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 |
|---|---|---|---|---|---|
| Citigroup Inc | 183,679 | $432.0 萬 | 0.01% | +34,818+23.4% | 加碼 |
| Synovus Financial Corp | 174,300 | $410.0 萬 | 0.05% | +2,145+1.2% | 加碼 |
| CORDA Investment Management, LLC. | 169,592 | $398.9 萬 | 0.32% | −23,468−12.2% | 減碼 |
| Fayez Sarofim & Co | 167,805 | $394.7 萬 | 0.01% | −12,920−7.1% | 減碼 |
| Garland Capital Management Inc | 159,197 | $374.4 萬 | 2.54% | −5,700−3.5% | 減碼 |
| Horiko Capital Management LLC | 153,088 | $360.1 萬 | 2.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 151,986 | $357.5 萬 | 0.00% | −1,524−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 148,092 | $348.3 萬 | 0.01% | +2,041+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,870 | $343.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 143,866 | $338.4 萬 | 0.03% | +19,389+15.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 138,001 | $326.2 萬 | 0.69% | +138,001 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,022 | $308.2 萬 | 0.01% | +24,337+22.8% | 加碼 |
| Public Employees Retirement System of Ohio | 126,341 | $297.2 萬 | 0.01% | −7,233−5.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 125,163 | $294.4 萬 | 0.36% | +3,528+2.9% | 加碼 |
| Millennium Management LLC | 121,953 | $286.8 萬 | 0.00% | −1,176,844−90.6% | 減碼 |
| Janney Montgomery Scott LLC | 120,568 | $283.6 萬 | 0.01% | −5,655−4.5% | 減碼 |
| Bank of Montreal | 110,100 | $281.2 萬 | 0.00% | −244,242−68.9% | 減碼 |
| Marshall Wace, LLP | 118,405 | $278.5 萬 | 0.01% | +118,405 | 新進 |
| Oppenheimer & Co Inc | 117,944 | $277.4 萬 | 0.06% | +24,994+26.9% | 加碼 |
| CapWealth Advisors, LLC | 115,710 | $272.1 萬 | 0.34% | −2,163−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 115,107 | $270.7 萬 | 0.01% | +6,668+6.1% | 加碼 |
| Keene & Associates, Inc. | 112,499 | $264.6 萬 | 2.05% | +53,467+90.6% | 加碼 |
| Treasurer of the State of North Carolina | 111,090 | $261.3 萬 | 0.01% | +790+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,843 | $260.7 萬 | 0.01% | −1,348−1.2% | 減碼 |
| Ar Asset Management Inc | 109,955 | $258.6 萬 | 0.70% | +36,500+49.7% | 加碼 |
| Nia Impact Advisors, LLC | 109,616 | $257.8 萬 | 1.39% | −5,942−5.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 104,789 | $246.5 萬 | 0.35% | +8,665+9.0% | 加碼 |
| Kempner Capital Management Inc. | 102,098 | $240.1 萬 | 1.40% | 00.0% | 不變 |
| LPL Financial LLC | 101,942 | $239.8 萬 | 0.00% | −18,148−15.1% | 減碼 |
| M&T Bank Corp | 99,960 | $235.1 萬 | 0.01% | −2,102−2.1% | 減碼 |
| Royal London Asset Management Ltd | 94,249 | $221.7 萬 | 0.01% | −1,654−1.7% | 減碼 |
| Franklin Resources Inc | 92,620 | $217.8 萬 | 0.00% | −4,468−4.6% | 減碼 |
| Voya Investment Management LLC | 92,525 | $217.6 萬 | 0.00% | −2,946−3.1% | 減碼 |
| Nordea Investment Management AB | 90,857 | $212.3 萬 | 0.00% | −6,903−7.1% | 減碼 |
| Carret Asset Management, LLC | 89,957 | $211.6 萬 | 0.29% | +1,175+1.3% | 加碼 |
| HighTower Advisors, LLC | 89,830 | $205.7 萬 | 0.00% | −5,895−6.2% | 減碼 |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 85,119 | $200.2 萬 | 0.00% | +16,410+23.9% | 加碼 |
| JustInvest LLC | 84,080 | $197.9 萬 | 0.07% | +50,113+147.5% | 加碼 |
| Redwood Investment Management, LLC | 82,060 | $193.0 萬 | 0.21% | +10,037+13.9% | 加碼 |
| Rodgers Brothers Inc. | 81,679 | $192.1 萬 | 0.37% | +546+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 81,510 | $191.7 萬 | 0.00% | +3,592+4.6% | 加碼 |
| Amalgamated Bank | 80,907 | $190.3 萬 | 0.02% | −44,068−35.3% | 減碼 |
| Everett Harris & Co | 80,857 | $190.2 萬 | 0.03% | +2,317+3.0% | 加碼 |
| Barclays PLC | 80,317 | $188.9 萬 | 0.00% | −104,496−56.5% | 減碼 |
| PGGM Investments | 78,907 | $185.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,639 | $185.0 萬 | 0.00% | +126+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 75,762 | $184.7 萬 | 0.02% | +1,841+2.5% | 加碼 |
| Teacher Retirement System of Texas | 78,359 | $184.3 萬 | 0.01% | +8,472+12.1% | 加碼 |
| Paradigm Capital Management Inc | 76,600 | $180.2 萬 | 0.12% | +76,600 | 新進 |
| Kennedy Capital Management, Inc. | 75,831 | $178.4 萬 | 0.05% | +75,831 | 新進 |
| Retirement Systems of Alabama | 75,183 | $176.8 萬 | 0.01% | −6,305−7.7% | 減碼 |
| Tredje AP-fonden | 75,000 | $176.4 萬 | 0.03% | +50,000+200.0% | 加碼 |
| Storebrand Asset Management AS | 74,969 | $176.3 萬 | 0.01% | −2,274−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,758 | $173.5 萬 | 0.00% | +33,668+84.0% | 加碼 |
| Arizona State Retirement System | 73,703 | $173.3 萬 | 0.02% | +1,937+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 73,365 | $172.5 萬 | 0.00% | −3,607−4.7% | 減碼 |
| Great West Life Assurance Co | 72,131 | $169.7 萬 | 0.00% | +671+0.9% | 加碼 |
| Envestnet Asset Management Inc | 71,382 | $167.9 萬 | 0.00% | −21,590−23.2% | 減碼 |
| Hodges Capital Management Inc. | 54,553 | $167.0 萬 | 0.14% | −16,915−23.7% | 減碼 |
| State of Michigan Retirement System | 69,864 | $164.3 萬 | 0.01% | +700+1.0% | 加碼 |
| American International Group, Inc. | 69,043 | $162.4 萬 | 0.01% | +191+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 68,878 | $162.1 萬 | 0.00% | −40,318−36.9% | 減碼 |
| AMG National Trust Bank | 65,879 | $154.9 萬 | 0.05% | +21,278+47.7% | 加碼 |
| Sippican Capital Advisors | 65,715 | $154.6 萬 | 1.48% | +12,625+23.8% | 加碼 |
| MetLife Investment Management | 65,633 | $154.4 萬 | 0.01% | −788−1.2% | 減碼 |
| Beddow Capital Management Inc | 62,798 | $147.7 萬 | 0.74% | −40,027−38.9% | 減碼 |
| Standard Life Aberdeen plc | 62,654 | $147.4 萬 | 0.00% | −65−0.1% | 減碼 |
| Cacti Asset Management LLC | 61,622 | $144.9 萬 | 0.13% | −31−0.1% | 減碼 |
| Kahn Brothers Group Inc | 61,619 | $144.9 萬 | 0.21% | −1,015−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 60,322 | $141.9 萬 | 0.00% | −5,489−8.3% | 減碼 |
| Heritage Investors Management Corp | 59,828 | $140.7 萬 | 0.06% | +5,290+9.7% | 加碼 |
| STRS Ohio | 59,400 | $139.7 萬 | 0.01% | +11,919+25.1% | 加碼 |
| Guild Investment Management, Inc. | 59,335 | $139.6 萬 | 2.14% | −2,690−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 59,275 | $139.4 萬 | 0.01% | −5,059−7.9% | 減碼 |
| Toronto Dominion Bank | 58,009 | $136.4 萬 | 0.00% | +3,956+7.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 57,846 | $136.1 萬 | 0.02% | −506−0.9% | 減碼 |
| Arnhold LLC | 57,480 | $135.2 萬 | 0.15% | +4,930+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 57,300 | $134.8 萬 | 0.00% | −55,200−49.1% | 減碼 |
| TD Asset Management Inc | 56,419 | $132.7 萬 | 0.00% | +9,055+19.1% | 加碼 |
| CI Private Wealth, LLC | 56,265 | $132.2 萬 | 0.00% | +9,765+21.0% | 加碼 |
| Radnor Capital Management, LLC | 55,049 | $129.5 萬 | 0.34% | −4,782−8.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 55,047 | $129.5 萬 | 0.41% | −2,414−4.2% | 減碼 |
| Winton Group Ltd | 53,673 | $126.2 萬 | 0.08% | −11,676−17.9% | 減碼 |
| Texas Permanent School Fund | 53,030 | $124.7 萬 | 0.01% | +16,890+46.7% | 加碼 |
| Foster & Motley Inc | 52,527 | $123.5 萬 | 0.10% | +19,030+56.8% | 加碼 |
| Bonness Enterprises Inc | 51,950 | $122.2 萬 | 0.54% | 00.0% | 不變 |
| Calamos Advisors LLC | 51,781 | $121.8 萬 | 0.01% | −6,474−11.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 51,589 | $121.3 萬 | 0.12% | −3,702−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 51,576 | $121.3 萬 | 0.03% | +51,576 | 新進 |
| Whitebox Advisors LLC | 51,224 | $120.5 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 49,647 | $116.8 萬 | 0.03% | +49,647 | 新進 |
| Banque Pictet & Cie SA | 49,543 | $116.5 萬 | 0.01% | −16,273−24.7% | 減碼 |
| Wellington Management Group LLP | 48,440 | $113.9 萬 | 0.00% | +14,802+44.0% | 加碼 |
| Auxier Asset Management | 48,174 | $113.3 萬 | 0.20% | −80−0.2% | 減碼 |
| Factorial Partners, LLC | 47,500 | $111.7 萬 | 0.84% | +500+1.1% | 加碼 |
| US Bancorp | 47,083 | $110.7 萬 | 0.00% | −3,510−6.9% | 減碼 |
| Brown Advisory Inc | 46,885 | $110.3 萬 | 0.00% | +1,923+4.3% | 加碼 |
| Aquatic Capital Management LLC | 46,500 | $109.4 萬 | 0.07% | +46,500 | 新進 |