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Organon & Co.

OGN
交易所
NYSE
產業
Pharmaceutical Preparations
SEC CIK
0001821825

近 90 天,Organon & Co. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 636 家機構在 13F 申報持有,市值合計 $29.2 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Organon & Co. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

OGN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數99517934−44
股數1.74 億28.1 萬1.73 億−114.0 萬 (−0.7%)
市值$52.7 億$850.8 萬$56.7 億+$4.07 億 (+7.7%)

17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(142 家)

2021 年第 3 季季末持有 Organon & Co.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 142 家。

2021 年第 3 季新進 OGN 的機構
機構股數市值佔組合 %
Amundi852,208$2,794 萬0.02%
Glenview Capital Management, LLC753,127$2,470 萬0.45%
Mackenzie Financial Corp534,911$1,754 萬0.02%
Seizert Capital Partners, LLC529,136$1,735 萬0.79%
Great West Life Assurance Co171,264$565.1 萬0.01%
Miller Value Partners, LLC155,000$508.2 萬0.17%
Sycomore Asset Management149,600$494.3 萬0.72%
Marathon Asset Mgmt Ltd135,325$443.7 萬0.05%
Cubist Systematic Strategies, LLC124,383$407.9 萬0.05%
Bruderman Asset Management, LLC87,586$287.2 萬0.72%
ExodusPoint Capital Management, LP50,798$166.6 萬0.02%
Fore Capital, LLC45,000$147.6 萬2.25%
Cornerstone Advisory, LLC39,339$129.0 萬0.21%
Everence Capital Management Inc37,761$123.8 萬0.10%
Jacobs Levy Equity Management, Inc36,299$119.0 萬0.01%
Quadrature Capital Ltd35,974$117.9 萬0.04%
Excalibur Management Corp35,564$116.6 萬0.51%
Pictet Asset Management SA35,207$115.4 萬0.00%
Bruce & Co., Inc.32,370$106.1 萬0.23%
Balasa Dinverno & Foltz LLC27,845$91.3 萬0.06%
Verdence Capital Advisors LLC27,586$90.5 萬0.12%
Zurcher Kantonalbank (Zurich Cantonalbank)27,570$90.4 萬0.00%
Transcend Wealth Collective, LLC22,836$83.8 萬0.08%
Hartford Investment Management Co23,648$77.5 萬0.02%
K2 Principal Fund, L.P.23,353$76.6 萬0.09%
Moody National Bank Trust Division21,499$70.4 萬0.01%
Intact Investment Management Inc.21,450$70.3 萬0.02%
Securian Asset Management, Inc21,411$70.2 萬0.01%
Maryland State Retirement & Pension System19,370$65.1 萬0.02%
Compagnie Lombard Odier SCmA17,032$55.5 萬0.01%
WealthTrust Axiom LLC16,609$54.4 萬0.18%
Fairfield, Bush & Co.15,744$51.6 萬0.17%
Regions Financial Corp15,591$51.1 萬0.00%
Keebeck Wealth Management, LLC14,258$46.8 萬0.09%
Toroso Investments, LLC12,539$41.1 萬0.02%
Algert Global LLC12,177$39.9 萬0.05%
JustInvest LLC11,737$38.5 萬0.03%
Advisor Partners LLC11,720$38.4 萬0.03%
TownSquare Capital, LLC11,711$38.4 萬0.01%
Bluefin Capital Management, LLC11,542$37.8 萬0.04%
Diversified Trust Co11,377$37.3 萬0.01%
BBVA USA11,314$37.1 萬0.02%
Financial Counselors Inc11,298$37.0 萬0.01%
M&R Capital Management Inc11,280$36.9 萬0.08%
Wellington Shields & Co., LLC9,532$31.3 萬0.11%
Snowden Capital Advisors LLC8,821$28.9 萬0.01%
American Century Companies Inc8,559$28.0 萬0.00%
Caption Management, LLC8,500$27.9 萬0.02%
Siemens Fonds Invest GmbH8,483$27.8 萬0.02%
Boyd Watterson Asset Management LLC8,218$26.9 萬0.10%
Lafayette Investments, Inc.8,193$26.9 萬0.07%
Beacon Pointe Advisors, LLC8,122$26.6 萬0.01%
Cigna Investments Inc7,782$25.5 萬0.02%
HBK Sorce Advisory LLC7,738$25.4 萬0.01%
KMG Fiduciary Partners, LLC7,746$25.4 萬0.04%
Marathon Capital Management7,633$25.1 萬0.06%
Schnieders Capital Management LLC7,664$25.1 萬0.07%
XTX Topco Ltd7,661$25.1 萬0.08%
Belpointe Asset Management LLC7,614$25.0 萬0.02%
Hodges Capital Management Inc.7,500$24.6 萬0.02%
tru Independence LLC7,390$24.2 萬0.07%
Beese Fulmer Investment Management, Inc.7,246$23.8 萬0.03%
Prospera Financial Services Inc7,204$23.6 萬0.01%
Sippican Capital Advisors7,022$23.0 萬0.20%
Capital Investment Advisors, LLC7,009$23.0 萬0.01%
Accredited Investors Inc.6,813$22.3 萬0.02%
Kentucky Retirement Systems Insurance Trust Fund6,636$21.8 萬0.02%
Optimal Asset Management, Inc.6,546$21.5 萬0.03%
Vestmark Advisory Solutions, Inc.6,557$21.5 萬0.01%
Sound View Wealth Advisors Group, LLC6,562$21.5 萬0.04%
V Wealth Advisors LLC6,527$21.4 萬0.03%
AlphaStar Capital Management, LLC5,948$21.0 萬0.01%
TrinityPoint Wealth, LLC6,167$20.2 萬0.04%
Studio Investment Management LLC6,131$20.1 萬0.09%
North Star Investment Management Corp.4,598$15.1 萬0.01%
Islay Capital Management, LLC3,995$13.1 萬0.10%
Herold Advisors, Inc.3,428$11.2 萬0.04%
Farmers & Merchants Investments Inc2,599$8.50 萬0.00%
Koshinski Asset Management, Inc.2,396$7.86 萬0.01%
Carroll Financial Associates, Inc.2,171$7.10 萬0.00%
Webster Bank, N. A.1,757$5.80 萬0.01%
AdvisorNet Financial, Inc1,609$5.30 萬0.00%
Endurance Wealth Management, Inc.1,587$5.20 萬0.01%
Patriot Financial Group Insurance Agency, LLC1,565$5.10 萬0.01%
Graves-Light Private Wealth Management, Inc.1,485$4.90 萬0.01%
SOA Wealth Advisors, LLC.1,323$4.30 萬0.01%
Arkadios Wealth Advisors1,302$4.20 萬0.01%
JTC Employer Solutions Trusteee Ltd1,238$4.10 萬0.01%
American National Bank1,149$3.80 萬0.01%
Ci Investments Inc.1,108$3.60 萬0.00%
Psagot Value Holdings Ltd. / (Israel)1,062$3.50 萬0.01%
Capstone Investment Advisors, LLC758$2.50 萬0.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH662$2.20 萬0.00%
Credit Agricole S A691$2.20 萬0.00%
S.A. Mason LLC654$2.10 萬0.01%
Wall Street Access Asset Management, LLC600$2.00 萬0.01%
Ellevest, Inc.612$2.00 萬0.00%
Old North State Trust, LLC602$2.00 萬0.02%
Global Trust Asset Management, LLC501$1.60 萬0.01%
PSI Advisors, LLC501$1.60 萬0.01%

清倉機構(186 家)

2021 年第 2 季季末持有 Organon & Co.、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 186 家。

2021 年第 3 季清倉 OGN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Berkshire Hathaway Inc大師波克夏1,550,481$4,692 萬
Eversept Partners, LP699,696$2,117 萬
Islet Management, LP650,000$1,967 萬
Slate Path Capital LP420,000$1,271 萬
London Co of Virginia299,242$905.5 萬
Alecta Pensionsforsakring, Omsesidigt296,000$895.4 萬
Knightsbridge Asset Management, LLC215,582$652.4 萬
LMR Partners LLP191,534$579.6 萬
OrbiMed Advisors LLC166,939$505.2 萬
Natixis152,171$460.4 萬
Artisan Partners Limited Partnership112,071$339.1 萬
Clark Estates Inc100,000$302.6 萬
Rokos Capital Management LLP98,232$301.8 萬
Shapiro Capital Management LLC95,556$289.2 萬
Sanders Capital, LLC73,730$223.1 萬
Capital Bank & Trust Co66,469$201.1 萬
B&D White Capital Company, LLC64,798$196.0 萬
Korea Investment CORP53,790$162.8 萬
Blueshift Asset Management, LLC53,539$162.0 萬
Primecap Management Co52,420$158.6 萬
Candriam Luxembourg S.C.A.51,274$155.2 萬
King Luther Capital Management Corp47,299$143.1 萬
Rovida Advisors Inc.45,149$136.6 萬
Highland Capital Management Fund Advisors, L.P.45,000$136.2 萬
Group One Trading, L.P.36,120$109.3 萬
Prudential PLC32,141$97.2 萬
Vaughan David Investments LLC30,771$93.1 萬
Sabal Trust CO29,741$89.9 萬
Boston Private Wealth LLC29,036$87.9 萬
Donaldson Capital Management, LLC28,615$86.6 萬
Gyon Technologies Capital Management, LP27,747$84.0 萬
KLCM Advisors, Inc.26,297$79.6 萬
AMP Capital Investors Ltd26,293$79.6 萬
Lombard Odier Asset Management (Switzerland) SA26,203$79.3 萬
Tredje AP-fonden26,220$79.3 萬
Shell Asset Management Co25,254$76.4 萬
General American Investors Co Inc24,519$74.2 萬
Quantitative Systematic Strategies LLC22,655$68.6 萬
Prospector Partners LLC22,559$68.3 萬
Palladium Partners LLC20,724$62.7 萬
AustralianSuper Pty Ltd20,449$61.9 萬
Central Securities Corp20,000$60.5 萬
Ally Financial Inc.20,000$60.5 萬
Pinebridge Investments, L.P.19,951$60.4 萬
Forbes J M & Co LLP19,884$60.2 萬
RWC Asset Management LLP19,859$60.1 萬
Alberta Investment Management Corp19,183$58.0 萬
Lido Advisors, LLC18,550$56.1 萬
Galvin, Gaustad & Stein, LLC18,126$54.8 萬
Richard C. Young & CO., LTD.18,043$54.6 萬
Martingale Asset Management L P17,669$53.5 萬
Private Asset Management Inc17,666$53.5 萬
Boussard & Gavaudan Investment Management LLP17,173$52.9 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融17,290$52.3 萬
Doyle Wealth Management17,169$52.0 萬
Boston Trust Walden Corp16,586$50.2 萬
Parus Finance (UK) Ltd16,331$49.4 萬
Fort Washington Investment Advisors Inc16,146$48.9 萬
Reilly Financial Advisors, LLC15,819$47.9 萬
Nomura Asset Management Co Ltd15,444$46.7 萬
Trillium Asset Management, LLC15,160$45.9 萬
Pendal Group Limited14,796$44.7 萬
CCM Investment Advisers LLC13,261$40.1 萬
DnB Asset Management AS13,235$40.0 萬
Achmea Investment Management B.V.12,515$37.8 萬
Bayesian Capital Management, LP12,400$37.5 萬
Meiji Yasuda Asset Management Co Ltd.12,142$36.7 萬
Cambridge Trust Co11,556$34.9 萬
Bragg Financial Advisors, Inc11,345$34.3 萬
Greenwood Gearhart Inc11,200$33.9 萬
Banque Pictet & Cie SA11,119$33.6 萬
Fulton Bank, N.A.11,017$33.3 萬
GFS Advisors, LLC10,985$33.2 萬
Veriti Management LLC10,778$32.6 萬
Eastern Bank10,568$31.9 萬
B. Riley Wealth Management, Inc.10,479$31.7 萬
Redwood Grove Capital, LLC10,470$31.7 萬
Capital Fund Management S.A.10,470$31.7 萬
Investment House LLC10,359$31.3 萬
Woodline Partners LP10,195$30.9 萬
Sigma Planning Corp10,167$30.8 萬
Cullinan Associates Inc10,107$30.6 萬
Bridgeway Capital Management, LLC9,973$30.2 萬
Tokio Marine Asset Management Co Ltd9,990$30.2 萬
Haverford Trust Co9,957$30.1 萬
Winslow Asset Management Inc9,632$29.1 萬
Bank of the West9,361$28.3 萬
FineMark National Bank & Trust9,161$27.7 萬
Alpine Woods Capital Investors, LLC9,060$27.4 萬
Westshore Wealth, LLC9,036$27.3 萬
Salem Capital Management Inc8,751$26.5 萬
Evercore Wealth Management, LLC8,687$26.3 萬
Live Oak Private Wealth LLC8,667$26.2 萬
Middleton & Co Inc8,577$25.9 萬
WealthBridge Investment Counsel Inc.8,240$24.9 萬
Westpac Banking Corp8,184$24.8 萬
Quilter Plc8,104$24.6 萬
Sky Investment Group LLC8,104$24.5 萬
Violich Capital Management, Inc.7,979$24.1 萬
Rathbone Brothers plc7,902$23.9 萬

尚未申報 2021 年第 3 季的機構(17 家)

2021 年第 2 季季末持有 Organon & Co.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 OGN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP139,315$421.6 萬
Pictet Asset Management Ltd54,684$165.5 萬
QS Investors, LLC30,217$91.5 萬
Kimelman & Baird, LLC17,408$52.7 萬
M Holdings Securities, Inc.14,104$42.7 萬
Bel Air Investment Advisors LLC10,031$30.4 萬
ARS Wealth Advisors, LLC8,277$25.0 萬
CWM, LLC3,400$10.3 萬
Hoover Financial Advisors, Inc.1,423$4.30 萬
PNC Managed Account Solutions, Inc.1,041$3.20 萬
San Francisco Sentry Investment Group (Ca)535$1.60 萬
Elmwood Wealth Management, Inc.218$7,000
Horan Securities, Inc.196$6,000
Castleview Partners, LLC146$4,000
Cowen Prime Services LLC40$1,000
Pinnacle Wealth Advisors38$1,000
GoalVest Advisory LLC36$1,000