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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 季與 2021 年第 4 季比較

持有 Organon & Co. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

OGN 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數91112822−77
股數1.81 億6.07 萬1.90 億+905.1 萬 (+5.0%)
市值$54.9 億$185.4 萬$66.5 億+$11.5 億 (+21.0%)

12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2022 年第 1 季季末持有 Organon & Co.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 OGN 的機構
機構股數市值佔組合 %
Mawer Investment Management Ltd.8,295,221$2.90 億1.38%
Barclays PLC276,168$964.8 萬0.01%
HRT Financial LP270,385$944.4 萬0.07%
Adage Capital Partners GP, L.L.C.261,100$912.0 萬0.02%
Freemont Management S.A.156,680$547.3 萬0.83%
Jacobs Levy Equity Management, Inc150,151$524.5 萬0.04%
Great West Life Assurance Co97,695$357.8 萬0.01%
Amalgamated Financial Corp.83,432$291.4 萬0.02%
Nia Impact Advisors, LLC82,492$288.1 萬1.40%
ExodusPoint Capital Management, LP79,512$277.7 萬0.04%
Bayesian Capital Management, LP52,015$181.7 萬0.27%
Iat Reinsurance Co Ltd.44,256$154.6 萬0.11%
SG Americas Securities, LLC37,903$132.4 萬0.01%
Mitsubishi UFJ Trust & Banking Corp36,900$128.9 萬0.00%
Vident Investment Advisory, LLC34,735$121.4 萬0.03%
AMG National Trust Bank29,395$102.7 萬0.03%
Point72 Hong Kong Ltd28,753$100.4 萬0.09%
Atria Wealth Solutions, Inc.23,527$82.1 萬0.01%
TrimTabs Asset Management, LLC21,309$74.4 萬0.25%
Polar Capital Holdings Plc21,058$73.6 萬0.00%
FORA Capital, LLC18,026$64.6 萬0.12%
M Holdings Securities, Inc.16,088$56.2 萬0.04%
Wescott Financial Advisory Group, LLC14,403$50.3 萬0.13%
Lingohr & Partner Asset Management GmbH14,060$49.1 萬1.29%
Thoroughbred Financial Services, LLC13,365$46.6 萬0.08%
Institute for Wealth Management, LLC.13,146$45.9 萬0.08%
Cubist Systematic Strategies, LLC13,127$45.9 萬0.00%
Toroso Investments, LLC13,042$45.6 萬0.01%
Algert Global LLC12,952$45.2 萬0.03%
Balentine LLC12,079$42.2 萬0.01%
Sonora Investment Management Group, LLC11,151$38.9 萬0.04%
Shufro Rose & Co LLC10,780$37.7 萬0.03%
Kendall Capital Management9,784$34.2 萬0.17%
Sciencast Management LP9,174$33.1 萬0.08%
Wealthsource Partners, LLC8,977$31.4 萬0.02%
Vestmark Advisory Solutions, Inc.8,095$28.3 萬0.02%
Ethic Inc.7,695$26.9 萬0.02%
Kentucky Retirement Systems Insurance Trust Fund7,484$26.1 萬0.02%
Corton Capital Inc.7,450$26.0 萬0.11%
Foster & Motley Inc7,311$25.5 萬0.02%
Meridian Wealth Management, LLC7,009$24.5 萬0.03%
Corient Capital Partners, LLC6,878$24.0 萬0.02%
Buckingham Strategic Wealth, LLC6,824$23.8 萬0.00%
Boston Private Wealth LLC6,793$23.8 萬0.00%
Nomura Asset Management Co Ltd6,730$23.5 萬0.00%
Montecito Bank & Trust6,707$23.4 萬0.04%
Perigon Wealth Management, LLC6,577$23.0 萬0.02%
Alpine Global Management, LLC6,394$22.3 萬0.06%
Matthew Goff Investment Advisor, LLC6,250$21.8 萬0.05%
MAI Capital Management5,921$20.7 萬0.00%
HB Wealth Management, LLC5,938$20.7 萬0.00%
Y-Intercept (Hong Kong) Ltd5,853$20.4 萬0.05%
Matrix Private Capital Group LLC5,825$20.3 萬0.10%
Naples Global Advisors, LLC5,748$20.1 萬0.02%
Money Concepts Capital Corp5,509$19.2 萬0.01%
Capstone Investment Advisors, LLC4,190$14.6 萬0.00%
Win Advisors, Inc3,841$13.4 萬0.04%
Geneos Wealth Management Inc.3,767$13.1 萬0.01%
Bartlett & Co. LLC3,396$11.9 萬0.00%
Bartlett & Co. Wealth Management LLC3,396$11.9 萬0.00%
Herold Advisors, Inc.3,168$11.1 萬0.04%
Simplex Trading, LLC2,444$8.50 萬0.00%
Altshuler Shaham Ltd2,253$7.90 萬0.00%
Clear Street Markets LLC1,634$5.70 萬0.02%
Paladin Advisory Group, LLC1,374$4.80 萬0.04%
IndexIQ Advisors LLC1,015$3.50 萬0.00%
Wellington Shields Capital Management, LLC998$3.50 萬0.00%
Reitz Capital Advisors LLC1,000$3.50 萬0.03%
Global Retirement Partners, LLC867$3.30 萬0.00%
MCF Advisors LLC825$2.90 萬0.00%
Tompkins Financial Corp399$1.40 萬0.00%
GHP Investment Advisors, Inc.390$1.40 萬0.00%
Beacon Capital Management, LLC419$1.40 萬0.00%
Hazlett, Burt & Watson, Inc.333$1.10 萬0.01%
TCWP LLC328$1.10 萬0.00%
Old Second National Bank of Aurora230$8,0000.00%
Godsey & Gibb Associates201$7,0000.00%
Heritage Wealth Management, LLC202$7,0000.00%
Generali Investments Towarzystwo Funduszy Inwestycyjnych170$5,9380.01%
GW&K Investment Management, LLC113$4,0000.00%
1832 Asset Management L.P.80$3,0000.00%
US Asset Management LLC77$3,0000.00%
Bromfield Sneider Wealth Advisors95$3,0000.00%
Cyrus J. Lawrence, LLC85$3,0000.00%
Capital Advisory Group Advisory Services, LLC63$2,0000.00%
Cordant, Inc.47$2,0000.00%
Orion Capital Management LLC50$2,0000.00%
Siena Capital LLC62$2,0000.00%
Tfo-TDC, LLC20$1,0000.00%
Independence Bank of Kentucky25$1,0000.00%
CFS Investment Advisory Services, LLC25,848$1,0000.00%
Fairfield Financial Advisors, LTD18$6400.00%
WR Wealth Planners, LLC7$2450.00%
GoalVest Advisory LLC14$00.00%
Oliver Lagore Vanvalin Investment Group10$00.00%
Karlinski Andrew C1$00.00%

清倉機構(173 家)

2021 年第 4 季季末持有 Organon & Co.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 173 家。

2022 年第 1 季清倉 OGN 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Balyasny Asset Management LLC967,268$2,945 萬
Nordea Investment Management AB824,377$2,519 萬
Deroy & Devereaux Private Investment Counsel Inc601,171$1,831 萬
Venator Management LLC379,749$1,156 萬
Tobias Financial Advisors, Inc.354,935$1,081 萬
Greylin Investment Mangement Inc328,167$999.3 萬
Russell Investments Group, Ltd.300,346$915.0 萬
Twinbeech Capital LP187,611$571.3 萬
Sio Capital Management, LLC177,659$541.0 萬
Capital International Investors153,489$467.4 萬
Sycomore Asset Management148,000$441.3 萬
LPL Financial LLC133,082$405.2 萬
Voya Investment Management LLC101,558$309.3 萬
Barrow Hanley Mewhinney & Strauss LLC94,500$287.8 萬
Janney Montgomery Scott LLC90,728$276.3 萬
State of Alaska, Department of Revenue86,773$264.1 萬
Mirabella Financial Services LLP83,390$253.9 萬
Sumitomo Mitsui Trust Holdings, Inc.82,894$252.4 萬
Hudson Bay Capital Management LP70,000$213.2 萬
Schonfeld Strategic Advisors LLC65,372$199.1 萬
State of Michigan Retirement System63,801$194.3 萬
Old Mission Capital LLC63,242$192.6 萬
DekaBank Deutsche Girozentrale60,541$179.2 萬
Edgar Lomax Co54,914$167.2 萬
Clearbridge Investments, LLC46,975$143.0 萬
Wealth Effects LLC43,827$133.5 萬
Advisors Asset Management, Inc.40,913$124.6 萬
Cornerstone Advisory, LLC40,822$124.3 萬
Trexquant Investment LP40,081$122.0 萬
Long Focus Capital Management, LLC40,000$121.8 萬
CM Management, LLC40,000$121.8 萬
Ilmarinen Mutual Pension Insurance Co39,400$120.0 萬
ING Groep NV33,093$100.8 萬
Zurcher Kantonalbank (Zurich Cantonalbank)32,414$98.7 萬
Aigen Investment Management, LP33,620$97.3 萬
Two Sigma Investments, LP29,375$89.4 萬
Buckley Wealth Management, LLC24,990$76.1 萬
Ridgewood Investments LLC22,116$67.3 萬
Birch Hill Investment Advisors LLC21,502$65.5 萬
Intact Investment Management Inc.21,450$65.3 萬
Exane Derivatives21,438$65.3 萬
Sigma Planning Corp21,141$64.4 萬
Occudo Quantitative Strategies LP20,895$63.6 萬
GWM Advisors LLC20,612$62.8 萬
HAP Trading, LLC18,556$56.5 萬
Wolverine Trading, LLC16,251$49.9 萬
Bryn Mawr Trust Co16,341$49.7 萬
Private Advisor Group, LLC15,124$46.1 萬
Caption Management, LLC15,000$45.8 萬
Vestcor Inc13,972$42.5 萬
Compagnie Lombard Odier SCmA13,920$42.1 萬
Crestwood Advisors Group LLC13,744$41.9 萬
CSS LLC12,640$38.5 萬
Tiaa, FSB12,236$37.3 萬
Rothschild Investment Corp11,807$36.0 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,763$35.8 萬
American Assets Investment Management, LLC11,300$34.4 萬
Hyman Charles D10,677$32.5 萬
Versor Investments LP10,537$32.1 萬
Camden National Bank10,159$30.9 萬
Bluefin Capital Management, LLC10,000$30.5 萬
Claraphi Advisory Network, LLC9,596$29.2 萬
Lavaca Capital LLC9,204$28.0 萬
Parallax Volatility Advisers, L.P.9,006$27.4 萬
Meyer Handelman Co8,819$26.9 萬
Argent Trust Co8,799$26.8 萬
Everence Capital Management Inc8,704$26.5 萬
AE Wealth Management LLC8,389$25.5 萬
Tufton Capital Management7,629$23.2 萬
Jacobs & Co7,084$21.5 萬
Bahl & Gaynor Inc6,907$21.0 萬
Venture Visionary Partners LLC6,715$20.4 萬
Baldwin Brothers Inc6,237$19.0 萬
Barbara Oil Co.6,229$19.0 萬
Tyler-Stone Wealth Management4,611$14.0 萬
Islay Capital Management, LLC3,670$11.2 萬
CWM, LLC3,486$10.6 萬
Confluence Wealth Services, Inc.3,407$10.3 萬
IMA Wealth, Inc.2,871$8.70 萬
Chilton Capital Management LLC2,666$8.10 萬
Cordasco Financial Network2,381$7.20 萬
Family Capital Trust Co2,023$6.20 萬
Industrial Alliance Investment Management Inc.1,920$5.80 萬
Westpac Banking Corp1,904$5.80 萬
Huber Capital Management LLC1,779$5.40 萬
Glassman Wealth Services1,581$4.80 萬
Truvestments Capital LLC1,406$4.30 萬
Mystic Asset Management, Inc.1,432$4.30 萬
Concord Wealth Partners1,301$4.00 萬
CoreCap Advisors, LLC1,243$3.80 萬
American National Bank1,149$3.50 萬
Eagle Bay Advisors LLC1,126$3.50 萬
City State Bank1,153$3.50 萬
Barrett Asset Management, LLC1,126$3.40 萬
Investors Research Corp1,123$3.40 萬
First Washington CORP1,048$3.20 萬
Edmond de Rothschild Holding S.A.961$3.00 萬
TAP Consulting, LLC720$2.20 萬
Old North State Trust, LLC695$2.10 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH662$2.00 萬

尚未申報 2022 年第 1 季的機構(12 家)

2021 年第 4 季季末持有 Organon & Co.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 OGN、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Pantheon Investment Group, LLC22,205$68.3 萬
Asset Planning Services, Ltd.13,637$41.5 萬
Country Club Trust Company, n.a.10,741$33.0 萬
Crescent Capital Consulting, LLC4,862$14.6 萬
Truehand, Inc2,997$9.10 萬
NEXT Financial Group, Inc2,055$6.30 萬
Carroll Financial Associates, Inc.2,015$6.00 萬
Harbour Investments, Inc.1,175$3.60 萬
Markston International LLC432$1.30 萬
Reilly Financial Advisors, LLC265$8,000
Bell Investment Advisors, Inc260$8,000
Castle Financial & Retirement Planning Associates, Inc.17$1,000