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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 227,210 | $745.1 萬 | 0.01% | −37,022−14.0% | 減碼 |
| Poehling Capital Management, LLC | 226,513 | $742.7 萬 | 2.51% | +105,043+86.5% | 加碼 |
| MUFG Securities EMEA plc | 220,800 | $724.0 萬 | 0.10% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 216,405 | $709.6 萬 | 1.52% | −3,692−1.7% | 減碼 |
| Acadian Asset Management LLC | 207,179 | $678.9 萬 | 0.03% | +101,595+96.2% | 加碼 |
| Capital Research Global Investors | 203,519 | $667.3 萬 | 0.00% | −830.0% | 減碼 |
| Thornburg Investment Management Inc | 203,463 | $667.2 萬 | 0.08% | −1,654−0.8% | 減碼 |
| Citigroup Inc | 194,259 | $636.9 萬 | 0.01% | −407,191−67.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 186,450 | $611.3 萬 | 0.09% | +120,650+183.4% | 加碼 |
| Gotham Asset Management, LLC | 177,510 | $582.1 萬 | 0.24% | +53,796+43.5% | 加碼 |
| Smead Capital Management, Inc. | 176,114 | $577.5 萬 | 0.20% | +4,259+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 174,945 | $573.6 萬 | 0.08% | −15,128−8.0% | 減碼 |
| Great West Life Assurance Co | 171,264 | $565.1 萬 | 0.01% | +171,264 | 新進 |
| Public Employees Retirement System of Ohio | 170,326 | $558.5 萬 | 0.02% | +11,907+7.5% | 加碼 |
| PGGM Investments | 169,575 | $556.0 萬 | 0.03% | +34,424+25.5% | 加碼 |
| Garland Capital Management Inc | 168,444 | $552.3 萬 | 3.95% | +750+0.4% | 加碼 |
| Kempner Capital Management Inc. | 167,873 | $550.5 萬 | 3.14% | 00.0% | 不變 |
| Employees Retirement System of Texas | 159,000 | $521.4 萬 | 0.06% | −9,470−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 157,490 | $516.5 萬 | 0.02% | −9,767−5.8% | 減碼 |
| Miller Value Partners, LLC | 155,000 | $508.2 萬 | 0.17% | +155,000 | 新進 |
| Sycomore Asset Management | 149,600 | $494.3 萬 | 0.72% | +149,600 | 新進 |
| State of New Jersey Common Pension Fund D | 148,930 | $488.3 萬 | 0.02% | −1,055−0.7% | 減碼 |
| Allianz Asset Management GmbH | 148,396 | $486.6 萬 | 0.00% | −54,797−27.0% | 減碼 |
| Swedbank AB | 140,763 | $461.6 萬 | 0.01% | −184,969−56.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 140,132 | $459.5 萬 | 0.02% | +89,259+175.5% | 加碼 |
| Storebrand Asset Management AS | 136,959 | $449.1 萬 | 0.02% | −16,909−11.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 135,325 | $443.7 萬 | 0.05% | +135,325 | 新進 |
| Rodgers Brothers Inc. | 135,104 | $443.0 萬 | 0.88% | +60,594+81.3% | 加碼 |
| Creative Planning | 135,022 | $442.7 萬 | 0.01% | +24,332+22.0% | 加碼 |
| Aviva PLC | 124,737 | $409.0 萬 | 0.02% | −13,011−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 124,383 | $407.9 萬 | 0.05% | +124,383 | 新進 |
| SP Asset Management | 109,253 | $390.3 萬 | 0.41% | +83,465+323.7% | 加碼 |
| Brandes Investment Partners, LP | 118,930 | $390.0 萬 | 0.08% | +2,946+2.5% | 加碼 |
| Douglas Lane & Associates, LLC | 118,361 | $388.1 萬 | 0.06% | +63,249+114.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,849 | $386.4 萬 | 0.01% | −26,543−18.4% | 減碼 |
| Janney Montgomery Scott LLC | 117,218 | $384.4 萬 | 0.02% | −29,162−19.9% | 減碼 |
| US Bancorp | 115,875 | $380.0 萬 | 0.01% | −49,181−29.8% | 減碼 |
| Commonwealth Equity Services, LLC | 115,114 | $377.4 萬 | 0.01% | −13,422−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 114,062 | $374.0 萬 | 0.01% | −156,611−57.9% | 減碼 |
| Synovus Financial Corp | 112,867 | $368.1 萬 | 0.04% | +74,254+192.3% | 加碼 |
| LPL Financial LLC | 111,108 | $364.3 萬 | 0.00% | +9,554+9.4% | 加碼 |
| HighTower Advisors, LLC | 113,189 | $362.9 萬 | 0.01% | −6,940−5.8% | 減碼 |
| Voya Investment Management LLC | 109,955 | $360.6 萬 | 0.01% | −1,812−1.6% | 減碼 |
| Standard Life Aberdeen plc | 106,961 | $355.2 萬 | 0.01% | −3,464−3.1% | 減碼 |
| Toronto Dominion Bank | 104,029 | $341.1 萬 | 0.01% | +21,349+25.8% | 加碼 |
| ARS Investment Partners, LLC | 103,279 | $338.7 萬 | 0.34% | +41,295+66.6% | 加碼 |
| Truist Financial Corp | 103,141 | $338.2 萬 | 0.01% | −244,483−70.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,121 | $338.1 萬 | 0.01% | −307,218−75.4% | 減碼 |
| Envestnet Asset Management Inc | 102,800 | $337.1 萬 | 0.00% | −46,627−31.2% | 減碼 |
| Amalgamated Bank | 102,005 | $334.5 萬 | 0.03% | −2,345−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 100,884 | $330.9 萬 | 0.01% | −1,391−1.4% | 減碼 |
| M&T Bank Corp | 99,005 | $324.6 萬 | 0.01% | −51,894−34.4% | 減碼 |
| Beddow Capital Management Inc | 95,645 | $313.6 萬 | 1.88% | +39,662+70.8% | 加碼 |
| Keybank National Association | 95,553 | $313.3 萬 | 0.01% | −42,547−30.8% | 減碼 |
| Carret Asset Management, LLC | 91,567 | $300.2 萬 | 0.36% | +5,099+5.9% | 加碼 |
| Treasurer of the State of North Carolina | 91,369 | $299.6 萬 | 0.02% | +3,078+3.5% | 加碼 |
| Bruderman Asset Management, LLC | 87,586 | $287.2 萬 | 0.72% | +87,586 | 新進 |
| Retirement Systems of Alabama | 87,061 | $285.5 萬 | 0.01% | −82,307−48.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 86,045 | $282.1 萬 | 0.04% | −27,183−24.0% | 減碼 |
| Oppenheimer & Co Inc | 85,191 | $279.3 萬 | 0.05% | +8,738+11.4% | 加碼 |
| Guggenheim Capital LLC | 83,785 | $274.7 萬 | 0.02% | −14,855−15.1% | 減碼 |
| Arnhold LLC | 83,722 | $274.5 萬 | 0.32% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 83,559 | $274.0 萬 | 0.30% | −5,088−5.7% | 減碼 |
| Royal London Asset Management Ltd | 83,129 | $272.5 萬 | 0.01% | −9,914−10.7% | 減碼 |
| Gateway Investment Advisers LLC | 78,028 | $255.9 萬 | 0.03% | −80−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,924 | $255.5 萬 | 0.00% | −13,398−14.7% | 減碼 |
| Baird Financial Group, Inc. | 76,945 | $252.3 萬 | 0.01% | −6,630−7.9% | 減碼 |
| American International Group, Inc. | 76,449 | $250.7 萬 | 0.01% | −1,352−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 76,309 | $250.3 萬 | 0.01% | +31,239+69.3% | 加碼 |
| Glenmede Trust Co NA | 74,978 | $245.7 萬 | 0.01% | −2,641−3.4% | 減碼 |
| CapWealth Advisors, LLC | 73,589 | $241.3 萬 | 0.26% | +55,483+306.4% | 加碼 |
| Woodmont Investment Counsel LLC | 72,249 | $236.9 萬 | 0.34% | +37,999+110.9% | 加碼 |
| Factorial Partners, LLC | 72,000 | $236.1 萬 | 1.61% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 71,286 | $233.7 萬 | 0.01% | −2,953−4.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 70,213 | $230.2 萬 | 0.94% | +16,150+29.9% | 加碼 |
| Kahn Brothers Group Inc | 70,164 | $230.1 萬 | 0.32% | −1,458−2.0% | 減碼 |
| Millennium Management LLC | 69,328 | $227.3 萬 | 0.00% | −349,487−83.4% | 減碼 |
| Arizona State Retirement System | 68,924 | $226.0 萬 | 0.02% | +254+0.4% | 加碼 |
| Cacti Asset Management LLC | 68,438 | $224.4 萬 | 0.19% | −2,624−3.7% | 減碼 |
| Whitebox Advisors LLC | 68,364 | $224.2 萬 | 0.05% | −7,000−9.3% | 減碼 |
| TD Asset Management Inc | 68,091 | $223.3 萬 | 0.00% | +226+0.3% | 加碼 |
| Squarepoint Ops LLC | 67,327 | $220.8 萬 | 0.02% | +46,991+231.1% | 加碼 |
| Avalon Investment & Advisory | 65,828 | $215.9 萬 | 0.05% | −16,649−20.2% | 減碼 |
| Radnor Capital Management, LLC | 64,663 | $212.0 萬 | 1.26% | +3,096+5.0% | 加碼 |
| State of Michigan Retirement System | 63,701 | $208.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 62,299 | $204.3 萬 | 0.18% | +42,502+214.7% | 加碼 |
| Handelsbanken Fonder AB | 61,062 | $200.2 萬 | 0.01% | −3,467−5.4% | 減碼 |
| Jane Street Group, LLC | 60,136 | $197.2 萬 | 0.00% | +8,898+17.4% | 加碼 |
| Natixis Advisors, L.P. | 58,922 | $193.1 萬 | 0.01% | +26,181+80.0% | 加碼 |
| Brown Advisory Inc | 57,670 | $189.1 萬 | 0.00% | −15,391−21.1% | 減碼 |
| Railway Pension Investments Ltd | 57,500 | $188.5 萬 | 0.02% | −20,170−26.0% | 減碼 |
| Mirabella Financial Services LLP | 57,483 | $188.4 萬 | 0.25% | +16,983+41.9% | 加碼 |
| MetLife Investment Management | 57,259 | $187.8 萬 | 0.02% | −1,404−2.4% | 減碼 |
| CIBC World Markets Corp | 57,203 | $187.6 萬 | 0.01% | +39,634+225.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 56,255 | $184.5 萬 | 0.01% | −17,095−23.3% | 減碼 |
| Calamos Advisors LLC | 55,582 | $182.3 萬 | 0.01% | +4,904+9.7% | 加碼 |
| Edgar Lomax Co | 55,369 | $181.6 萬 | 0.12% | −1,580−2.8% | 減碼 |
| ProShare Advisors LLC | 54,989 | $180.3 萬 | 0.01% | −39,211−41.6% | 減碼 |
| Clearbridge Investments, LLC | 54,879 | $179.9 萬 | 0.00% | +31,153+131.3% | 加碼 |
| Kdi Capital Partners LLC | 54,780 | $179.6 萬 | 0.62% | −5,220−8.7% | 減碼 |