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 3 季 13F 持有人
Organon & Co. 在 2024/9/30 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
- 726
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1.99 億
- 較 2024 年第 2 季 +3,465 萬 (+21.1%)
- 總市值
- $38.1 億
- 較 2024 年第 2 季 +$4.02 億 (+11.8%)
- 新進機構
- 91
- 另有 215 家加碼
- 清倉機構
- 81
- 另有 252 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,138,239 | $6.15 億 | 0.01% | +32,138,239 | 新進 |
| Vanguard Group Inc | 30,183,544 | $5.77 億 | 0.01% | −29,632−0.1% | 減碼 |
| Massachusetts Financial Services Co | 9,758,307 | $1.87 億 | 0.06% | −332,614−3.3% | 減碼 |
| State Street Corp | 8,980,388 | $1.72 億 | 0.01% | −28,888−0.3% | 減碼 |
| LSV Asset Management | 7,494,519 | $1.43 億 | 0.31% | +883,751+13.4% | 加碼 |
| Nordea Investment Management AB | 6,742,290 | $1.30 億 | 0.15% | −688,568−9.3% | 減碼 |
| Sound Shore Management Inc | 5,141,084 | $9,835 萬 | 3.20% | +270,401+5.6% | 加碼 |
| Morgan Stanley | 5,118,194 | $9,791 萬 | 0.01% | −183,585−3.5% | 減碼 |
| Deprince Race & Zollo Inc | 4,420,991 | $8,457 萬 | 1.62% | +999,288+29.2% | 加碼 |
| Geode Capital Management, LLC | 4,248,108 | $8,129 萬 | 0.01% | +82,220+2.0% | 加碼 |
| Bank of New York Mellon Corp | 3,951,746 | $7,560 萬 | 0.01% | −22,723−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,323,051 | $6,357 萬 | 0.01% | +875,128+35.7% | 加碼 |
| Citadel Advisors LLC | 2,884,453 | $5,518 萬 | 0.06% | +1,162,145+67.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,655,217 | $5,080 萬 | 0.01% | +247,302+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,589,270 | $4,953 萬 | 0.07% | +437,125+20.3% | 加碼 |
| AQR Capital Management LLC | 2,474,690 | $4,734 萬 | 0.07% | −998,965−28.8% | 減碼 |
| Slate Path Capital LP | 2,463,963 | $4,714 萬 | 0.79% | −2,929,823−54.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,262,379 | $4,328 萬 | 0.65% | +136,457+6.4% | 加碼 |
| Private Management Group Inc | 1,893,868 | $3,623 萬 | 1.27% | +34,026+1.8% | 加碼 |
| Kahn Brothers Group Inc | 1,835,193 | $3,511 萬 | 6.05% | +174,170+10.5% | 加碼 |
| FMR LLC | 1,810,183 | $3,463 萬 | 0.00% | −977,741−35.1% | 減碼 |
| Weiss Asset Management LP | 1,723,243 | $3,297 萬 | 0.84% | +1,723,243 | 新進 |
| First Trust Advisors LP | 1,638,751 | $3,135 萬 | 0.03% | +363,774+28.5% | 加碼 |
| Northern Trust Corp | 1,623,981 | $3,107 萬 | 0.01% | −28,768−1.7% | 減碼 |
| Norges Bank | 1,499,732 | $2,869 萬 | 0.00% | +97,438+6.9% | 加碼 |
| Wedge Capital Management L L P | 1,477,258 | $2,826 萬 | 0.49% | −144,619−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,508,076 | $2,730 萬 | 0.18% | −6,916−0.5% | 減碼 |
| Invesco Ltd. | 1,406,836 | $2,691 萬 | 0.01% | −760,967−35.1% | 減碼 |
| Bank of America Corp | 1,253,342 | $2,398 萬 | 0.00% | −56,573−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,242,135 | $2,376 萬 | 0.09% | +934,505+303.8% | 加碼 |
| Principal Financial Group Inc | 1,216,312 | $2,327 萬 | 0.01% | −1,515,328−55.5% | 減碼 |
| KLCM Advisors, Inc. | 1,215,997 | $2,326 萬 | 2.76% | +18,879+1.6% | 加碼 |
| Allianz Asset Management GmbH | 905,277 | $1,732 萬 | 0.03% | +120,775+15.4% | 加碼 |
| Ameriprise Financial Inc | 874,533 | $1,673 萬 | 0.00% | −48,226−5.2% | 減碼 |
| Boston Partners | 860,699 | $1,625 萬 | 0.02% | −123,739−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 836,389 | $1,600 萬 | 0.00% | +4,029+0.5% | 加碼 |
| Philip James Wealth Mangement, LLC | 804,262 | $1,539 萬 | 1.89% | +804,262 | 新進 |
| Gotham Asset Management, LLC | 801,724 | $1,534 萬 | 0.16% | +89,538+12.6% | 加碼 |
| Legal & General Group Plc | 795,698 | $1,522 萬 | 0.00% | +7,440+0.9% | 加碼 |
| Alps Advisors Inc | 706,795 | $1,352 萬 | 0.09% | +134,869+23.6% | 加碼 |
| Royce & Associates LP | 703,094 | $1,345 萬 | 0.12% | +30,750+4.6% | 加碼 |
| SEI Investments Co | 687,291 | $1,315 萬 | 0.02% | +99,173+16.9% | 加碼 |
| Cerity Partners LLC | 667,340 | $1,277 萬 | 0.03% | +323,308+94.0% | 加碼 |
| Advisors Asset Management, Inc. | 660,564 | $1,264 萬 | 0.23% | +19,658+3.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 650,849 | $1,245 萬 | 2.08% | −9,815−1.5% | 減碼 |
| Prudential Financial Inc | 649,559 | $1,243 萬 | 0.02% | +149,775+30.0% | 加碼 |
| Globeflex Capital L P | 647,800 | $1,239 萬 | 1.19% | −5,400−0.8% | 減碼 |
| JPMorgan Chase & Co | 633,330 | $1,212 萬 | 0.00% | −51,627−7.5% | 減碼 |
| Goldman Sachs Group Inc | 614,491 | $1,176 萬 | 0.00% | −300,562−32.8% | 減碼 |
| Sound Income Strategies, LLC | 611,380 | $1,170 萬 | 0.75% | +39,173+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 549,993 | $1,052 萬 | 0.04% | +455,511+482.1% | 加碼 |
| Public Sector Pension Investment Board | 546,266 | $1,045 萬 | 0.06% | −19,600−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 534,184 | $1,022 萬 | 0.00% | +13,750+2.6% | 加碼 |
| Douglas Lane & Associates, LLC | 531,680 | $1,017 萬 | 0.14% | +3,792+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 531,507 | $1,017 萬 | 0.02% | +541+0.1% | 加碼 |
| Rhumbline Advisers | 525,157 | $1,005 萬 | 0.01% | −2,672−0.5% | 減碼 |
| Swiss National Bank | 501,875 | $960.1 萬 | 0.01% | −1,800−0.4% | 減碼 |
| California Public Employees Retirement System | 460,458 | $880.9 萬 | 0.01% | +40,472+9.6% | 加碼 |
| Jane Street Group, LLC | 442,098 | $845.7 萬 | 0.01% | +260,753+143.8% | 加碼 |
| New York State Common Retirement Fund | 435,505 | $833.1 萬 | 0.01% | +50,013+13.0% | 加碼 |
| Amundi | 448,837 | $812.4 萬 | 0.00% | −59,345−11.7% | 減碼 |
| UBS Group AG | 416,299 | $796.4 萬 | 0.00% | −1,737−0.4% | 減碼 |
| Foundry Partners, LLC | 399,494 | $764.2 萬 | 0.38% | +399,494 | 新進 |
| Twinbeech Capital LP | 357,642 | $684.2 萬 | 0.13% | +357,642 | 新進 |
| Bourgeon Capital Management LLC | 353,832 | $676.9 萬 | 1.30% | +141,555+66.7% | 加碼 |
| New York State Teachers Retirement System | 327,876 | $627.2 萬 | 0.01% | −11,546−3.4% | 減碼 |
| Franklin Resources Inc | 344,138 | $622.9 萬 | 0.00% | +13,029+3.9% | 加碼 |
| Poehling Capital Management, LLC | 309,754 | $592.6 萬 | 1.52% | −3,344−1.1% | 減碼 |
| Beddow Capital Management Inc | 306,675 | $586.7 萬 | 2.40% | +85,775+38.8% | 加碼 |
| Peregrine Capital Management LLC | 294,258 | $562.9 萬 | 0.17% | −95,392−24.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,030 | $512.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 264,066 | $505.2 萬 | 0.02% | +231,658+714.8% | 加碼 |
| Magnetar Financial LLC | 262,703 | $502.6 萬 | 0.11% | −640,122−70.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 261,191 | $499.7 萬 | 0.01% | +15,187+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 259,831 | $497.1 萬 | 0.02% | +83,510+47.4% | 加碼 |
| California State Teachers Retirement System | 250,346 | $478.9 萬 | 0.01% | −10,427−4.0% | 減碼 |
| Van Eck Associates Corp | 276,732 | $476.2 萬 | 0.01% | +67,451+32.2% | 加碼 |
| Janney Montgomery Scott LLC | 245,826 | $470.3 萬 | 0.01% | −4,681−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 244,006 | $466.8 萬 | 0.05% | +244,006 | 新進 |
| Readystate Asset Management LP | 243,238 | $465.3 萬 | 0.24% | +50,269+26.1% | 加碼 |
| AXA S.A. | 240,665 | $460.4 萬 | 0.01% | −69,835−22.5% | 減碼 |
| Renaissance Technologies LLC | 239,700 | $458.5 萬 | 0.01% | +185,600+343.1% | 加碼 |
| Stifel Financial Corp | 236,081 | $451.6 萬 | 0.00% | +28,344+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 223,662 | $427.9 萬 | 0.00% | −6,517−2.8% | 減碼 |
| Brandes Investment Partners, LP | 211,787 | $405.1 萬 | 0.05% | +7,065+3.5% | 加碼 |
| Comerica Bank | 209,367 | $400.5 萬 | 0.02% | −1,411−0.7% | 減碼 |
| Edgestream Partners, L.P. | 205,683 | $393.5 萬 | 0.17% | +205,683 | 新進 |
| Wells Fargo & Company | 204,368 | $391.0 萬 | 0.00% | −220,283−51.9% | 減碼 |
| Bridgewater Associates, LP | 203,196 | $388.7 萬 | 0.02% | +203,196 | 新進 |
| M&G Plc | 204,162 | $387.9 萬 | 0.02% | +8,514+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 202,190 | $386.8 萬 | 0.01% | −11,300−5.3% | 減碼 |
| Sanctuary Advisors, LLC | 243,855 | $372.6 萬 | 0.02% | −24,735−9.2% | 減碼 |
| Howard Capital Management Inc. | 190,276 | $364.0 萬 | 0.06% | +190,276 | 新進 |
| Nia Impact Advisors, LLC | 184,503 | $353.0 萬 | 1.17% | +24,523+15.3% | 加碼 |
| Victory Capital Management Inc | 183,298 | $350.6 萬 | 0.00% | +102,663+127.3% | 加碼 |
| Citigroup Inc | 180,268 | $344.9 萬 | 0.00% | +18,216+11.2% | 加碼 |
| LPL Financial LLC | 175,537 | $335.8 萬 | 0.00% | −14,433−7.6% | 減碼 |
| State of Wisconsin Investment Board | 170,603 | $326.4 萬 | 0.01% | −822−0.5% | 減碼 |
| Deutsche Bank AG | 163,837 | $313.4 萬 | 0.00% | +92,968+131.2% | 加碼 |
| Price T Rowe Associates Inc | 163,228 | $312.3 萬 | 0.00% | +10,226+6.7% | 加碼 |