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 4 季 13F 持有人
Organon & Co. 在 2022/12/31 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
- 823
- 較 2022 年第 3 季 +46 家
- 持有股數
- 1.99 億
- 較 2022 年第 3 季 +507.8 萬 (+2.6%)
- 總市值
- $55.7 億
- 較 2022 年第 3 季 +$10.2 億 (+22.4%)
- 新進機構
- 129
- 另有 216 家加碼
- 清倉機構
- 83
- 另有 342 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,471,695 | $8.79 億 | 0.02% | +1,241,224+4.1% | 加碼 |
| BlackRock Inc. | 16,387,716 | $4.58 億 | 0.01% | +143,277+0.9% | 加碼 |
| Mawer Investment Management Ltd. | 13,179,805 | $3.68 億 | 2.08% | +2,381,668+22.1% | 加碼 |
| State Street Corp | 12,861,138 | $3.59 億 | 0.02% | +87,199+0.7% | 加碼 |
| Janus Henderson Group PLC | 12,020,574 | $3.36 億 | 0.24% | −295,785−2.4% | 減碼 |
| Massachusetts Financial Services Co | 7,537,904 | $2.11 億 | 0.07% | −37,353−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 7,460,760 | $2.08 億 | 0.74% | −710,177−8.7% | 減碼 |
| Geode Capital Management, LLC | 5,851,659 | $1.63 億 | 0.02% | +38,114+0.7% | 加碼 |
| Bank of New York Mellon Corp | 5,494,292 | $1.53 億 | 0.04% | −3,572,012−39.4% | 減碼 |
| Invesco Ltd. | 4,467,573 | $1.25 億 | 0.04% | +506,868+12.8% | 加碼 |
| Amundi | 3,407,333 | $1.04 億 | 0.06% | +1,693,968+98.9% | 加碼 |
| Sound Shore Management Inc | 3,037,693 | $8,484 萬 | 3.19% | +474,402+18.5% | 加碼 |
| Morgan Stanley | 3,012,859 | $8,415 萬 | 0.01% | −13,440−0.4% | 減碼 |
| LSV Asset Management | 2,545,719 | $7,110 萬 | 0.16% | +4,086+0.2% | 加碼 |
| Armistice Capital, LLC | 2,400,000 | $6,703 萬 | 1.80% | +708,000+41.8% | 加碼 |
| Northern Trust Corp | 2,199,084 | $6,142 萬 | 0.01% | −1,908−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,891,109 | $5,282 萬 | 0.02% | +61,937+3.4% | 加碼 |
| Impax Asset Management Group plc | 1,557,191 | $4,349 萬 | 0.19% | +749,215+92.7% | 加碼 |
| FMR LLC | 1,474,321 | $4,118 萬 | 0.00% | +14,423+1.0% | 加碼 |
| Legal & General Group Plc | 1,473,962 | $4,117 萬 | 0.02% | −123,221−7.7% | 減碼 |
| Norges Bank | 1,459,049 | $4,075 萬 | 0.01% | −81,309−5.3% | 減碼 |
| Principal Financial Group Inc | 1,451,982 | $4,055 萬 | 0.03% | +147,168+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,436,370 | $4,012 萬 | 0.01% | −48,261−3.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,423,120 | $3,975 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,381,824 | $3,859 萬 | 0.04% | +362,347+35.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,360,321 | $3,799 萬 | 1.02% | +115,048+9.2% | 加碼 |
| AQR Capital Management LLC | 1,347,995 | $3,761 萬 | 0.09% | +260,445+23.9% | 加碼 |
| Millennium Management LLC | 1,298,797 | $3,628 萬 | 0.04% | +601,912+86.4% | 加碼 |
| Private Management Group Inc | 1,102,433 | $3,079 萬 | 1.37% | −5,300−0.5% | 減碼 |
| Balyasny Asset Management LLC | 1,086,212 | $3,034 萬 | 0.11% | −238,090−18.0% | 減碼 |
| Alps Advisors Inc | 1,051,347 | $2,936 萬 | 0.26% | +943,047+870.8% | 加碼 |
| JPMorgan Chase & Co | 1,001,867 | $2,798 萬 | 0.00% | −1,141,115−53.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 989,461 | $2,764 萬 | 0.05% | +678,196+217.9% | 加碼 |
| Bank of America Corp | 976,342 | $2,727 萬 | 0.00% | −309,185−24.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 935,177 | $2,612 萬 | 1.51% | +935,177 | 新進 |
| First Trust Advisors LP | 927,604 | $2,591 萬 | 0.03% | +232,703+33.5% | 加碼 |
| Stifel Financial Corp | 838,686 | $2,342 萬 | 0.04% | −133,571−13.7% | 減碼 |
| Victory Capital Management Inc | 833,930 | $2,329 萬 | 0.03% | +194,002+30.3% | 加碼 |
| Schroder Investment Management Group | 795,640 | $2,222 萬 | 0.04% | −98,548−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 760,983 | $2,125 萬 | 0.03% | +726,233+2,089.9% | 加碼 |
| Wells Fargo & Company | 730,586 | $2,041 萬 | 0.01% | −38,668−5.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 725,018 | $2,025 萬 | 0.33% | −689,967−48.8% | 減碼 |
| Allianz Asset Management GmbH | 719,087 | $2,008 萬 | 0.04% | +185,568+34.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,555 | $1,987 萬 | 0.04% | +59,880+9.2% | 加碼 |
| UBS Group AG | 693,817 | $1,938 萬 | 0.01% | +101,023+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 678,199 | $1,894 萬 | 0.01% | −28,794−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 643,785 | $1,798 萬 | 0.01% | +20,910+3.4% | 加碼 |
| Swiss National Bank | 614,175 | $1,715 萬 | 0.01% | +12,700+2.1% | 加碼 |
| Sio Capital Management, LLC | 587,836 | $1,642 萬 | 8.75% | −41,000−6.5% | 減碼 |
| Greylin Investment Mangement Inc | 567,849 | $1,586 萬 | 2.92% | +180,329+46.5% | 加碼 |
| California Public Employees Retirement System | 560,498 | $1,565 萬 | 0.01% | −19,043−3.3% | 減碼 |
| Deutsche Bank AG | 528,769 | $1,477 萬 | 0.01% | +31,742+6.4% | 加碼 |
| Boone Capital Management LLC | 498,262 | $1,392 萬 | 7.14% | +498,262 | 新進 |
| AXA S.A. | 476,200 | $1,330 萬 | 0.05% | +476,200 | 新進 |
| Ceredex Value Advisors LLC | 468,672 | $1,309 萬 | 0.20% | +468,672 | 新進 |
| Douglas Lane & Associates, LLC | 466,725 | $1,304 萬 | 0.22% | +236,093+102.4% | 加碼 |
| Renaissance Technologies LLC | 457,600 | $1,278 萬 | 0.02% | −403,000−46.8% | 減碼 |
| Van Eck Associates Corp | 456,242 | $1,274 萬 | 0.03% | +42,464+10.3% | 加碼 |
| Rhumbline Advisers | 447,270 | $1,249 萬 | 0.02% | +16,590+3.9% | 加碼 |
| Baird Financial Group, Inc. | 431,988 | $1,207 萬 | 0.03% | +376,987+685.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 388,871 | $1,086 萬 | 0.23% | +5,615+1.5% | 加碼 |
| Norris Perne & French LLP | 377,045 | $1,053 萬 | 1.04% | −30,649−7.5% | 減碼 |
| Goldman Sachs Group Inc | 365,188 | $1,020 萬 | 0.00% | −231,313−38.8% | 減碼 |
| Capital World Investors | 360,217 | $1,006 萬 | 0.00% | +4,815+1.4% | 加碼 |
| Bank of Montreal | 354,342 | $990.2 萬 | 0.01% | +112,099+46.3% | 加碼 |
| Royce & Associates LP | 352,755 | $985.2 萬 | 0.10% | −11,254−3.1% | 減碼 |
| Price T Rowe Associates Inc | 340,241 | $950.3 萬 | 0.00% | +3,036+0.9% | 加碼 |
| California State Teachers Retirement System | 337,502 | $942.6 萬 | 0.01% | +4,258+1.3% | 加碼 |
| Squarepoint Ops LLC | 328,424 | $917.3 萬 | 0.07% | −139,977−29.9% | 減碼 |
| Poehling Capital Management, LLC | 307,764 | $859.6 萬 | 3.22% | −615−0.2% | 減碼 |
| SP Asset Management LLC | 306,906 | $857.2 萬 | 1.15% | +306,906 | 新進 |
| Alliancebernstein L.P. | 306,682 | $856.6 萬 | 0.00% | −199,627−39.4% | 減碼 |
| Ancora Advisors, LLC | 306,169 | $855.2 萬 | 0.25% | +83,830+37.7% | 加碼 |
| SEI Investments Co | 306,057 | $854.8 萬 | 0.02% | +5,791+1.9% | 加碼 |
| Royal Bank of Canada | 299,856 | $837.5 萬 | 0.00% | −46,048−13.3% | 減碼 |
| New York State Common Retirement Fund | 297,441 | $830.8 萬 | 0.01% | +13,258+4.7% | 加碼 |
| Bourgeon Capital Management LLC | 291,951 | $815.4 萬 | 2.00% | −21,372−6.8% | 減碼 |
| HSBC Holdings PLC | 291,210 | $812.7 萬 | 0.01% | +146,318+101.0% | 加碼 |
| Raymond James & Associates | 285,074 | $796.2 萬 | 0.01% | −13,498−4.5% | 減碼 |
| State of Wisconsin Investment Board | 283,690 | $792.3 萬 | 0.03% | −29,403−9.4% | 減碼 |
| New York State Teachers Retirement System | 281,010 | $784.9 萬 | 0.02% | −2,860−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 278,283 | $777.2 萬 | 0.00% | −2,514−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 277,929 | $776.3 萬 | 0.02% | −6,860−2.4% | 減碼 |
| Boston Common Asset Management, LLC | 273,403 | $763.6 萬 | 0.37% | +16,797+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 272,625 | $761.5 萬 | 0.02% | +23,657+9.5% | 加碼 |
| Seizert Capital Partners, LLC | 269,323 | $752.2 萬 | 0.40% | −161,696−37.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 267,254 | $746.4 萬 | 1.01% | −915−0.3% | 減碼 |
| Employees Provident Fund Board | 251,044 | $701.2 萬 | 0.20% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 245,000 | $684.3 萬 | 0.08% | −30,000−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 242,004 | $675.9 萬 | 0.01% | −7,532−3.0% | 減碼 |
| Credit Suisse AG | 241,002 | $673.1 萬 | 0.01% | +5,533+2.3% | 加碼 |
| M&G Investment Management Ltd | 234,042 | $655.3 萬 | 0.05% | −53,542−18.6% | 減碼 |
| Miller Value Partners, LLC | 230,000 | $642.4 萬 | 0.41% | +25,000+12.2% | 加碼 |
| Prudential Financial Inc | 228,401 | $637.9 萬 | 0.01% | +3,908+1.7% | 加碼 |
| Susquehanna International Group, LLP | 220,682 | $616.4 萬 | 0.01% | −52,210−19.1% | 減碼 |
| Freemont Management S.A. | 218,600 | $610.5 萬 | 0.97% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 204,729 | $571.8 萬 | 0.04% | −172,433−45.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,838 | $544.2 萬 | 0.01% | +194,838 | 新進 |
| CORDA Investment Management, LLC. | 193,060 | $539.2 萬 | 0.44% | −52,229−21.3% | 減碼 |
| Gotham Asset Management, LLC | 192,712 | $538.2 萬 | 0.15% | +137,542+249.3% | 加碼 |