Organigram Global Inc.
OGI- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001620737
近 90 天,Organigram Global Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 69 家機構在 13F 申報持有,市值合計 $787.4 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Organigram Global Inc. 在 2021/12/31 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
- 143
- 較 2021 年第 3 季 +16 家
- 持有股數
- 4,957 萬
- 較 2021 年第 3 季 +578.5 萬 (+13.2%)
- 總市值
- $8,798 萬
- 較 2021 年第 3 季 −$1,324 萬 (−13.1%)
- 新進機構
- 33
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 OGI 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 | 69 | $787.4 萬 |
| 2026 年第 1 季 | 73 | $1,065 萬 |
| 2025 年第 4 季 | 79 | $1,815 萬 |
| 2025 年第 3 季 | 67 | $1,810 萬 |
| 2025 年第 2 季 | 75 | $1,001 萬 |
| 2025 年第 1 季 | 63 | $625.4 萬 |
| 2024 年第 4 季 | 80 | $1,137 萬 |
| 2024 年第 3 季 | 71 | $1,315 萬 |
| 2024 年第 2 季 | 79 | $891.9 萬 |
| 2024 年第 1 季 | 86 | $2,432 萬 |
| 2023 年第 4 季 | 79 | $608.1 萬 |
| 2023 年第 3 季 | 73 | $586.4 萬 |
| 2023 年第 2 季 | 86 | $605.2 萬 |
| 2023 年第 1 季 | 111 | $1,648 萬 |
| 2022 年第 4 季 | 123 | $1,589 萬 |
| 2022 年第 3 季 | 120 | $3,066 萬 |
| 2022 年第 2 季 | 141 | $3,525 萬 |
| 2022 年第 1 季 | 130 | $7,256 萬 |
| 2021 年第 4 季 | 143 | $8,798 萬 |
| 2021 年第 3 季 | 129 | $1.01 億 |
| 2021 年第 2 季 | 142 | $1.18 億 |
| 2021 年第 1 季 | 136 | $1.20 億 |
2021 年第 4 季持有機構
每家機構持有 Organigram Global Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 55,190 | $9.70 萬 | 0.00% | +18,085+48.7% | 加碼 |
| Formidable Asset Management, LLC | 56,450 | $9.90 萬 | 0.02% | −5,750−9.2% | 減碼 |
| Mackenzie Financial Corp | 59,013 | $10.4 萬 | 0.00% | +2,308+4.1% | 加碼 |
| Two Sigma Securities, LLC | 59,972 | $10.5 萬 | 0.02% | +44,656+291.6% | 加碼 |
| Jupiter Asset Management Ltd | 62,953 | $11.1 萬 | 0.00% | +62,953 | 新進 |
| Virtu Financial LLC | 65,763 | $11.5 萬 | 0.01% | −36,380−35.6% | 減碼 |
| Truist Financial Corp | 68,900 | $12.1 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Scotia Capital Inc. | 70,283 | $12.4 萬 | 0.00% | +14,727+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 86,381 | $15.2 萬 | 0.00% | −3,565−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 91,419 | $15.9 萬 | 0.00% | −4,652−4.8% | 減碼 |
| Engineers Gate Manager LP | 126,927 | $22.2 萬 | 0.01% | +126,927 | 新進 |
| Aristides Capital LLC | 145,078 | $25.4 萬 | 0.15% | +145,078 | 新進 |
| Vanguard Group Inc | 147,720 | $25.8 萬 | 0.00% | −8,450−5.4% | 減碼 |
| Ancora Advisors, LLC | 149,532 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 153,795 | $27.0 萬 | 0.00% | +153,795 | 新進 |
| Susquehanna Fundamental Investments, LLC | 162,400 | $28.5 萬 | 0.01% | −51,800−24.2% | 減碼 |
| Credit Suisse AG | 167,633 | $29.3 萬 | 0.00% | −12,199−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 171,000 | $30.1 萬 | 0.00% | +171,000 | 新進 |
| TD Asset Management Inc | 246,648 | $43.3 萬 | 0.00% | −555,711−69.3% | 減碼 |
| Goldman Sachs Group Inc | 371,961 | $65.1 萬 | 0.00% | +199,936+116.2% | 加碼 |
| Jane Street Group, LLC | 373,232 | $65.5 萬 | 0.00% | +127,678+52.0% | 加碼 |
| Baader Bank INC | 389,804 | $68.5 萬 | 0.05% | +389,804 | 新進 |
| Mirabella Financial Services LLP | 518,322 | $90.6 萬 | 0.09% | +518,322 | 新進 |
| Vontobel Holding Ltd. | 528,836 | $92.9 萬 | 0.01% | +4,793+0.9% | 加碼 |
| Swiss National Bank | 565,500 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 626,553 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 687,255 | $120.3 萬 | 0.00% | +267,010+63.5% | 加碼 |
| Dimensional Fund Advisors LP | 952,857 | $166.7 萬 | 0.00% | +211,174+28.5% | 加碼 |
| Susquehanna International Group, LLP | 1,066,884 | $186.8 萬 | 0.00% | +448,153+72.4% | 加碼 |
| Intact Investment Management Inc. | 931,200 | $206.7 萬 | 0.05% | +931,200 | 新進 |
| Millennium Management LLC | 1,263,033 | $221.8 萬 | 0.00% | +1,063,604+533.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,287,700 | $226.2 萬 | 0.01% | +769,600+148.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,305,642 | $229.3 萬 | 0.00% | +192,942+17.3% | 加碼 |
| Morgan Stanley | 1,391,252 | $243.5 萬 | 0.00% | +1,181,276+562.6% | 加碼 |
| Two Sigma Advisers, LP | 1,495,773 | $261.8 萬 | 0.01% | +753,900+101.6% | 加碼 |
| Merlin Capital LLC | 2,117,525 | $370.6 萬 | 4.31% | +2,117,525 | 新進 |
| Citadel Advisors LLC | 2,135,224 | $373.6 萬 | 0.00% | +2,122,101+16,170.9% | 加碼 |
| Bank of Montreal | 2,982,335 | $542.7 萬 | 0.00% | +2,213,695+288.0% | 加碼 |
| Two Sigma Investments, LP | 3,143,828 | $550.2 萬 | 0.01% | +3,143,828 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 4,736,643 | $832.5 萬 | 0.02% | −120,675−2.5% | 減碼 |
| ETF Managers Group, LLC | 17,408,004 | $3,099 萬 | 0.61% | −8,930,471−33.9% | 減碼 |
| Clearview Wealth Advisors LLC | 165 | – | – | 00.0% | 不變 |
| Castleview Partners, LLC | 1,750 | – | – | +1,750 | 新進 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −640,415−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −400,530−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −246,359−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −230,601−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −186,648−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,622−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −31,632−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −18,885−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| Chartist Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Corbenic Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |