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 3 季 13F 持有人
Organon & Co. 在 2023/9/30 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
- 733
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1.99 億
- 較 2023 年第 2 季 +13.8 萬 (+0.1%)
- 總市值
- $34.5 億
- 較 2023 年第 2 季 −$6.68 億 (−16.2%)
- 新進機構
- 72
- 另有 233 家加碼
- 清倉機構
- 54
- 另有 278 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,430,133 | $5.46 億 | 0.01% | −237,674−0.8% | 減碼 |
| BlackRock Inc. | 15,721,069 | $2.73 億 | 0.01% | −526,432−3.2% | 減碼 |
| State Street Corp | 13,723,593 | $2.38 億 | 0.01% | +678,839+5.2% | 加碼 |
| Mawer Investment Management Ltd. | 12,847,934 | $2.23 億 | 1.19% | −345,921−2.6% | 減碼 |
| Invesco Ltd. | 10,240,630 | $1.78 億 | 0.05% | +1,963,682+23.7% | 加碼 |
| Massachusetts Financial Services Co | 9,280,300 | $1.61 億 | 0.06% | +436,034+4.9% | 加碼 |
| Geode Capital Management, LLC | 5,724,234 | $9,934 萬 | 0.01% | +137,070+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 5,028,350 | $8,729 萬 | 0.32% | −202,689−3.9% | 減碼 |
| Janus Henderson Group PLC | 3,576,276 | $6,209 萬 | 0.04% | −2,376,131−39.9% | 減碼 |
| Sound Shore Management Inc | 3,458,615 | $6,004 萬 | 2.30% | −320,640−8.5% | 減碼 |
| Morgan Stanley | 3,035,437 | $5,270 萬 | 0.01% | +315,464+11.6% | 加碼 |
| LSV Asset Management | 3,031,852 | $5,263 萬 | 0.12% | +251,400+9.0% | 加碼 |
| Bank of New York Mellon Corp | 2,915,679 | $5,062 萬 | 0.01% | −79,092−2.6% | 減碼 |
| Amundi | 2,476,766 | $4,290 萬 | 0.02% | −2,340,782−48.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,385,177 | $4,141 萬 | 0.01% | +173,977+7.9% | 加碼 |
| Northern Trust Corp | 2,229,739 | $3,871 萬 | 0.01% | −3,515−0.2% | 減碼 |
| Magnetar Financial LLC | 2,194,688 | $3,810 萬 | 0.97% | +463,872+26.8% | 加碼 |
| FMR LLC | 2,189,693 | $3,801 萬 | 0.00% | +483,257+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,033,744 | $3,530 萬 | 0.01% | +620,814+43.9% | 加碼 |
| Principal Financial Group Inc | 1,937,082 | $3,363 萬 | 0.02% | −37,012−1.9% | 減碼 |
| Citadel Advisors LLC | 1,862,227 | $3,233 萬 | 0.03% | +920,423+97.7% | 加碼 |
| AQR Capital Management LLC | 1,781,449 | $3,080 萬 | 0.06% | +173,778+10.8% | 加碼 |
| Norges Bank | 1,728,807 | $3,001 萬 | 0.01% | −197,747−10.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,546,890 | $2,685 萬 | 0.45% | +339,210+28.1% | 加碼 |
| Alps Advisors Inc | 1,529,586 | $2,655 萬 | 0.22% | +164,099+12.0% | 加碼 |
| Goldman Sachs Group Inc | 1,508,435 | $2,619 萬 | 0.01% | −682,048−31.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,423,120 | $2,471 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 1,307,962 | $2,271 萬 | 0.93% | +107,618+9.0% | 加碼 |
| JPMorgan Chase & Co | 1,236,098 | $2,146 萬 | 0.00% | −149,728−10.8% | 減碼 |
| Millennium Management LLC | 1,149,328 | $1,995 萬 | 0.02% | +291,057+33.9% | 加碼 |
| Victory Capital Management Inc | 1,067,060 | $1,852 萬 | 0.02% | +161,582+17.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,008,331 | $1,750 萬 | 0.54% | −48,744−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 954,552 | $1,657 萬 | 0.10% | −103,744−9.8% | 減碼 |
| Stifel Financial Corp | 953,049 | $1,654 萬 | 0.02% | +29,033+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 922,477 | $1,601 萬 | 0.03% | −9,298−1.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 874,271 | $1,518 萬 | 0.70% | −15,604−1.8% | 減碼 |
| Bank of America Corp | 833,833 | $1,448 萬 | 0.00% | −193,639−18.8% | 減碼 |
| Hudson Bay Capital Management LP | 814,100 | $1,413 萬 | 0.13% | +159,100+24.3% | 加碼 |
| Deutsche Bank AG | 798,210 | $1,386 萬 | 0.01% | +182,822+29.7% | 加碼 |
| Sio Capital Management, LLC | 767,000 | $1,332 萬 | 4.12% | +362,062+89.4% | 加碼 |
| Greylin Investment Mangement Inc | 759,391 | $1,318 萬 | 2.37% | +56,995+8.1% | 加碼 |
| Schroder Investment Management Group | 752,029 | $1,306 萬 | 0.02% | +283,410+60.5% | 加碼 |
| Wells Fargo & Company | 751,302 | $1,304 萬 | 0.00% | −72,787−8.8% | 減碼 |
| Allianz Asset Management GmbH | 741,035 | $1,286 萬 | 0.03% | −2,863−0.4% | 減碼 |
| AXA S.A. | 740,200 | $1,285 萬 | 0.05% | +76,302+11.5% | 加碼 |
| First Trust Advisors LP | 716,606 | $1,244 萬 | 0.01% | −211,904−22.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 670,370 | $1,164 萬 | 0.10% | −24,953−3.6% | 減碼 |
| UBS Group AG | 657,912 | $1,142 萬 | 0.01% | +308,470+88.3% | 加碼 |
| Douglas Lane & Associates, LLC | 636,831 | $1,106 萬 | 0.19% | +85,218+15.4% | 加碼 |
| KLCM Advisors, Inc. | 623,044 | $1,082 萬 | 2.03% | +272,461+77.7% | 加碼 |
| Legal & General Group Plc | 598,728 | $1,039 萬 | 0.00% | −789,735−56.9% | 減碼 |
| Nuveen Asset Management, LLC | 585,778 | $1,017 萬 | 0.00% | −35,260−5.7% | 減碼 |
| Susquehanna International Group, LLP | 582,346 | $1,011 萬 | 0.02% | +384,363+194.1% | 加碼 |
| Swiss National Bank | 560,675 | $973.3 萬 | 0.01% | +6,800+1.2% | 加碼 |
| LPL Financial LLC | 557,338 | $967.5 萬 | 0.01% | +473,951+568.4% | 加碼 |
| Royce & Associates LP | 534,068 | $927.1 萬 | 0.09% | +169,630+46.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 521,090 | $904.6 萬 | 0.01% | −103,048−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 518,264 | $899.7 萬 | 0.00% | −138,504−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 499,597 | $867.3 萬 | 0.02% | −376,873−43.0% | 減碼 |
| Credit Suisse AG | 498,739 | $865.8 萬 | 0.01% | −45,891−8.4% | 減碼 |
| Twinbeech Capital LP | 488,841 | $848.6 萬 | 0.16% | +212,697+77.0% | 加碼 |
| California Public Employees Retirement System | 476,121 | $826.5 萬 | 0.01% | +28,417+6.3% | 加碼 |
| Citigroup Inc | 472,631 | $820.5 萬 | 0.01% | +161,249+51.8% | 加碼 |
| Barclays PLC | 462,114 | $802.2 萬 | 0.01% | +131,725+39.9% | 加碼 |
| Balyasny Asset Management LLC | 459,167 | $797.1 萬 | 0.02% | −1,045,746−69.5% | 減碼 |
| Advisors Asset Management, Inc. | 456,415 | $792.3 萬 | 0.17% | +108,853+31.3% | 加碼 |
| SEI Investments Co | 451,467 | $783.7 萬 | 0.01% | +2,438+0.5% | 加碼 |
| Rhumbline Advisers | 449,436 | $780.2 萬 | 0.01% | −6,384−1.4% | 減碼 |
| Marshall Wace, LLP | 412,784 | $716.6 萬 | 0.02% | +412,784 | 新進 |
| Gilman Hill Asset Management, LLC | 382,627 | $664.2 萬 | 1.31% | +3,462+0.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 361,583 | $627.7 萬 | 0.17% | −20,760−5.4% | 減碼 |
| Poehling Capital Management, LLC | 361,343 | $627.3 萬 | 2.20% | +3,519+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 357,307 | $620.3 萬 | 0.22% | +88,286+32.8% | 加碼 |
| Nomura Holdings Inc | 352,429 | $611.8 萬 | 0.07% | +352,429 | 新進 |
| Price T Rowe Associates Inc | 349,533 | $606.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 348,339 | $604.7 萬 | 0.02% | +301,245+639.7% | 加碼 |
| Raymond James & Associates | 345,810 | $600.3 萬 | 0.01% | +2,354+0.7% | 加碼 |
| SP Asset Management LLC | 324,074 | $562.6 萬 | 0.63% | +18,218+6.0% | 加碼 |
| Alliancebernstein L.P. | 319,172 | $554.1 萬 | 0.00% | +6,907+2.2% | 加碼 |
| Van Eck Associates Corp | 303,179 | $526.3 萬 | 0.01% | −91,614−23.2% | 減碼 |
| Bourgeon Capital Management LLC | 300,702 | $522.0 萬 | 1.23% | −536−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 292,879 | $508.4 萬 | 0.00% | +27,629+10.4% | 加碼 |
| California State Teachers Retirement System | 290,527 | $504.4 萬 | 0.01% | −23,081−7.4% | 減碼 |
| New York State Teachers Retirement System | 289,905 | $503.3 萬 | 0.01% | +10,281+3.7% | 加碼 |
| Seizert Capital Partners, LLC | 288,046 | $500.0 萬 | 0.27% | +4,313+1.5% | 加碼 |
| Clean Yield Group | 286,450 | $493.3 萬 | 2.19% | +18,663+7.0% | 加碼 |
| Trexquant Investment LP | 282,627 | $490.6 萬 | 0.12% | +282,627 | 新進 |
| Miller Value Partners, LLC | 272,000 | $472.2 萬 | 2.97% | +50,000+22.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,030 | $465.3 萬 | 0.01% | +380+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 249,075 | $432.4 萬 | 0.00% | +9,529+4.0% | 加碼 |
| Invenomic Capital Management LP | 246,817 | $428.5 萬 | 0.18% | +246,817 | 新進 |
| Janney Montgomery Scott LLC | 240,657 | $417.8 萬 | 0.02% | −15,653−6.1% | 減碼 |
| First Manhattan Co | 233,588 | $405.5 萬 | 0.01% | −17,753−7.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,910 | $402.6 萬 | 0.01% | −572,500−71.2% | 減碼 |
| Bank of Nova Scotia | 231,187 | $401.3 萬 | 0.01% | +213,534+1,209.6% | 加碼 |
| State of Wisconsin Investment Board | 230,971 | $401.0 萬 | 0.01% | −34,506−13.0% | 減碼 |
| Prudential Financial Inc | 230,420 | $400.0 萬 | 0.01% | −1,481−0.6% | 減碼 |
| Ameriprise Financial Inc | 225,549 | $391.3 萬 | 0.00% | +71,684+46.6% | 加碼 |
| Royal Bank of Canada | 224,050 | $388.9 萬 | 0.00% | −52,827−19.1% | 減碼 |
| M&G Investment Management Ltd | 227,987 | $387.6 萬 | 0.03% | −308,480−57.5% | 減碼 |