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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 49,742 | $138.9 萬 | 0.03% | −55,159−52.6% | 減碼 |
| Auxier Asset Management | 48,254 | $134.8 萬 | 0.23% | −256−0.5% | 減碼 |
| STRS Ohio | 47,481 | $132.6 萬 | 0.01% | +6,630+16.2% | 加碼 |
| TD Asset Management Inc | 47,364 | $132.3 萬 | 0.00% | −1,033−2.1% | 減碼 |
| Factorial Partners, LLC | 47,000 | $131.3 萬 | 1.00% | −1,000−2.1% | 減碼 |
| CI Private Wealth, LLC | 46,500 | $129.8 萬 | 0.00% | +46,500 | 新進 |
| Pictet Asset Management SA | 45,745 | $127.8 萬 | 0.00% | +14,017+44.2% | 加碼 |
| Utah Retirement Systems | 45,371 | $126.7 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 45,192 | $126.2 萬 | 0.00% | +7,311+19.3% | 加碼 |
| Brown Advisory Inc | 44,962 | $125.6 萬 | 0.00% | +1,182+2.7% | 加碼 |
| Cipher Capital LP | 44,703 | $124.9 萬 | 0.24% | +44,703 | 新進 |
| AMG National Trust Bank | 44,601 | $124.6 萬 | 0.05% | +6,796+18.0% | 加碼 |
| Truist Financial Corp | 44,515 | $124.3 萬 | 0.00% | −14,610−24.7% | 減碼 |
| Keybank National Association | 44,132 | $123.3 萬 | 0.01% | +8,020+22.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 43,431 | $121.3 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,996 | $120.1 萬 | 0.01% | +5,795+15.6% | 加碼 |
| Systematic Alpha Investments, LLC | 41,067 | $114.7 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Inc. | 40,907 | $114.3 萬 | 0.00% | −3,945−8.8% | 減碼 |
| Comerica Bank | 35,073 | $112.5 萬 | 0.01% | +724+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,090 | $112.0 萬 | 0.00% | +2,710+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 37,800 | $105.6 萬 | 0.00% | −3,007−7.4% | 減碼 |
| Blair William & Co | 37,778 | $105.5 萬 | 0.00% | +10,346+37.7% | 加碼 |
| New York Life Investment Management LLC | 37,204 | $103.9 萬 | 0.01% | −3,173−7.9% | 減碼 |
| Gibson Wealth Advisors LLC | 40,635 | $103.9 萬 | 0.02% | +39,990+6,200.0% | 加碼 |
| Xponance, Inc. | 36,685 | $102.5 萬 | 0.02% | +6,342+20.9% | 加碼 |
| Creative Planning | 36,575 | $102.2 萬 | 0.00% | −1,532−4.0% | 減碼 |
| Fruth Investment Management | 36,440 | $101.7 萬 | 0.30% | −700−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 36,298 | $101.4 萬 | 0.01% | +1,119+3.2% | 加碼 |
| Texas Permanent School Fund | 36,140 | $100.9 萬 | 0.02% | +154+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,606 | $99.4 萬 | 0.01% | −120,317−77.2% | 減碼 |
| Wealth Effects LLC | 35,423 | $98.9 萬 | 0.57% | +249+0.7% | 加碼 |
| Yousif Capital Management, LLC | 35,351 | $98.7 萬 | 0.01% | −855−2.4% | 減碼 |
| South Dakota Investment Council | 35,296 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 35,191 | $98.3 萬 | 0.71% | +3,950+12.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,122 | $98.1 萬 | 0.01% | +3,250+10.2% | 加碼 |
| Versor Investments LP | 35,100 | $98.0 萬 | 0.08% | −47,781−57.7% | 減碼 |
| Aviva PLC | 34,980 | $97.7 萬 | 0.00% | −355−1.0% | 減碼 |
| CIBC Asset Management Inc | 34,944 | $97.6 萬 | 0.00% | −4,459−11.3% | 減碼 |
| New England Research & Management, Inc. | 34,529 | $96.4 萬 | 0.55% | +14,800+75.0% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 34,241 | $95.6 萬 | 0.92% | +34,241 | 新進 |
| JustInvest LLC | 33,967 | $94.9 萬 | 0.04% | +23,435+222.5% | 加碼 |
| Wellington Management Group LLP | 33,638 | $94.0 萬 | 0.00% | +23,496+231.7% | 加碼 |
| Foster & Motley Inc | 33,497 | $93.6 萬 | 0.08% | +1,465+4.6% | 加碼 |
| Macquarie Group Ltd | 33,300 | $93.0 萬 | 0.00% | −2,251−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,107 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 32,786 | $91.6 萬 | 0.01% | +10,936+50.1% | 加碼 |
| Ethic Inc. | 31,792 | $88.8 萬 | 0.05% | +13,999+78.7% | 加碼 |
| Public Sector Pension Investment Board | 31,534 | $88.1 萬 | 0.01% | +4,431+16.3% | 加碼 |
| Bruce & Co., Inc. | 31,470 | $87.9 萬 | 0.23% | −500−1.6% | 減碼 |
| Mariner, LLC | 30,733 | $85.8 萬 | 0.00% | +4,615+17.7% | 加碼 |
| Mork Capital Management, LLC | 30,050 | $83.9 萬 | 0.64% | +30,050 | 新進 |
| CIBC World Markets Corp | 29,905 | $83.5 萬 | 0.01% | +29,905 | 新進 |
| Roberts Glore & Co Inc | 29,895 | $83.5 萬 | 0.29% | −673−2.2% | 減碼 |
| Czech National Bank | 29,774 | $83.2 萬 | 0.02% | +217+0.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 28,941 | $80.8 萬 | 0.29% | −7,493−20.6% | 減碼 |
| Commerce Bank | 28,504 | $79.6 萬 | 0.01% | −2,528−8.1% | 減碼 |
| LMG Wealth Partners, LLC | 24,793 | $79.5 萬 | 0.26% | +24,793 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,414 | $79.4 萬 | 0.00% | −3,526−11.0% | 減碼 |
| Excalibur Management Corp | 28,115 | $78.5 萬 | 0.41% | −972−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,836 | $77.7 萬 | 0.00% | −95,593−77.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 27,709 | $77.4 萬 | 0.42% | −533−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 27,288 | $76.2 萬 | 0.02% | −3,189−10.5% | 減碼 |
| Stephens Inc | 27,264 | $76.1 萬 | 0.02% | −2,631−8.8% | 減碼 |
| Great Lakes Advisors, LLC | 27,225 | $76.0 萬 | 0.04% | −1,122−4.0% | 減碼 |
| Martingale Asset Management L P | 26,918 | $75.2 萬 | 0.01% | −51,728−65.8% | 減碼 |
| Brooks, Moore & Associates, Inc. | 26,815 | $74.9 萬 | 0.55% | +26,815 | 新進 |
| Captrust Financial Advisors | 26,614 | $74.3 萬 | 0.00% | −174−0.6% | 減碼 |
| Fractal Investments LLC | 25,200 | $70.4 萬 | 0.17% | 00.0% | 不變 |
| Tredje AP-fonden | 25,000 | $69.8 萬 | 0.01% | +25,000 | 新進 |
| Birmingham Capital Management Co Inc | 24,626 | $68.8 萬 | 0.26% | +2,623+11.9% | 加碼 |
| Davenport & Co LLC | 24,582 | $68.7 萬 | 0.01% | +265+1.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 24,250 | $67.7 萬 | 0.45% | +24,250 | 新進 |
| Highland Capital Management, LLC | 24,093 | $67.3 萬 | 0.05% | −1,562−6.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 24,087 | $67.3 萬 | 0.03% | +217+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 23,736 | $66.1 萬 | 0.00% | −491−2.0% | 減碼 |
| Westpac Banking Corp | 23,337 | $65.2 萬 | 0.01% | −376−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,099 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,603 | $63.1 萬 | 0.00% | −2,282−9.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,243 | $62.1 萬 | 0.01% | +3,079+16.1% | 加碼 |
| WealthTrust Axiom LLC | 22,108 | $61.8 萬 | 0.22% | −2,441−9.9% | 減碼 |
| American Century Companies Inc | 21,854 | $61.0 萬 | 0.00% | −1,109−4.8% | 減碼 |
| Profund Advisors LLC | 21,753 | $60.8 萬 | 0.04% | +1,796+9.0% | 加碼 |
| Acadian Asset Management LLC | 21,703 | $60.5 萬 | 0.00% | +21,700+723,333.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,535 | $60.1 萬 | 0.01% | +12,635+142.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,437 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 21,099 | $58.9 萬 | 0.02% | +21,099 | 新進 |
| Polar Capital Holdings Plc | 21,058 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 21,038 | $58.8 萬 | 0.05% | +56+0.3% | 加碼 |
| Securian Asset Management, Inc | 20,828 | $58.2 萬 | 0.02% | +165+0.8% | 加碼 |
| Handelsbanken Fonder AB | 20,700 | $57.8 萬 | 0.00% | −49,446−70.5% | 減碼 |
| Sonora Investment Management Group, LLC | 20,508 | $57.3 萬 | 0.05% | −56−0.3% | 減碼 |
| Hedges Asset Management LLC | 20,500 | $57.3 萬 | 0.51% | +2,800+15.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,481 | $57.2 萬 | 0.03% | −2,444−10.7% | 減碼 |
| Cetera Advisor Networks LLC | 20,420 | $57.0 萬 | 0.00% | +1,793+9.6% | 加碼 |
| Hi-Line Capital Management, LLC | 20,358 | $56.9 萬 | 0.18% | +20,358 | 新進 |
| CM Management, LLC | 20,000 | $55.9 萬 | 0.67% | +20,000 | 新進 |
| Kentucky Retirement Systems | 19,996 | $55.8 萬 | 0.02% | +88+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,461 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,370 | $54.1 萬 | 0.02% | +19,370 | 新進 |
| CSS LLC | 19,000 | $53.1 萬 | 0.03% | −11,500−37.7% | 減碼 |