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 | 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 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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 77,243 | $260.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 77,855 | $262.8 萬 | 0.01% | −8,385−9.7% | 減碼 |
| Woodmont Investment Counsel LLC | 78,189 | $263.9 萬 | 0.33% | −2,984−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,207 | $267.3 萬 | 0.01% | −4,763−5.7% | 減碼 |
| Envestnet Asset Management Inc | 79,607 | $268.7 萬 | 0.00% | +18,083+29.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 81,616 | $275.5 萬 | 0.74% | −7,047−7.9% | 減碼 |
| M&T Bank Corp | 84,645 | $279.3 萬 | 0.01% | +83,553+7,651.4% | 加碼 |
| ARS Investment Partners, LLC | 82,917 | $279.8 萬 | 0.38% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,410 | $281.5 萬 | 0.01% | +16,800+25.2% | 加碼 |
| Kempner Capital Management Inc. | 83,726 | $282.6 萬 | 1.72% | −2,275−2.6% | 減碼 |
| Retirement Systems of Alabama | 84,084 | $283.8 萬 | 0.01% | +77+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,605 | $285.5 萬 | 0.02% | +71,478+544.5% | 加碼 |
| Gotham Asset Management, LLC | 84,644 | $285.7 萬 | 0.09% | −39,831−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 83,880 | $290.7 萬 | 0.01% | +83,880 | 新進 |
| State of Alaska, Department of Revenue | 86,568 | $292.0 萬 | 0.04% | +86,568 | 新進 |
| D.A. Davidson & Co. | 87,265 | $294.5 萬 | 0.04% | −3,425−3.8% | 減碼 |
| Citigroup Inc | 88,565 | $298.9 萬 | 0.00% | −25,756−22.5% | 減碼 |
| Commonwealth Equity Services, LLC | 89,712 | $302.7 萬 | 0.01% | +1,322+1.5% | 加碼 |
| Carret Asset Management, LLC | 89,875 | $303.3 萬 | 0.42% | −920−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,468 | $305.3 萬 | 0.01% | +53,568+145.2% | 加碼 |
| Franklin Resources Inc | 91,381 | $308.4 萬 | 0.00% | −209,031−69.6% | 減碼 |
| Beddow Capital Management Inc | 91,375 | $308.4 萬 | 1.82% | +13,058+16.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,774 | $313.1 萬 | 0.00% | +92,774 | 新進 |
| Keene & Associates, Inc. | 93,798 | $316.6 萬 | 2.96% | +7,339+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 95,059 | $320.8 萬 | 0.05% | +15,547+19.6% | 加碼 |
| Royal London Asset Management Ltd | 95,903 | $323.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 97,332 | $328.5 萬 | 0.01% | +97,332 | 新進 |
| Great West Life Assurance Co | 99,792 | $337.1 萬 | 0.01% | +2,097+2.1% | 加碼 |
| HighTower Advisors, LLC | 101,591 | $339.9 萬 | 0.01% | −1,908−1.8% | 減碼 |
| Intech Investment Management LLC | 101,025 | $340.9 萬 | 0.02% | +101,025 | 新進 |
| Jane Street Group, LLC | 104,667 | $353.3 萬 | 0.01% | −256,806−71.0% | 減碼 |
| Treasurer of the State of North Carolina | 107,500 | $362.8 萬 | 0.02% | +14,046+15.0% | 加碼 |
| Nia Impact Advisors, LLC | 108,806 | $367.2 萬 | 2.20% | +26,314+31.9% | 加碼 |
| Ar Asset Management Inc | 109,955 | $371.1 萬 | 1.05% | +9,300+9.2% | 加碼 |
| CapWealth Advisors, LLC | 110,030 | $371.4 萬 | 0.45% | +4,437+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 110,537 | $373.1 萬 | 0.07% | −4,561−4.0% | 減碼 |
| Rodgers Brothers Inc. | 114,008 | $384.8 萬 | 0.76% | −6,000−5.0% | 減碼 |
| Oppenheimer & Co Inc | 115,025 | $388.3 萬 | 0.08% | −2,860−2.4% | 減碼 |
| Amalgamated Bank | 117,351 | $396.1 萬 | 0.04% | +33,919+40.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 117,869 | $397.8 萬 | 0.50% | +4,572+4.0% | 加碼 |
| LPL Financial LLC | 127,360 | $429.8 萬 | 0.00% | +127,360 | 新進 |
| Nordea Investment Management AB | 124,868 | $430.5 萬 | 0.01% | +124,868 | 新進 |
| Public Employees Retirement System of Ohio | 133,439 | $450.4 萬 | 0.02% | −4,195−3.0% | 減碼 |
| Meritage Portfolio Management | 137,458 | $463.9 萬 | 0.36% | +137,458 | 新進 |
| Barclays PLC | 141,609 | $477.8 萬 | 0.01% | −134,559−48.7% | 減碼 |
| Synovus Financial Corp | 141,713 | $478.0 萬 | 0.06% | +579+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,870 | $492.3 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 146,312 | $493.8 萬 | 0.50% | +139,802+2,147.5% | 加碼 |
| Squarepoint Ops LLC | 146,703 | $495.1 萬 | 0.05% | +126,948+642.6% | 加碼 |
| Freemont Management S.A. | 149,080 | $503.1 萬 | 0.87% | −7,600−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 154,636 | $522.0 萬 | 0.02% | +572+0.4% | 加碼 |
| Garland Capital Management Inc | 155,137 | $523.6 萬 | 3.91% | +3,055+2.0% | 加碼 |
| HSBC Holdings PLC | 152,541 | $524.6 萬 | 0.01% | +4,213+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 163,591 | $552.1 萬 | 0.02% | +163,591 | 新進 |
| SP Asset Management | 165,779 | $559.5 萬 | 0.71% | −5,499−3.2% | 減碼 |
| Horiko Capital Management LLC | 171,171 | $577.7 萬 | 4.90% | +27,144+18.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 178,939 | $603.9 萬 | 0.10% | −3,278−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 186,419 | $629.2 萬 | 0.01% | −44,343−19.2% | 減碼 |
| Douglas Lane & Associates, LLC | 200,739 | $677.5 萬 | 0.12% | −3,085−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 214,677 | $724.6 萬 | 0.01% | −8,569−3.8% | 減碼 |
| Miller Value Partners, LLC | 215,000 | $725.6 萬 | 0.41% | +35,000+19.4% | 加碼 |
| Prudential Financial Inc | 215,997 | $740.1 萬 | 0.01% | −4,378−2.0% | 減碼 |
| M&G Investment Management Ltd | 230,036 | $782.1 萬 | 0.06% | −14,314−5.9% | 減碼 |
| Balyasny Asset Management LLC | 234,769 | $792.3 萬 | 0.03% | +234,769 | 新進 |
| Jacobs Levy Equity Management, Inc | 236,100 | $796.8 萬 | 0.06% | +85,949+57.2% | 加碼 |
| Credit Suisse AG | 240,272 | $810.9 萬 | 0.01% | −7,156−2.9% | 減碼 |
| Employees Provident Fund Board | 251,044 | $847.3 萬 | 0.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 255,100 | $861.0 萬 | 0.02% | −6,000−2.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 267,177 | $901.7 萬 | 1.37% | +1,820+0.7% | 加碼 |
| State of Wisconsin Investment Board | 273,985 | $924.7 萬 | 0.02% | +39,328+16.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,266 | $925.6 萬 | 0.01% | −924−0.3% | 減碼 |
| New York State Common Retirement Fund | 281,216 | $949.1 萬 | 0.01% | −30,321−9.7% | 減碼 |
| Raymond James & Associates | 283,615 | $957.2 萬 | 0.01% | +5,660+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,789 | $961.2 萬 | 0.02% | −12,819−4.3% | 減碼 |
| New York State Teachers Retirement System | 289,788 | $978.0 萬 | 0.02% | −24,637−7.8% | 減碼 |
| Poehling Capital Management, LLC | 291,517 | $983.9 萬 | 3.70% | −5,932−2.0% | 減碼 |
| Ancora Advisors, LLC | 292,508 | $987.2 萬 | 0.28% | −6,526−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 293,229 | $989.6 萬 | 0.05% | −54,548−15.7% | 減碼 |
| Zacks Investment Management | 295,973 | $998.9 萬 | 0.15% | +9,865+3.4% | 加碼 |
| Bank of Montreal | 272,468 | $1,018 萬 | 0.01% | +7,127+2.7% | 加碼 |
| Eaton Vance Management | 302,509 | $1,021 萬 | 0.01% | +38,828+14.7% | 加碼 |
| Bourgeon Capital Management LLC | 305,591 | $1,031 萬 | 2.73% | +5,482+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,277 | $1,040 萬 | 0.02% | +102,023+49.5% | 加碼 |
| Allianz Asset Management GmbH | 314,490 | $1,061 萬 | 0.01% | +277,138+742.0% | 加碼 |
| Greylin Investment Mangement Inc | 317,124 | $1,070 萬 | 2.07% | +317,124 | 新進 |
| California State Teachers Retirement System | 326,562 | $1,102 萬 | 0.02% | +1,227+0.4% | 加碼 |
| Price T Rowe Associates Inc | 341,283 | $1,152 萬 | 0.00% | −173,955−33.8% | 減碼 |
| CORDA Investment Management, LLC. | 343,306 | $1,159 萬 | 0.98% | −35,734−9.4% | 減碼 |
| Sector Gamma AS | 356,089 | $1,202 萬 | 2.69% | +16,351+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 356,314 | $1,202 萬 | 0.02% | +356,314 | 新進 |
| Capital World Investors | 361,306 | $1,219 萬 | 0.00% | +10,287+2.9% | 加碼 |
| SEI Investments Co | 381,623 | $1,285 萬 | 0.03% | +2,430+0.6% | 加碼 |
| Boston Common Asset Management, LLC | 381,220 | $1,287 萬 | 0.64% | +1,498+0.4% | 加碼 |
| Neuberger Berman Group LLC | 381,815 | $1,289 萬 | 0.01% | −18,845−4.7% | 減碼 |
| Royce & Associates LP | 383,809 | $1,295 萬 | 0.13% | −18,300−4.6% | 減碼 |
| Soviero Asset Management, LP | 400,000 | $1,350 萬 | 5.01% | −70,000−14.9% | 減碼 |
| Royal Bank of Canada | 411,811 | $1,390 萬 | 0.00% | −84,934−17.1% | 減碼 |
| Rhumbline Advisers | 413,040 | $1,394 萬 | 0.02% | +43,573+11.8% | 加碼 |
| UBS Group AG | 445,729 | $1,504 萬 | 0.01% | +16,505+3.8% | 加碼 |
| Seizert Capital Partners, LLC | 447,301 | $1,510 萬 | 0.80% | +51,436+13.0% | 加碼 |