证券记录 · 已归档季度
OGN
Organon & Co. · Healthcare · Drug Manufacturers - General
10被追踪持有人
-1Δ持有人
22.51M持有股份
$334.60M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -9.1% ·
股份流向 +26.4% ·
净新建仓位 -10.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -5 | 127.57M | $1.69B | +9 | −13 |
| Q1 2026 | 119 | +3 | 138.29M | $828.86M | +8 | −6 |
| Q4 2025 | 116 | 0 | 159.06M | $1.14B | +2 | −1 |
| Q3 2025 | 19 | +2 | 102.90M | $1.10B | +2 | −1 |
| Q2 2025 | 15 | +2 | 101.45M | $982.02M | +3 | −1 |
| Q1 2025 | 10 | -1 | 22.51M | $334.60M | — | −1 |
| Q4 2024 | 11 | -3 | 17.81M | $265.62M | — | −3 |
| Q3 2024 | 13 | +3 | 12.85M | $245.79M | +4 | −1 |
| Q2 2024 | 10 | — | 11.89M | $246.22M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 8.98M | -3.8% | $133.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.52M | +6.0% | $67.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 4.52M | +6.0% | $67.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 4.01M | +1138441.8% | $59.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 4.01M | +1138441.8% | $59.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 1.40M | +74.3% | $20.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.38M | -4.4% | $19.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.38M | -4.4% | $19.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.38M | -4.4% | $19.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.38M | -4.4% | $19.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.38M | -4.4% | $19.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 977.74K | +5068.9% | $14.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 963.73K | -43.1% | $14.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 186.55K | +4.6% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 186.55K | +4.6% | $2.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 68.30K | +278.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 31.16K | -5.5% | $464,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $432,307 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 604 持有人, 199.08M 股份, $1.18B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
Aug 14
SC 13G — Pentwater Capital Management LP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据