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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,136 | $33.8 萬 | 0.00% | +1,101+18.2% | 加碼 |
| Aigen Investment Management, LP | 7,211 | $34.1 萬 | 0.07% | +7,211 | 新進 |
| Teza Capital Management LLC | 7,479 | $35.4 萬 | 0.17% | +868+13.1% | 加碼 |
| Gsa Capital Partners LLP | 7,601 | $36.0 萬 | 0.04% | +7,601 | 新進 |
| Marshall Wace North America L.P. | 7,945 | $37.6 萬 | 0.00% | +7,945 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $37.9 萬 | 0.05% | +2,000+33.3% | 加碼 |
| AQR Capital Management LLC | 8,149 | $38.6 萬 | 0.00% | −119,645−93.6% | 減碼 |
| Pictet & Cie (Europe) SA | 8,650 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,655 | $41.0 萬 | 0.00% | +8,655 | 新進 |
| Brown Brothers Harriman & Co | 8,689 | $41.1 萬 | 0.00% | −21,594−71.3% | 減碼 |
| Dana Investment Advisors, Inc. | 9,172 | $43.4 萬 | 0.02% | −3,925−30.0% | 減碼 |
| M&T Bank Corp | 9,176 | $43.4 萬 | 0.00% | +9,176 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,595 | $45.4 萬 | 0.00% | +269+2.9% | 加碼 |
| First Light Asset Management, LLC | 9,823 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,884 | $46.5 萬 | 0.00% | +9,884 | 新進 |
| XTX Topco Ltd | 9,844 | $46.6 萬 | 0.16% | +9,844 | 新進 |
| Bayesian Capital Management, LP | 10,000 | $47.3 萬 | 0.14% | −6,800−40.5% | 減碼 |
| UBS Group AG | 10,619 | $50.3 萬 | 0.00% | −94,970−89.9% | 減碼 |
| Systematic Financial Management LP | 10,755 | $50.9 萬 | 0.02% | −60−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,936 | $51.6 萬 | 0.00% | +7,538+221.8% | 加碼 |
| Northeast Financial Consultants Inc | 10,975 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 11,072 | $52.4 萬 | 0.17% | +11,072 | 新進 |
| Crossmark Global Holdings, Inc. | 11,109 | $52.6 萬 | 0.01% | −4,929−30.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,846 | $52.6 萬 | 0.01% | +10,846 | 新進 |
| HBK Sorce Advisory LLC | 11,315 | $53.6 萬 | 0.03% | +11,315 | 新進 |
| Wolverine Trading, LLC | 12,665 | $55.1 萬 | 0.01% | +1,858+17.2% | 加碼 |
| Securian Asset Management, Inc | 11,991 | $56.8 萬 | 0.01% | +903+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,261 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,438 | $58.9 萬 | 0.00% | −23,632−65.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,574 | $59.5 萬 | 0.00% | −7,643−37.8% | 減碼 |
| Snowden Capital Advisors LLC | 12,769 | $60.4 萬 | 0.03% | +1,668+15.0% | 加碼 |
| Daiwa Securities Group Inc. | 13,060 | $61.8 萬 | 0.00% | −5,215−28.5% | 減碼 |
| Pacer Advisors, Inc. | 13,225 | $62.6 萬 | 0.01% | −7,500−36.2% | 減碼 |
| Bessemer Group Inc | 14,090 | $66.7 萬 | 0.00% | −313−2.2% | 減碼 |
| Natixis Advisors, L.P. | 14,845 | $70.3 萬 | 0.00% | +14,845 | 新進 |
| Xponance, Inc. | 14,923 | $70.6 萬 | 0.01% | +7,570+103.0% | 加碼 |
| Ridgewood Investments LLC | 15,249 | $72.2 萬 | 0.49% | +1,280+9.2% | 加碼 |
| Creative Planning | 15,796 | $74.8 萬 | 0.00% | −705−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,000 | $75.7 萬 | 0.01% | +4,600+40.4% | 加碼 |
| Profund Advisors LLC | 16,161 | $76.5 萬 | 0.03% | +3,743+30.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,240 | $76.9 萬 | 0.01% | +16,240 | 新進 |
| Pitcairn Co | 16,441 | $77.9 萬 | 0.05% | +16,441 | 新進 |
| State of Wisconsin Investment Board | 16,839 | $79.7 萬 | 0.00% | −196,811−92.1% | 減碼 |
| Sowell Financial Services LLC | 16,965 | $80.3 萬 | 0.05% | +16,965 | 新進 |
| Rafferty Asset Management, LLC | 17,540 | $83.0 萬 | 0.01% | +4,687+36.5% | 加碼 |
| Altshuler Shaham Ltd | 17,171 | $84.4 萬 | 0.01% | +7,721+81.7% | 加碼 |
| SummerHaven Investment Management, LLC | 18,040 | $85.4 萬 | 0.50% | +10,284+132.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,566 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,648 | $88.3 萬 | 0.00% | −3,905−17.3% | 減碼 |
| Paloma Partners Management Co | 19,500 | $92.3 萬 | 0.04% | +19,500 | 新進 |
| Tower Research Capital LLC (TRC) | 19,551 | $92.6 萬 | 0.02% | −8,806−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,400 | $96.6 萬 | 0.00% | −5,025−19.8% | 減碼 |
| TCW Group Inc | 20,459 | $96.8 萬 | 0.01% | −3,458−14.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,527 | $97.1 萬 | 0.01% | −213−1.0% | 減碼 |
| Standard Life Aberdeen plc | 22,804 | $99.2 萬 | 0.00% | −43,069−65.4% | 減碼 |
| Teacher Retirement System of Texas | 21,195 | $100.3 萬 | 0.01% | +3,233+18.0% | 加碼 |
| Voya Investment Management LLC | 21,256 | $100.7 萬 | 0.00% | −31,939−60.0% | 減碼 |
| Cutler Group LP | 21,530 | $101.9 萬 | 0.08% | +18,930+728.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,002 | $104.1 萬 | 0.00% | +1,662+8.2% | 加碼 |
| LPL Financial LLC | 23,263 | $110.1 萬 | 0.00% | −2,335−9.1% | 減碼 |
| Handelsbanken Fonder AB | 23,400 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 24,239 | $114.7 萬 | 0.02% | −1,200−4.7% | 減碼 |
| Metropolitan Life Insurance Co | 24,410 | $115.5 萬 | 0.02% | +8,127+49.9% | 加碼 |
| Bank of Montreal | 26,601 | $115.9 萬 | 0.00% | −78,938−74.8% | 減碼 |
| Stifel Financial Corp | 25,554 | $121.0 萬 | 0.00% | +882+3.6% | 加碼 |
| Federated Hermes, Inc. | 25,580 | $121.1 萬 | 0.00% | +25,580 | 新進 |
| Guggenheim Capital LLC | 25,817 | $122.2 萬 | 0.01% | −9,134−26.1% | 減碼 |
| Nordea Investment Management AB | 25,195 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,500 | $130.2 萬 | 0.05% | +18,600+209.0% | 加碼 |
| Point72 Hong Kong Ltd | 28,910 | $136.8 萬 | 0.11% | +28,910 | 新進 |
| Davy Global Fund Management Ltd | 29,070 | $137.6 萬 | 0.21% | −13,725−32.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,000 | $142.0 萬 | 0.01% | +6,213+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 30,275 | $143.2 萬 | 0.00% | +2,163+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,835 | $145.9 萬 | 0.01% | +21,135+217.9% | 加碼 |
| Bridgewater Associates, LP | 31,273 | $148.0 萬 | 0.01% | +351+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 32,797 | $155.2 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 33,500 | $158.6 萬 | 0.01% | −51−0.2% | 減碼 |
| Aurora Investment Counsel | 33,576 | $158.9 萬 | 1.11% | +269+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $161.4 萬 | 0.04% | +25,800+310.8% | 加碼 |
| Vident Investment Advisory, LLC | 34,243 | $162.1 萬 | 0.05% | −1,795−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 34,951 | $165.4 萬 | 0.00% | +29,215+509.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,420 | $167.6 萬 | 0.06% | +33,596+1,841.9% | 加碼 |
| First Republic Investment Management, Inc. | 35,986 | $170.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 36,378 | $172.2 萬 | 0.01% | +71+0.2% | 加碼 |
| Raymond James & Associates | 36,837 | $174.4 萬 | 0.00% | +28,125+322.8% | 加碼 |
| Meeder Asset Management Inc | 37,183 | $176.1 萬 | 0.09% | −1,329−3.5% | 減碼 |
| HSBC Holdings PLC | 37,993 | $181.0 萬 | 0.00% | +22,403+143.7% | 加碼 |
| Janus Henderson Group PLC | 40,012 | $189.4 萬 | 0.00% | +8,128+25.5% | 加碼 |
| ExodusPoint Capital Management, LP | 40,754 | $192.9 萬 | 0.03% | +40,754 | 新進 |
| Factorial Partners, LLC | 43,700 | $206.8 萬 | 1.41% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,176 | $209.1 萬 | 0.02% | +27,444+164.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,796 | $212.0 萬 | 0.02% | +33,549+298.3% | 加碼 |
| Quantbot Technologies LP | 46,544 | $220.2 萬 | 0.16% | +46,544 | 新進 |
| Prudential Financial Inc | 50,502 | $221.9 萬 | 0.00% | −183,759−78.4% | 減碼 |
| Treasurer of the State of North Carolina | 48,102 | $227.7 萬 | 0.01% | +1,619+3.5% | 加碼 |
| First Trust Advisors LP | 49,695 | $235.2 萬 | 0.00% | −411,256−89.2% | 減碼 |
| Jump Financial, LLC | 51,000 | $241.4 萬 | 0.17% | +51,000 | 新進 |
| Tekla Capital Management LLC | 51,224 | $242.4 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 54,555 | $258.2 萬 | 0.01% | −35,800−39.6% | 減碼 |
| Comerica Bank | 61,003 | $278.3 萬 | 0.02% | +38,655+173.0% | 加碼 |