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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 3 季與 2021 年第 2 季比較

持有 PERRIGO Co plc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

PRGO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3164313+1
股數1.16 億1.75 萬1.22 億+527.3 萬 (+4.5%)
市值$53.4 億$80.2 萬$57.6 億+$4.19 億 (+7.9%)

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

新進機構(57 家)

2021 年第 3 季季末持有 PERRIGO Co plc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 PRGO 的機構
機構股數市值佔組合 %
Barrow Hanley Mewhinney & Strauss LLC7,232,440$3.42 億1.13%
Pendal Group Limited514,400$2,435 萬0.20%
Perpetual Investment Management Ltd247,565$1,172 萬1.48%
Truist Financial Corp164,191$777.2 萬0.01%
Crawford Investment Counsel Inc100,631$476.3 萬0.10%
LMR Partners LLP99,681$471.8 萬0.07%
Brookfield Asset Management Inc.97,102$459.6 萬0.02%
Squarepoint Ops LLC93,460$442.3 萬0.03%
Two Sigma Advisers, LP89,973$425.8 萬0.01%
HRT Financial LP79,757$377.4 萬0.02%
Kayne Anderson Rudnick Investment Management LLC68,905$326.1 萬0.01%
Jump Financial, LLC51,000$241.4 萬0.17%
Quantbot Technologies LP46,544$220.2 萬0.16%
ExodusPoint Capital Management, LP40,754$192.9 萬0.03%
Point72 Hong Kong Ltd28,910$136.8 萬0.11%
Federated Hermes, Inc.25,580$121.1 萬0.00%
Paloma Partners Management Co19,500$92.3 萬0.04%
Sowell Financial Services LLC16,965$80.3 萬0.05%
Pitcairn Co16,441$77.9 萬0.05%
Susquehanna Fundamental Investments, LLC16,240$76.9 萬0.01%
Natixis Advisors, L.P.14,845$70.3 萬0.00%
HBK Sorce Advisory LLC11,315$53.6 萬0.03%
Maryland State Retirement & Pension System10,846$52.6 萬0.01%
Shay Capital LLC11,072$52.4 萬0.17%
XTX Topco Ltd9,844$46.6 萬0.16%
HighTower Advisors, LLC9,884$46.5 萬0.00%
M&T Bank Corp9,176$43.4 萬0.00%
Pictet Asset Management SA8,655$41.0 萬0.00%
Marshall Wace North America L.P.7,945$37.6 萬0.00%
Gsa Capital Partners LLP7,601$36.0 萬0.04%
Aigen Investment Management, LP7,211$34.1 萬0.07%
Myriad Asset Management Ltd.7,000$33.1 萬0.03%
Pinz Capital Management, LP7,000$33.1 萬0.15%
Blueshift Asset Management, LLC6,477$30.7 萬0.02%
Janney Montgomery Scott LLC6,379$30.2 萬0.00%
Capstone Investment Advisors, LLC5,725$27.1 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.5,635$26.7 萬0.00%
qPULA Trading Management LP5,115$24.2 萬0.38%
World Asset Management Inc5,082$24.1 萬0.02%
Two Sigma Securities, LLC5,060$23.9 萬0.05%
GeoWealth Management, LLC4,575$21.6 萬0.02%
AlphaCrest Capital Management LLC4,483$21.2 萬0.01%
First Mercantile Trust Co3,844$18.2 萬0.02%
FinTrust Capital Advisors, LLC1,860$8.80 萬0.02%
Eagle Bay Advisors LLC956$4.50 萬0.03%
Clearstead Advisors, LLC427$2.00 萬0.00%
Cahill Financial Advisors Inc120$6,0000.00%
Bogart Wealth, LLC133$6,0000.00%
Dark Forest Capital Management LP88$4,0000.00%
Red Tortoise LLC118$4,0000.00%
Meridian Wealth Partners, LLC66$3,0000.00%
Bell Investment Advisors, Inc68$3,0000.00%
Patriot Financial Group Insurance Agency, LLC15$1,0000.00%
Fieldpoint Private Securities, LLC25$1,0000.00%
Cordant, Inc.27$1,0000.00%
Addison Advisors LLC24$1,0000.00%
Ci Investments Inc.7$00.00%

清倉機構(56 家)

2021 年第 2 季季末持有 PERRIGO Co plc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 PRGO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Empyrean Capital Partners, LP636,623$2,919 萬
Renaissance Technologies LLC631,308$2,895 萬
Manning & Napier Group, LLC405,512$1,859 萬
Sector Gamma AS204,732$938.7 萬
Voloridge Investment Management, LLC162,159$743.5 萬
Prospera Financial Services Inc85,884$393.8 萬
Chevy Chase Trust Holdings, Inc.85,100$390.2 萬
Sphera Funds Management Ltd.52,500$240.7 萬
Royal London Asset Management Ltd50,609$232.0 萬
Philadelphia Trust Co44,560$204.3 萬
Acadian Asset Management LLC44,520$204.1 萬
Aviva PLC44,166$202.5 萬
PGGM Investments38,676$177.3 萬
HITE Hedge Asset Management LLC37,159$170.4 萬
Adage Capital Partners GP, L.L.C.32,917$150.9 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.20,997$96.3 萬
Public Sector Pension Investment Board20,935$96.0 萬
Clear Harbor Asset Management, LLC20,615$94.5 萬
Pearl River Capital, LLC19,432$89.1 萬
Centiva Capital, LP18,157$83.2 萬
Level Four Advisory Services, LLC15,551$71.3 萬
Hartford Investment Management Co14,307$65.6 萬
AMP Capital Investors Ltd14,275$65.5 萬
PDT Partners, LLC12,664$58.1 萬
Quadrature Capital Ltd11,584$53.1 萬
Norinchukin Bank, The11,043$50.6 萬
Quantitative Investment Management, LLC10,654$48.8 萬
SG Americas Securities, LLC9,483$43.5 萬
CIBC World Markets Corp9,273$42.5 萬
FORA Capital, LLC8,401$38.5 萬
USS Investment Management Ltd8,035$36.8 萬
Kentucky Retirement Systems7,777$35.7 萬
CIBC Asset Management Inc6,592$30.2 萬
Nomura Holdings Inc6,353$29.1 萬
JustInvest LLC5,949$27.3 萬
Twinbeech Capital LP5,655$25.9 萬
Wedge Capital Management L L P5,559$25.5 萬
Weiss Asset Management LP5,042$23.1 萬
Engineers Gate Manager LP4,945$22.7 萬
Knott David M4,915$22.5 萬
Cypress Capital Group4,854$22.3 萬
Vantage Consulting Group Inc4,742$21.7 萬
Healthcare of Ontario Pension Plan Trust Fund3,596$16.5 萬
Asset Management One Co.,Ltd.2,800$12.8 萬
NuWave Investment Management, LLC2,168$9.90 萬
Sentry Investment Management LLC1,211$5.60 萬
Whittier Trust Co610$2.80 萬
Exos Asset Management LLC598$2.70 萬
SkyView Investment Advisors, LLC557$2.30 萬
DekaBank Deutsche Girozentrale454$2.10 萬
Advisory Services Network, LLC335$1.50 萬
Lindbrook Capital, LLC54$2,000
Ford Financial Group, LLC36$1,000
KB Financial Partners, LLC30$1,000
WestEnd Advisors, LLC–$45
Gulf International Bank (UK) Ltd3,518–

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 PERRIGO Co plc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 PRGO、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd16,695$76.5 萬
PNC Managed Account Solutions, Inc.444$2.00 萬
CWM, LLC317$1.50 萬
First Horizon Corp61$2,000