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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 124,383 | $407.9 萬 | 0.05% | +124,383 | 新進 |
| Aviva PLC | 124,737 | $409.0 萬 | 0.02% | −13,011−9.4% | 減碼 |
| Creative Planning | 135,022 | $442.7 萬 | 0.01% | +24,332+22.0% | 加碼 |
| Rodgers Brothers Inc. | 135,104 | $443.0 萬 | 0.88% | +60,594+81.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 135,325 | $443.7 萬 | 0.05% | +135,325 | 新進 |
| Storebrand Asset Management AS | 136,959 | $449.1 萬 | 0.02% | −16,909−11.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 140,132 | $459.5 萬 | 0.02% | +89,259+175.5% | 加碼 |
| Swedbank AB | 140,763 | $461.6 萬 | 0.01% | −184,969−56.8% | 減碼 |
| Allianz Asset Management GmbH | 148,396 | $486.6 萬 | 0.00% | −54,797−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,930 | $488.3 萬 | 0.02% | −1,055−0.7% | 減碼 |
| Sycomore Asset Management | 149,600 | $494.3 萬 | 0.72% | +149,600 | 新進 |
| Miller Value Partners, LLC | 155,000 | $508.2 萬 | 0.17% | +155,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 157,490 | $516.5 萬 | 0.02% | −9,767−5.8% | 減碼 |
| Employees Retirement System of Texas | 159,000 | $521.4 萬 | 0.06% | −9,470−5.6% | 減碼 |
| Kempner Capital Management Inc. | 167,873 | $550.5 萬 | 3.14% | 00.0% | 不變 |
| Garland Capital Management Inc | 168,444 | $552.3 萬 | 3.95% | +750+0.4% | 加碼 |
| PGGM Investments | 169,575 | $556.0 萬 | 0.03% | +34,424+25.5% | 加碼 |
| Public Employees Retirement System of Ohio | 170,326 | $558.5 萬 | 0.02% | +11,907+7.5% | 加碼 |
| Great West Life Assurance Co | 171,264 | $565.1 萬 | 0.01% | +171,264 | 新進 |
| Tocqueville Asset Management L.P. | 174,945 | $573.6 萬 | 0.08% | −15,128−8.0% | 減碼 |
| Smead Capital Management, Inc. | 176,114 | $577.5 萬 | 0.20% | +4,259+2.5% | 加碼 |
| Gotham Asset Management, LLC | 177,510 | $582.1 萬 | 0.24% | +53,796+43.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 186,450 | $611.3 萬 | 0.09% | +120,650+183.4% | 加碼 |
| Citigroup Inc | 194,259 | $636.9 萬 | 0.01% | −407,191−67.7% | 減碼 |
| Thornburg Investment Management Inc | 203,463 | $667.2 萬 | 0.08% | −1,654−0.8% | 減碼 |
| Capital Research Global Investors | 203,519 | $667.3 萬 | 0.00% | −830.0% | 減碼 |
| Acadian Asset Management LLC | 207,179 | $678.9 萬 | 0.03% | +101,595+96.2% | 加碼 |
| Bourgeon Capital Management LLC | 216,405 | $709.6 萬 | 1.52% | −3,692−1.7% | 減碼 |
| MUFG Securities EMEA plc | 220,800 | $724.0 萬 | 0.10% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 226,513 | $742.7 萬 | 2.51% | +105,043+86.5% | 加碼 |
| Prudential Financial Inc | 227,210 | $745.1 萬 | 0.01% | −37,022−14.0% | 減碼 |
| Eaton Vance Management | 234,123 | $753.1 萬 | 0.01% | −22,119−8.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 231,320 | $758.5 萬 | 0.56% | +4,128+1.8% | 加碼 |
| Employees Provident Fund Board | 251,044 | $823.2 萬 | 0.14% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 254,507 | $834.5 萬 | 0.05% | +203,078+394.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 259,680 | $851.5 萬 | 0.02% | +99,150+61.8% | 加碼 |
| Raymond James & Associates | 261,168 | $856.4 萬 | 0.01% | +27,514+11.8% | 加碼 |
| Zacks Investment Management | 265,595 | $870.9 萬 | 0.14% | +242,266+1,038.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 270,413 | $886.6 萬 | 0.01% | −176,085−39.4% | 減碼 |
| Russell Investments Group, Ltd. | 270,532 | $890.3 萬 | 0.02% | +67,650+33.3% | 加碼 |
| Ancora Advisors, LLC | 272,394 | $893.2 萬 | 0.23% | +268,015+6,120.5% | 加碼 |
| Credit Suisse AG | 273,889 | $898.1 萬 | 0.01% | −9,681−3.4% | 減碼 |
| Balyasny Asset Management LLC | 274,047 | $898.6 萬 | 0.04% | −216,235−44.1% | 減碼 |
| Los Angeles Capital Management LLC | 276,353 | $906.2 萬 | 0.04% | +185,351+203.7% | 加碼 |
| Neuberger Berman Group LLC | 279,008 | $906.4 萬 | 0.01% | +61,538+28.3% | 加碼 |
| Susquehanna International Group, LLP | 287,217 | $941.8 萬 | 0.01% | +88,984+44.9% | 加碼 |
| HSBC Holdings PLC | 281,545 | $942.9 萬 | 0.01% | +15,787+5.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295,309 | $968.3 萬 | 0.05% | −20,153−6.4% | 減碼 |
| SEI Investments Co | 298,931 | $969.1 萬 | 0.02% | +175,274+141.7% | 加碼 |
| Van Eck Associates Corp | 295,833 | $970.0 萬 | 0.02% | +106,368+56.1% | 加碼 |
| Pacer Advisors, Inc. | 298,440 | $978.6 萬 | 0.12% | +264,653+783.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 301,090 | $987.3 萬 | 0.02% | −20,781−6.5% | 減碼 |
| M&G Investment Management Ltd | 300,183 | $990.6 萬 | 0.05% | +53,612+21.7% | 加碼 |
| Boston Common Asset Management, LLC | 306,121 | $1,004 萬 | 0.43% | +87,367+39.9% | 加碼 |
| Schroder Investment Management Group | 312,843 | $1,026 萬 | 0.02% | +133,691+74.6% | 加碼 |
| CORDA Investment Management, LLC. | 313,391 | $1,028 萬 | 0.89% | +251,665+407.7% | 加碼 |
| PointState Capital LP | 315,000 | $1,033 萬 | 0.25% | −38,000−10.8% | 減碼 |
| New York State Teachers Retirement System | 324,744 | $1,065 萬 | 0.02% | +31,055+10.6% | 加碼 |
| Greylin Investment Mangement Inc | 327,490 | $1,074 萬 | 2.20% | +89,265+37.5% | 加碼 |
| Canada Pension Plan Investment Board | 339,100 | $1,112 萬 | 0.01% | −156,369−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 342,482 | $1,123 萬 | 0.01% | −21,740−6.0% | 減碼 |
| Franklin Resources Inc | 350,894 | $1,151 萬 | 0.00% | −1,967,054−84.9% | 減碼 |
| Putnam Investments LLC | 367,363 | $1,205 萬 | 0.02% | −706−0.2% | 減碼 |
| New York State Common Retirement Fund | 370,433 | $1,215 萬 | 0.01% | +1,921+0.5% | 加碼 |
| Laurion Capital Management LP | 370,438 | $1,215 萬 | 0.18% | −1,268,739−77.4% | 減碼 |
| Stifel Financial Corp | 374,142 | $1,227 萬 | 0.02% | −180,323−32.5% | 減碼 |
| Rhumbline Advisers | 381,235 | $1,250 萬 | 0.02% | −3,684−1.0% | 減碼 |
| Venator Management LLC | 409,140 | $1,342 萬 | 3.60% | +3,790+0.9% | 加碼 |
| Citadel Advisors LLC | 413,498 | $1,356 萬 | 0.02% | +359,938+672.0% | 加碼 |
| KBC Group NV | 416,205 | $1,365 萬 | 0.05% | +164,154+65.1% | 加碼 |
| California State Teachers Retirement System | 426,623 | $1,399 萬 | 0.02% | −6,289−1.5% | 減碼 |
| Victory Capital Management Inc | 438,212 | $1,437 萬 | 0.01% | +373,047+572.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 452,704 | $1,484 萬 | 0.02% | −11,688−2.5% | 減碼 |
| Norris Perne & French LLP | 467,665 | $1,534 萬 | 1.32% | +225,925+93.5% | 加碼 |
| Capital World Investors | 489,528 | $1,605 萬 | 0.00% | +1020.0% | 加碼 |
| UBS Group AG | 494,109 | $1,620 萬 | 0.01% | −308,873−38.5% | 減碼 |
| Royce & Associates LP | 520,455 | $1,707 萬 | 0.13% | −26,348−4.8% | 減碼 |
| Bank of Montreal | 504,088 | $1,719 萬 | 0.01% | +68,050+15.6% | 加碼 |
| Caas Capital Management LP | 526,001 | $1,725 萬 | 1.29% | +446,638+562.8% | 加碼 |
| Seizert Capital Partners, LLC | 529,136 | $1,735 萬 | 0.79% | +529,136 | 新進 |
| Mackenzie Financial Corp | 534,911 | $1,754 萬 | 0.02% | +534,911 | 新進 |
| Royal Bank of Canada | 539,031 | $1,767 萬 | 0.00% | −176,762−24.7% | 減碼 |
| Price T Rowe Associates Inc | 543,576 | $1,782 萬 | 0.00% | −220,665−28.9% | 減碼 |
| Sector Gamma AS | 546,062 | $1,791 萬 | 3.57% | −6,170−1.1% | 減碼 |
| Swiss National Bank | 559,175 | $1,834 萬 | 0.01% | −2,000−0.4% | 減碼 |
| California Public Employees Retirement System | 564,228 | $1,850 萬 | 0.01% | −7,410−1.3% | 減碼 |
| Ameriprise Financial Inc | 588,033 | $1,928 萬 | 0.01% | +266,657+83.0% | 加碼 |
| UBS Asset Management Americas Inc | 594,440 | $1,949 萬 | 0.01% | +15,262+2.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 613,274 | $2,011 萬 | 1.57% | +149,839+32.3% | 加碼 |
| Principal Financial Group Inc | 641,997 | $2,105 萬 | 0.01% | +60,353+10.4% | 加碼 |
| Nordea Investment Management AB | 659,283 | $2,198 萬 | 0.03% | −146,533−18.2% | 減碼 |
| Capital International Investors | 688,398 | $2,257 萬 | 0.01% | −1,441,943−67.7% | 減碼 |
| Impax Asset Management Group plc | 720,245 | $2,362 萬 | 0.10% | +266,000+58.6% | 加碼 |
| Alliancebernstein L.P. | 742,572 | $2,435 萬 | 0.01% | +185,349+33.3% | 加碼 |
| Glenview Capital Management, LLC | 753,127 | $2,470 萬 | 0.45% | +753,127 | 新進 |
| Nuveen Asset Management, LLC | 763,221 | $2,503 萬 | 0.01% | +137,843+22.0% | 加碼 |
| Soviero Asset Management, LP | 779,800 | $2,557 萬 | 5.11% | +357,977+84.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 787,011 | $2,581 萬 | 0.03% | −357,455−31.2% | 減碼 |
| Amundi | 852,208 | $2,794 萬 | 0.02% | +852,208 | 新進 |
| Deutsche Bank AG | 865,264 | $2,837 萬 | 0.01% | −17,802−2.0% | 減碼 |