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。
2022 年第 1 季 13F 持有人
Organon & Co. 在 2022/3/31 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
- 822
- 較 2021 年第 4 季 −77 家
- 持有股數
- 1.90 億
- 較 2021 年第 4 季 +905.1 萬 (+5.0%)
- 總市值
- $66.5 億
- 較 2021 年第 4 季 +$11.5 億 (+21.0%)
- 新進機構
- 96
- 另有 209 家加碼
- 清倉機構
- 173
- 另有 377 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,156,417 | $10.2 億 | 0.02% | +381,744+1.3% | 加碼 |
| BlackRock Inc. | 16,879,362 | $5.90 億 | 0.02% | −21,140−0.1% | 減碼 |
| State Street Corp | 11,958,385 | $4.18 億 | 0.02% | +2,599,728+27.8% | 加碼 |
| Janus Henderson Group PLC | 11,366,850 | $3.97 億 | 0.19% | +4,254,457+59.8% | 加碼 |
| Bank of New York Mellon Corp | 8,429,956 | $2.94 億 | 0.06% | +99,856+1.2% | 加碼 |
| Mawer Investment Management Ltd. | 8,295,221 | $2.90 億 | 1.38% | +8,295,221 | 新進 |
| Lord, Abbett & Co. LLC | 8,094,890 | $2.83 億 | 0.75% | +3,619,655+80.9% | 加碼 |
| Massachusetts Financial Services Co | 6,480,435 | $2.26 億 | 0.07% | +710,217+12.3% | 加碼 |
| Geode Capital Management, LLC | 5,534,222 | $1.93 億 | 0.02% | +146,915+2.7% | 加碼 |
| Invesco Ltd. | 3,514,299 | $1.23 億 | 0.03% | −505,050−12.6% | 減碼 |
| Sound Shore Management Inc | 3,177,784 | $1.11 億 | 3.22% | −636,493−16.7% | 減碼 |
| AQR Capital Management LLC | 3,121,541 | $1.09 億 | 0.21% | +69,829+2.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,411,582 | $8,424 萬 | 1.14% | −192,709−7.4% | 減碼 |
| Northern Trust Corp | 2,312,260 | $8,077 萬 | 0.01% | −117,295−4.8% | 減碼 |
| Wellington Management Group LLP | 2,128,031 | $7,433 萬 | 0.01% | −985,268−31.6% | 減碼 |
| Morgan Stanley | 1,991,881 | $6,958 萬 | 0.01% | +138,203+7.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,937,366 | $6,767 萬 | 0.96% | −977,141−33.5% | 減碼 |
| JPMorgan Chase & Co | 1,837,246 | $6,418 萬 | 0.01% | −1,498,812−44.9% | 減碼 |
| Legal & General Group Plc | 1,764,906 | $6,165 萬 | 0.02% | +403,473+29.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,759,520 | $6,146 萬 | 0.02% | −2,665,985−60.2% | 減碼 |
| Fayez Sarofim & Co | 1,738,372 | $6,072 萬 | 0.19% | −9,698−0.6% | 減碼 |
| Bank of America Corp | 1,531,286 | $5,349 萬 | 0.01% | −390,934−20.3% | 減碼 |
| Norges Bank | 1,505,327 | $5,258 萬 | 0.01% | −469,611−23.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,498,120 | $5,234 萬 | 0.02% | −7,381−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,423,120 | $4,971 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 1,354,224 | $4,902 萬 | 0.03% | +351,585+35.1% | 加碼 |
| FMR LLC | 1,344,483 | $4,696 萬 | 0.00% | +8,356+0.6% | 加碼 |
| Smead Capital Management, Inc. | 1,215,042 | $4,244 萬 | 0.98% | +997,700+459.0% | 加碼 |
| LSV Asset Management | 1,202,199 | $4,199 萬 | 0.08% | +110,214+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,166,724 | $4,075 萬 | 0.01% | +408,618+53.9% | 加碼 |
| Wells Fargo & Company | 1,128,536 | $3,942 萬 | 0.01% | +69,535+6.6% | 加碼 |
| First Trust Advisors LP | 1,120,756 | $3,915 萬 | 0.04% | +456,966+68.8% | 加碼 |
| Pacer Advisors, Inc. | 1,105,915 | $3,863 萬 | 0.32% | +609,062+122.6% | 加碼 |
| Private Management Group Inc | 1,066,332 | $3,725 萬 | 1.51% | +7,787+0.7% | 加碼 |
| Stifel Financial Corp | 999,737 | $3,492 萬 | 0.05% | +76,087+8.2% | 加碼 |
| Principal Financial Group Inc | 947,719 | $3,310 萬 | 0.02% | +167,347+21.4% | 加碼 |
| Poplar Forest Capital LLC | 857,255 | $2,994 萬 | 3.12% | −21,600−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 849,347 | $2,967 萬 | 0.02% | +56,995+7.2% | 加碼 |
| Schroder Investment Management Group | 814,500 | $2,917 萬 | 0.04% | +462,688+131.5% | 加碼 |
| Renaissance Technologies LLC | 749,185 | $2,617 萬 | 0.03% | +561,200+298.5% | 加碼 |
| Impax Asset Management Group plc | 723,582 | $2,528 萬 | 0.10% | −187,222−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 694,879 | $2,416 萬 | 0.01% | −15,967−2.2% | 減碼 |
| Ameriprise Financial Inc | 683,089 | $2,386 萬 | 0.01% | +53,577+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 648,082 | $2,264 萬 | 0.01% | +25,432+4.1% | 加碼 |
| Swiss National Bank | 599,475 | $2,094 萬 | 0.01% | +41,500+7.4% | 加碼 |
| Deutsche Bank AG | 584,239 | $2,041 萬 | 0.01% | −237,582−28.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,555 | $1,927 萬 | 0.03% | +7,000+1.3% | 加碼 |
| Alliancebernstein L.P. | 517,438 | $1,807 萬 | 0.01% | −424,324−45.1% | 減碼 |
| California Public Employees Retirement System | 517,159 | $1,806 萬 | 0.01% | −19,077−3.6% | 減碼 |
| Price T Rowe Associates Inc | 515,238 | $1,800 萬 | 0.00% | −23,347−4.3% | 減碼 |
| Victory Capital Management Inc | 507,360 | $1,770 萬 | 0.02% | −2,407−0.5% | 減碼 |
| Millennium Management LLC | 503,021 | $1,757 萬 | 0.02% | +460,185+1,074.3% | 加碼 |
| Royal Bank of Canada | 496,745 | $1,735 萬 | 0.00% | +84,876+20.6% | 加碼 |
| Norris Perne & French LLP | 483,114 | $1,688 萬 | 1.36% | +3,255+0.7% | 加碼 |
| Soviero Asset Management, LP | 470,000 | $1,642 萬 | 4.14% | −70,000−13.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 461,699 | $1,613 萬 | 0.72% | +223,321+93.7% | 加碼 |
| UBS Group AG | 429,224 | $1,499 萬 | 0.01% | −79,572−15.6% | 減碼 |
| Royce & Associates LP | 402,109 | $1,405 萬 | 0.12% | −110,946−21.6% | 減碼 |
| Neuberger Berman Group LLC | 400,660 | $1,400 萬 | 0.01% | +1,802+0.5% | 加碼 |
| Seizert Capital Partners, LLC | 395,865 | $1,383 萬 | 0.64% | −72,583−15.5% | 減碼 |
| American Century Companies Inc | 393,862 | $1,376 萬 | 0.01% | +383,744+3,792.7% | 加碼 |
| Boston Common Asset Management, LLC | 379,722 | $1,326 萬 | 0.57% | +63,317+20.0% | 加碼 |
| CORDA Investment Management, LLC. | 379,040 | $1,324 萬 | 1.03% | +24,105+6.8% | 加碼 |
| SEI Investments Co | 379,193 | $1,314 萬 | 0.03% | +20,432+5.7% | 加碼 |
| Rhumbline Advisers | 369,467 | $1,291 萬 | 0.02% | −20,580−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 366,943 | $1,282 萬 | 0.02% | −33,652−8.4% | 減碼 |
| Jane Street Group, LLC | 361,473 | $1,263 萬 | 0.02% | +273,814+312.4% | 加碼 |
| Capital World Investors | 351,019 | $1,226 萬 | 0.00% | −147,179−29.5% | 減碼 |
| Los Angeles Capital Management LLC | 347,777 | $1,215 萬 | 0.05% | +80,891+30.3% | 加碼 |
| Sector Gamma AS | 339,738 | $1,187 萬 | 2.58% | −91,971−21.3% | 減碼 |
| Van Eck Associates Corp | 328,232 | $1,147 萬 | 0.02% | −9,306−2.8% | 減碼 |
| California State Teachers Retirement System | 325,335 | $1,136 萬 | 0.01% | −29,624−8.3% | 減碼 |
| New York State Teachers Retirement System | 314,425 | $1,098 萬 | 0.02% | −11,171−3.4% | 減碼 |
| New York State Common Retirement Fund | 311,537 | $1,088 萬 | 0.01% | +1,660+0.5% | 加碼 |
| Franklin Resources Inc | 300,412 | $1,050 萬 | 0.00% | −14,660−4.7% | 減碼 |
| Bourgeon Capital Management LLC | 300,109 | $1,048 萬 | 2.37% | +12,027+4.2% | 加碼 |
| Ancora Advisors, LLC | 299,034 | $1,045 萬 | 0.26% | +5,606+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 297,608 | $1,040 萬 | 0.02% | −3,482−1.2% | 減碼 |
| Poehling Capital Management, LLC | 297,449 | $1,039 萬 | 3.21% | +19,664+7.1% | 加碼 |
| Zacks Investment Management | 286,108 | $999.3 萬 | 0.14% | +24,021+9.2% | 加碼 |
| Raymond James & Associates | 277,955 | $970.9 萬 | 0.01% | −9,963−3.5% | 減碼 |
| Barclays PLC | 276,168 | $964.8 萬 | 0.01% | +276,168 | 新進 |
| Manufacturers Life Insurance Company, The | 275,190 | $961.2 萬 | 0.01% | −7,087−2.5% | 減碼 |
| Bank of Montreal | 265,341 | $950.2 萬 | 0.01% | −77,962−22.7% | 減碼 |
| HRT Financial LP | 270,385 | $944.4 萬 | 0.07% | +270,385 | 新進 |
| Marble Harbor Investment Counsel, LLC | 265,357 | $926.9 萬 | 1.15% | −2,843−1.1% | 減碼 |
| Eaton Vance Management | 263,681 | $921.1 萬 | 0.01% | +45,888+21.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 261,100 | $912.0 萬 | 0.02% | +261,100 | 新進 |
| Employees Provident Fund Board | 251,044 | $876.9 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 247,428 | $864.2 萬 | 0.01% | +14,526+6.2% | 加碼 |
| M&G Investment Management Ltd | 244,350 | $855.2 萬 | 0.02% | −63,601−20.7% | 減碼 |
| State of Wisconsin Investment Board | 234,657 | $819.7 萬 | 0.02% | +176,190+301.3% | 加碼 |
| Canada Pension Plan Investment Board | 230,762 | $806.1 萬 | 0.01% | −62,722−21.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 223,246 | $779.9 萬 | 0.01% | −9,786−4.2% | 減碼 |
| Prudential Financial Inc | 220,375 | $769.8 萬 | 0.01% | −17,473−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,254 | $720.4 萬 | 0.01% | −656,859−76.1% | 減碼 |
| Douglas Lane & Associates, LLC | 203,824 | $712.0 萬 | 0.10% | +26,298+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 182,217 | $636.3 萬 | 0.09% | +16,066+9.7% | 加碼 |
| Miller Value Partners, LLC | 180,000 | $628.7 萬 | 0.24% | 00.0% | 不變 |
| SP Asset Management | 171,278 | $598.3 萬 | 0.64% | +1,436+0.8% | 加碼 |