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 2 季 13F 持有人
Omeros Corp 在 2026/6/30 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
- 171
- 較 2026 年第 1 季 +10 家
- 持有股數
- 3,606 萬
- 較 2026 年第 1 季 +521.4 萬 (+16.9%)
- 總市值
- $3.43 億
- 較 2026 年第 1 季 +$1,683 萬 (+5.2%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 25
- 另有 42 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 37,188 | $35.4 萬 | 0.00% | +5,602+17.7% | 加碼 |
| Optimize Financial Inc | 38,274 | $36.4 萬 | 0.13% | −133−0.3% | 減碼 |
| Sound Capital Solutions LLC | 38,274 | $36.4 萬 | 0.09% | +38,274 | 新進 |
| Fifth Third Bancorp | 39,000 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 40,400 | $38.0 萬 | 0.02% | +34,600+596.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,755 | $39.7 萬 | 0.01% | −51,004−55.0% | 減碼 |
| Prudential Financial Inc | 42,385 | $40.3 萬 | 0.00% | +29,480+228.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,841 | $40.7 萬 | 0.00% | +42,048+5,302.4% | 加碼 |
| MetLife Investment Management | 43,510 | $41.4 萬 | 0.00% | +4,876+12.6% | 加碼 |
| JPMorgan Chase & Co | 42,247 | $41.9 萬 | 0.00% | +527+1.3% | 加碼 |
| Legal & General Group Plc | 44,686 | $42.5 萬 | 0.00% | +38,618+636.4% | 加碼 |
| Headlands Technologies LLC | 45,401 | $43.2 萬 | 0.05% | −4,525−9.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 46,210 | $43.9 萬 | 0.05% | −1,500−3.1% | 減碼 |
| Barclays PLC | 47,157 | $44.8 萬 | 0.00% | +2,235+5.0% | 加碼 |
| Vanguard Asset Management, Ltd | 47,769 | $45.4 萬 | 0.00% | +47,769 | 新進 |
| UBS Asset Management Americas Inc | 53,362 | $50.7 萬 | 0.00% | +52,815+9,655.4% | 加碼 |
| Squarepoint Ops LLC | 55,030 | $52.3 萬 | 0.00% | +55,030 | 新進 |
| Vanguard Global Advisers, LLC | 56,019 | $53.3 萬 | 0.00% | +14,898+36.2% | 加碼 |
| Group One Trading, L.P. | 58,697 | $55.8 萬 | 0.02% | +20,093+52.0% | 加碼 |
| State of Wisconsin Investment Board | 60,339 | $57.4 萬 | 0.00% | +48,540+411.4% | 加碼 |
| American Financial Group Inc | 64,113 | $61.0 萬 | 0.21% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 70,600 | $67.1 萬 | 0.13% | +11,100+18.7% | 加碼 |
| Citigroup Inc | 72,829 | $69.3 萬 | 0.00% | +42,039+136.5% | 加碼 |
| Alliancebernstein L.P. | 66,990 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 75,053 | $71.4 萬 | 0.00% | +20,023+36.4% | 加碼 |
| California State Teachers Retirement System | 75,730 | $72.0 萬 | 0.00% | +71,978+1,918.4% | 加碼 |
| Jupiter Asset Management Ltd | 76,186 | $72.5 萬 | 0.00% | +76,186 | 新進 |
| Balyasny Asset Management LLC | 83,558 | $79.5 萬 | 0.00% | +54,475+187.3% | 加碼 |
| Quantinno Capital Management LP | 83,786 | $79.7 萬 | 0.00% | +22,245+36.1% | 加碼 |
| Coldstream Capital Management Inc | 84,743 | $80.6 萬 | 0.01% | +30,613+56.6% | 加碼 |
| Citadel Advisors LLC | 85,594 | $81.4 萬 | 0.00% | −174,454−67.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,403 | $87.9 萬 | 0.00% | +3,835+4.3% | 加碼 |
| Brevan Howard Capital Management LP | 98,047 | $93.2 萬 | 0.01% | +46,884+91.6% | 加碼 |
| Rhumbline Advisers | 110,271 | $104.9 萬 | 0.00% | +7,453+7.2% | 加碼 |
| HighTower Advisors, LLC | 115,368 | $109.7 萬 | 0.00% | +4,738+4.3% | 加碼 |
| Ameriprise Financial Inc | 117,456 | $111.7 萬 | 0.00% | −492−0.4% | 減碼 |
| MML Investors Services, LLC | 118,175 | $112.4 萬 | 0.00% | +60,500+104.9% | 加碼 |
| Price T Rowe Associates Inc | 129,550 | $123.3 萬 | 0.00% | +22,257+20.7% | 加碼 |
| Caption Management, LLC | 130,000 | $123.6 萬 | 0.04% | +130,000 | 新進 |
| Virtus Investment Advisers, Inc. | 133,129 | $126.6 萬 | 0.29% | +106,264+395.5% | 加碼 |
| Swiss National Bank | 137,300 | $130.6 萬 | 0.00% | +137,300 | 新進 |
| Wells Fargo & Company | 156,889 | $149.2 萬 | 0.00% | +38,546+32.6% | 加碼 |
| Goldman Sachs Group Inc | 157,008 | $149.3 萬 | 0.00% | −45,885−22.6% | 減碼 |
| Ancora Advisors, LLC | 168,750 | $160.5 萬 | 0.03% | +53,750+46.7% | 加碼 |
| Nuveen, LLC | 169,952 | $161.6 萬 | 0.00% | +15,751+10.2% | 加碼 |
| Bank of America Corp | 194,140 | $184.6 萬 | 0.00% | −10,665−5.2% | 減碼 |
| Bank of New York Mellon Corp | 195,990 | $186.4 萬 | 0.00% | +29,744+17.9% | 加碼 |
| Wellington Management Group LLP | 204,541 | $194.5 萬 | 0.00% | +17,241+9.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 263,556 | $250.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 325,194 | $309.3 萬 | 0.00% | −159,836−33.0% | 減碼 |
| Millennium Management LLC | 343,839 | $327.0 萬 | 0.00% | −66,770−16.3% | 減碼 |
| Morgan Stanley | 394,459 | $375.1 萬 | 0.00% | +76,567+24.1% | 加碼 |
| Two Sigma Investments, LP | 402,662 | $382.9 萬 | 0.00% | +116,188+40.6% | 加碼 |
| Clutterbuck Capital Management LLC | 450,000 | $427.9 萬 | 2.46% | +150,000+50.0% | 加碼 |
| Federated Hermes, Inc. | 478,290 | $454.9 萬 | 0.01% | +478,290 | 新進 |
| Vanguard Fiduciary Trust Co | 491,173 | $467.1 萬 | 0.00% | −1,172−0.2% | 減碼 |
| Bank of Montreal | 568,424 | $540.6 萬 | 0.00% | −20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 604,633 | $575.0 萬 | 0.00% | +22,121+3.8% | 加碼 |
| Rubric Capital Management LP | 656,874 | $624.7 萬 | 0.06% | +656,874 | 新進 |
| CI Private Wealth, LLC | 659,730 | $627.4 萬 | 0.01% | −141,681−17.7% | 減碼 |
| Rock Springs Capital Management LP | 718,499 | $683.3 萬 | 0.33% | +718,499 | 新進 |
| Northern Trust Corp | 727,348 | $691.7 萬 | 0.00% | +163,481+29.0% | 加碼 |
| Invesco Ltd. | 751,771 | $714.9 萬 | 0.00% | +571,142+316.2% | 加碼 |
| Vanguard Portfolio Management LLC | 962,828 | $915.6 萬 | 0.00% | +244,153+34.0% | 加碼 |
| Stifel Financial Corp | 1,836,925 | $1,747 萬 | 0.01% | +5,340+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,914,460 | $1,821 萬 | 0.00% | +162,137+9.3% | 加碼 |
| State Street Corp | 2,319,906 | $2,206 萬 | 0.00% | +400,331+20.9% | 加碼 |
| Vanguard Capital Management LLC | 3,072,050 | $2,922 萬 | 0.00% | +88,791+3.0% | 加碼 |
| UBS Group AG | 3,148,384 | $2,994 萬 | 0.00% | +807,653+34.5% | 加碼 |
| Ingalls & Snyder LLC | 3,659,523 | $3,480 萬 | 0.95% | +100,100+2.8% | 加碼 |
| BlackRock, Inc. | 6,044,633 | $5,748 萬 | 0.00% | +735,007+13.8% | 加碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −195,824−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −179,594−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −174,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,682−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,168−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,237−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −32,778−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −28,450−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,967−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −17,475−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,251−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −14,404−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −10,276−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |