 |
| Jane Street Group, LLC | 145,307 | $153.4 萬 | 0.00% | −318,315−68.7% | 減碼 |
| Wells Fargo & Company | 118,343 | $125.0 萬 | 0.00% | −46,937−28.4% | 減碼 |
| Ameriprise Financial Inc | 117,948 | $124.6 萬 | 0.00% | +944+0.8% | 加碼 |
| Ancora Advisors, LLC | 115,000 | $121.4 萬 | 0.03% | +55,750+94.1% | 加碼 |
| HighTower Advisors, LLC | 110,630 | $116.8 萬 | 0.00% | +6,571+6.3% | 加碼 |
| Alliancebernstein L.P. | 66,990 | $115.1 萬 | 0.00% | −6,500−8.8% | 減碼 |
| Price T Rowe Associates Inc | 107,293 | $113.4 萬 | 0.00% | +11,548+12.1% | 加碼 |
| Rhumbline Advisers | 102,818 | $108.6 萬 | 0.00% | +2,713+2.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 92,759 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 88,568 | $93.5 萬 | 0.00% | +6,925+8.5% | 加碼 |
| Marshall Wace, LLP | 83,682 | $88.4 萬 | 0.00% | +83,682 | 新進 |
| D. E. Shaw & Co., Inc. | 71,168 | $75.2 萬 | 0.00% | −683,831−90.6% | 減碼 |
| American Financial Group Inc | 64,113 | $67.7 萬 | 0.25% | 00.0% | 不變 |
| Quantinno Capital Management LP | 61,541 | $65.0 萬 | 0.00% | +36,467+145.4% | 加碼 |
| Mindset Wealth Management, LLC | 59,500 | $62.8 萬 | 0.17% | +7,500+14.4% | 加碼 |
| MML Investors Services, LLC | 57,675 | $60.9 萬 | 0.00% | −20,200−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,908 | $60.1 萬 | 0.00% | +40,557+248.0% | 加碼 |
| Deutsche Bank AG | 55,030 | $58.1 萬 | 0.00% | +6,336+13.0% | 加碼 |
| Coldstream Capital Management Inc | 54,130 | $57.2 萬 | 0.01% | +525+1.0% | 加碼 |
| Brevan Howard Capital Management LP | 51,163 | $54.0 萬 | 0.01% | −13,794−21.2% | 減碼 |
| Headlands Technologies LLC | 49,926 | $52.7 萬 | 0.06% | +49,926 | 新進 |
| Newbridge Financial Services Group, Inc. | 47,710 | $50.4 萬 | 0.08% | +13,400+39.1% | 加碼 |
| Colony Group, LLC | 47,582 | $50.2 萬 | 0.00% | +16,548+53.3% | 加碼 |
| Barclays PLC | 44,922 | $47.4 萬 | 0.00% | −75,568−62.7% | 減碼 |
| Vanguard Global Advisers, LLC | 41,121 | $43.4 萬 | 0.00% | +41,121 | 新進 |
| Fifth Third Bancorp | 39,000 | $41.2 萬 | 0.00% | +38,000+3,800.0% | 加碼 |
| Axq Capital, LP | 38,815 | $41.0 萬 | 0.05% | +9,664+33.2% | 加碼 |
| JPMorgan Chase & Co | 41,720 | $40.9 萬 | 0.00% | +4,529+12.2% | 加碼 |
| MetLife Investment Management | 38,634 | $40.8 萬 | 0.00% | +2,434+6.7% | 加碼 |
| Group One Trading, L.P. | 38,604 | $40.8 萬 | 0.01% | −94,665−71.0% | 減碼 |
| Optimize Financial Inc | 38,407 | $40.6 萬 | 0.20% | +38,407 | 新進 |
| Nomura Holdings Inc | 38,237 | $40.4 萬 | 0.00% | −616,784−94.2% | 減碼 |
| Simplex Trading, LLC | 37,526 | $39.6 萬 | 0.01% | −86,453−69.7% | 減碼 |
| Walleye Capital LLC | 34,533 | $36.5 萬 | 0.00% | −75,423−68.6% | 減碼 |
| Acadian Asset Management LLC | 32,778 | $34.5 萬 | 0.00% | +32,778 | 新進 |
| Brighton Jones LLC | 31,880 | $33.7 萬 | 0.01% | +31,880 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,701 | $33.5 萬 | 0.00% | +1,116+3.6% | 加碼 |
| Cerity Partners LLC | 31,586 | $33.4 萬 | 0.00% | +1,136+3.7% | 加碼 |
| Citigroup Inc | 30,790 | $32.5 萬 | 0.00% | +3,301+12.0% | 加碼 |
| AQR Capital Management LLC | 30,178 | $31.9 萬 | 0.00% | +7,340+32.1% | 加碼 |
| Diametric Capital, LP | 29,322 | $31.0 萬 | 0.08% | +29,322 | 新進 |
| Balyasny Asset Management LLC | 29,083 | $30.7 萬 | 0.00% | +29,083 | 新進 |
| Vontobel Holding Ltd. | 28,450 | $30.0 萬 | 0.00% | +23,000+422.0% | 加碼 |
| Bridgeway Capital Management, LLC | 27,000 | $28.5 萬 | 0.01% | −29,715−52.4% | 減碼 |
| Merit Financial Group, LLC | 26,993 | $28.5 萬 | 0.00% | +26,993 | 新進 |
| Virtus Investment Advisers, Inc. | 26,865 | $28.4 萬 | 0.08% | +653+2.5% | 加碼 |
| Gsa Capital Partners LLP | 23,967 | $25.3 萬 | 0.02% | +23,967 | 新進 |
| Farallon Capital Management, L.L.C. | 23,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Stordahl Capital Management, Inc. | 22,860 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 22,025 | $23.3 萬 | 0.00% | +190+0.9% | 加碼 |
| Avantax Planning Partners, Inc. | 21,100 | $22.3 萬 | 0.01% | +7,900+59.8% | 加碼 |
| Creative Planning | 21,047 | $22.2 萬 | 0.00% | +4,131+24.4% | 加碼 |
| New York State Common Retirement Fund | 20,713 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 20,647 | $21.8 萬 | 0.01% | +6,317+44.1% | 加碼 |
| LPL Financial LLC | 19,608 | $20.7 萬 | 0.00% | +19,608 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,982 | $20.0 萬 | 0.02% | +2,429+14.7% | 加碼 |
| FMR LLC | 18,677 | $19.7 萬 | 0.00% | +609+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,454 | $19.5 萬 | 0.00% | −1,396−7.0% | 減碼 |
| Intech Investment Management LLC | 18,276 | $19.3 萬 | 0.00% | −11,691−39.0% | 減碼 |
| Apella Capital, LLC | 14,288 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,475 | $19.0 萬 | 0.00% | −14,253−44.9% | 減碼 |
| Breakwater Investment Management | 17,048 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,360 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,251 | $16.1 萬 | 0.00% | +15,251 | 新進 |
| nVerses Capital, LLC | 14,404 | $15.2 萬 | 0.14% | +14,404 | 新進 |
| Russell Investments Group, Ltd. | 13,998 | $14.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 13,900 | $14.7 萬 | 0.00% | −7,800−35.9% | 減碼 |
| SEI Investments Co | 13,171 | $13.9 萬 | 0.00% | −18,595−58.5% | 減碼 |
| ProShare Advisors LLC | 13,118 | $13.9 萬 | 0.00% | −2,053−13.5% | 減碼 |
| Prudential Financial Inc | 12,905 | $13.6 萬 | 0.00% | +12,905 | 新進 |