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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 63,299 | $179.1 萬 | 0.00% | −209,439−76.8% | 減碼 |
| CIBC World Markets Inc. | 54,123 | $177.5 萬 | 0.01% | +7,241+15.4% | 加碼 |
| D.A. Davidson & Co. | 52,993 | $173.8 萬 | 0.02% | +2,635+5.2% | 加碼 |
| State of Wisconsin Investment Board | 52,275 | $171.4 萬 | 0.00% | −129,702−71.3% | 減碼 |
| Heritage Investors Management Corp | 51,823 | $169.9 萬 | 0.07% | +22,625+77.5% | 加碼 |
| Aviance Capital Partners, LLC | 51,244 | $168.0 萬 | 0.30% | +160.0% | 加碼 |
| ExodusPoint Capital Management, LP | 50,798 | $166.6 萬 | 0.02% | +50,798 | 新進 |
| First Republic Investment Management, Inc. | 50,726 | $166.3 萬 | 0.00% | −44,724−46.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 50,675 | $166.2 萬 | 0.23% | +36,000+245.3% | 加碼 |
| Parsons Capital Management Inc | 50,146 | $164.4 萬 | 0.13% | +402+0.8% | 加碼 |
| Verition Fund Management LLC | 50,000 | $164.0 萬 | 0.02% | +39,590+380.3% | 加碼 |
| Advisors Asset Management, Inc. | 48,736 | $159.8 萬 | 0.02% | −2,471−4.8% | 減碼 |
| Comerica Bank | 44,030 | $157.0 萬 | 0.01% | −32,523−42.5% | 減碼 |
| Peapack Gladstone Financial Corp | 47,212 | $154.9 萬 | 0.03% | −5,720−10.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,255 | $154.9 萬 | 0.01% | +10,545+28.7% | 加碼 |
| Guild Investment Management, Inc. | 46,904 | $153.8 萬 | 1.48% | +18,342+64.2% | 加碼 |
| Systematic Alpha Investments, LLC | 41,067 | $150.9 萬 | 0.07% | −10.0% | 減碼 |
| Utah Retirement Systems | 45,871 | $150.4 萬 | 0.02% | −2,800−5.8% | 減碼 |
| Fore Capital, LLC | 45,000 | $147.6 萬 | 2.25% | +45,000 | 新進 |
| Commerce Bank | 44,891 | $147.2 萬 | 0.01% | −32,569−42.0% | 減碼 |
| Bank of Nova Scotia | 44,550 | $146.0 萬 | 0.00% | −172,600−79.5% | 減碼 |
| Macquarie Group Ltd | 44,021 | $144.3 萬 | 0.00% | −111,403−71.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 43,931 | $144.0 萬 | 0.10% | −13,890−24.0% | 減碼 |
| Stephens Inc | 43,104 | $141.3 萬 | 0.02% | +8,225+23.6% | 加碼 |
| Mariner, LLC | 41,828 | $137.2 萬 | 0.01% | −55,551−57.0% | 減碼 |
| RMB Capital Management, LLC | 41,019 | $134.5 萬 | 0.04% | −835−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,717 | $133.5 萬 | 0.01% | +2,219+5.8% | 加碼 |
| Bahl & Gaynor Inc | 40,534 | $132.9 萬 | 0.01% | −72,440−64.1% | 減碼 |
| Teacher Retirement System of Texas | 40,261 | $132.0 萬 | 0.01% | −49,800−55.3% | 減碼 |
| Magnetar Financial LLC | 40,115 | $131.5 萬 | 0.01% | −1,164,091−96.7% | 減碼 |
| CM Management, LLC | 40,000 | $131.2 萬 | 0.98% | +20,000+100.0% | 加碼 |
| 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 |
| Cornerstone Advisory, LLC | 39,339 | $129.0 萬 | 0.21% | +39,339 | 新進 |
| Texas Permanent School Fund | 39,166 | $128.4 萬 | 0.02% | −2,870−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,148 | $128.3 萬 | 0.00% | +20,108+105.6% | 加碼 |
| 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 |
| Manning & Napier Group, LLC | 38,815 | $127.2 萬 | 0.01% | −29,297−43.0% | 減碼 |
| South Dakota Investment Council | 38,541 | $126.4 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,379 | $125.8 萬 | 0.02% | −5,487−12.5% | 減碼 |
| Mackay Shields LLC | 37,936 | $124.4 萬 | 0.01% | −1,909−4.8% | 減碼 |
| Everence Capital Management Inc | 37,761 | $123.8 萬 | 0.10% | +37,761 | 新進 |
| Clear Harbor Asset Management, LLC | 37,441 | $122.8 萬 | 0.15% | +4,579+13.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 37,283 | $122.3 萬 | 0.07% | −33,903−47.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,437 | $119.5 萬 | 0.01% | +1,637+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 36,299 | $119.0 萬 | 0.01% | +36,299 | 新進 |
| S&CO Inc | 36,273 | $118.9 萬 | 0.09% | −3,103−7.9% | 減碼 |
| Quadrature Capital Ltd | 35,974 | $117.9 萬 | 0.04% | +35,974 | 新進 |
| Fifth Third Bancorp | 35,849 | $117.5 萬 | 0.01% | −28,938−44.7% | 減碼 |
| Harbor Investment Advisory, LLC | 35,697 | $117.1 萬 | 0.16% | +9,561+36.6% | 加碼 |
| Excalibur Management Corp | 35,564 | $116.6 萬 | 0.51% | +35,564 | 新進 |
| Pictet Asset Management SA | 35,207 | $115.4 萬 | 0.00% | +35,207 | 新進 |
| Fruth Investment Management | 34,160 | $112.0 萬 | 0.34% | +17,801+108.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,520 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,235 | $109.0 萬 | 0.01% | +220+0.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 32,770 | $107.5 萬 | 0.14% | +25,979+382.6% | 加碼 |
| Bruce & Co., Inc. | 32,370 | $106.1 萬 | 0.23% | +32,370 | 新進 |
| Nichols & Pratt Advisers LLP | 31,542 | $105.2 萬 | 0.08% | −26,394−45.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,770 | $104.2 萬 | 0.01% | +68+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 30,702 | $100.7 萬 | 0.01% | +23,766+342.6% | 加碼 |
| Blair William & Co | 30,582 | $100.3 萬 | 0.00% | −16,251−34.7% | 減碼 |
| CIBC Asset Management Inc | 30,388 | $99.6 萬 | 0.00% | −2,396−7.3% | 減碼 |
| Highland Capital Management, LLC | 30,044 | $98.5 萬 | 0.06% | −6,303−17.3% | 減碼 |
| Brown Brothers Harriman & Co | 29,657 | $97.2 萬 | 0.01% | −4,304−12.7% | 減碼 |
| Metropolitan Life Insurance Co | 29,551 | $96.9 萬 | 0.01% | −964−3.2% | 減碼 |
| Everett Harris & Co | 29,024 | $95.2 萬 | 0.02% | +8,517+41.5% | 加碼 |
| Davenport & Co LLC | 28,897 | $94.8 萬 | 0.01% | +3,920+15.7% | 加碼 |
| Two Sigma Investments, LP | 28,575 | $93.7 萬 | 0.00% | −12,501−30.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 28,142 | $92.3 萬 | 0.30% | −53−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,208 | $91.6 萬 | 0.06% | +12,542+75.3% | 加碼 |
| First Heartland Consultants, Inc. | 27,905 | $91.5 萬 | 0.14% | +20,996+303.9% | 加碼 |
| Balasa Dinverno & Foltz LLC | 27,845 | $91.3 萬 | 0.06% | +27,845 | 新進 |
| Pinnacle Associates Ltd | 27,663 | $90.7 萬 | 0.02% | −14,252−34.0% | 減碼 |
| Verdence Capital Advisors LLC | 27,586 | $90.5 萬 | 0.12% | +27,586 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,570 | $90.4 萬 | 0.00% | +27,570 | 新進 |
| Gabelli Funds LLC | 26,675 | $87.5 萬 | 0.01% | −9,601−26.5% | 減碼 |
| Kestra Advisory Services, LLC | 26,101 | $85.6 萬 | 0.01% | +4,388+20.2% | 加碼 |
| Transcend Wealth Collective, LLC | 22,836 | $83.8 萬 | 0.08% | +22,836 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,527 | $83.7 萬 | 0.01% | −3,730−12.7% | 減碼 |
| Man Group plc | 25,243 | $82.8 萬 | 0.00% | +10,420+70.3% | 加碼 |
| Prio Wealth Limited Partnership | 24,999 | $82.0 萬 | 0.03% | −34,513−58.0% | 減碼 |
| Virginia Retirement Systems Et Al | 24,900 | $81.6 萬 | 0.01% | −25,519−50.6% | 減碼 |
| Colony Group LLC | 24,826 | $81.4 萬 | 0.02% | −10,787−30.3% | 減碼 |
| Captrust Financial Advisors | 24,175 | $79.3 萬 | 0.01% | −2,909−10.7% | 減碼 |
| Exane Derivatives | 24,184 | $79.3 萬 | 0.20% | +19,433+409.0% | 加碼 |
| Pantheon Investment Group, LLC | 23,836 | $79.2 萬 | 0.68% | −581−2.4% | 減碼 |
| Banco Santander, S.A. | 24,139 | $79.1 萬 | 0.00% | +504+2.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,895 | $78.4 萬 | 0.01% | +14,172+145.8% | 加碼 |
| Fisher Asset Management, LLC | 23,761 | $77.9 萬 | 0.00% | −943,699−97.5% | 減碼 |
| Hartford Investment Management Co | 23,648 | $77.5 萬 | 0.02% | +23,648 | 新進 |
| Fiduciary Trust Co | 23,536 | $77.2 萬 | 0.01% | −14,568−38.2% | 減碼 |
| K2 Principal Fund, L.P. | 23,353 | $76.6 萬 | 0.09% | +23,353 | 新進 |
| Valeo Financial Advisors, LLC | 23,288 | $76.4 萬 | 0.04% | +1,823+8.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,660 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Community Capital Management, Inc. | 22,520 | $73.8 萬 | 0.76% | −1,200−5.1% | 減碼 |
| Salem Investment Counselors Inc | 22,443 | $73.6 萬 | 0.04% | −3,914−14.8% | 減碼 |
| Foundation Resource Management Inc | 21,910 | $71.8 萬 | 0.16% | −150−0.7% | 減碼 |
| Norinchukin Bank, The | 21,856 | $71.7 萬 | 0.01% | +909+4.3% | 加碼 |
| Brooks, Moore & Associates, Inc. | 21,813 | $71.5 萬 | 0.47% | +300+1.4% | 加碼 |