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。
2024 年第 1 季 13F 持有人
Organon & Co. 在 2024/3/31 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
- 720
- 較 2023 年第 4 季 +6 家
- 持有股數
- 1.99 億
- 較 2023 年第 4 季 +224.4 萬 (+1.1%)
- 總市值
- $37.5 億
- 較 2023 年第 4 季 +$9.06 億 (+31.9%)
- 新進機構
- 86
- 另有 233 家加碼
- 清倉機構
- 80
- 另有 246 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 33,236 | $62.5 萬 | 0.00% | −1,687−4.8% | 減碼 |
| Rodgers Brothers Inc. | 33,926 | $63.8 萬 | 0.09% | −3,317−8.9% | 減碼 |
| Convergence Investment Partners, LLC | 34,074 | $64.1 萬 | 0.25% | +34,074 | 新進 |
| Everence Capital Management Inc | 34,670 | $65.2 萬 | 0.04% | +6,950+25.1% | 加碼 |
| Lecap Asset Management Ltd | 34,865 | $65.5 萬 | 0.14% | +14,092+67.8% | 加碼 |
| Aquatic Capital Management LLC | 35,400 | $66.6 萬 | 0.02% | +35,400 | 新進 |
| Corton Capital Inc. | 36,467 | $68.6 萬 | 0.25% | +4,844+15.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,477 | $68.6 萬 | 0.00% | −284,509−88.6% | 減碼 |
| Fruth Investment Management | 36,740 | $69.0 萬 | 0.18% | −300−0.8% | 減碼 |
| Mariner, LLC | 37,054 | $69.7 萬 | 0.00% | +6,658+21.9% | 加碼 |
| Auxier Asset Management | 37,638 | $70.8 萬 | 0.11% | −1,469−3.8% | 減碼 |
| Pathstone Holdings, LLC | 37,751 | $71.0 萬 | 0.00% | +6,023+19.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,985 | $71.4 萬 | 0.05% | +37,985 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 38,669 | $72.7 萬 | 0.00% | +2,800+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,710 | $72.8 萬 | 0.00% | +18,733+93.8% | 加碼 |
| Voya Investment Management LLC | 38,768 | $72.9 萬 | 0.00% | +6,774+21.2% | 加碼 |
| US Bancorp | 38,909 | $73.1 萬 | 0.00% | +432+1.1% | 加碼 |
| Range Financial Group LLC | 39,355 | $74.0 萬 | 0.38% | +27,860+242.4% | 加碼 |
| Glenmede Trust Co NA | 39,475 | $74.2 萬 | 0.00% | −1,035−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,758 | $74.7 萬 | 0.01% | +25,909+187.1% | 加碼 |
| Nisa Investment Advisors, LLC | 40,665 | $75.3 萬 | 0.00% | +6,881+20.4% | 加碼 |
| Carret Asset Management, LLC | 40,825 | $76.8 萬 | 0.09% | −16,351−28.6% | 減碼 |
| Systematic Alpha Investments, LLC | 41,067 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 41,204 | $77.5 萬 | 0.03% | −17,508−29.8% | 減碼 |
| Oppenheimer & Co Inc | 42,088 | $79.1 萬 | 0.01% | +2,186+5.5% | 加碼 |
| Kendall Capital Management | 42,940 | $80.7 萬 | 0.28% | +5,230+13.9% | 加碼 |
| SP Asset Management LLC | 43,645 | $82.1 萬 | 0.08% | −1,147−2.6% | 減碼 |
| Natixis Advisors, L.P. | 43,846 | $82.4 萬 | 0.00% | +16,351+59.5% | 加碼 |
| Mutual of America Capital Management LLC | 44,034 | $82.8 萬 | 0.01% | −704−1.6% | 減碼 |
| Wolverine Trading, LLC | 45,231 | $85.0 萬 | 0.01% | +20,412+82.2% | 加碼 |
| Radnor Capital Management, LLC | 45,585 | $85.7 萬 | 0.15% | −637−1.4% | 減碼 |
| Register Financial Advisors LLC | 46,046 | $86.6 萬 | 0.45% | +3,038+7.1% | 加碼 |
| 180 Wealth Advisors, LLC | 46,103 | $86.7 萬 | 0.16% | +160.0% | 加碼 |
| Exchange Traded Concepts, LLC | 46,299 | $87.0 萬 | 0.02% | +46,299 | 新進 |
| HRT Financial LP | 46,347 | $87.1 萬 | 0.01% | −15,240−24.7% | 減碼 |
| Essex Financial Services, Inc. | 47,295 | $88.9 萬 | 0.08% | +3,573+8.2% | 加碼 |
| Jane Street Group, LLC | 48,424 | $91.0 萬 | 0.00% | −341,676−87.6% | 減碼 |
| Everett Harris & Co | 49,932 | $93.9 萬 | 0.01% | −1,771−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,242 | $96.3 萬 | 0.00% | −4,888−8.7% | 減碼 |
| Wealth Effects LLC | 51,804 | $97.4 萬 | 0.36% | +5,327+11.5% | 加碼 |
| UniSuper Management Pty Ltd | 52,234 | $98.2 萬 | 0.01% | +52,234 | 新進 |
| Advisor Group Holdings, Inc. | 52,438 | $98.6 萬 | 0.00% | −7,383−12.3% | 減碼 |
| Pictet Asset Management Holding SA | 52,474 | $98.6 萬 | 0.00% | −4,123−7.3% | 減碼 |
| Dakota Wealth Management | 53,218 | $100.0 萬 | 0.02% | +53,218 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,199 | $103.8 萬 | 0.01% | +41+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 56,014 | $105.3 萬 | 0.13% | +1,487+2.7% | 加碼 |
| First Manhattan Co | 56,138 | $105.6 萬 | 0.00% | −5,360−8.7% | 減碼 |
| River & Mercantile Asset Management LLP | 56,841 | $106.8 萬 | 0.27% | +7,435+15.0% | 加碼 |
| Teacher Retirement System of Texas | 56,885 | $106.9 萬 | 0.01% | −2,244−3.8% | 減碼 |
| Cetera Investment Advisers | 57,221 | $107.6 萬 | 0.00% | +38,579+206.9% | 加碼 |
| HSBC Holdings PLC | 60,163 | $113.1 萬 | 0.00% | +996+1.7% | 加碼 |
| Mackenzie Financial Corp | 62,512 | $117.5 萬 | 0.00% | +62,512 | 新進 |
| Heritage Investors Management Corp | 65,430 | $123.0 萬 | 0.04% | +40.0% | 加碼 |
| Handelsbanken Fonder AB | 66,100 | $124.3 萬 | 0.01% | +20,300+44.3% | 加碼 |
| Kempner Capital Management Inc. | 68,361 | $128.5 萬 | 0.70% | −50.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,707 | $129.2 萬 | 0.03% | −6,145−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 69,009 | $129.7 萬 | 0.00% | −3,481−4.8% | 減碼 |
| Arizona State Retirement System | 70,247 | $132.1 萬 | 0.01% | −1,195−1.7% | 減碼 |
| Bank of Montreal | 71,945 | $133.3 萬 | 0.00% | −29,005−28.7% | 減碼 |
| Storebrand Asset Management AS | 72,030 | $135.4 萬 | 0.00% | +4,269+6.3% | 加碼 |
| Engineers Gate Manager LP | 72,185 | $135.7 萬 | 0.04% | +21,904+43.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 72,656 | $136.6 萬 | 0.51% | −158,719−68.6% | 減碼 |
| Deutsche Bank AG | 72,691 | $136.7 萬 | 0.00% | +7,403+11.3% | 加碼 |
| CI Private Wealth, LLC | 73,063 | $137.4 萬 | 0.00% | −3,337−4.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 75,538 | $142.0 萬 | 0.08% | +75,538 | 新進 |
| Marble Harbor Investment Counsel, LLC | 77,064 | $144.9 萬 | 0.17% | −79,585−50.8% | 減碼 |
| Guggenheim Capital LLC | 79,444 | $149.4 萬 | 0.01% | +6,215+8.5% | 加碼 |
| JustInvest LLC | 79,555 | $149.6 萬 | 0.03% | +20,624+35.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,924 | $150.3 萬 | 0.00% | −37,296−31.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,128 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 82,430 | $155.0 萬 | 0.16% | +100+0.1% | 加碼 |
| Victory Capital Management Inc | 82,690 | $155.5 萬 | 0.00% | −28,920−25.9% | 減碼 |
| Creative Planning | 83,865 | $157.7 萬 | 0.00% | +2,995+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 87,493 | $164.5 萬 | 0.00% | +8,874+11.3% | 加碼 |
| Employees Retirement System of Texas | 91,480 | $172.0 萬 | 0.02% | −60,300−39.7% | 減碼 |
| Neuberger Berman Group LLC | 93,409 | $175.6 萬 | 0.00% | −6,080−6.1% | 減碼 |
| Savant Capital, LLC | 93,850 | $176.4 萬 | 0.02% | +93,850 | 新進 |
| Yousif Capital Management, LLC | 95,275 | $179.1 萬 | 0.02% | −10,235−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 97,763 | $183.8 萬 | 0.01% | −9,217−8.6% | 減碼 |
| M&T Bank Corp | 98,582 | $185.3 萬 | 0.01% | +1,779+1.8% | 加碼 |
| American Capital Advisory, LLC | 79,146 | $186.2 萬 | 1.62% | +79,144+3,957,200.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 102,047 | $191.8 萬 | 0.07% | −145,444−58.8% | 減碼 |
| Caption Management, LLC | 102,300 | $192.3 萬 | 0.21% | +50,801+98.6% | 加碼 |
| Maryland State Retirement & Pension System | 111,475 | $196.1 萬 | 0.04% | −793−0.7% | 減碼 |
| Amundi | 116,392 | $207.9 萬 | 0.00% | −1,359−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 114,080 | $214.5 萬 | 0.01% | +780+0.7% | 加碼 |
| Janus Henderson Group PLC | 116,963 | $219.8 萬 | 0.00% | −2,203,656−95.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 117,000 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 117,583 | $221.1 萬 | 0.02% | +72,220+159.2% | 加碼 |
| Macquarie Group Ltd | 118,216 | $222.3 萬 | 0.00% | +88,258+294.6% | 加碼 |
| Amalgamated Bank | 121,430 | $228.3 萬 | 0.02% | +12,871+11.9% | 加碼 |
| WBI Investments | 122,238 | $229.8 萬 | 0.48% | +60,271+97.3% | 加碼 |
| CM Management, LLC | 125,000 | $235.0 萬 | 1.97% | 00.0% | 不變 |
| Advent Capital Management | 125,000 | $235.0 萬 | 0.06% | +125,000 | 新進 |
| Toroso Investments, LLC | 126,312 | $237.4 萬 | 0.04% | +64,965+105.9% | 加碼 |
| Louisiana State Employees Retirement System | 126,600 | $238.0 萬 | 0.05% | −1,300−1.0% | 減碼 |
| Comerica Bank | 126,713 | $238.2 萬 | 0.01% | +2,200+1.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 126,753 | $238.3 萬 | 0.18% | −1,565−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 127,585 | $239.9 萬 | 0.00% | +12,372+10.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 129,739 | $243.9 萬 | 0.42% | −13,000−9.1% | 減碼 |