PERRIGO Co plc
PRGO- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001585364
近 90 天,PERRIGO Co plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 340 家機構在 13F 申報持有,市值合計 $16.7 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
PERRIGO Co plc 在 2021/6/30 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
- 316
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 +266.4 萬 (+2.3%)
- 總市值
- $53.4 億
- 較 2021 年第 1 季 +$7.32 億 (+15.9%)
- 新進機構
- 46
- 另有 109 家加碼
- 清倉機構
- 58
- 另有 105 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PRGO 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 | 340 | $16.7 億 |
| 2026 年第 1 季 | 329 | $16.2 億 |
| 2025 年第 4 季 | 327 | $21.2 億 |
| 2025 年第 3 季 | 327 | $32.6 億 |
| 2025 年第 2 季 | 344 | $37.3 億 |
| 2025 年第 1 季 | 349 | $38.0 億 |
| 2024 年第 4 季 | 360 | $34.6 億 |
| 2024 年第 3 季 | 352 | $34.8 億 |
| 2024 年第 2 季 | 360 | $33.3 億 |
| 2024 年第 1 季 | 363 | $42.0 億 |
| 2023 年第 4 季 | 395 | $41.9 億 |
| 2023 年第 3 季 | 376 | $41.2 億 |
| 2023 年第 2 季 | 352 | $44.5 億 |
| 2023 年第 1 季 | 349 | $46.6 億 |
| 2022 年第 4 季 | 348 | $44.4 億 |
| 2022 年第 3 季 | 337 | $45.8 億 |
| 2022 年第 2 季 | 337 | $52.9 億 |
| 2022 年第 1 季 | 329 | $50.8 億 |
| 2021 年第 4 季 | 330 | $48.5 億 |
| 2021 年第 3 季 | 313 | $57.6 億 |
| 2021 年第 2 季 | 316 | $53.4 億 |
| 2021 年第 1 季 | 331 | $46.1 億 |
2021 年第 2 季持有機構
每家機構持有 PERRIGO Co plc 的股數、市值與佔組合比重;股數變化跟 2021 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 | 23,296,706 | $10.7 億 | 0.10% | +104,078+0.4% | 加碼 |
| Vanguard Group Inc | 15,764,354 | $7.23 億 | 0.02% | +5,7310.0% | 加碼 |
| BlackRock Inc. | 9,185,000 | $4.21 億 | 0.01% | −79,522−0.9% | 減碼 |
| State Street Corp | 5,186,468 | $2.38 億 | 0.01% | +178,604+3.6% | 加碼 |
| London Co of Virginia | 3,365,791 | $1.54 億 | 0.82% | +211,602+6.7% | 加碼 |
| Sound Shore Management Inc | 2,975,770 | $1.36 億 | 3.80% | +596,150+25.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,922,464 | $1.34 億 | 0.04% | +109,731+3.9% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,922,185 | $1.34 億 | 4.53% | 00.0% | 不變 |
| Invesco Ltd. | 2,599,108 | $1.19 億 | 0.03% | +25,740+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,541,300 | $1.17 億 | 0.58% | +1,343,509+112.2% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $1.15 億 | 4.50% | −300,000−10.7% | 減碼 |
| Geode Capital Management, LLC | 2,385,922 | $1.09 億 | 0.02% | +9,615+0.4% | 加碼 |
| Cooke & Bieler LP | 1,835,132 | $8,414 萬 | 0.78% | −89,622−4.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,452,832 | $6,663 萬 | 0.76% | +70,300+5.1% | 加碼 |
| Phoenix Holdings Ltd. | 1,303,376 | $5,976 萬 | 1.16% | +7,846+0.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,297 | $5,536 萬 | 1.37% | −325,210−21.2% | 減碼 |
| Northern Trust Corp | 1,199,568 | $5,500 萬 | 0.01% | −75,422−5.9% | 減碼 |
| Goldman Sachs Group Inc | 1,195,297 | $5,480 萬 | 0.01% | −279,018−18.9% | 減碼 |
| Neuberger Berman Group LLC | 1,188,731 | $5,450 萬 | 0.05% | +28,508+2.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,185,000 | $5,433 萬 | 0.78% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,076,069 | $4,934 萬 | 0.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,062,240 | $4,870 萬 | 0.01% | +105,428+11.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,047,947 | $4,805 萬 | 0.56% | +556,278+113.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 977,020 | $4,480 萬 | 0.06% | −357,718−26.8% | 減碼 |
| Charles Schwab Investment Management Inc | 937,726 | $4,300 萬 | 0.01% | +35,648+4.0% | 加碼 |
| JPMorgan Chase & Co | 923,448 | $4,234 萬 | 0.01% | +59,743+6.9% | 加碼 |
| Norges Bank | 911,878 | $4,181 萬 | 0.01% | −198,334−17.9% | 減碼 |
| Sasco Capital Inc | 899,585 | $4,125 萬 | 4.86% | +78,660+9.6% | 加碼 |
| Bank of America Corp | 832,415 | $3,817 萬 | 0.00% | +135,166+19.4% | 加碼 |
| Morgan Stanley | 759,459 | $3,482 萬 | 0.00% | +307,689+68.1% | 加碼 |
| Amundi | 676,715 | $3,102 萬 | 0.02% | +676,715 | 新進 |
| Thompson Siegel & Walmsley LLC | 675,864 | $3,099 萬 | 0.42% | +675,864 | 新進 |
| Empyrean Capital Partners, LP | 636,623 | $2,919 萬 | 0.68% | +636,623 | 新進 |
| Renaissance Technologies LLC | 631,308 | $2,895 萬 | 0.04% | +173,600+37.9% | 加碼 |
| Legal & General Group Plc | 631,261 | $2,894 萬 | 0.01% | −156,919−19.9% | 減碼 |
| TD Asset Management Inc | 579,719 | $2,784 萬 | 0.03% | +33,800+6.2% | 加碼 |
| Ameriprise Financial Inc | 546,181 | $2,504 萬 | 0.01% | +160,015+41.4% | 加碼 |
| Coho Partners, Ltd. | 544,900 | $2,498 萬 | 0.39% | +326,760+149.8% | 加碼 |
| Nuveen Asset Management, LLC | 476,514 | $2,185 萬 | 0.01% | −11,611−2.4% | 減碼 |
| First Trust Advisors LP | 460,951 | $2,114 萬 | 0.02% | +55,313+13.6% | 加碼 |
| Diamond Hill Capital Management Inc | 431,234 | $1,977 萬 | 0.08% | −62,010−12.6% | 減碼 |
| Great Lakes Advisors, LLC | 419,848 | $1,925 萬 | 0.29% | +419,848 | 新進 |
| Manning & Napier Group, LLC | 405,512 | $1,859 萬 | 0.15% | +38,712+10.6% | 加碼 |
| Heartland Advisors Inc | 404,509 | $1,855 萬 | 1.07% | +299,286+284.4% | 加碼 |
| AXA S.A. | 356,400 | $1,634 萬 | 0.05% | −10,646−2.9% | 減碼 |
| Meitav Dash Investments Ltd | 354,166 | $1,627 萬 | 0.42% | +4,227+1.2% | 加碼 |
| Deutsche Bank AG | 328,338 | $1,505 萬 | 0.01% | −10,927−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 308,447 | $1,414 萬 | 0.01% | +53,895+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 305,539 | $1,401 萬 | 0.02% | +121,223+65.8% | 加碼 |
| California Public Employees Retirement System | 304,540 | $1,396 萬 | 0.01% | −39,555−11.5% | 減碼 |
| Swiss National Bank | 294,400 | $1,350 萬 | 0.01% | −17,700−5.7% | 減碼 |
| Davenport & Co LLC | 287,879 | $1,320 萬 | 0.10% | +277,879+2,778.8% | 加碼 |
| UBS Asset Management Americas Inc | 282,147 | $1,294 萬 | 0.01% | −109,542−28.0% | 減碼 |
| Gabelli Funds LLC | 277,787 | $1,274 萬 | 0.08% | +34,601+14.2% | 加碼 |
| Alliancebernstein L.P. | 275,202 | $1,262 萬 | 0.01% | +25,827+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 266,693 | $1,223 萬 | 0.01% | −777,881−74.5% | 減碼 |
| Victory Capital Management Inc | 247,277 | $1,134 萬 | 0.01% | +71,722+40.9% | 加碼 |
| SEI Investments Co | 241,589 | $1,109 萬 | 0.02% | +39,013+19.3% | 加碼 |
| Prudential Financial Inc | 234,261 | $1,074 萬 | 0.01% | −61,906−20.9% | 減碼 |
| Susquehanna International Group, LLP | 231,477 | $1,061 萬 | 0.01% | −331,283−58.9% | 減碼 |
| California State Teachers Retirement System | 228,213 | $1,046 萬 | 0.01% | −9,772−4.1% | 減碼 |
| Macquarie Group Ltd | 214,046 | $981.4 萬 | 0.01% | +1,920+0.9% | 加碼 |
| State of Wisconsin Investment Board | 213,650 | $979.6 萬 | 0.02% | +194,622+1,022.8% | 加碼 |
| Jane Street Group, LLC | 207,890 | $953.2 萬 | 0.02% | +16,219+8.5% | 加碼 |
| Sector Gamma AS | 204,732 | $938.7 萬 | 1.66% | −146−0.1% | 減碼 |
| Allianz Asset Management GmbH | 199,822 | $916.2 萬 | 0.01% | +187,704+1,549.0% | 加碼 |
| Rhumbline Advisers | 199,541 | $914.9 萬 | 0.01% | −16,648−7.7% | 減碼 |
| LSV Asset Management | 196,000 | $898.6 萬 | 0.02% | +75,900+63.2% | 加碼 |
| Principal Financial Group Inc | 194,712 | $892.8 萬 | 0.01% | +14,821+8.2% | 加碼 |
| Citadel Advisors LLC | 193,926 | $889.1 萬 | 0.01% | +77,404+66.4% | 加碼 |
| Wells Fargo & Company | 186,744 | $856.2 萬 | 0.00% | −54,966−22.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 179,790 | $824.4 萬 | 0.19% | +8,610+5.0% | 加碼 |
| New York State Teachers Retirement System | 169,341 | $776.4 萬 | 0.02% | −2,885−1.7% | 減碼 |
| New York State Common Retirement Fund | 164,107 | $752.4 萬 | 0.01% | +15,607+10.5% | 加碼 |
| Voloridge Investment Management, LLC | 162,159 | $743.5 萬 | 0.05% | −4,239−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,375 | $739.9 萬 | 0.01% | −21,137−11.6% | 減碼 |
| Woodline Partners LP | 151,639 | $695.3 萬 | 0.13% | +151,639 | 新進 |
| Royal Bank of Canada | 146,868 | $673.3 萬 | 0.00% | +105,287+253.2% | 加碼 |
| Walleye Capital LLC | 143,359 | $657.3 萬 | 0.24% | +137,165+2,214.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,263 | $656.9 萬 | 0.01% | +71,522+99.7% | 加碼 |
| Credit Suisse AG | 138,772 | $640.6 萬 | 0.00% | −15,431−10.0% | 減碼 |
| Barclays PLC | 128,827 | $590.6 萬 | 0.00% | −20,952−14.0% | 減碼 |
| AQR Capital Management LLC | 127,794 | $585.9 萬 | 0.01% | −93,496−42.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,682 | $580.8 萬 | 0.00% | −3,477−2.7% | 減碼 |
| Schroder Investment Management Group | 124,711 | $571.8 萬 | 0.01% | −17,682−12.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 116,020 | $532.0 萬 | 0.56% | +116,020 | 新進 |
| Bank of Montreal | 105,539 | $487.9 萬 | 0.00% | +41,834+65.7% | 加碼 |
| UBS Group AG | 105,589 | $484.1 萬 | 0.00% | +16,184+18.1% | 加碼 |
| Centerstone Investors, LLC | 105,187 | $482.3 萬 | 5.09% | 00.0% | 不變 |
| Citigroup Inc | 99,002 | $453.9 萬 | 0.00% | +6,205+6.7% | 加碼 |
| Two Sigma Investments, LP | 90,355 | $414.3 萬 | 0.01% | −30,708−25.4% | 減碼 |
| Prospera Financial Services Inc | 85,884 | $393.8 萬 | 0.20% | +85,884 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 85,100 | $390.2 萬 | 0.01% | −4,226−4.7% | 減碼 |
| American Assets Investment Management, LLC | 83,965 | $385.0 萬 | 0.50% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 81,798 | $375.0 萬 | 0.08% | −31,637−27.9% | 減碼 |
| Van Eck Associates Corp | 79,762 | $365.7 萬 | 0.01% | −2,925−3.5% | 減碼 |
| FMR LLC | 74,241 | $340.4 萬 | 0.00% | −533−0.7% | 減碼 |
| Millennium Management LLC | 72,369 | $331.8 萬 | 0.00% | −785,841−91.6% | 減碼 |
| Brinker Capital Investments, LLC | 72,265 | $331.3 萬 | 0.04% | +11,678+19.3% | 加碼 |
| First Horizon Advisors, Inc. | 71,506 | $327.9 萬 | 0.18% | +1,625+2.3% | 加碼 |