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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 153,002 | $316.8 萬 | 0.00% | +7,797+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 150,990 | $312.5 萬 | 0.04% | −4,721−3.0% | 減碼 |
| Zacks Investment Management | 150,531 | $311.6 萬 | 0.04% | +9,634+6.8% | 加碼 |
| Illinois Municipal Retirement Fund | 142,664 | $295.3 萬 | 0.04% | +142,664 | 新進 |
| State of Tennessee, Treasury Department | 139,322 | $288.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 136,815 | $283.2 萬 | 0.00% | +18,599+15.7% | 加碼 |
| Clean Yield Group | 133,420 | $276.2 萬 | 1.03% | −15,178−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 129,400 | $267.9 萬 | 0.05% | +2,800+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 128,134 | $265.2 萬 | 0.00% | +549+0.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 127,153 | $263.2 萬 | 0.20% | +400+0.3% | 加碼 |
| Advent Capital Management | 125,000 | $258.8 萬 | 0.06% | 00.0% | 不變 |
| CM Management, LLC | 125,000 | $258.8 萬 | 2.37% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 123,061 | $254.7 萬 | 0.00% | −344,751−73.7% | 減碼 |
| D.A. Davidson & Co. | 120,618 | $249.7 萬 | 0.02% | +3,035+2.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 117,000 | $242.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 116,704 | $241.6 萬 | 0.01% | +84,328+260.5% | 加碼 |
| Janus Henderson Group PLC | 115,640 | $239.3 萬 | 0.00% | −1,323−1.1% | 減碼 |
| Amalgamated Bank | 114,915 | $237.9 萬 | 0.02% | −6,515−5.4% | 減碼 |
| AE Wealth Management LLC | 112,217 | $232.3 萬 | 0.02% | +94,652+538.9% | 加碼 |
| Treasurer of the State of North Carolina | 111,950 | $231.7 萬 | 0.01% | −2,130−1.9% | 減碼 |
| Boothbay Fund Management, LLC | 109,669 | $227.0 萬 | 0.07% | −172,636−61.2% | 減碼 |
| Maryland State Retirement & Pension System | 109,035 | $225.7 萬 | 0.04% | −2,440−2.2% | 減碼 |
| Savant Capital, LLC | 104,569 | $216.5 萬 | 0.02% | +10,719+11.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,060 | $209.2 萬 | 0.01% | −56,907−36.0% | 減碼 |
| Public Employees Retirement System of Ohio | 98,086 | $203.0 萬 | 0.01% | +323+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 94,482 | $195.6 萬 | 0.01% | −311,943−76.8% | 減碼 |
| Guggenheim Capital LLC | 94,349 | $195.3 萬 | 0.01% | +14,905+18.8% | 加碼 |
| Employees Retirement System of Texas | 91,480 | $189.4 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 89,252 | $184.8 萬 | 0.82% | +89,252 | 新進 |
| M&T Bank Corp | 87,599 | $181.3 萬 | 0.01% | −10,983−11.1% | 減碼 |
| JustInvest LLC | 87,389 | $179.7 萬 | 0.03% | +7,834+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 84,879 | $175.7 萬 | 0.00% | −2,614−3.0% | 減碼 |
| Yousif Capital Management, LLC | 83,683 | $173.2 萬 | 0.02% | −11,592−12.2% | 減碼 |
| Creative Planning | 83,594 | $173.0 萬 | 0.00% | −271−0.3% | 減碼 |
| Arnhold LLC | 82,430 | $170.6 萬 | 0.18% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 80,938 | $167.5 萬 | 0.00% | −12,471−13.4% | 減碼 |
| Victory Capital Management Inc | 80,635 | $166.9 萬 | 0.00% | −2,055−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,128 | $165.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 79,339 | $164.2 萬 | 0.00% | +6,276+8.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,570 | $158.5 萬 | 0.02% | +36,812+92.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 76,248 | $157.8 萬 | 0.08% | +710+0.9% | 加碼 |
| Group One Trading, L.P. | 75,893 | $157.1 萬 | 0.05% | −180,461−70.4% | 減碼 |
| Trexquant Investment LP | 75,243 | $155.8 萬 | 0.02% | −254,903−77.2% | 減碼 |
| Nisa Investment Advisors, LLC | 74,865 | $155.0 萬 | 0.01% | +34,200+84.1% | 加碼 |
| Federated Hermes, Inc. | 74,013 | $153.2 萬 | 0.00% | +74,008+1,480,160.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,460 | $152.1 萬 | 0.00% | +73,460 | 新進 |
| Arizona State Retirement System | 71,666 | $148.3 萬 | 0.01% | +1,419+2.0% | 加碼 |
| Simplex Trading, LLC | 71,586 | $148.1 萬 | 0.05% | −64,832−47.5% | 減碼 |
| Deutsche Bank AG | 70,869 | $146.7 萬 | 0.00% | −1,822−2.5% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 69,439 | $143.7 萬 | 0.28% | −60,300−46.5% | 減碼 |
| Toroso Investments, LLC | 69,195 | $143.2 萬 | 0.02% | −57,117−45.2% | 減碼 |
| Ensign Peak Advisors, Inc | 69,009 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 68,361 | $141.5 萬 | 0.75% | 00.0% | 不變 |
| Walleye Capital LLC | 66,893 | $138.5 萬 | 0.01% | +66,893 | 新進 |
| Millennium Management LLC | 65,815 | $136.2 萬 | 0.00% | −92,766−58.5% | 減碼 |
| Heritage Investors Management Corp | 65,358 | $135.3 萬 | 0.05% | −72−0.1% | 減碼 |
| Storebrand Asset Management AS | 64,807 | $134.2 萬 | 0.00% | −7,223−10.0% | 減碼 |
| Handelsbanken Fonder AB | 64,000 | $132.5 萬 | 0.01% | −2,100−3.2% | 減碼 |
| Fox Run Management, L.L.C. | 63,115 | $130.6 萬 | 0.25% | +30,980+96.4% | 加碼 |
| Acadian Asset Management LLC | 63,112 | $130.6 萬 | 0.00% | +63,109+2,103,633.3% | 加碼 |
| Bank of Montreal | 62,382 | $130.3 萬 | 0.00% | −9,563−13.3% | 減碼 |
| Convergence Investment Partners, LLC | 62,879 | $130.2 萬 | 0.38% | +28,805+84.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 62,407 | $129.2 萬 | 0.03% | −6,300−9.2% | 減碼 |
| Mirova | 60,738 | $125.7 萬 | 0.23% | +60,738 | 新進 |
| STRS Ohio | 60,017 | $124.2 萬 | 0.00% | +59,916+59,322.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,553 | $123.3 萬 | 0.00% | −84,777−58.7% | 減碼 |
| Triumph Capital Management | 58,977 | $122.1 萬 | 0.48% | +58,977 | 新進 |
| Cetera Investment Advisers | 58,599 | $121.3 萬 | 0.00% | +1,378+2.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 56,908 | $117.8 萬 | 0.14% | −20,156−26.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 56,416 | $116.8 萬 | 0.15% | +402+0.7% | 加碼 |
| Teacher Retirement System of Texas | 56,220 | $116.4 萬 | 0.01% | −665−1.2% | 減碼 |
| Essex Financial Services, Inc. | 59,459 | $116.3 萬 | 0.09% | +12,164+25.7% | 加碼 |
| River & Mercantile Asset Management LLP | 56,064 | $116.0 萬 | 0.32% | −777−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,416 | $114.7 萬 | 0.01% | +217+0.4% | 加碼 |
| Seven Eight Capital, LP | 54,148 | $112.1 萬 | 0.12% | +54,148 | 新進 |
| Renaissance Technologies LLC | 54,100 | $112.0 萬 | 0.00% | +54,100 | 新進 |
| Dakota Wealth Management | 53,188 | $110.1 萬 | 0.03% | −30−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 52,234 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 52,106 | $107.9 萬 | 0.39% | +52,106 | 新進 |
| Kendall Capital Management | 51,905 | $107.4 萬 | 0.36% | +8,965+20.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,208 | $106.0 萬 | 0.00% | −34−0.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 50,047 | $103.6 萬 | 0.07% | +49,968+63,250.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,964 | $103.4 萬 | 0.00% | +11,254+29.1% | 加碼 |
| Wealth Effects LLC | 49,811 | $103.1 萬 | 0.37% | −1,993−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 49,573 | $102.7 萬 | 0.00% | −2,865−5.5% | 減碼 |
| Exchange Traded Concepts, LLC | 49,191 | $101.8 萬 | 0.03% | +2,892+6.2% | 加碼 |
| Voya Investment Management LLC | 48,852 | $101.1 萬 | 0.00% | +10,084+26.0% | 加碼 |
| Everett Harris & Co | 48,532 | $100.5 萬 | 0.01% | −1,400−2.8% | 減碼 |
| WBI Investments | 46,869 | $97.0 萬 | 0.24% | −75,369−61.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,406 | $94.0 萬 | 0.00% | +6,737+17.4% | 加碼 |
| Register Financial Advisors LLC | 44,981 | $93.1 萬 | 0.47% | −1,065−2.3% | 減碼 |
| Natixis Advisors, L.P. | 44,695 | $92.5 萬 | 0.00% | +849+1.9% | 加碼 |
| SP Asset Management LLC | 44,622 | $92.4 萬 | 0.08% | +977+2.2% | 加碼 |
| Radnor Capital Management, LLC | 44,563 | $92.2 萬 | 0.28% | −1,022−2.2% | 減碼 |
| 180 Wealth Advisors, LLC | 42,996 | $89.8 萬 | 0.15% | −3,107−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 43,223 | $89.5 萬 | 0.00% | −9,251−17.6% | 減碼 |
| Hancock Whitney Corp | 42,545 | $88.1 萬 | 0.03% | +42,545 | 新進 |
| Mutual of America Capital Management LLC | 42,270 | $87.5 萬 | 0.01% | −1,764−4.0% | 減碼 |
| Bayesian Capital Management, LP | 42,000 | $86.9 萬 | 0.10% | +16,827+66.8% | 加碼 |
| Systematic Alpha Investments, LLC | 41,067 | $85.0 萬 | 0.03% | 00.0% | 不變 |