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 2 季 13F 持有人
Organon & Co. 在 2022/6/30 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
- 855
- 較 2022 年第 1 季 +47 家
- 持有股數
- 1.94 億
- 較 2022 年第 1 季 +559.1 萬 (+3.0%)
- 總市值
- $65.6 億
- 較 2022 年第 1 季 −$3,585 萬 (−0.5%)
- 新進機構
- 131
- 另有 202 家加碼
- 清倉機構
- 84
- 另有 362 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 671 | $21.3 億 |
| 2025 年第 2 季 | 696 | $20.7 億 |
| 2025 年第 1 季 | 721 | $30.1 億 |
| 2024 年第 4 季 | 740 | $30.7 億 |
| 2024 年第 3 季 | 725 | $38.1 億 |
| 2024 年第 2 季 | 726 | $41.1 億 |
| 2024 年第 1 季 | 719 | $37.5 億 |
| 2023 年第 4 季 | 719 | $28.5 億 |
| 2023 年第 3 季 | 732 | $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 | 994 | $52.7 億 |
| 2021 年第 1 季 | 1 | $10.3 萬 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,694,098 | $10.0 億 | 0.03% | +537,681+1.8% | 加碼 |
| BlackRock Inc. | 16,506,196 | $5.57 億 | 0.02% | −373,166−2.2% | 減碼 |
| State Street Corp | 12,955,993 | $4.37 億 | 0.03% | +997,608+8.3% | 加碼 |
| Janus Henderson Group PLC | 11,861,867 | $4.00 億 | 0.28% | +495,017+4.4% | 加碼 |
| Mawer Investment Management Ltd. | 10,848,522 | $3.66 億 | 2.08% | +2,553,301+30.8% | 加碼 |
| Lord, Abbett & Co. LLC | 8,576,439 | $2.89 億 | 1.02% | +481,549+5.9% | 加碼 |
| Bank of New York Mellon Corp | 8,231,912 | $2.78 億 | 0.06% | −198,044−2.3% | 減碼 |
| Massachusetts Financial Services Co | 7,530,270 | $2.54 億 | 0.09% | +1,049,835+16.2% | 加碼 |
| Geode Capital Management, LLC | 5,167,808 | $1.74 億 | 0.03% | −366,414−6.6% | 減碼 |
| Invesco Ltd. | 3,888,699 | $1.31 億 | 0.04% | +374,400+10.7% | 加碼 |
| Morgan Stanley | 3,003,783 | $1.01 億 | 0.01% | +1,011,902+50.8% | 加碼 |
| Sound Shore Management Inc | 2,548,772 | $8,602 萬 | 3.15% | −629,012−19.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,282,172 | $7,702 萬 | 1.29% | −129,410−5.4% | 減碼 |
| JPMorgan Chase & Co | 2,271,538 | $7,667 萬 | 0.01% | +434,292+23.6% | 加碼 |
| Northern Trust Corp | 2,258,006 | $7,621 萬 | 0.02% | −54,254−2.3% | 減碼 |
| AQR Capital Management LLC | 2,108,406 | $7,116 萬 | 0.16% | −1,013,135−32.5% | 減碼 |
| LSV Asset Management | 1,860,550 | $6,279 萬 | 0.14% | +658,351+54.8% | 加碼 |
| Legal & General Group Plc | 1,814,111 | $6,123 萬 | 0.02% | +49,205+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,781,483 | $6,013 萬 | 0.02% | +21,963+1.2% | 加碼 |
| Fayez Sarofim & Co | 1,728,650 | $5,834 萬 | 0.21% | −9,722−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,499,239 | $5,061 萬 | 0.02% | +1,119+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,491,291 | $5,033 萬 | 0.81% | −446,075−23.0% | 減碼 |
| Bank of America Corp | 1,466,306 | $4,949 萬 | 0.01% | −64,980−4.2% | 減碼 |
| Pacer Advisors, Inc. | 1,442,458 | $4,868 萬 | 0.36% | +336,543+30.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,423,120 | $4,803 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 1,382,820 | $4,667 萬 | 0.00% | +38,337+2.9% | 加碼 |
| First Trust Advisors LP | 1,352,591 | $4,565 萬 | 0.06% | +231,835+20.7% | 加碼 |
| Amundi | 1,400,955 | $4,462 萬 | 0.04% | +46,731+3.5% | 加碼 |
| Smead Capital Management, Inc. | 1,295,225 | $4,371 萬 | 1.12% | +80,183+6.6% | 加碼 |
| Norges Bank | 1,218,301 | $4,112 萬 | 0.01% | −287,026−19.1% | 減碼 |
| Private Management Group Inc | 1,064,597 | $3,593 萬 | 1.58% | −1,735−0.2% | 減碼 |
| Schroder Investment Management Group | 1,014,260 | $3,506 萬 | 0.05% | +199,760+24.5% | 加碼 |
| Principal Financial Group Inc | 1,015,909 | $3,429 萬 | 0.03% | +68,190+7.2% | 加碼 |
| Stifel Financial Corp | 1,008,010 | $3,402 萬 | 0.05% | +8,273+0.8% | 加碼 |
| Renaissance Technologies LLC | 916,845 | $3,094 萬 | 0.04% | +167,660+22.4% | 加碼 |
| American Century Companies Inc | 893,491 | $3,016 萬 | 0.02% | +499,629+126.9% | 加碼 |
| Poplar Forest Capital LLC | 848,325 | $2,863 萬 | 3.29% | −8,930−1.0% | 減碼 |
| Wells Fargo & Company | 743,590 | $2,510 萬 | 0.01% | −384,946−34.1% | 減碼 |
| Nuveen Asset Management, LLC | 690,916 | $2,332 萬 | 0.01% | −3,963−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 690,567 | $2,331 萬 | 0.01% | +42,485+6.6% | 加碼 |
| Ameriprise Financial Inc | 634,554 | $2,142 萬 | 0.01% | −48,535−7.1% | 減碼 |
| Van Eck Associates Corp | 609,264 | $2,056 萬 | 0.05% | +281,032+85.6% | 加碼 |
| Swiss National Bank | 597,275 | $2,016 萬 | 0.01% | −2,200−0.4% | 減碼 |
| Sio Capital Management, LLC | 574,855 | $1,940 萬 | 7.64% | +574,855 | 新進 |
| Victory Capital Management Inc | 573,762 | $1,937 萬 | 0.02% | +66,402+13.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,555 | $1,861 萬 | 0.03% | 00.0% | 不變 |
| Impax Asset Management Group plc | 535,270 | $1,807 萬 | 0.09% | −188,312−26.0% | 減碼 |
| Goldman Sachs Group Inc | 530,202 | $1,789 萬 | 0.01% | −636,522−54.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 530,085 | $1,789 萬 | 0.35% | +530,085 | 新進 |
| Deutsche Bank AG | 528,986 | $1,785 萬 | 0.01% | −55,253−9.5% | 減碼 |
| Alliancebernstein L.P. | 517,851 | $1,748 萬 | 0.01% | +413+0.1% | 加碼 |
| California Public Employees Retirement System | 492,953 | $1,664 萬 | 0.02% | −24,206−4.7% | 減碼 |
| Norris Perne & French LLP | 487,875 | $1,647 萬 | 1.58% | +4,761+1.0% | 加碼 |
| Seizert Capital Partners, LLC | 447,301 | $1,510 萬 | 0.80% | +51,436+13.0% | 加碼 |
| UBS Group AG | 445,729 | $1,504 萬 | 0.01% | +16,505+3.8% | 加碼 |
| Rhumbline Advisers | 413,040 | $1,394 萬 | 0.02% | +43,573+11.8% | 加碼 |
| Royal Bank of Canada | 411,811 | $1,390 萬 | 0.00% | −84,934−17.1% | 減碼 |
| Soviero Asset Management, LP | 400,000 | $1,350 萬 | 5.01% | −70,000−14.9% | 減碼 |
| Royce & Associates LP | 383,809 | $1,295 萬 | 0.13% | −18,300−4.6% | 減碼 |
| Neuberger Berman Group LLC | 381,815 | $1,289 萬 | 0.01% | −18,845−4.7% | 減碼 |
| Boston Common Asset Management, LLC | 381,220 | $1,287 萬 | 0.64% | +1,498+0.4% | 加碼 |
| SEI Investments Co | 381,623 | $1,285 萬 | 0.03% | +2,430+0.6% | 加碼 |
| Capital World Investors | 361,306 | $1,219 萬 | 0.00% | +10,287+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 356,314 | $1,202 萬 | 0.02% | +356,314 | 新進 |
| Sector Gamma AS | 356,089 | $1,202 萬 | 2.69% | +16,351+4.8% | 加碼 |
| CORDA Investment Management, LLC. | 343,306 | $1,159 萬 | 0.98% | −35,734−9.4% | 減碼 |
| Price T Rowe Associates Inc | 341,283 | $1,152 萬 | 0.00% | −173,955−33.8% | 減碼 |
| California State Teachers Retirement System | 326,562 | $1,102 萬 | 0.02% | +1,227+0.4% | 加碼 |
| Greylin Investment Mangement Inc | 317,124 | $1,070 萬 | 2.07% | +317,124 | 新進 |
| Allianz Asset Management GmbH | 314,490 | $1,061 萬 | 0.01% | +277,138+742.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,277 | $1,040 萬 | 0.02% | +102,023+49.5% | 加碼 |
| Bourgeon Capital Management LLC | 305,591 | $1,031 萬 | 2.73% | +5,482+1.8% | 加碼 |
| Eaton Vance Management | 302,509 | $1,021 萬 | 0.01% | +38,828+14.7% | 加碼 |
| Bank of Montreal | 272,468 | $1,018 萬 | 0.01% | +7,127+2.7% | 加碼 |
| Zacks Investment Management | 295,973 | $998.9 萬 | 0.15% | +9,865+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 293,229 | $989.6 萬 | 0.05% | −54,548−15.7% | 減碼 |
| Ancora Advisors, LLC | 292,508 | $987.2 萬 | 0.28% | −6,526−2.2% | 減碼 |
| Poehling Capital Management, LLC | 291,517 | $983.9 萬 | 3.70% | −5,932−2.0% | 減碼 |
| New York State Teachers Retirement System | 289,788 | $978.0 萬 | 0.02% | −24,637−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,789 | $961.2 萬 | 0.02% | −12,819−4.3% | 減碼 |
| Raymond James & Associates | 283,615 | $957.2 萬 | 0.01% | +5,660+2.0% | 加碼 |
| New York State Common Retirement Fund | 281,216 | $949.1 萬 | 0.01% | −30,321−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 274,266 | $925.6 萬 | 0.01% | −924−0.3% | 減碼 |
| State of Wisconsin Investment Board | 273,985 | $924.7 萬 | 0.02% | +39,328+16.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 267,177 | $901.7 萬 | 1.37% | +1,820+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 255,100 | $861.0 萬 | 0.02% | −6,000−2.3% | 減碼 |
| Employees Provident Fund Board | 251,044 | $847.3 萬 | 0.19% | 00.0% | 不變 |
| Credit Suisse AG | 240,272 | $810.9 萬 | 0.01% | −7,156−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 236,100 | $796.8 萬 | 0.06% | +85,949+57.2% | 加碼 |
| Balyasny Asset Management LLC | 234,769 | $792.3 萬 | 0.03% | +234,769 | 新進 |
| M&G Investment Management Ltd | 230,036 | $782.1 萬 | 0.06% | −14,314−5.9% | 減碼 |
| Prudential Financial Inc | 215,997 | $740.1 萬 | 0.01% | −4,378−2.0% | 減碼 |
| Miller Value Partners, LLC | 215,000 | $725.6 萬 | 0.41% | +35,000+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 214,677 | $724.6 萬 | 0.01% | −8,569−3.8% | 減碼 |
| Douglas Lane & Associates, LLC | 200,739 | $677.5 萬 | 0.12% | −3,085−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 186,419 | $629.2 萬 | 0.01% | −44,343−19.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 178,939 | $603.9 萬 | 0.10% | −3,278−1.8% | 減碼 |
| Horiko Capital Management LLC | 171,171 | $577.7 萬 | 4.90% | +27,144+18.8% | 加碼 |
| SP Asset Management | 165,779 | $559.5 萬 | 0.71% | −5,499−3.2% | 減碼 |
| Brookfield Asset Management Inc. | 163,591 | $552.1 萬 | 0.02% | +163,591 | 新進 |