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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 12,954 | $22.5 萬 | 0.00% | +12,954 | 新進 |
| Cohen Klingenstein LLC | 13,065 | $22.7 萬 | 0.01% | −1,924−12.8% | 減碼 |
| Natixis | 13,107 | $22.8 萬 | 0.00% | +13,107 | 新進 |
| CWM, LLC | 13,130 | $22.8 萬 | 0.00% | +3,232+32.7% | 加碼 |
| New Mexico Educational Retirement Board | 13,268 | $23.0 萬 | 0.01% | +900+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,328 | $23.1 萬 | 0.00% | +13,328 | 新進 |
| Snowden Capital Advisors LLC | 13,500 | $23.4 萬 | 0.01% | −7,138−34.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 13,815 | $24.0 萬 | 0.08% | +236+1.7% | 加碼 |
| Parsons Capital Management Inc | 14,004 | $24.3 萬 | 0.02% | −251−1.8% | 減碼 |
| Wallace Advisory Group, LLC | 11,711 | $24.4 萬 | 0.17% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,069 | $24.4 萬 | 0.00% | +1,986+16.4% | 加碼 |
| CIBC World Markets Corp | 14,106 | $24.5 萬 | 0.00% | −15,783−52.8% | 減碼 |
| Commerce Bank | 14,178 | $24.6 萬 | 0.00% | −1,297−8.4% | 減碼 |
| Johnson Investment Counsel Inc | 14,475 | $25.1 萬 | 0.00% | +231+1.6% | 加碼 |
| Karpas Strategies, LLC | 14,603 | $25.4 萬 | 0.09% | +32+0.2% | 加碼 |
| Convergence Investment Partners, LLC | 14,888 | $25.8 萬 | 0.15% | +14,888 | 新進 |
| CM Management, LLC | 15,000 | $26.0 萬 | 0.28% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,288 | $26.5 萬 | 0.00% | +2,236+17.1% | 加碼 |
| TD Waterhouse Canada Inc. | 15,516 | $26.6 萬 | 0.00% | −19,133−55.2% | 減碼 |
| Fairfield, Bush & Co. | 15,368 | $26.7 萬 | 0.17% | +60.0% | 加碼 |
| Davenport & Co LLC | 15,625 | $27.1 萬 | 0.00% | −1,555−9.1% | 減碼 |
| Banque Pictet & Cie SA | 15,738 | $27.3 萬 | 0.00% | −36,543−69.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 16,210 | $28.1 萬 | 0.04% | +16,210 | 新進 |
| American Century Companies Inc | 16,427 | $28.5 萬 | 0.00% | +52+0.3% | 加碼 |
| TownSquare Capital, LLC | 16,608 | $28.8 萬 | 0.01% | +843+5.3% | 加碼 |
| Wakefield Asset Management LLLP | 16,646 | $28.9 萬 | 0.13% | +16,646 | 新進 |
| SG Americas Securities, LLC | 16,901 | $29.3 萬 | 0.00% | −53,388−76.0% | 減碼 |
| 180 Wealth Advisors, LLC | 16,898 | $29.3 萬 | 0.07% | +16,898 | 新進 |
| Hartford Investment Management Co | 17,483 | $30.4 萬 | 0.01% | −399−2.2% | 減碼 |
| AE Wealth Management LLC | 17,558 | $30.5 萬 | 0.00% | +17,558 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 17,597 | $30.5 萬 | 0.03% | −30,016−63.0% | 減碼 |
| Verdad Advisers, LP | 17,800 | $30.9 萬 | 0.47% | −200−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,943 | $31.1 萬 | 0.03% | −1,680−8.6% | 減碼 |
| Jacobi Capital Management LLC | 17,944 | $31.2 萬 | 0.04% | −584−3.2% | 減碼 |
| Blair William & Co | 18,061 | $31.4 萬 | 0.00% | −803−4.3% | 減碼 |
| WealthTrust Axiom LLC | 18,090 | $31.4 萬 | 0.11% | −2,554−12.4% | 減碼 |
| Securian Asset Management, Inc | 18,301 | $31.8 萬 | 0.01% | −2,442−11.8% | 減碼 |
| New England Research & Management, Inc. | 18,926 | $32.9 萬 | 0.19% | −3,000−13.7% | 減碼 |
| Factorial Partners, LLC | 19,000 | $33.0 萬 | 0.24% | −9,000−32.1% | 減碼 |
| Wescott Financial Advisory Group, LLC | 19,001 | $33.0 萬 | 0.06% | +134+0.7% | 加碼 |
| Benedetti & Gucer, Inc. | 19,035 | $33.0 萬 | 0.18% | +1,170+6.5% | 加碼 |
| Vestcor Inc | 19,045 | $33.1 萬 | 0.01% | +19,045 | 新進 |
| Maryland State Retirement & Pension System | 19,370 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 19,434 | $33.7 萬 | 0.00% | −42,361−68.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,693 | $34.2 萬 | 0.01% | +2,421+14.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,761 | $34.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Kentucky Retirement Systems | 20,707 | $35.9 萬 | 0.01% | +199+1.0% | 加碼 |
| Highland Capital Management, LLC | 21,075 | $36.6 萬 | 0.03% | −433−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,437 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 21,500 | $37.3 萬 | 0.13% | +21,500 | 新進 |
| Crossmark Global Holdings, Inc. | 21,699 | $37.5 萬 | 0.01% | +7,000+47.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,648 | $37.6 萬 | 0.00% | −70,355−76.5% | 減碼 |
| LMG Wealth Partners, LLC | 21,746 | $37.8 萬 | 0.12% | −7,079−24.6% | 減碼 |
| Toroso Investments, LLC | 21,875 | $38.0 萬 | 0.01% | −3,626−14.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,342 | $38.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Element Capital Management LLC | 22,677 | $39.4 萬 | 0.03% | −13,506−37.3% | 減碼 |
| Sonora Investment Management Group, LLC | 22,846 | $39.7 萬 | 0.03% | +3,354+17.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,873 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 22,934 | $39.8 萬 | 0.18% | −1,115−4.6% | 減碼 |
| Truist Financial Corp | 23,154 | $40.2 萬 | 0.00% | −18,112−43.9% | 減碼 |
| Kendall Capital Management | 23,165 | $40.2 萬 | 0.18% | +4,448+23.8% | 加碼 |
| Pathstone Family Office, LLC | 23,823 | $41.5 萬 | 0.00% | +11,269+89.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,159 | $41.9 萬 | 0.00% | +1,838+8.2% | 加碼 |
| Verition Fund Management LLC | 24,825 | $43.1 萬 | 0.01% | +24,825 | 新進 |
| Fayez Sarofim & Co | 24,981 | $43.4 萬 | 0.00% | −1,860−6.9% | 減碼 |
| Roberts Glore & Co Inc | 25,220 | $43.8 萬 | 0.14% | −8,346−24.9% | 減碼 |
| Virginia Retirement Systems Et Al | 25,800 | $44.8 萬 | 0.00% | +10,300+66.5% | 加碼 |
| Squarepoint Ops LLC | 25,854 | $44.9 萬 | 0.00% | −462,890−94.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,899 | $45.0 萬 | 0.04% | +25,899 | 新進 |
| Essex Financial Services, Inc. | 26,189 | $45.5 萬 | 0.05% | +1,965+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 26,240 | $45.5 萬 | 0.00% | +5,322+25.4% | 加碼 |
| Paradigm Capital Management Inc | 26,600 | $46.2 萬 | 0.03% | −2,000−7.0% | 減碼 |
| Private Advisor Group, LLC | 26,823 | $46.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,902 | $46.7 萬 | 0.01% | +15,788+142.1% | 加碼 |
| Schechter Investment Advisors, LLC | 27,130 | $47.1 萬 | 0.05% | +633+2.4% | 加碼 |
| Excalibur Management Corp | 27,230 | $47.3 萬 | 0.25% | −58−0.2% | 減碼 |
| Public Sector Pension Investment Board | 27,253 | $47.3 萬 | 0.00% | +2,978+12.3% | 加碼 |
| Keybank National Association | 27,401 | $47.6 萬 | 0.00% | −799−2.8% | 減碼 |
| C2C Wealth Management, LLC | 28,722 | $48.1 萬 | 0.07% | −500−1.7% | 減碼 |
| Birmingham Capital Management Co Inc | 28,681 | $49.8 萬 | 0.21% | +7,740+37.0% | 加碼 |
| Natixis Advisors, L.P. | 28,780 | $49.9 萬 | 0.00% | −25,320−46.8% | 減碼 |
| Captrust Financial Advisors | 28,786 | $50.0 萬 | 0.00% | +1,037+3.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 28,988 | $50.3 萬 | 0.32% | +28,988 | 新進 |
| CSS LLC | 29,000 | $50.3 萬 | 0.04% | −2,000−6.5% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 29,321 | $50.9 萬 | 0.66% | +68+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,770 | $51.7 萬 | 0.00% | +29,770 | 新進 |
| Macquarie Group Ltd | 29,958 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 30,050 | $52.2 萬 | 0.41% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,138 | $52.3 萬 | 0.00% | +3,294+12.3% | 加碼 |
| State of Alaska, Department of Revenue | 30,367 | $52.7 萬 | 0.01% | −1,245−3.9% | 減碼 |
| Bruce & Co., Inc. | 31,190 | $54.1 萬 | 0.18% | −280−0.9% | 減碼 |
| Centiva Capital, LP | 31,736 | $55.1 萬 | 0.03% | +31,736 | 新進 |
| Empowered Funds, LLC | 32,242 | $56.0 萬 | 0.02% | +32,242 | 新進 |
| Atomi Financial Group, Inc. | 32,378 | $56.2 萬 | 0.19% | −247−0.8% | 減碼 |
| Wealth Effects LLC | 32,634 | $56.7 萬 | 0.28% | −5,268−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,744 | $56.8 萬 | 0.00% | −363−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 34,557 | $60.0 萬 | 0.02% | +21,330+161.3% | 加碼 |
| Profund Advisors LLC | 34,808 | $60.4 萬 | 0.03% | +3,330+10.6% | 加碼 |
| Yousif Capital Management, LLC | 34,881 | $60.6 萬 | 0.01% | −392−1.1% | 減碼 |