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 2 季 13F 持有人
Organon & Co. 在 2024/6/30 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
- 727
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.98 億
- 較 2024 年第 1 季 −41.6 萬 (−0.2%)
- 總市值
- $41.1 億
- 較 2024 年第 1 季 +$3.69 億 (+9.9%)
- 新進機構
- 84
- 另有 209 家加碼
- 清倉機構
- 67
- 另有 257 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,579,067 | $6.74 億 | 0.02% | −951,855−2.8% | 減碼 |
| Vanguard Group Inc | 30,213,176 | $6.25 億 | 0.01% | −576,674−1.9% | 減碼 |
| Massachusetts Financial Services Co | 10,090,921 | $2.09 億 | 0.06% | −61,926−0.6% | 減碼 |
| State Street Corp | 9,009,276 | $1.86 億 | 0.01% | −286,069−3.1% | 減碼 |
| Nordea Investment Management AB | 7,430,858 | $1.55 億 | 0.18% | +3,460,530+87.2% | 加碼 |
| LSV Asset Management | 6,610,768 | $1.37 億 | 0.30% | +2,121,940+47.3% | 加碼 |
| Slate Path Capital LP | 5,393,786 | $1.12 億 | 2.26% | +248,000+4.8% | 加碼 |
| Morgan Stanley | 5,301,779 | $1.10 億 | 0.01% | +262,959+5.2% | 加碼 |
| Sound Shore Management Inc | 4,870,683 | $1.01 億 | 3.36% | −154,065−3.1% | 減碼 |
| Geode Capital Management, LLC | 4,165,888 | $8,626 萬 | 0.01% | +214,484+5.4% | 加碼 |
| Bank of New York Mellon Corp | 3,974,469 | $8,227 萬 | 0.02% | −21,940−0.5% | 減碼 |
| AQR Capital Management LLC | 3,473,655 | $7,190 萬 | 0.11% | +988,336+39.8% | 加碼 |
| Deprince Race & Zollo Inc | 3,421,703 | $7,083 萬 | 1.58% | +216,907+6.8% | 加碼 |
| FMR LLC | 2,787,924 | $5,771 萬 | 0.00% | −1,089,454−28.1% | 減碼 |
| Principal Financial Group Inc | 2,731,640 | $5,654 萬 | 0.03% | −121,691−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,447,923 | $5,067 萬 | 0.01% | +1240.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,407,915 | $4,984 萬 | 0.01% | +463,216+23.8% | 加碼 |
| Invesco Ltd. | 2,167,803 | $4,487 萬 | 0.01% | −167,378−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,152,145 | $4,455 萬 | 0.07% | +517,667+31.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,125,922 | $4,401 萬 | 0.71% | +69,843+3.4% | 加碼 |
| Private Management Group Inc | 1,859,842 | $3,850 萬 | 1.48% | −455,474−19.7% | 減碼 |
| Citadel Advisors LLC | 1,722,308 | $3,565 萬 | 0.04% | −4,454,702−72.1% | 減碼 |
| Kahn Brothers Group Inc | 1,661,023 | $3,438 萬 | 5.78% | +480,819+40.7% | 加碼 |
| Northern Trust Corp | 1,652,749 | $3,421 萬 | 0.01% | +91,611+5.9% | 加碼 |
| Wedge Capital Management L L P | 1,621,877 | $3,357 萬 | 0.59% | +1,621,877 | 新進 |
| Brandywine Global Investment Management, LLC | 1,514,992 | $3,136 萬 | 0.23% | −80,395−5.0% | 減碼 |
| Norges Bank | 1,402,294 | $2,903 萬 | 0.00% | −82,357−5.5% | 減碼 |
| Bank of America Corp | 1,309,915 | $2,712 萬 | 0.00% | +105,235+8.7% | 加碼 |
| First Trust Advisors LP | 1,274,977 | $2,639 萬 | 0.03% | +321,685+33.7% | 加碼 |
| KLCM Advisors, Inc. | 1,197,118 | $2,478 萬 | 3.06% | −44,677−3.6% | 減碼 |
| Boston Partners | 984,438 | $2,046 萬 | 0.03% | −44,307−4.3% | 減碼 |
| Ameriprise Financial Inc | 922,759 | $1,910 萬 | 0.01% | −34,069−3.6% | 減碼 |
| Goldman Sachs Group Inc | 915,053 | $1,894 萬 | 0.00% | +363,630+65.9% | 加碼 |
| Magnetar Financial LLC | 902,825 | $1,869 萬 | 0.39% | −941,858−51.1% | 減碼 |
| UBS Asset Management Americas Inc | 832,360 | $1,723 萬 | 0.00% | +372,789+81.1% | 加碼 |
| Greylin Investment Mangement Inc | 809,119 | $1,675 萬 | 2.80% | +15,268+1.9% | 加碼 |
| Legal & General Group Plc | 788,258 | $1,632 萬 | 0.00% | −6,330−0.8% | 減碼 |
| Allianz Asset Management GmbH | 784,502 | $1,624 萬 | 0.03% | +129,878+19.8% | 加碼 |
| Gotham Asset Management, LLC | 712,186 | $1,474 萬 | 0.19% | +41,619+6.2% | 加碼 |
| JPMorgan Chase & Co | 684,957 | $1,418 萬 | 0.00% | +32,420+5.0% | 加碼 |
| Royce & Associates LP | 672,344 | $1,392 萬 | 0.13% | +29,278+4.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 660,664 | $1,368 萬 | 2.48% | +2,050+0.3% | 加碼 |
| Globeflex Capital L P | 653,200 | $1,352 萬 | 1.41% | +653,200 | 新進 |
| Advisors Asset Management, Inc. | 640,906 | $1,327 萬 | 0.26% | +27,294+4.4% | 加碼 |
| Sio Capital Management, LLC | 608,096 | $1,259 萬 | 4.75% | +129,073+26.9% | 加碼 |
| SEI Investments Co | 588,118 | $1,217 萬 | 0.02% | +17,206+3.0% | 加碼 |
| Sound Income Strategies, LLC | 572,207 | $1,184 萬 | 0.74% | +39,657+7.4% | 加碼 |
| Alps Advisors Inc | 571,926 | $1,184 萬 | 0.08% | +78,399+15.9% | 加碼 |
| Public Sector Pension Investment Board | 565,866 | $1,171 萬 | 0.07% | +41,954+8.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 530,966 | $1,099 萬 | 0.03% | +103,391+24.2% | 加碼 |
| Douglas Lane & Associates, LLC | 527,888 | $1,093 萬 | 0.16% | +39,584+8.1% | 加碼 |
| Rhumbline Advisers | 527,829 | $1,093 萬 | 0.01% | −16,312−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 520,434 | $1,077 萬 | 0.00% | −54,772−9.5% | 減碼 |
| Swiss National Bank | 503,675 | $1,043 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 499,784 | $1,035 萬 | 0.02% | +126,686+34.0% | 加碼 |
| Amundi | 508,182 | $1,032 萬 | 0.00% | +391,790+336.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 429,370 | $888.8 萬 | 0.21% | +95,093+28.4% | 加碼 |
| Wells Fargo & Company | 424,651 | $879.0 萬 | 0.00% | −13,194−3.0% | 減碼 |
| California Public Employees Retirement System | 419,986 | $869.4 萬 | 0.01% | −39,174−8.5% | 減碼 |
| UBS Group AG | 418,036 | $865.3 萬 | 0.00% | −212,415−33.7% | 減碼 |
| Peregrine Capital Management LLC | 389,650 | $806.6 萬 | 0.24% | −1,341−0.3% | 減碼 |
| New York State Common Retirement Fund | 385,492 | $798.0 萬 | 0.01% | +225,169+140.4% | 加碼 |
| Cerity Partners LLC | 344,032 | $712.1 萬 | 0.02% | −342,462−49.9% | 減碼 |
| New York State Teachers Retirement System | 339,422 | $702.6 萬 | 0.01% | −6,208−1.8% | 減碼 |
| Woodline Partners LP | 336,829 | $697.2 萬 | 0.07% | −915,676−73.1% | 減碼 |
| Franklin Resources Inc | 331,109 | $685.4 萬 | 0.00% | +164,423+98.6% | 加碼 |
| Raymond James & Associates | 324,479 | $671.7 萬 | 0.00% | −37,651−10.4% | 減碼 |
| Poehling Capital Management, LLC | 313,098 | $648.1 萬 | 1.77% | −1,076−0.3% | 減碼 |
| Balyasny Asset Management LLC | 311,209 | $644.2 萬 | 0.02% | +116,445+59.8% | 加碼 |
| AXA S.A. | 310,500 | $642.7 萬 | 0.02% | −49,366−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 307,630 | $636.8 萬 | 0.03% | +2,282+0.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 271,000 | $561.0 萬 | 0.17% | −537,491−66.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,030 | $554.8 萬 | 0.01% | −9,899−3.6% | 減碼 |
| California State Teachers Retirement System | 260,773 | $539.8 萬 | 0.01% | −5,784−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 250,507 | $518.6 萬 | 0.02% | −12,544−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 246,004 | $509.2 萬 | 0.01% | +166,080+207.8% | 加碼 |
| Sanctuary Advisors, LLC | 268,590 | $498.2 萬 | 0.04% | +268,590 | 新進 |
| Lighthouse Investment Partners, LLC | 240,000 | $496.8 萬 | 0.28% | +240,000 | 新進 |
| The PNC Financial Services Group, Inc. | 230,179 | $476.5 萬 | 0.00% | −2,785−1.2% | 減碼 |
| Beddow Capital Management Inc | 220,900 | $457.3 萬 | 2.00% | +6,200+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 213,490 | $441.9 萬 | 0.01% | −51,086−19.3% | 減碼 |
| Bourgeon Capital Management LLC | 212,277 | $439.4 萬 | 0.86% | +824+0.4% | 加碼 |
| Comerica Bank | 210,778 | $436.3 萬 | 0.02% | +84,065+66.3% | 加碼 |
| Van Eck Associates Corp | 209,281 | $433.2 萬 | 0.01% | +37,371+21.7% | 加碼 |
| Stifel Financial Corp | 207,737 | $430.0 萬 | 0.00% | −27,665−11.8% | 減碼 |
| Brandes Investment Partners, LP | 204,722 | $423.6 萬 | 0.05% | +11,051+5.7% | 加碼 |
| M&G Plc | 195,648 | $410.9 萬 | 0.02% | +26,092+15.4% | 加碼 |
| Readystate Asset Management LP | 192,969 | $399.4 萬 | 0.19% | −130,200−40.3% | 減碼 |
| LPL Financial LLC | 189,970 | $393.2 萬 | 0.00% | −120,197−38.8% | 減碼 |
| Royal Bank of Canada | 189,129 | $391.4 萬 | 0.00% | +6,473+3.5% | 加碼 |
| Alliancebernstein L.P. | 183,322 | $379.5 萬 | 0.00% | +38,635+26.7% | 加碼 |
| Jane Street Group, LLC | 181,345 | $375.4 萬 | 0.00% | +132,921+274.5% | 加碼 |
| Algert Global LLC | 176,553 | $365.5 萬 | 0.12% | −57,743−24.6% | 減碼 |
| Los Angeles Capital Management LLC | 176,321 | $365.0 萬 | 0.01% | +6,946+4.1% | 加碼 |
| State of Wisconsin Investment Board | 171,425 | $354.8 萬 | 0.01% | −10,919−6.0% | 減碼 |
| Envestnet Asset Management Inc | 166,835 | $345.3 萬 | 0.00% | +9,755+6.2% | 加碼 |
| HighTower Advisors, LLC | 168,341 | $344.2 萬 | 0.01% | −1,028−0.6% | 減碼 |
| Citigroup Inc | 162,052 | $335.4 萬 | 0.00% | −72,183−30.8% | 減碼 |
| Nia Impact Advisors, LLC | 159,980 | $331.2 萬 | 1.19% | −6,705−4.0% | 減碼 |
| Alaska Permanent Fund Corp | 150,538 | $329.1 萬 | 0.05% | +3,568+2.4% | 加碼 |