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 4 季 13F 持有人
Organon & Co. 在 2021/12/31 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
- 911
- 較 2021 年第 3 季 −7 家
- 持有股數
- 1.81 億
- 較 2021 年第 3 季 +850.6 萬 (+4.9%)
- 總市值
- $54.9 億
- 較 2021 年第 3 季 −$1.71 億 (−3.0%)
- 新進機構
- 149
- 另有 215 家加碼
- 清倉機構
- 156
- 另有 415 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,774,673 | $8.76 億 | 0.02% | −34,013−0.1% | 減碼 |
| BlackRock Inc. | 16,900,502 | $5.15 億 | 0.01% | +282,348+1.7% | 加碼 |
| State Street Corp | 9,358,657 | $2.85 億 | 0.01% | +340,838+3.8% | 加碼 |
| Bank of New York Mellon Corp | 8,330,100 | $2.54 億 | 0.05% | +3,031,313+57.2% | 加碼 |
| Janus Henderson Group PLC | 7,112,393 | $2.17 億 | 0.09% | +1,830,772+34.7% | 加碼 |
| Massachusetts Financial Services Co | 5,770,218 | $1.76 億 | 0.05% | +874,794+17.9% | 加碼 |
| Geode Capital Management, LLC | 5,387,307 | $1.64 億 | 0.02% | +614,596+12.9% | 加碼 |
| Lord, Abbett & Co. LLC | 4,475,235 | $1.36 億 | 0.31% | +1,349,077+43.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,425,505 | $1.35 億 | 0.04% | +177,376+4.2% | 加碼 |
| Invesco Ltd. | 4,019,349 | $1.22 億 | 0.03% | +807,561+25.1% | 加碼 |
| Sound Shore Management Inc | 3,814,277 | $1.16 億 | 3.22% | +947,166+33.0% | 加碼 |
| JPMorgan Chase & Co | 3,336,058 | $1.02 億 | 0.01% | +93,481+2.9% | 加碼 |
| Wellington Management Group LLP | 3,113,299 | $9,480 萬 | 0.02% | −1,255,537−28.7% | 減碼 |
| AQR Capital Management LLC | 3,051,712 | $9,293 萬 | 0.17% | +879,847+40.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,914,507 | $8,875 萬 | 1.22% | +367,113+14.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,604,291 | $7,930 萬 | 0.98% | +2,468,966+1,824.5% | 加碼 |
| Northern Trust Corp | 2,429,555 | $7,398 萬 | 0.01% | +76,420+3.2% | 加碼 |
| Norges Bank | 1,974,938 | $6,014 萬 | 0.01% | −738,299−27.2% | 減碼 |
| Bank of America Corp | 1,922,220 | $5,853 萬 | 0.01% | −255,015−11.7% | 減碼 |
| Morgan Stanley | 1,853,678 | $5,644 萬 | 0.01% | −145,572−7.3% | 減碼 |
| Fayez Sarofim & Co | 1,748,070 | $5,323 萬 | 0.16% | −5,473−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,505,501 | $4,585 萬 | 0.01% | −111,905−6.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,423,120 | $4,333 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 1,361,433 | $4,146 萬 | 0.01% | +20,321+1.5% | 加碼 |
| FMR LLC | 1,336,127 | $4,069 萬 | 0.00% | −24,194−1.8% | 減碼 |
| LSV Asset Management | 1,091,985 | $3,325 萬 | 0.06% | +97,270+9.8% | 加碼 |
| Amundi | 1,002,639 | $3,299 萬 | 0.02% | +150,431+17.7% | 加碼 |
| Wells Fargo & Company | 1,059,001 | $3,225 萬 | 0.01% | −567,390−34.9% | 減碼 |
| Private Management Group Inc | 1,058,545 | $3,223 萬 | 1.29% | +133,654+14.5% | 加碼 |
| Balyasny Asset Management LLC | 967,268 | $2,945 萬 | 0.13% | +693,221+253.0% | 加碼 |
| Alliancebernstein L.P. | 941,762 | $2,868 萬 | 0.01% | +199,190+26.8% | 加碼 |
| Stifel Financial Corp | 923,650 | $2,813 萬 | 0.04% | +549,508+146.9% | 加碼 |
| Impax Asset Management Group plc | 910,804 | $2,773 萬 | 0.10% | +190,559+26.5% | 加碼 |
| Poplar Forest Capital LLC | 878,855 | $2,676 萬 | 2.81% | −71,276−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 863,113 | $2,628 萬 | 0.03% | +76,102+9.7% | 加碼 |
| Nordea Investment Management AB | 824,377 | $2,519 萬 | 0.03% | +165,094+25.0% | 加碼 |
| Deutsche Bank AG | 821,821 | $2,502 萬 | 0.01% | −43,443−5.0% | 減碼 |
| Parametric Portfolio Associates LLC | 792,352 | $2,413 萬 | 0.01% | −219,195−21.7% | 減碼 |
| Principal Financial Group Inc | 780,372 | $2,390 萬 | 0.01% | +138,375+21.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 762,000 | $2,320 萬 | 0.03% | −366,546−32.5% | 減碼 |
| Goldman Sachs Group Inc | 758,106 | $2,308 萬 | 0.01% | −518,838−40.6% | 減碼 |
| Nuveen Asset Management, LLC | 710,846 | $2,165 萬 | 0.01% | −52,375−6.9% | 減碼 |
| First Trust Advisors LP | 663,790 | $2,021 萬 | 0.02% | +663,790 | 新進 |
| Ameriprise Financial Inc | 629,512 | $1,917 萬 | 0.01% | +41,479+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 622,650 | $1,896 萬 | 0.01% | +28,210+4.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 601,171 | $1,831 萬 | 1.35% | −12,103−2.0% | 減碼 |
| Swiss National Bank | 557,975 | $1,699 萬 | 0.01% | −1,200−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,555 | $1,673 萬 | 0.02% | +91,851+20.3% | 加碼 |
| Soviero Asset Management, LP | 540,000 | $1,644 萬 | 3.86% | −239,800−30.8% | 減碼 |
| Price T Rowe Associates Inc | 538,585 | $1,640 萬 | 0.00% | −4,991−0.9% | 減碼 |
| California Public Employees Retirement System | 536,236 | $1,633 萬 | 0.01% | −27,992−5.0% | 減碼 |
| Royce & Associates LP | 513,055 | $1,562 萬 | 0.12% | −7,400−1.4% | 減碼 |
| Victory Capital Management Inc | 509,767 | $1,552 萬 | 0.01% | +71,555+16.3% | 加碼 |
| UBS Group AG | 508,796 | $1,549 萬 | 0.01% | +14,687+3.0% | 加碼 |
| Capital World Investors | 498,198 | $1,517 萬 | 0.00% | +8,670+1.8% | 加碼 |
| Pacer Advisors, Inc. | 496,853 | $1,513 萬 | 0.16% | +198,413+66.5% | 加碼 |
| Norris Perne & French LLP | 479,859 | $1,461 萬 | 1.13% | +12,194+2.6% | 加碼 |
| Seizert Capital Partners, LLC | 468,448 | $1,426 萬 | 0.64% | −60,688−11.5% | 減碼 |
| Sector Gamma AS | 431,709 | $1,315 萬 | 3.09% | −114,353−20.9% | 減碼 |
| Royal Bank of Canada | 411,869 | $1,254 萬 | 0.00% | −127,162−23.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 400,595 | $1,220 萬 | 0.01% | +400,595 | 新進 |
| Neuberger Berman Group LLC | 398,858 | $1,206 萬 | 0.01% | +119,850+43.0% | 加碼 |
| Susquehanna International Group, LLP | 393,769 | $1,199 萬 | 0.02% | +106,552+37.1% | 加碼 |
| Rhumbline Advisers | 390,047 | $1,188 萬 | 0.01% | +8,812+2.3% | 加碼 |
| Venator Management LLC | 379,749 | $1,156 萬 | 3.16% | −29,391−7.2% | 減碼 |
| California State Teachers Retirement System | 354,959 | $1,081 萬 | 0.01% | −71,664−16.8% | 減碼 |
| CORDA Investment Management, LLC. | 354,935 | $1,081 萬 | 0.85% | +41,544+13.3% | 加碼 |
| Tobias Financial Advisors, Inc. | 354,935 | $1,081 萬 | 0.85% | +354,935 | 新進 |
| SEI Investments Co | 358,761 | $1,080 萬 | 0.02% | +59,830+20.0% | 加碼 |
| Schroder Investment Management Group | 351,812 | $1,071 萬 | 0.01% | +38,969+12.5% | 加碼 |
| Bank of Montreal | 343,303 | $1,055 萬 | 0.01% | −160,785−31.9% | 減碼 |
| Van Eck Associates Corp | 337,538 | $1,028 萬 | 0.02% | +41,705+14.1% | 加碼 |
| Greylin Investment Mangement Inc | 328,167 | $999.3 萬 | 1.88% | +677+0.2% | 加碼 |
| New York State Teachers Retirement System | 325,596 | $991.4 萬 | 0.02% | +852+0.3% | 加碼 |
| Boston Common Asset Management, LLC | 316,405 | $963.5 萬 | 0.39% | +10,284+3.4% | 加碼 |
| Franklin Resources Inc | 315,072 | $959.3 萬 | 0.00% | −35,822−10.2% | 減碼 |
| New York State Common Retirement Fund | 309,877 | $943.6 萬 | 0.01% | −60,556−16.3% | 減碼 |
| M&G Investment Management Ltd | 307,951 | $923.9 萬 | 0.07% | +7,768+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 301,090 | $916.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 300,346 | $915.0 萬 | 0.01% | +29,814+11.0% | 加碼 |
| Canada Pension Plan Investment Board | 293,484 | $893.7 萬 | 0.01% | −45,616−13.5% | 減碼 |
| Ancora Advisors, LLC | 293,428 | $893.5 萬 | 0.21% | +21,034+7.7% | 加碼 |
| Bourgeon Capital Management LLC | 288,082 | $877.2 萬 | 1.81% | +71,677+33.1% | 加碼 |
| Raymond James & Associates | 287,918 | $876.7 萬 | 0.01% | +26,750+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 282,277 | $861.2 萬 | 0.01% | −60,205−17.6% | 減碼 |
| Poehling Capital Management, LLC | 277,785 | $845.9 萬 | 2.73% | +51,272+22.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 268,200 | $816.7 萬 | 0.95% | +235,430+718.4% | 加碼 |
| Prudential Financial Inc | 237,848 | $816.2 萬 | 0.01% | +10,638+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 266,886 | $812.7 萬 | 0.03% | −9,467−3.4% | 減碼 |
| Zacks Investment Management | 262,087 | $798.1 萬 | 0.11% | −3,508−1.3% | 減碼 |
| Employees Provident Fund Board | 251,044 | $764.4 萬 | 0.13% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 238,378 | $725.9 萬 | 0.44% | +7,058+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 233,032 | $709.7 萬 | 0.01% | −37,381−13.8% | 減碼 |
| Credit Suisse AG | 232,902 | $709.2 萬 | 0.01% | −40,987−15.0% | 減碼 |
| Eaton Vance Management | 217,793 | $663.2 萬 | 0.01% | −16,330−7.0% | 減碼 |
| Smead Capital Management, Inc. | 217,342 | $661.8 萬 | 0.17% | +41,228+23.4% | 加碼 |
| Public Sector Pension Investment Board | 210,309 | $640.4 萬 | 0.03% | −44,198−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 193,334 | $588.7 萬 | 0.05% | +171,721+794.5% | 加碼 |
| Renaissance Technologies LLC | 187,985 | $572.4 萬 | 0.01% | +187,985 | 新進 |
| Twinbeech Capital LP | 187,611 | $571.3 萬 | 0.33% | +187,611 | 新進 |