Запись по ценной бумаге · архивный квартал
OGN
Organon & Co. · Healthcare · Drug Manufacturers - General
116Отслеживаемые держатели
0Δ держателей
159.06MАкций в держании
$1.14BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +4.0% · новые чистые позиции +0.9% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -5 | 127.45M | $1.69B | +9 | −15 |
| 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 | n/a | −1 |
| Q4 2024 | 11 | -3 | 17.81M | $265.62M | n/a | −3 |
| Q3 2024 | 13 | +3 | 12.85M | $245.79M | +4 | −1 |
| Q2 2024 | 10 | n/a | 11.89M | $246.22M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 36.92M | +2.8% | $264.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 30.97M | +0.3% | $222.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (пассивный) | 9.60M | +2.8% | $68.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 8.57M | +105.2% | $61.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 5 | Massachusetts Financial Services Co… | 6.88M | n/a | $49.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (пассивный) | 4.60M | -4.5% | $32.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 4.30M | n/a | $30.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 3.39M | +590.0% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 3.38M | n/a | $24.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 3.18M | -27.1% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Charles Schwab Investment… | 2.91M | n/a | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 2.65M | -28.5% | $19.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 2.43M | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2.26M | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Invesco Ltd. | 2.22M | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 2.17M | +238.4% | $15.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.06M | +395.6% | $14.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 2.01M | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 1.88M | +13.5% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 1.82M | n/a | $13.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | First Trust Advisors Lp | 1.81M | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.78M | n/a | $12.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Principal Financial Group Inc | 1.24M | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mitsubishi UFJ Trust & Banking Corp | 1.23M | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 1.17M | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 1.09M | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 910.89K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Bridgewater Associates ✦ | 909.23K | +36.0% | $6.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 803.63K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 30 | Legal & General Group Plc | 779.77K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Point72 Asset Management ✦ | 655.73K | Новый | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 630.80K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | American Century Companies Inc | 606.35K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 525.42K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 514.03K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 512.58K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 506.05K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Franklin Resources Inc | 497.88K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Rhumbline Advisers | 470.56K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 460.95K | -89.8% | $3.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Grantham, Mayo, Van Otterloo & Co.… | 447.66K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 439.97K | +487.9% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 436.00K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Quantinno Capital Management LP | 363.49K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 360.93K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 335.64K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 279.58K | -56.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Royal Bank Of Canada | 276.21K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 49 | Prudential Financial Inc | 274.39K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Norges Bank ✦ (пассивный) | 264.86K | Новый | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 262.07K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Raymond James Financial Inc | 258.03K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 242.58K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 230.43K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 194.34K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | LPL Financial LLC | 169.86K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 167.12K | -19.6% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 58 | State Of Wisconsin Investment Board | 153.54K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 139.80K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management… | 136.80K | n/a | $981,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 130.88K | n/a | $938,438 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wellington Management ✦ | 129.38K | -3.8% | $927,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 121.87K | n/a | $873,829 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 115.64K | n/a | $828,561 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 113.81K | n/a | $815,183 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Sei Investments Co | 104.40K | n/a | $748,192 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Wealth Enhancement Advisory… | 76.55K | n/a | $617,731 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 84.84K | n/a | $608,297 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 69 | Cwm, Llc | 82.54K | n/a | $592,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Holdings Inc | 78.84K | n/a | $565,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 76.71K | n/a | $550,011 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 71.64K | n/a | $511,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Osaic Holdings, Inc. | 70.73K | n/a | $507,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Mariner, LLC | 69.96K | n/a | $501,650 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 65.90K | n/a | $472,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Man Group plc | 56.29K | n/a | $403,613 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Deutsche Bank Ag\ | 55.39K | n/a | $397,118 | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 78 | Focus Partners Wealth | 54.42K | n/a | $391,089 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 53.58K | n/a | $384,148 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 51.06K | n/a | $366,125 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 48.92K | n/a | $350,735 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 47.28K | n/a | $339,035 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 45.91K | n/a | $329,212 | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 84 | Amundi | 43.98K | n/a | $315,358 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 39.67K | n/a | $284,416 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 39.61K | n/a | $283,979 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 38.86K | n/a | $278,598 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 35.33K | -85.2% | $253,287 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Bank Of Montreal /Can/ | 34.97K | n/a | $250,713 | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 90 | Peak6 Llc | 30.16K | n/a | $216,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Neuberger Berman Group LLC | 26.52K | n/a | $190,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | CIBC Asset Management Inc | 25.31K | n/a | $181,444 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 22.82K | n/a | $163,648 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Brown Advisory Inc | 20.23K | n/a | $145,080 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Voya Investment Management Llc | 19.16K | n/a | $137,384 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 17.53K | n/a | $125,707 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Fayez Sarofim & Co | 17.20K | n/a | $123,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 13.96K | n/a | $100,086 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Storebrand Asset Management As | 12.99K | n/a | $93,138 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 12.46K | n/a | $89,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $4.70M | 0.0% |
| Norges Bank | $1.90M | 0.0% |
Закрыто
| GAMCO Investors | $124,208 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 604 держатели, 199.08M акции, $1.18B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G: Pentwater Capital Management LP
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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