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 13F 持有人
Organon & Co. 在 2021/9/30 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
- 934
- 較 2021 年第 2 季 −44 家
- 持有股數
- 1.73 億
- 較 2021 年第 2 季 −114.0 萬 (−0.7%)
- 總市值
- $56.7 億
- 較 2021 年第 2 季 +$4.07 億 (+7.7%)
- 新進機構
- 142
- 另有 209 家加碼
- 清倉機構
- 186
- 另有 459 家減碼
另有 17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 OGN 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 | 636 | $29.2 億 |
| 2026 年第 1 季 | 610 | $12.0 億 |
| 2025 年第 4 季 | 636 | $14.3 億 |
| 2025 年第 3 季 | 672 | $21.3 億 |
| 2025 年第 2 季 | 697 | $20.7 億 |
| 2025 年第 1 季 | 722 | $30.1 億 |
| 2024 年第 4 季 | 741 | $30.7 億 |
| 2024 年第 3 季 | 726 | $38.1 億 |
| 2024 年第 2 季 | 727 | $41.1 億 |
| 2024 年第 1 季 | 720 | $37.5 億 |
| 2023 年第 4 季 | 720 | $28.5 億 |
| 2023 年第 3 季 | 733 | $34.5 億 |
| 2023 年第 2 季 | 728 | $41.3 億 |
| 2023 年第 1 季 | 769 | $46.7 億 |
| 2022 年第 4 季 | 823 | $55.7 億 |
| 2022 年第 3 季 | 793 | $45.7 億 |
| 2022 年第 2 季 | 855 | $65.6 億 |
| 2022 年第 1 季 | 822 | $66.5 億 |
| 2021 年第 4 季 | 911 | $54.9 億 |
| 2021 年第 3 季 | 934 | $56.7 億 |
| 2021 年第 2 季 | 995 | $52.7 億 |
| 2021 年第 1 季 | 1 | $10.3 萬 |
2021 年第 3 季持有機構
每家機構持有 Organon & Co. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 17,102 | $56.1 萬 | 0.03% | +15,284+840.7% | 加碼 |
| Cresset Asset Management, LLC | 17,161 | $56.3 萬 | 0.01% | +211+1.2% | 加碼 |
| Bryn Mawr Trust Co | 17,542 | $57.4 萬 | 0.02% | −1,928−9.9% | 減碼 |
| Dodge & Cox | 17,713 | $58.1 萬 | 0.00% | −4,985−22.0% | 減碼 |
| United Capital Financial Advisers, LLC | 17,840 | $58.5 萬 | 0.00% | −17,851−50.0% | 減碼 |
| Terril Brothers, Inc. | 17,846 | $58.5 萬 | 0.14% | −678−3.7% | 減碼 |
| Private Advisor Group, LLC | 17,951 | $58.9 萬 | 0.00% | −724−3.9% | 減碼 |
| Cohen Klingenstein LLC | 18,013 | $59.1 萬 | 0.03% | −2,467−12.0% | 減碼 |
| Capitolis Advisors LLC | 17,001 | $59.2 萬 | 0.01% | −5,396−24.1% | 減碼 |
| Grandfield & Dodd, LLC | 18,516 | $61.0 萬 | 0.04% | −11,269−37.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 18,614 | $61.1 萬 | 0.00% | −17,848−48.9% | 減碼 |
| Cetera Advisor Networks LLC | 18,971 | $62.2 萬 | 0.01% | −1,420−7.0% | 減碼 |
| Wesbanco Bank Inc | 18,985 | $62.3 萬 | 0.02% | −11,518−37.8% | 減碼 |
| HM Payson & Co | 19,223 | $63.0 萬 | 0.02% | −3,518−15.5% | 減碼 |
| Ridgewood Investments LLC | 19,264 | $63.2 萬 | 0.43% | +2,956+18.1% | 加碼 |
| MML Investors Services, LLC | 19,282 | $63.2 萬 | 0.01% | +7,464+63.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,381 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,370 | $65.1 萬 | 0.02% | +19,370 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $65.6 萬 | 0.01% | −80,000−80.0% | 減碼 |
| Raymond James Trust N.A. | 20,138 | $66.0 萬 | 0.02% | −6,040−23.1% | 減碼 |
| American National Insurance Co | 20,271 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 20,453 | $67.1 萬 | 0.42% | +8,879+76.7% | 加碼 |
| Auxier Asset Management | 21,000 | $68.9 萬 | 0.12% | −53−0.3% | 減碼 |
| Cypress Capital Management LLC | 22,850 | $69.1 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,102 | $69.2 萬 | 0.01% | −36,416−63.3% | 減碼 |
| Profund Advisors LLC | 21,231 | $69.6 萬 | 0.02% | −2,429−10.3% | 減碼 |
| ING Groep NV | 21,284 | $69.8 萬 | 0.01% | +502+2.4% | 加碼 |
| Securian Asset Management, Inc | 21,411 | $70.2 萬 | 0.01% | +21,411 | 新進 |
| Intact Investment Management Inc. | 21,450 | $70.3 萬 | 0.02% | +21,450 | 新進 |
| Moody National Bank Trust Division | 21,499 | $70.4 萬 | 0.01% | +21,499 | 新進 |
| Qube Research & Technologies Ltd | 21,613 | $70.9 萬 | 0.01% | −7,387−25.5% | 減碼 |
| Brooks, Moore & Associates, Inc. | 21,813 | $71.5 萬 | 0.47% | +300+1.4% | 加碼 |
| Norinchukin Bank, The | 21,856 | $71.7 萬 | 0.01% | +909+4.3% | 加碼 |
| Foundation Resource Management Inc | 21,910 | $71.8 萬 | 0.16% | −150−0.7% | 減碼 |
| Salem Investment Counselors Inc | 22,443 | $73.6 萬 | 0.04% | −3,914−14.8% | 減碼 |
| Community Capital Management, Inc. | 22,520 | $73.8 萬 | 0.76% | −1,200−5.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,660 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 23,288 | $76.4 萬 | 0.04% | +1,823+8.5% | 加碼 |
| K2 Principal Fund, L.P. | 23,353 | $76.6 萬 | 0.09% | +23,353 | 新進 |
| Fiduciary Trust Co | 23,536 | $77.2 萬 | 0.01% | −14,568−38.2% | 減碼 |
| Hartford Investment Management Co | 23,648 | $77.5 萬 | 0.02% | +23,648 | 新進 |
| Fisher Asset Management, LLC | 23,761 | $77.9 萬 | 0.00% | −943,699−97.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,895 | $78.4 萬 | 0.01% | +14,172+145.8% | 加碼 |
| Banco Santander, S.A. | 24,139 | $79.1 萬 | 0.00% | +504+2.1% | 加碼 |
| Pantheon Investment Group, LLC | 23,836 | $79.2 萬 | 0.68% | −581−2.4% | 減碼 |
| Exane Derivatives | 24,184 | $79.3 萬 | 0.20% | +19,433+409.0% | 加碼 |
| Captrust Financial Advisors | 24,175 | $79.3 萬 | 0.01% | −2,909−10.7% | 減碼 |
| Colony Group LLC | 24,826 | $81.4 萬 | 0.02% | −10,787−30.3% | 減碼 |
| Virginia Retirement Systems Et Al | 24,900 | $81.6 萬 | 0.01% | −25,519−50.6% | 減碼 |
| Prio Wealth Limited Partnership | 24,999 | $82.0 萬 | 0.03% | −34,513−58.0% | 減碼 |
| Man Group plc | 25,243 | $82.8 萬 | 0.00% | +10,420+70.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,527 | $83.7 萬 | 0.01% | −3,730−12.7% | 減碼 |
| Transcend Wealth Collective, LLC | 22,836 | $83.8 萬 | 0.08% | +22,836 | 新進 |
| Kestra Advisory Services, LLC | 26,101 | $85.6 萬 | 0.01% | +4,388+20.2% | 加碼 |
| Gabelli Funds LLC | 26,675 | $87.5 萬 | 0.01% | −9,601−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,570 | $90.4 萬 | 0.00% | +27,570 | 新進 |
| Verdence Capital Advisors LLC | 27,586 | $90.5 萬 | 0.12% | +27,586 | 新進 |
| Pinnacle Associates Ltd | 27,663 | $90.7 萬 | 0.02% | −14,252−34.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 27,845 | $91.3 萬 | 0.06% | +27,845 | 新進 |
| First Heartland Consultants, Inc. | 27,905 | $91.5 萬 | 0.14% | +20,996+303.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,208 | $91.6 萬 | 0.06% | +12,542+75.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 28,142 | $92.3 萬 | 0.30% | −53−0.2% | 減碼 |
| Two Sigma Investments, LP | 28,575 | $93.7 萬 | 0.00% | −12,501−30.4% | 減碼 |
| Davenport & Co LLC | 28,897 | $94.8 萬 | 0.01% | +3,920+15.7% | 加碼 |
| Everett Harris & Co | 29,024 | $95.2 萬 | 0.02% | +8,517+41.5% | 加碼 |
| Metropolitan Life Insurance Co | 29,551 | $96.9 萬 | 0.01% | −964−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 29,657 | $97.2 萬 | 0.01% | −4,304−12.7% | 減碼 |
| Highland Capital Management, LLC | 30,044 | $98.5 萬 | 0.06% | −6,303−17.3% | 減碼 |
| CIBC Asset Management Inc | 30,388 | $99.6 萬 | 0.00% | −2,396−7.3% | 減碼 |
| Blair William & Co | 30,582 | $100.3 萬 | 0.00% | −16,251−34.7% | 減碼 |
| Rafferty Asset Management, LLC | 30,702 | $100.7 萬 | 0.01% | +23,766+342.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,770 | $104.2 萬 | 0.01% | +68+0.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 31,542 | $105.2 萬 | 0.08% | −26,394−45.6% | 減碼 |
| Bruce & Co., Inc. | 32,370 | $106.1 萬 | 0.23% | +32,370 | 新進 |
| Marble Harbor Investment Counsel, LLC | 32,770 | $107.5 萬 | 0.14% | +25,979+382.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,235 | $109.0 萬 | 0.01% | +220+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,520 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 34,160 | $112.0 萬 | 0.34% | +17,801+108.8% | 加碼 |
| Pictet Asset Management SA | 35,207 | $115.4 萬 | 0.00% | +35,207 | 新進 |
| Excalibur Management Corp | 35,564 | $116.6 萬 | 0.51% | +35,564 | 新進 |
| Harbor Investment Advisory, LLC | 35,697 | $117.1 萬 | 0.16% | +9,561+36.6% | 加碼 |
| Fifth Third Bancorp | 35,849 | $117.5 萬 | 0.01% | −28,938−44.7% | 減碼 |
| Quadrature Capital Ltd | 35,974 | $117.9 萬 | 0.04% | +35,974 | 新進 |
| S&CO Inc | 36,273 | $118.9 萬 | 0.09% | −3,103−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,299 | $119.0 萬 | 0.01% | +36,299 | 新進 |
| Gamco Investors, Inc. Et Al | 36,437 | $119.5 萬 | 0.01% | +1,637+4.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 37,283 | $122.3 萬 | 0.07% | −33,903−47.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,441 | $122.8 萬 | 0.15% | +4,579+13.9% | 加碼 |
| Everence Capital Management Inc | 37,761 | $123.8 萬 | 0.10% | +37,761 | 新進 |
| Mackay Shields LLC | 37,936 | $124.4 萬 | 0.01% | −1,909−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 38,379 | $125.8 萬 | 0.02% | −5,487−12.5% | 減碼 |
| South Dakota Investment Council | 38,541 | $126.4 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 38,815 | $127.2 萬 | 0.01% | −29,297−43.0% | 減碼 |
| Rockefeller Capital Management L.P. | 38,958 | $127.5 萬 | 0.01% | −4,549−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 38,906 | $127.5 萬 | 0.01% | −390−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,148 | $128.3 萬 | 0.00% | +20,108+105.6% | 加碼 |
| Texas Permanent School Fund | 39,166 | $128.4 萬 | 0.02% | −2,870−6.8% | 減碼 |
| Cornerstone Advisory, LLC | 39,339 | $129.0 萬 | 0.21% | +39,339 | 新進 |
| USS Investment Management Ltd | 39,420 | $129.2 萬 | 0.01% | −171,110−81.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 39,400 | $129.2 萬 | 0.01% | 00.0% | 不變 |