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。
2023 年第 1 季 13F 持有人
Organon & Co. 在 2023/3/31 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
- 769
- 較 2022 年第 4 季 −42 家
- 持有股數
- 1.98 億
- 較 2022 年第 4 季 −72.5 萬 (−0.4%)
- 總市值
- $46.7 億
- 較 2022 年第 4 季 −$9.01 億 (−16.2%)
- 新進機構
- 71
- 另有 246 家加碼
- 清倉機構
- 113
- 另有 285 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 65,633 | $154.4 萬 | 0.01% | −788−1.2% | 減碼 |
| Sippican Capital Advisors | 65,715 | $154.6 萬 | 1.48% | +12,625+23.8% | 加碼 |
| AMG National Trust Bank | 65,879 | $154.9 萬 | 0.05% | +21,278+47.7% | 加碼 |
| Advisor Group Holdings, Inc. | 68,878 | $162.1 萬 | 0.00% | −40,318−36.9% | 減碼 |
| American International Group, Inc. | 69,043 | $162.4 萬 | 0.01% | +191+0.3% | 加碼 |
| State of Michigan Retirement System | 69,864 | $164.3 萬 | 0.01% | +700+1.0% | 加碼 |
| Hodges Capital Management Inc. | 54,553 | $167.0 萬 | 0.14% | −16,915−23.7% | 減碼 |
| Envestnet Asset Management Inc | 71,382 | $167.9 萬 | 0.00% | −21,590−23.2% | 減碼 |
| Great West Life Assurance Co | 72,131 | $169.7 萬 | 0.00% | +671+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 73,365 | $172.5 萬 | 0.00% | −3,607−4.7% | 減碼 |
| Arizona State Retirement System | 73,703 | $173.3 萬 | 0.02% | +1,937+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,758 | $173.5 萬 | 0.00% | +33,668+84.0% | 加碼 |
| Storebrand Asset Management AS | 74,969 | $176.3 萬 | 0.01% | −2,274−2.9% | 減碼 |
| Tredje AP-fonden | 75,000 | $176.4 萬 | 0.03% | +50,000+200.0% | 加碼 |
| Retirement Systems of Alabama | 75,183 | $176.8 萬 | 0.01% | −6,305−7.7% | 減碼 |
| Kennedy Capital Management, Inc. | 75,831 | $178.4 萬 | 0.05% | +75,831 | 新進 |
| Paradigm Capital Management Inc | 76,600 | $180.2 萬 | 0.12% | +76,600 | 新進 |
| Teacher Retirement System of Texas | 78,359 | $184.3 萬 | 0.01% | +8,472+12.1% | 加碼 |
| TD Waterhouse Canada Inc. | 75,762 | $184.7 萬 | 0.02% | +1,841+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,639 | $185.0 萬 | 0.00% | +126+0.2% | 加碼 |
| PGGM Investments | 78,907 | $185.6 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 80,317 | $188.9 萬 | 0.00% | −104,496−56.5% | 減碼 |
| Everett Harris & Co | 80,857 | $190.2 萬 | 0.03% | +2,317+3.0% | 加碼 |
| Amalgamated Bank | 80,907 | $190.3 萬 | 0.02% | −44,068−35.3% | 減碼 |
| Ensign Peak Advisors, Inc | 81,510 | $191.7 萬 | 0.00% | +3,592+4.6% | 加碼 |
| Rodgers Brothers Inc. | 81,679 | $192.1 萬 | 0.37% | +546+0.7% | 加碼 |
| Redwood Investment Management, LLC | 82,060 | $193.0 萬 | 0.21% | +10,037+13.9% | 加碼 |
| JustInvest LLC | 84,080 | $197.9 萬 | 0.07% | +50,113+147.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,119 | $200.2 萬 | 0.00% | +16,410+23.9% | 加碼 |
| Brinker Capital Investments, LLC | 86,938 | $204.5 萬 | 0.03% | +909+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 86,938 | $204.5 萬 | 0.03% | +86,938 | 新進 |
| HighTower Advisors, LLC | 89,830 | $205.7 萬 | 0.00% | −5,895−6.2% | 減碼 |
| Carret Asset Management, LLC | 89,957 | $211.6 萬 | 0.29% | +1,175+1.3% | 加碼 |
| Nordea Investment Management AB | 90,857 | $212.3 萬 | 0.00% | −6,903−7.1% | 減碼 |
| Voya Investment Management LLC | 92,525 | $217.6 萬 | 0.00% | −2,946−3.1% | 減碼 |
| Franklin Resources Inc | 92,620 | $217.8 萬 | 0.00% | −4,468−4.6% | 減碼 |
| Royal London Asset Management Ltd | 94,249 | $221.7 萬 | 0.01% | −1,654−1.7% | 減碼 |
| M&T Bank Corp | 99,960 | $235.1 萬 | 0.01% | −2,102−2.1% | 減碼 |
| LPL Financial LLC | 101,942 | $239.8 萬 | 0.00% | −18,148−15.1% | 減碼 |
| Kempner Capital Management Inc. | 102,098 | $240.1 萬 | 1.40% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 104,789 | $246.5 萬 | 0.35% | +8,665+9.0% | 加碼 |
| Nia Impact Advisors, LLC | 109,616 | $257.8 萬 | 1.39% | −5,942−5.1% | 減碼 |
| Ar Asset Management Inc | 109,955 | $258.6 萬 | 0.70% | +36,500+49.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,843 | $260.7 萬 | 0.01% | −1,348−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 111,090 | $261.3 萬 | 0.01% | +790+0.7% | 加碼 |
| Keene & Associates, Inc. | 112,499 | $264.6 萬 | 2.05% | +53,467+90.6% | 加碼 |
| Asset Management One Co.,Ltd. | 115,107 | $270.7 萬 | 0.01% | +6,668+6.1% | 加碼 |
| CapWealth Advisors, LLC | 115,710 | $272.1 萬 | 0.34% | −2,163−1.8% | 減碼 |
| Oppenheimer & Co Inc | 117,944 | $277.4 萬 | 0.06% | +24,994+26.9% | 加碼 |
| Marshall Wace, LLP | 118,405 | $278.5 萬 | 0.01% | +118,405 | 新進 |
| Bank of Montreal | 110,100 | $281.2 萬 | 0.00% | −244,242−68.9% | 減碼 |
| Janney Montgomery Scott LLC | 120,568 | $283.6 萬 | 0.01% | −5,655−4.5% | 減碼 |
| Millennium Management LLC | 121,953 | $286.8 萬 | 0.00% | −1,176,844−90.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 125,163 | $294.4 萬 | 0.36% | +3,528+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 126,341 | $297.2 萬 | 0.01% | −7,233−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,022 | $308.2 萬 | 0.01% | +24,337+22.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 138,001 | $326.2 萬 | 0.69% | +138,001 | 新進 |
| Guggenheim Capital LLC | 143,866 | $338.4 萬 | 0.03% | +19,389+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,870 | $343.1 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 148,092 | $348.3 萬 | 0.01% | +2,041+1.4% | 加碼 |
| Neuberger Berman Group LLC | 151,986 | $357.5 萬 | 0.00% | −1,524−1.0% | 減碼 |
| Horiko Capital Management LLC | 153,088 | $360.1 萬 | 2.22% | 00.0% | 不變 |
| Garland Capital Management Inc | 159,197 | $374.4 萬 | 2.54% | −5,700−3.5% | 減碼 |
| Fayez Sarofim & Co | 167,805 | $394.7 萬 | 0.01% | −12,920−7.1% | 減碼 |
| CORDA Investment Management, LLC. | 169,592 | $398.9 萬 | 0.32% | −23,468−12.2% | 減碼 |
| Synovus Financial Corp | 174,300 | $410.0 萬 | 0.05% | +2,145+1.2% | 加碼 |
| Citigroup Inc | 183,679 | $432.0 萬 | 0.01% | +34,818+23.4% | 加碼 |
| Alberta Investment Management Corp | 185,710 | $436.8 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 189,540 | $445.8 萬 | 0.00% | +5,082+2.8% | 加碼 |
| Ancora Advisors, LLC | 195,621 | $460.1 萬 | 0.13% | −110,548−36.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 202,600 | $476.5 萬 | 0.01% | +7,762+4.0% | 加碼 |
| Clean Yield Group | 211,895 | $498.4 萬 | 2.12% | +34,137+19.2% | 加碼 |
| Freemont Management S.A. | 218,600 | $514.1 萬 | 0.76% | 00.0% | 不變 |
| Royal Bank of Canada | 218,954 | $514.9 萬 | 0.00% | −80,902−27.0% | 減碼 |
| Abn Amro Investment Solutions | 219,070 | $515.3 萬 | 0.11% | +219,070 | 新進 |
| Miller Value Partners, LLC | 230,000 | $541.0 萬 | 0.34% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 241,841 | $568.8 萬 | 0.12% | +95,754+65.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 249,664 | $587.2 萬 | 0.01% | +7,660+3.2% | 加碼 |
| HSBC Holdings PLC | 252,966 | $594.7 萬 | 0.01% | −38,244−13.1% | 減碼 |
| M&G Investment Management Ltd | 250,612 | $601.5 萬 | 0.04% | +16,570+7.1% | 加碼 |
| Van Eck Associates Corp | 264,203 | $621.4 萬 | 0.01% | −192,039−42.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 268,342 | $631.1 萬 | 0.00% | −9,941−3.6% | 減碼 |
| Boston Common Asset Management, LLC | 270,455 | $636.1 萬 | 0.13% | −2,948−1.1% | 減碼 |
| New York State Common Retirement Fund | 271,143 | $637.7 萬 | 0.01% | −26,298−8.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 273,984 | $644.4 萬 | 0.83% | +6,730+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 277,929 | $653.7 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 280,872 | $660.6 萬 | 0.13% | +280,872 | 新進 |
| New York State Teachers Retirement System | 282,840 | $665.2 萬 | 0.02% | +1,830+0.7% | 加碼 |
| Seizert Capital Partners, LLC | 287,333 | $675.8 萬 | 0.37% | +18,010+6.7% | 加碼 |
| Royce & Associates LP | 289,355 | $680.6 萬 | 0.07% | −63,400−18.0% | 減碼 |
| Gotham Asset Management, LLC | 294,688 | $693.1 萬 | 0.17% | +101,976+52.9% | 加碼 |
| Prudential Financial Inc | 231,719 | $708.3 萬 | 0.01% | +3,318+1.5% | 加碼 |
| Bourgeon Capital Management LLC | 303,808 | $714.6 萬 | 1.70% | +11,857+4.1% | 加碼 |
| KLCM Advisors, Inc. | 304,855 | $717.0 萬 | 1.42% | +304,855 | 新進 |
| SP Asset Management LLC | 305,373 | $718.2 萬 | 0.88% | −1,533−0.5% | 減碼 |
| Raymond James & Associates | 320,107 | $752.9 萬 | 0.01% | +35,033+12.3% | 加碼 |
| Alliancebernstein L.P. | 325,426 | $765.4 萬 | 0.00% | +18,744+6.1% | 加碼 |
| Susquehanna International Group, LLP | 331,597 | $779.9 萬 | 0.01% | +110,915+50.3% | 加碼 |
| California State Teachers Retirement System | 333,507 | $784.4 萬 | 0.01% | −3,995−1.2% | 減碼 |
| State of Wisconsin Investment Board | 349,263 | $821.5 萬 | 0.02% | +65,573+23.1% | 加碼 |