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 3 季 13F 持有人
PERRIGO Co plc 在 2021/9/30 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
- 313
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1.22 億
- 較 2021 年第 2 季 +527.3 萬 (+4.5%)
- 總市值
- $57.6 億
- 較 2021 年第 2 季 +$4.19 億 (+7.9%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 56
- 另有 90 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,215,936 | $9.09 億 | 0.09% | −4,080,770−17.5% | 減碼 |
| Vanguard Group Inc | 13,625,524 | $6.45 億 | 0.02% | −2,138,830−13.6% | 減碼 |
| BlackRock Inc. | 11,110,848 | $5.26 億 | 0.01% | +1,925,848+21.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,232,440 | $3.42 億 | 1.13% | +7,232,440 | 新進 |
| State Street Corp | 4,001,542 | $1.89 億 | 0.01% | −1,184,926−22.8% | 減碼 |
| London Co of Virginia | 3,199,326 | $1.51 億 | 0.83% | −166,465−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,080,749 | $1.46 億 | 0.05% | +158,285+5.4% | 加碼 |
| Sound Shore Management Inc | 2,980,308 | $1.41 億 | 3.98% | +4,538+0.2% | 加碼 |
| Coho Partners, Ltd. | 2,969,781 | $1.41 億 | 2.28% | +2,424,881+445.0% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,922,185 | $1.38 億 | 4.64% | 00.0% | 不變 |
| Camber Capital Management LP | 2,500,000 | $1.18 億 | 4.40% | 00.0% | 不變 |
| Cooke & Bieler LP | 2,356,406 | $1.12 億 | 1.01% | +521,274+28.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,232,700 | $1.06 億 | 0.50% | −308,600−12.1% | 減碼 |
| Geode Capital Management, LLC | 1,693,664 | $8,016 萬 | 0.01% | −692,258−29.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,452,832 | $6,889 萬 | 0.79% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,450,400 | $6,472 萬 | 0.11% | +1,144,861+374.7% | 加碼 |
| Northern Trust Corp | 1,339,594 | $6,340 萬 | 0.01% | +140,026+11.7% | 加碼 |
| Millennium Management LLC | 1,319,429 | $6,245 萬 | 0.08% | +1,247,060+1,723.2% | 加碼 |
| Bank of New York Mellon Corp | 1,298,039 | $6,144 萬 | 0.01% | +235,799+22.2% | 加碼 |
| Neuberger Berman Group LLC | 1,283,782 | $6,073 萬 | 0.05% | +95,051+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,236,750 | $5,854 萬 | 0.72% | +188,803+18.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,228,897 | $5,816 萬 | 1.51% | +21,600+1.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,185,000 | $5,609 萬 | 0.82% | 00.0% | 不變 |
| Wells Fargo & Company | 1,176,562 | $5,569 萬 | 0.01% | +989,818+530.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,118,868 | $5,296 萬 | 0.02% | +181,142+19.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,076,069 | $5,093 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 1,054,813 | $4,993 萬 | 0.01% | +295,354+38.9% | 加碼 |
| Susquehanna International Group, LLP | 1,016,489 | $4,811 萬 | 0.06% | +785,012+339.1% | 加碼 |
| Ameriprise Financial Inc | 938,974 | $4,444 萬 | 0.01% | +392,793+71.9% | 加碼 |
| Sasco Capital Inc | 933,875 | $4,420 萬 | 5.40% | +34,290+3.8% | 加碼 |
| Goldman Sachs Group Inc | 887,514 | $4,201 萬 | 0.01% | −307,783−25.7% | 減碼 |
| Bank of America Corp | 839,505 | $3,973 萬 | 0.00% | +7,090+0.9% | 加碼 |
| Heartland Advisors Inc | 812,635 | $3,846 萬 | 2.32% | +408,126+100.9% | 加碼 |
| Invesco Ltd. | 686,520 | $3,249 萬 | 0.01% | −1,912,588−73.6% | 減碼 |
| Phoenix Holdings Ltd. | 682,861 | $3,232 萬 | 0.58% | −620,515−47.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 647,894 | $3,066 萬 | 0.44% | −27,970−4.1% | 減碼 |
| Davenport & Co LLC | 595,131 | $2,817 萬 | 0.20% | +307,252+106.7% | 加碼 |
| Jane Street Group, LLC | 595,028 | $2,816 萬 | 0.07% | +387,138+186.2% | 加碼 |
| Nuveen Asset Management, LLC | 572,787 | $2,711 萬 | 0.01% | +96,273+20.2% | 加碼 |
| TD Asset Management Inc | 527,290 | $2,496 萬 | 0.03% | −52,429−9.0% | 減碼 |
| Pendal Group Limited | 514,400 | $2,435 萬 | 0.20% | +514,400 | 新進 |
| Norges Bank | 511,253 | $2,420 萬 | 0.01% | −400,625−43.9% | 減碼 |
| Diamond Hill Capital Management Inc | 493,484 | $2,336 萬 | 0.09% | +62,250+14.4% | 加碼 |
| Principal Financial Group Inc | 489,782 | $2,318 萬 | 0.02% | +295,070+151.5% | 加碼 |
| Great Lakes Advisors, LLC | 425,138 | $2,012 萬 | 0.31% | +5,290+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 419,331 | $1,985 萬 | 0.01% | +110,884+35.9% | 加碼 |
| Citadel Advisors LLC | 417,646 | $1,977 萬 | 0.02% | +223,720+115.4% | 加碼 |
| Meitav Dash Investments Ltd | 374,748 | $1,809 萬 | 0.30% | +20,582+5.8% | 加碼 |
| Legal & General Group Plc | 351,073 | $1,662 萬 | 0.01% | −280,188−44.4% | 減碼 |
| JPMorgan Chase & Co | 344,722 | $1,632 萬 | 0.00% | −578,726−62.7% | 減碼 |
| Victory Capital Management Inc | 336,016 | $1,590 萬 | 0.02% | +88,739+35.9% | 加碼 |
| Rhumbline Advisers | 330,078 | $1,562 萬 | 0.02% | +130,537+65.4% | 加碼 |
| SEI Investments Co | 325,601 | $1,538 萬 | 0.03% | +84,012+34.8% | 加碼 |
| Amundi | 312,480 | $1,478 萬 | 0.01% | −364,235−53.8% | 減碼 |
| Alliancebernstein L.P. | 311,749 | $1,476 萬 | 0.01% | +36,547+13.3% | 加碼 |
| Gabelli Funds LLC | 308,186 | $1,459 萬 | 0.10% | +30,399+10.9% | 加碼 |
| California Public Employees Retirement System | 299,088 | $1,416 萬 | 0.01% | −5,452−1.8% | 減碼 |
| Swiss National Bank | 295,100 | $1,397 萬 | 0.01% | +700+0.2% | 加碼 |
| Envestnet Asset Management Inc | 258,241 | $1,222 萬 | 0.01% | +206,785+401.9% | 加碼 |
| Tamarack Advisers, LP | 250,000 | $1,183 萬 | 3.79% | +200,000+400.0% | 加碼 |
| Perpetual Investment Management Ltd | 247,565 | $1,172 萬 | 1.48% | +247,565 | 新進 |
| American International Group, Inc. | 230,286 | $1,090 萬 | 0.06% | +189,249+461.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 227,011 | $1,074 萬 | 1.17% | +110,991+95.7% | 加碼 |
| California State Teachers Retirement System | 225,284 | $1,066 萬 | 0.01% | −2,929−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 224,651 | $1,063 萬 | 0.00% | −57,496−20.4% | 減碼 |
| Macquarie Group Ltd | 214,046 | $1,013 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 202,382 | $957.9 萬 | 0.20% | +120,584+147.4% | 加碼 |
| Allianz Asset Management GmbH | 199,822 | $945.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 196,774 | $931.3 萬 | 0.12% | +151,383+333.5% | 加碼 |
| Balyasny Asset Management LLC | 189,338 | $896.1 萬 | 0.04% | +171,948+988.8% | 加碼 |
| LSV Asset Management | 175,400 | $830.1 萬 | 0.02% | −20,600−10.5% | 減碼 |
| Retirement Systems of Alabama | 173,136 | $819.5 萬 | 0.03% | +124,284+254.4% | 加碼 |
| AXA S.A. | 167,400 | $792.3 萬 | 0.02% | −189,000−53.0% | 減碼 |
| Truist Financial Corp | 164,191 | $777.2 萬 | 0.01% | +164,191 | 新進 |
| New York State Teachers Retirement System | 163,093 | $771.9 萬 | 0.02% | −6,248−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,437 | $740.4 萬 | 0.01% | −4,938−3.1% | 減碼 |
| Credit Suisse AG | 155,434 | $735.8 萬 | 0.01% | +16,662+12.0% | 加碼 |
| Woodline Partners LP | 151,639 | $717.7 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 151,248 | $715.9 萬 | 0.01% | +24,566+19.4% | 加碼 |
| New York State Common Retirement Fund | 146,917 | $695.4 萬 | 0.01% | −17,190−10.5% | 減碼 |
| Centerstone Investors, LLC | 145,187 | $687.2 萬 | 6.62% | +40,000+38.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 142,940 | $676.7 萬 | 0.16% | −36,850−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,861 | $652.5 萬 | 0.01% | −839,159−85.9% | 減碼 |
| Van Eck Associates Corp | 118,111 | $559.0 萬 | 0.01% | +38,349+48.1% | 加碼 |
| Mutual of America Capital Management LLC | 117,829 | $557.7 萬 | 0.06% | +100,422+576.9% | 加碼 |
| American Century Companies Inc | 113,623 | $537.8 萬 | 0.00% | +99,544+707.0% | 加碼 |
| Barclays PLC | 113,250 | $536.0 萬 | 0.00% | −15,577−12.1% | 減碼 |
| Citigroup Inc | 112,571 | $532.7 萬 | 0.01% | +13,569+13.7% | 加碼 |
| Schroder Investment Management Group | 111,148 | $526.1 萬 | 0.01% | −13,563−10.9% | 減碼 |
| Walleye Capital LLC | 104,837 | $496.2 萬 | 0.15% | −38,522−26.9% | 減碼 |
| Crawford Investment Counsel Inc | 100,631 | $476.3 萬 | 0.10% | +100,631 | 新進 |
| LMR Partners LLP | 99,681 | $471.8 萬 | 0.07% | +99,681 | 新進 |
| Texas Permanent School Fund | 98,913 | $468.2 萬 | 0.06% | +76,727+345.8% | 加碼 |
| Brookfield Asset Management Inc. | 97,102 | $459.6 萬 | 0.02% | +97,102 | 新進 |
| Squarepoint Ops LLC | 93,460 | $442.3 萬 | 0.03% | +93,460 | 新進 |
| Two Sigma Advisers, LP | 89,973 | $425.8 萬 | 0.01% | +89,973 | 新進 |
| BNP Paribas Arbitrage, SA | 89,783 | $424.9 萬 | 0.01% | −53,480−37.3% | 減碼 |
| American Assets Investment Management, LLC | 83,965 | $397.4 萬 | 0.49% | 00.0% | 不變 |
| Royal Bank of Canada | 79,967 | $378.5 萬 | 0.00% | −66,901−45.6% | 減碼 |
| HRT Financial LP | 79,757 | $377.4 萬 | 0.02% | +79,757 | 新進 |