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 4 季 13F 持有人
Organon & Co. 在 2023/12/31 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
- 720
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.98 億
- 較 2023 年第 3 季 −74.2 萬 (−0.4%)
- 總市值
- $28.5 億
- 較 2023 年第 3 季 −$5.95 億 (−17.2%)
- 新進機構
- 132
- 另有 188 家加碼
- 清倉機構
- 136
- 另有 281 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,523,293 | $4.83 億 | 0.01% | +17,802,224+113.2% | 加碼 |
| Vanguard Group Inc | 30,597,237 | $4.41 億 | 0.01% | −832,896−2.6% | 減碼 |
| Massachusetts Financial Services Co | 10,211,008 | $1.47 億 | 0.05% | +930,708+10.0% | 加碼 |
| State Street Corp | 9,442,763 | $1.36 億 | 0.01% | −4,280,830−31.2% | 減碼 |
| Morgan Stanley | 5,859,028 | $8,449 萬 | 0.01% | +2,823,591+93.0% | 加碼 |
| Sound Shore Management Inc | 4,675,137 | $6,742 萬 | 2.34% | +1,216,522+35.2% | 加碼 |
| Citadel Advisors LLC | 4,210,096 | $6,071 萬 | 0.06% | +2,347,869+126.1% | 加碼 |
| Bank of New York Mellon Corp | 4,124,394 | $5,947 萬 | 0.01% | +1,208,715+41.5% | 加碼 |
| Geode Capital Management, LLC | 3,904,165 | $5,636 萬 | 0.01% | −1,820,069−31.8% | 減碼 |
| Slate Path Capital LP | 3,580,786 | $5,163 萬 | 1.15% | +3,580,786 | 新進 |
| FMR LLC | 3,383,986 | $4,880 萬 | 0.00% | +1,194,293+54.5% | 加碼 |
| LSV Asset Management | 3,349,579 | $4,830 萬 | 0.11% | +317,727+10.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,188,800 | $4,598 萬 | 0.14% | +3,179,778+35,244.7% | 加碼 |
| Nordea Investment Management AB | 3,128,810 | $4,465 萬 | 0.06% | +2,980,945+2,016.0% | 加碼 |
| Principal Financial Group Inc | 2,818,148 | $4,064 萬 | 0.03% | +881,066+45.5% | 加碼 |
| Private Management Group Inc | 2,335,238 | $3,367 萬 | 1.29% | +1,027,276+78.5% | 加碼 |
| AQR Capital Management LLC | 2,324,670 | $3,348 萬 | 0.06% | +543,221+30.5% | 加碼 |
| Janus Henderson Group PLC | 2,320,619 | $3,346 萬 | 0.02% | −1,255,657−35.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,282,899 | $3,292 萬 | 0.01% | −102,278−4.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,257,310 | $3,255 萬 | 0.53% | +710,420+45.9% | 加碼 |
| Magnetar Financial LLC | 2,225,363 | $3,209 萬 | 0.82% | +30,675+1.4% | 加碼 |
| Allianz Asset Management GmbH | 1,900,554 | $2,741 萬 | 0.05% | +1,159,519+156.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,828,440 | $2,637 萬 | 0.01% | −205,304−10.1% | 減碼 |
| Norges Bank | 1,825,307 | $2,632 萬 | 0.00% | +96,500+5.6% | 加碼 |
| Invesco Ltd. | 1,696,154 | $2,446 萬 | 0.01% | −8,544,476−83.4% | 減碼 |
| Northern Trust Corp | 1,548,570 | $2,233 萬 | 0.00% | −681,169−30.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,483,248 | $2,139 萬 | 0.17% | +812,878+121.3% | 加碼 |
| Squarepoint Ops LLC | 1,444,318 | $2,083 萬 | 0.09% | +1,418,464+5,486.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,431,795 | $2,065 萬 | 0.05% | +1,254,374+707.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,356,332 | $1,956 萬 | 0.03% | +433,855+47.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,329,987 | $1,918 萬 | 0.43% | +1,329,987 | 新進 |
| Millennium Management LLC | 1,129,512 | $1,629 萬 | 0.02% | −19,816−1.7% | 減碼 |
| First Trust Advisors LP | 1,068,124 | $1,540 萬 | 0.02% | +351,518+49.1% | 加碼 |
| KLCM Advisors, Inc. | 999,099 | $1,441 萬 | 2.22% | +376,055+60.4% | 加碼 |
| Ameriprise Financial Inc | 930,545 | $1,343 萬 | 0.00% | +704,996+312.6% | 加碼 |
| Hudson Bay Capital Management LP | 925,200 | $1,334 萬 | 0.12% | +111,100+13.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 903,027 | $1,302 萬 | 0.07% | −51,525−5.4% | 減碼 |
| JPMorgan Chase & Co | 864,463 | $1,247 萬 | 0.00% | −371,635−30.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 850,634 | $1,227 萬 | 0.44% | −23,637−2.7% | 減碼 |
| M&G Investment Management Ltd | 866,003 | $1,212 萬 | 0.07% | +638,016+279.8% | 加碼 |
| Bank of America Corp | 808,541 | $1,166 萬 | 0.00% | −25,292−3.0% | 減碼 |
| Greylin Investment Mangement Inc | 803,097 | $1,158 萬 | 2.00% | +43,706+5.8% | 加碼 |
| Legal & General Group Plc | 800,882 | $1,155 萬 | 0.00% | +202,154+33.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 632,551 | $912.1 萬 | 1.71% | +249,924+65.3% | 加碼 |
| Royce & Associates LP | 628,668 | $906.5 萬 | 0.08% | +94,600+17.7% | 加碼 |
| Rhumbline Advisers | 577,437 | $832.7 萬 | 0.01% | +128,001+28.5% | 加碼 |
| Advisors Asset Management, Inc. | 543,925 | $784.3 萬 | 0.16% | +87,510+19.2% | 加碼 |
| UBS Group AG | 543,331 | $783.5 萬 | 0.00% | −114,581−17.4% | 減碼 |
| Public Sector Pension Investment Board | 530,412 | $764.9 萬 | 0.06% | +503,159+1,846.3% | 加碼 |
| LPL Financial LLC | 527,471 | $760.6 萬 | 0.00% | −29,867−5.4% | 減碼 |
| Carronade Capital Management, LP | 507,343 | $731.6 萬 | 2.87% | +507,343 | 新進 |
| Swiss National Bank | 503,675 | $726.3 萬 | 0.01% | −57,000−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 501,128 | $722.6 萬 | 0.00% | −84,650−14.5% | 減碼 |
| Gotham Asset Management, LLC | 501,022 | $722.5 萬 | 0.13% | +331,248+195.1% | 加碼 |
| Credit Suisse AG | 493,758 | $712.0 萬 | 0.01% | −4,981−1.0% | 減碼 |
| Sound Income Strategies, LLC | 489,729 | $706.2 萬 | 0.59% | +489,381+140,626.7% | 加碼 |
| Wells Fargo & Company | 470,463 | $678.4 萬 | 0.00% | −280,839−37.4% | 減碼 |
| UBS Asset Management Americas Inc | 467,211 | $673.7 萬 | 0.00% | −51,053−9.9% | 減碼 |
| California Public Employees Retirement System | 452,534 | $652.6 萬 | 0.00% | −23,587−5.0% | 減碼 |
| SEI Investments Co | 435,539 | $628.1 萬 | 0.01% | −15,928−3.5% | 減碼 |
| Goldman Sachs Group Inc | 419,757 | $605.3 萬 | 0.00% | −1,088,678−72.2% | 減碼 |
| Alps Advisors Inc | 418,997 | $604.2 萬 | 0.05% | −1,110,589−72.6% | 減碼 |
| Readystate Asset Management LP | 394,336 | $568.6 萬 | 0.34% | +383,236+3,452.6% | 加碼 |
| Jane Street Group, LLC | 390,100 | $562.5 萬 | 0.01% | +286,176+275.4% | 加碼 |
| Douglas Lane & Associates, LLC | 360,775 | $520.2 萬 | 0.08% | −276,056−43.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 356,317 | $513.8 萬 | 0.01% | +201,522+130.2% | 加碼 |
| New York State Teachers Retirement System | 348,226 | $502.1 萬 | 0.01% | +58,321+20.1% | 加碼 |
| Cerity Partners LLC | 346,712 | $500.0 萬 | 0.02% | +346,712 | 新進 |
| Boothbay Fund Management, LLC | 345,196 | $497.8 萬 | 0.19% | −12,111−3.4% | 減碼 |
| Raymond James & Associates | 342,518 | $493.9 萬 | 0.00% | −3,292−1.0% | 減碼 |
| Balyasny Asset Management LLC | 331,096 | $477.4 萬 | 0.01% | −128,071−27.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 320,986 | $462.9 萬 | 0.02% | +309,063+2,592.2% | 加碼 |
| AXA S.A. | 313,700 | $452.4 萬 | 0.01% | −426,500−57.6% | 減碼 |
| Poehling Capital Management, LLC | 312,860 | $451.1 萬 | 1.43% | −48,483−13.4% | 減碼 |
| Prudential Financial Inc | 299,771 | $432.3 萬 | 0.01% | +69,351+30.1% | 加碼 |
| Thrivent Financial for Lutherans | 294,907 | $425.3 萬 | 0.01% | +284,164+2,645.1% | 加碼 |
| California State Teachers Retirement System | 281,096 | $405.3 萬 | 0.01% | −9,431−3.2% | 減碼 |
| Easterly Investment Partners LLC | 271,973 | $392.2 萬 | 0.42% | +271,973 | 新進 |
| State Board of Administration of Florida Retirement System | 268,030 | $386.5 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 260,600 | $375.8 萬 | 0.20% | +234,000+879.7% | 加碼 |
| Susquehanna International Group, LLP | 254,774 | $367.4 萬 | 0.01% | −327,572−56.3% | 減碼 |
| Stifel Financial Corp | 247,939 | $357.5 萬 | 0.00% | −705,110−74.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 247,491 | $356.9 萬 | 0.14% | +74,242+42.9% | 加碼 |
| Van Eck Associates Corp | 245,591 | $354.1 萬 | 0.01% | −57,588−19.0% | 減碼 |
| Citigroup Inc | 235,413 | $339.5 萬 | 0.00% | −237,218−50.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,911 | $334.4 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 231,789 | $334.2 萬 | 0.00% | −17,286−6.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 231,375 | $333.6 萬 | 1.59% | +231,375 | 新進 |
| State of New Jersey Common Pension Fund D | 221,461 | $319.3 萬 | 0.01% | +82,239+59.1% | 加碼 |
| Barclays PLC | 220,467 | $317.9 萬 | 0.00% | −241,647−52.3% | 減碼 |
| Texas Permanent School Fund | 220,441 | $317.9 萬 | 0.03% | +168,045+320.7% | 加碼 |
| Janney Montgomery Scott LLC | 212,263 | $306.0 萬 | 0.01% | −28,394−11.8% | 減碼 |
| Royal Bank of Canada | 208,162 | $300.2 萬 | 0.00% | −15,888−7.1% | 減碼 |
| State of Wisconsin Investment Board | 205,752 | $296.7 萬 | 0.01% | −25,219−10.9% | 減碼 |
| Envestnet Asset Management Inc | 193,624 | $279.2 萬 | 0.00% | −5,412−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 191,129 | $275.6 萬 | 0.08% | +191,129 | 新進 |
| New York State Common Retirement Fund | 190,749 | $275.1 萬 | 0.00% | −32,134−14.4% | 減碼 |
| Second Line Capital, LLC | 190,565 | $274.8 萬 | 1.10% | +190,565 | 新進 |
| Trexquant Investment LP | 188,832 | $272.3 萬 | 0.06% | −93,795−33.2% | 減碼 |
| Clean Yield Group | 186,358 | $268.7 萬 | 1.13% | −100,092−34.9% | 減碼 |