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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 37,903 | $132.4 萬 | 0.01% | +37,903 | 新進 |
| Peapack Gladstone Financial Corp | 37,449 | $130.8 萬 | 0.03% | −4,042−9.7% | 減碼 |
| Allianz Asset Management GmbH | 37,352 | $130.6 萬 | 0.00% | −51,664−58.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,268 | $130.2 萬 | 0.15% | −1,068−2.8% | 減碼 |
| Guild Investment Management, Inc. | 37,214 | $130.0 萬 | 1.33% | −1,200−3.1% | 減碼 |
| Fruth Investment Management | 37,140 | $129.7 萬 | 0.36% | 00.0% | 不變 |
| Paragon Capital Management Inc | 36,903 | $128.9 萬 | 1.20% | −4,348−10.5% | 減碼 |
| Yousif Capital Management, LLC | 36,909 | $128.9 萬 | 0.01% | −2,246−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,900 | $128.9 萬 | 0.00% | +36,900 | 新進 |
| Macquarie Group Ltd | 36,482 | $127.4 萬 | 0.00% | −1,722−4.5% | 減碼 |
| Glenmede Trust Co NA | 35,925 | $125.3 萬 | 0.01% | −29,783−45.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,671 | $124.6 萬 | 0.01% | +20,217+130.8% | 加碼 |
| Mackay Shields LLC | 35,640 | $124.5 萬 | 0.01% | −1,509−4.1% | 減碼 |
| Public Sector Pension Investment Board | 35,579 | $124.3 萬 | 0.01% | −174,730−83.1% | 減碼 |
| South Dakota Investment Council | 35,296 | $123.3 萬 | 0.02% | −3,245−8.4% | 減碼 |
| Pictet Asset Management SA | 35,207 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 34,735 | $121.4 萬 | 0.03% | +34,735 | 新進 |
| CIBC Asset Management Inc | 34,060 | $119.0 萬 | 0.00% | +3,865+12.8% | 加碼 |
| Everett Harris & Co | 34,039 | $118.9 萬 | 0.02% | −56−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,926 | $118.5 萬 | 0.01% | +2,101+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,808 | $118.1 萬 | 0.01% | +361+1.1% | 加碼 |
| S&CO Inc | 33,797 | $118.0 萬 | 0.08% | −187−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 33,742 | $117.9 萬 | 0.02% | −2,349−6.5% | 減碼 |
| Bollard Group LLC | 33,280 | $116.2 萬 | 0.04% | +19,472+141.0% | 加碼 |
| Stephens Inc | 33,095 | $115.6 萬 | 0.02% | −15,605−32.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,107 | $115.6 萬 | 0.01% | −413−1.2% | 減碼 |
| Texas Permanent School Fund | 32,888 | $114.9 萬 | 0.02% | −2,035−5.8% | 減碼 |
| Excalibur Management Corp | 32,868 | $114.8 萬 | 0.50% | −3,601−9.9% | 減碼 |
| Comerica Bank | 34,252 | $114.3 萬 | 0.01% | −5,676−14.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,394 | $113.2 萬 | 0.01% | −2,003−5.8% | 減碼 |
| Bruce & Co., Inc. | 31,970 | $111.6 萬 | 0.23% | −400−1.2% | 減碼 |
| Commerce Bank | 31,902 | $111.4 萬 | 0.01% | −5,451−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,676 | $110.7 萬 | 0.00% | −47,558−60.0% | 減碼 |
| Mariner, LLC | 30,141 | $105.3 萬 | 0.00% | +4,296+16.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,649 | $103.6 萬 | 0.31% | +2,796+10.4% | 加碼 |
| AMG National Trust Bank | 29,395 | $102.7 萬 | 0.03% | +29,395 | 新進 |
| Roberts Glore & Co Inc | 29,118 | $101.7 萬 | 0.29% | +327+1.1% | 加碼 |
| Bank of Nova Scotia | 28,843 | $100.8 萬 | 0.00% | −16,875−36.9% | 減碼 |
| Point72 Hong Kong Ltd | 28,753 | $100.4 萬 | 0.09% | +28,753 | 新進 |
| Nichols & Pratt Advisers LLP | 28,500 | $99.5 萬 | 0.07% | −1,069−3.6% | 減碼 |
| Verdence Capital Advisors LLC | 28,221 | $98.6 萬 | 0.11% | −17−0.1% | 減碼 |
| Blair William & Co | 27,827 | $97.2 萬 | 0.00% | −7,098−20.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 26,661 | $93.1 萬 | 0.45% | +3,035+12.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,437 | $92.3 萬 | 0.01% | −10,000−27.4% | 減碼 |
| Rockefeller Capital Management L.P. | 26,196 | $91.2 萬 | 0.00% | −3,227−11.0% | 減碼 |
| Highland Capital Management, LLC | 26,001 | $90.8 萬 | 0.05% | −1,936−6.9% | 減碼 |
| Brown Brothers Harriman & Co | 25,183 | $88.0 萬 | 0.01% | −780−3.0% | 減碼 |
| Harbor Investment Advisory, LLC | 24,805 | $86.6 萬 | 0.11% | −7,085−22.2% | 減碼 |
| Davenport & Co LLC | 24,525 | $85.7 萬 | 0.01% | +1,872+8.3% | 加碼 |
| Citadel Advisors LLC | 24,367 | $85.1 萬 | 0.00% | −17,913−42.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,140 | $84.3 萬 | 0.04% | +4,149+20.8% | 加碼 |
| Birmingham Capital Management Co Inc | 23,775 | $83.0 萬 | 0.29% | −805−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,741 | $82.9 萬 | 0.00% | −738,259−96.9% | 減碼 |
| Hartford Investment Management Co | 23,699 | $82.8 萬 | 0.02% | −1,843−7.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,527 | $82.1 萬 | 0.01% | +23,527 | 新進 |
| JustInvest LLC | 23,407 | $81.8 萬 | 0.04% | +16,717+249.9% | 加碼 |
| Captrust Financial Advisors | 23,353 | $81.6 萬 | 0.01% | +1,432+6.5% | 加碼 |
| Norinchukin Bank, The | 23,303 | $81.4 萬 | 0.01% | +1,575+7.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 23,109 | $80.7 萬 | 0.50% | +160+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 22,982 | $80.3 萬 | 0.01% | +2,039+9.7% | 加碼 |
| Donoghue Forlines LLC | 21,309 | $74.4 萬 | 0.16% | +5,762+37.1% | 加碼 |
| TrimTabs Asset Management, LLC | 21,309 | $74.4 萬 | 0.25% | +21,309 | 新進 |
| Polar Capital Holdings Plc | 21,058 | $73.6 萬 | 0.00% | +21,058 | 新進 |
| Fifth Third Bancorp | 21,013 | $73.4 萬 | 0.00% | −4,277−16.9% | 減碼 |
| Foundation Resource Management Inc | 20,987 | $73.3 萬 | 0.11% | −241−1.1% | 減碼 |
| Manning & Napier Group, LLC | 20,860 | $72.8 萬 | 0.01% | −10,186−32.8% | 減碼 |
| Advisory Services Network, LLC | 20,859 | $72.8 萬 | 0.02% | +8,719+71.8% | 加碼 |
| Securian Asset Management, Inc | 20,481 | $71.5 萬 | 0.01% | −400−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,302 | $70.9 萬 | 0.01% | −300−1.5% | 減碼 |
| Profund Advisors LLC | 20,072 | $70.1 萬 | 0.03% | −988−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 19,939 | $69.6 萬 | 0.00% | −18,721−48.4% | 減碼 |
| Squarepoint Ops LLC | 19,755 | $69.0 萬 | 0.01% | −78,243−79.8% | 減碼 |
| Covington Capital Management | 19,743 | $68.9 萬 | 0.02% | +15,896+413.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,434 | $67.9 萬 | 0.02% | +131+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 19,370 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,754 | $65.6 萬 | 0.00% | +4,973+36.1% | 加碼 |
| Eudaimonia Advisors LLC | 18,647 | $65.1 萬 | 0.37% | −447−2.3% | 減碼 |
| FORA Capital, LLC | 18,026 | $64.6 萬 | 0.12% | +18,026 | 新進 |
| Bruderman Asset Management, LLC | 18,431 | $64.3 萬 | 0.97% | −16,541−47.3% | 減碼 |
| MML Investors Services, LLC | 18,343 | $64.1 萬 | 0.00% | +1,062+6.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 17,981 | $62.8 萬 | 0.01% | −14,000−43.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,898 | $62.5 萬 | 0.01% | −778−4.2% | 減碼 |
| Hedges Asset Management LLC | 17,700 | $61.8 萬 | 0.48% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,683 | $61.7 萬 | 0.02% | −780−4.2% | 減碼 |
| Pathstone Family Office, LLC | 17,573 | $61.4 萬 | 0.01% | +150+0.9% | 加碼 |
| Fisher Asset Management, LLC | 16,985 | $59.3 萬 | 0.00% | −3,583−17.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,596 | $58.0 萬 | 0.00% | −42−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,414 | $57.3 萬 | 0.01% | −2,014−10.9% | 減碼 |
| Johnson Investment Counsel Inc | 16,371 | $57.2 萬 | 0.01% | −305−1.8% | 減碼 |
| Fairfield, Bush & Co. | 16,302 | $56.9 萬 | 0.29% | +481+3.0% | 加碼 |
| Kentucky Retirement Systems | 16,161 | $56.5 萬 | 0.02% | +1,349+9.1% | 加碼 |
| Snowden Capital Advisors LLC | 16,112 | $56.2 萬 | 0.02% | +14,357+818.1% | 加碼 |
| M Holdings Securities, Inc. | 16,088 | $56.2 萬 | 0.04% | +16,088 | 新進 |
| Wesbanco Bank Inc | 15,968 | $55.8 萬 | 0.02% | −1,454−8.3% | 減碼 |
| WealthTrust Axiom LLC | 15,975 | $55.7 萬 | 0.17% | +584+3.8% | 加碼 |
| Xponance, Inc. | 15,915 | $55.6 萬 | 0.01% | +499+3.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 15,899 | $55.5 萬 | 0.02% | −95−0.6% | 減碼 |
| Willis Investment Counsel | 15,818 | $55.3 萬 | 0.03% | −257−1.6% | 減碼 |
| Gabelli Funds LLC | 15,750 | $55.0 萬 | 0.00% | −10,000−38.8% | 減碼 |
| Cohen Klingenstein LLC | 15,697 | $54.8 萬 | 0.02% | 00.0% | 不變 |