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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 季與 2021 年第 1 季比較

持有 PERRIGO Co plc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PRGO 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3313316−12
股數1.14 億16.7 萬1.16 億+266.4 萬 (+2.3%)
市值$46.1 億$676.3 萬$53.4 億+$7.32 億 (+15.9%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2021 年第 2 季季末持有 PERRIGO Co plc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PRGO 的機構
機構股數市值佔組合 %
Amundi676,715$3,102 萬0.02%
Thompson Siegel & Walmsley LLC675,864$3,099 萬0.42%
Empyrean Capital Partners, LP636,623$2,919 萬0.68%
Great Lakes Advisors, LLC419,848$1,925 萬0.29%
Woodline Partners LP151,639$695.3 萬0.13%
Keeley-Teton Advisors, LLC116,020$532.0 萬0.56%
Prospera Financial Services Inc85,884$393.8 萬0.20%
Sphera Funds Management Ltd.52,500$240.7 萬0.23%
Seven Eight Capital, LP44,934$206.0 萬0.29%
PGGM Investments38,676$177.3 萬0.01%
Adage Capital Partners GP, L.L.C.32,917$150.9 萬0.00%
Bridgewater Associates, LP30,922$141.8 萬0.01%
Nordea Investment Management AB25,195$115.5 萬0.00%
Pearl River Capital, LLC19,432$89.1 萬0.25%
HSBC Holdings PLC15,590$71.3 萬0.00%
Veriti Management LLC12,217$56.0 萬0.08%
Quadrature Capital Ltd11,584$53.1 萬0.02%
Northeast Financial Consultants Inc10,975$50.3 萬0.03%
Wolverine Trading, LLC10,807$49.9 萬0.01%
Quantitative Investment Management, LLC10,654$48.8 萬0.04%
Gamco Investors, Inc. Et Al9,700$44.5 萬0.00%
Raymond James & Associates8,712$39.9 萬0.00%
FORA Capital, LLC8,401$38.5 萬0.07%
Teza Capital Management LLC6,611$30.3 萬0.05%
Nomura Holdings Inc6,353$29.1 萬0.00%
JustInvest LLC5,949$27.3 萬0.03%
Fruth Investment Management5,650$25.9 萬0.08%
Weiss Asset Management LP5,042$23.1 萬0.01%
Knott David M4,915$22.5 萬0.09%
Cypress Capital Group4,854$22.3 萬0.03%
Vantage Consulting Group Inc4,742$21.7 萬0.04%
Paragon Capital Management Ltd4,481$20.5 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund3,596$16.5 萬0.00%
Cutler Group LP2,600$11.9 萬0.01%
SRS Capital Advisors, Inc.1,477$6.80 萬0.01%
Benjamin F. Edwards & Company, Inc.1,000$4.60 萬0.00%
Exos Asset Management LLC598$2.70 萬0.01%
PNC Managed Account Solutions, Inc.444$2.00 萬0.00%
Advisory Services Network, LLC335$1.50 萬0.00%
Massmutual Trust Co FSB215$1.00 萬0.00%
Charter Oak Capital Management, LLC100$5,0000.00%
Albion Financial Group42$2,0000.00%
MV Capital Management, Inc.11$1,0000.00%
Ford Financial Group, LLC36$1,0000.00%
WestEnd Advisors, LLC–$450.00%
TD Capital Management LLC4$00.00%

清倉機構(58 家)

2021 年第 1 季季末持有 PERRIGO Co plc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PRGO 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Franklin Resources Inc252,804$1,023 萬
Putnam Investments LLC232,161$939.6 萬
Mackenzie Financial Corp168,567$682.2 萬
Squarepoint Ops LLC167,082$676.2 萬
Ergoteles LLC146,354$592.3 萬
Magnetar Financial LLC135,811$549.6 萬
Duality Advisers, LP84,278$341.1 萬
Robeco Institutional Asset Management B.V.64,667$261.7 萬
Connor, Clark & Lunn Investment Management Ltd.55,144$223.2 萬
HRT Financial LP47,954$194.0 萬
Alaska Permanent Fund Corp46,800$189.4 萬
Aigen Investment Management, LP44,652$180.7 萬
National Asset Management, Inc.43,666$176.8 萬
Cinctive Capital Management LP42,899$173.6 萬
Sciencast Management LP35,885$143.7 萬
AlphaCrest Capital Management LLC35,483$143.6 萬
M.D. Sass Investors Services, Inc.31,636$128.0 萬
Dynamic Technology Lab Private Ltd27,859$112.7 萬
Schonfeld Strategic Advisors LLC26,355$106.6 萬
Occudo Quantitative Strategies LP25,610$103.6 萬
Boothbay Fund Management, LLC25,253$102.2 萬
Two Sigma Advisers, LP22,351$90.5 萬
ExodusPoint Capital Management, LP20,448$82.8 萬
Paloma Partners Management Co19,242$77.9 萬
Quantitative Systematic Strategies LLC18,978$76.8 萬
Jump Financial, LLC18,191$73.6 萬
Employees Retirement System of Texas16,723$67.7 萬
Wellington Management Group LLP15,508$62.7 萬
OPSEU Pension Plan Trust Fund14,846$59.4 萬
Diametric Capital, LP13,165$53.3 萬
Tuttle Tactical Management11,562$46.8 萬
Maryland State Retirement & Pension System10,846$43.9 萬
Capstone Investment Advisors, LLC10,225$41.4 萬
Susquehanna International Securities, Ltd.9,232$37.4 萬
Martingale Asset Management L P8,615$35.0 萬
XTX Topco Ltd8,470$34.3 萬
Maven Securities LTD7,400$29.9 萬
Prelude Capital Management, LLC7,339$29.7 萬
Marshall Wace North America L.P.5,946$24.1 萬
Alpine Global Management, LLC5,956$24.1 萬
Neo Ivy Capital Management5,454$22.1 萬
Formidable Asset Management, LLC5,119$20.9 萬
Financial Engines Advisors L.L.C.5,064$20.5 萬
DuPont Capital Management Corp3,715$15.0 萬
Vestcor Inc2,480$10.0 萬
Fukoku Mutual Life Insurance Co2,185$8.80 萬
Federated Hermes, Inc.1,802$7.30 萬
Ancora Advisors, LLC280$1.10 萬
Glassman Wealth Services200$8,000
NEXT Financial Group, Inc141$6,000
Alpha DNA Investment Management LLC182$6,000
Loomis Sayles & Co L P92$4,000
Enterprise Financial Services Corp95$4,000
Sowell Financial Services LLC100$4,000
International Assets Investment Management, LLC100$4,000
Meridian Wealth Partners, LLC59$2,000
CVA Family Office, LLC60$2,000
FIL Ltd4$0

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 PERRIGO Co plc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PRGO、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.156,707$634.2 萬
Money Concepts Capital Corp6,740$27.3 萬
CSat Investment Advisory, L.P.3,665$14.8 萬