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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 6,611 | $30.3 萬 | 0.05% | +6,611 | 新進 |
| Simplex Trading, LLC | 6,707 | $30.7 萬 | 0.01% | −11,735−63.6% | 減碼 |
| Xponance, Inc. | 7,353 | $33.7 萬 | 0.01% | +1,513+25.9% | 加碼 |
| SummerHaven Investment Management, LLC | 7,756 | $35.6 萬 | 0.20% | +195+2.6% | 加碼 |
| Kentucky Retirement Systems | 7,777 | $35.7 萬 | 0.02% | −69−0.9% | 減碼 |
| USS Investment Management Ltd | 8,035 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,300 | $38.1 萬 | 0.01% | +100+1.2% | 加碼 |
| FORA Capital, LLC | 8,401 | $38.5 萬 | 0.07% | +8,401 | 新進 |
| Pictet & Cie (Europe) SA | 8,650 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 8,712 | $39.9 萬 | 0.00% | +8,712 | 新進 |
| New Mexico Educational Retirement Board | 8,900 | $40.8 萬 | 0.01% | +200+2.3% | 加碼 |
| CIBC World Markets Corp | 9,273 | $42.5 萬 | 0.00% | −3,412−26.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,326 | $42.8 萬 | 0.00% | +230+2.5% | 加碼 |
| SG Americas Securities, LLC | 9,483 | $43.5 萬 | 0.00% | −26,577−73.7% | 減碼 |
| Altshuler Shaham Ltd | 9,450 | $43.5 萬 | 0.00% | −4,401−31.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,700 | $44.5 萬 | 0.00% | +9,700 | 新進 |
| First Light Asset Management, LLC | 9,823 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,654 | $48.8 萬 | 0.04% | +10,654 | 新進 |
| Systematic Financial Management LP | 10,815 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,878 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,807 | $49.9 萬 | 0.01% | +10,807 | 新進 |
| Northeast Financial Consultants Inc | 10,975 | $50.3 萬 | 0.03% | +10,975 | 新進 |
| Norinchukin Bank, The | 11,043 | $50.6 萬 | 0.01% | −27−0.2% | 減碼 |
| Securian Asset Management, Inc | 11,088 | $50.8 萬 | 0.01% | −200−1.8% | 減碼 |
| Snowden Capital Advisors LLC | 11,101 | $50.9 萬 | 0.03% | +760+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,247 | $51.6 萬 | 0.01% | −2,820−20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,400 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,444 | $52.5 萬 | 0.00% | −3,059−21.1% | 減碼 |
| Quadrature Capital Ltd | 11,584 | $53.1 萬 | 0.02% | +11,584 | 新進 |
| Veriti Management LLC | 12,217 | $56.0 萬 | 0.08% | +12,217 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,261 | $56.2 萬 | 0.00% | −2,742−18.3% | 減碼 |
| Profund Advisors LLC | 12,418 | $57.0 萬 | 0.02% | +1,136+10.1% | 加碼 |
| PDT Partners, LLC | 12,664 | $58.1 萬 | 0.04% | +5,084+67.1% | 加碼 |
| US Bancorp | 12,729 | $58.4 萬 | 0.00% | −857−6.3% | 減碼 |
| Rafferty Asset Management, LLC | 12,853 | $58.9 萬 | 0.00% | +1,017+8.6% | 加碼 |
| Dana Investment Advisors, Inc. | 13,097 | $60.0 萬 | 0.03% | +3,992+43.8% | 加碼 |
| Ridgewood Investments LLC | 13,969 | $64.0 萬 | 0.41% | +77+0.6% | 加碼 |
| American Century Companies Inc | 14,079 | $64.6 萬 | 0.00% | +1,045+8.0% | 加碼 |
| AMP Capital Investors Ltd | 14,275 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 14,307 | $65.6 萬 | 0.02% | −635−4.2% | 減碼 |
| Bessemer Group Inc | 14,403 | $66.1 萬 | 0.00% | +263+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 15,551 | $71.3 萬 | 0.05% | +1,843+13.4% | 加碼 |
| HSBC Holdings PLC | 15,590 | $71.3 萬 | 0.00% | +15,590 | 新進 |
| Crossmark Global Holdings, Inc. | 16,038 | $73.5 萬 | 0.02% | +734+4.8% | 加碼 |
| Metropolitan Life Insurance Co | 16,283 | $74.7 萬 | 0.01% | −223−1.4% | 減碼 |
| Creative Planning | 16,501 | $75.7 萬 | 0.00% | +453+2.8% | 加碼 |
| Pictet Asset Management Ltd | 16,695 | $76.5 萬 | 0.00% | −3,645−17.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,732 | $76.7 萬 | 0.01% | +86+0.5% | 加碼 |
| Bayesian Capital Management, LP | 16,800 | $77.0 萬 | 0.20% | +8,400+100.0% | 加碼 |
| Balyasny Asset Management LLC | 17,390 | $79.7 萬 | 0.00% | −156,223−90.0% | 減碼 |
| Mutual of America Capital Management LLC | 17,407 | $79.8 萬 | 0.01% | +167+1.0% | 加碼 |
| Teacher Retirement System of Texas | 17,962 | $82.4 萬 | 0.00% | +2,673+17.5% | 加碼 |
| Centiva Capital, LP | 18,157 | $83.2 萬 | 0.07% | −13,477−42.6% | 減碼 |
| Daiwa Securities Group Inc. | 18,275 | $83.8 萬 | 0.01% | −2,900−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,566 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,348 | $88.8 萬 | 0.01% | −1,028−4.4% | 減碼 |
| Pearl River Capital, LLC | 19,432 | $89.1 萬 | 0.25% | +19,432 | 新進 |
| Nisa Investment Advisors, LLC | 20,217 | $92.7 萬 | 0.01% | −3,900−16.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,340 | $94.2 萬 | 0.00% | −132−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,615 | $94.5 萬 | 0.12% | +615+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 20,740 | $95.0 萬 | 0.01% | −47,748−69.7% | 減碼 |
| Pacer Advisors, Inc. | 20,725 | $95.0 萬 | 0.01% | +12,925+165.7% | 加碼 |
| Public Sector Pension Investment Board | 20,935 | $96.0 萬 | 0.01% | −545−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,997 | $96.3 萬 | 0.01% | +6,409+43.9% | 加碼 |
| Texas Permanent School Fund | 22,186 | $101.7 萬 | 0.01% | −40−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $103.4 萬 | 0.00% | +3,404+17.8% | 加碼 |
| Handelsbanken Fonder AB | 23,400 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,787 | $109.1 萬 | 0.00% | +120+0.5% | 加碼 |
| TCW Group Inc | 23,917 | $109.7 萬 | 0.01% | +2,999+14.3% | 加碼 |
| Stifel Financial Corp | 24,672 | $113.1 萬 | 0.00% | +7,091+40.3% | 加碼 |
| Nordea Investment Management AB | 25,195 | $115.5 萬 | 0.00% | +25,195 | 新進 |
| Utah Retirement Systems | 25,439 | $116.6 萬 | 0.02% | −800−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,425 | $116.6 萬 | 0.00% | −585−2.2% | 減碼 |
| LPL Financial LLC | 25,598 | $117.4 萬 | 0.00% | +1,442+6.0% | 加碼 |
| Marshall Wace, LLP | 26,841 | $123.5 萬 | 0.01% | −15,147−36.1% | 減碼 |
| Commonwealth Equity Services, LLC | 28,112 | $128.8 萬 | 0.00% | −649−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,357 | $130.0 萬 | 0.03% | +11,267+65.9% | 加碼 |
| Brown Brothers Harriman & Co | 30,283 | $138.8 萬 | 0.01% | −24,128−44.3% | 減碼 |
| Bridgewater Associates, LP | 30,922 | $141.8 萬 | 0.01% | +30,922 | 新進 |
| MetLife Investment Management | 30,962 | $142.0 萬 | 0.01% | −754−2.4% | 減碼 |
| Janus Henderson Group PLC | 31,884 | $146.2 萬 | 0.00% | +386+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 32,797 | $150.4 萬 | 0.06% | +5,344+19.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 32,917 | $150.9 萬 | 0.00% | +32,917 | 新進 |
| Aurora Investment Counsel | 33,307 | $152.7 萬 | 1.07% | +120.0% | 加碼 |
| State of Michigan Retirement System | 33,551 | $153.8 萬 | 0.01% | −1,900−5.4% | 減碼 |
| Guggenheim Capital LLC | 34,951 | $160.2 萬 | 0.01% | −21,066−37.6% | 減碼 |
| First Republic Investment Management, Inc. | 35,986 | $165.0 萬 | 0.00% | +12,769+55.0% | 加碼 |
| Vident Investment Advisory, LLC | 36,038 | $165.2 萬 | 0.05% | −1,094−2.9% | 減碼 |
| ProShare Advisors LLC | 36,070 | $165.4 萬 | 0.00% | −1,111−3.0% | 減碼 |
| Arizona State Retirement System | 36,307 | $166.5 萬 | 0.01% | −3,426−8.6% | 減碼 |
| Group One Trading, L.P. | 36,405 | $166.9 萬 | 0.03% | −1,035−2.8% | 減碼 |
| HITE Hedge Asset Management LLC | 37,159 | $170.4 萬 | 0.24% | −26,447−41.6% | 減碼 |
| Meeder Asset Management Inc | 38,512 | $176.6 萬 | 0.08% | +24+0.1% | 加碼 |
| PGGM Investments | 38,676 | $177.3 萬 | 0.01% | +38,676 | 新進 |
| American International Group, Inc. | 41,037 | $188.2 萬 | 0.01% | −285−0.7% | 減碼 |
| Great West Life Assurance Co | 41,978 | $192.4 萬 | 0.00% | −6,586−13.6% | 減碼 |
| Davy Global Fund Management Ltd | 42,795 | $196.2 萬 | 0.30% | +10,716+33.4% | 加碼 |
| Factorial Partners, LLC | 43,700 | $200.4 萬 | 1.35% | 00.0% | 不變 |
| Aviva PLC | 44,166 | $202.5 萬 | 0.01% | −1,225−2.7% | 減碼 |
| Acadian Asset Management LLC | 44,520 | $204.1 萬 | 0.01% | −361,153−89.0% | 減碼 |