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 4 季 13F 持有人
PERRIGO Co plc 在 2021/12/31 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
- 330
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1.25 億
- 較 2021 年第 3 季 +310.7 萬 (+2.6%)
- 總市值
- $48.5 億
- 較 2021 年第 3 季 −$9.04 億 (−15.7%)
- 新進機構
- 66
- 另有 111 家加碼
- 清倉機構
- 44
- 另有 105 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,789,589 | $5.36 億 | 0.01% | +164,065+1.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,505,133 | $5.25 億 | 1.66% | +6,272,693+86.7% | 加碼 |
| BlackRock Inc. | 11,557,239 | $4.50 億 | 0.01% | +446,391+4.0% | 加碼 |
| Price T Rowe Associates Inc | 10,721,574 | $4.17 億 | 0.04% | −8,494,362−44.2% | 減碼 |
| State Street Corp | 4,076,570 | $1.59 億 | 0.01% | +75,028+1.9% | 加碼 |
| Cooke & Bieler LP | 3,622,242 | $1.41 億 | 1.21% | +1,265,836+53.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,485,269 | $1.36 億 | 0.04% | +404,520+13.1% | 加碼 |
| Sound Shore Management Inc | 3,458,782 | $1.35 億 | 3.73% | +478,474+16.1% | 加碼 |
| London Co of Virginia | 2,953,387 | $1.15 億 | 0.58% | −245,939−7.7% | 減碼 |
| Coho Partners, Ltd. | 2,599,071 | $1.01 億 | 1.59% | −370,710−12.5% | 減碼 |
| Goldman Sachs Group Inc | 2,574,307 | $1.00 億 | 0.02% | +1,686,793+190.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,164,285 | $8,419 萬 | 2.65% | −757,900−25.9% | 減碼 |
| Millennium Management LLC | 1,820,162 | $7,080 萬 | 0.08% | +500,733+38.0% | 加碼 |
| Geode Capital Management, LLC | 1,755,251 | $6,828 萬 | 0.01% | +61,587+3.6% | 加碼 |
| Camber Capital Management LP | 1,725,000 | $6,710 萬 | 2.59% | −775,000−31.0% | 減碼 |
| Davenport & Co LLC | 1,714,823 | $6,671 萬 | 0.45% | +1,119,692+188.1% | 加碼 |
| Citadel Advisors LLC | 1,503,733 | $5,850 萬 | 0.06% | +1,086,087+260.0% | 加碼 |
| Ameriprise Financial Inc | 1,524,173 | $5,516 萬 | 0.02% | +585,199+62.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,407,408 | $5,475 萬 | 1.03% | +178,511+14.5% | 加碼 |
| Bank of New York Mellon Corp | 1,319,605 | $5,133 萬 | 0.01% | +21,566+1.7% | 加碼 |
| Northern Trust Corp | 1,293,668 | $5,033 萬 | 0.01% | −45,926−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,211,954 | $4,737 萬 | 0.08% | −238,446−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,165,840 | $4,535 萬 | 0.01% | +46,972+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,134,194 | $4,412 萬 | 0.05% | +1,134,194 | 新進 |
| Alyeska Investment Group, L.P. | 1,124,063 | $4,373 萬 | 0.50% | −112,687−9.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,123,950 | $4,372 萬 | 0.59% | −61,050−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,099,248 | $4,276 萬 | 0.03% | −184,534−14.4% | 減碼 |
| Sasco Capital Inc | 1,039,465 | $4,044 萬 | 4.64% | +105,590+11.3% | 加碼 |
| Morgan Stanley | 967,060 | $3,762 萬 | 0.00% | −87,753−8.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 887,547 | $3,453 萬 | 0.37% | −565,285−38.9% | 減碼 |
| Susquehanna International Group, LLP | 834,532 | $3,246 萬 | 0.05% | −181,957−17.9% | 減碼 |
| Balyasny Asset Management LLC | 822,670 | $3,200 萬 | 0.14% | +633,332+334.5% | 加碼 |
| Heartland Advisors Inc | 814,914 | $3,170 萬 | 1.86% | +2,279+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 790,900 | $3,077 萬 | 0.14% | −1,441,800−64.6% | 減碼 |
| Bank of America Corp | 766,953 | $2,983 萬 | 0.00% | −72,552−8.6% | 減碼 |
| TD Asset Management Inc | 738,990 | $2,875 萬 | 0.02% | +211,700+40.1% | 加碼 |
| Diamond Hill Capital Management Inc | 729,374 | $2,837 萬 | 0.10% | +235,890+47.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 664,915 | $2,587 萬 | 0.36% | +17,021+2.6% | 加碼 |
| Invesco Ltd. | 655,192 | $2,549 萬 | 0.01% | −31,328−4.6% | 減碼 |
| Two Sigma Advisers, LP | 601,873 | $2,341 萬 | 0.06% | +511,900+568.9% | 加碼 |
| Pendal Group Limited | 558,625 | $2,173 萬 | 0.17% | +44,225+8.6% | 加碼 |
| JPMorgan Chase & Co | 541,453 | $2,106 萬 | 0.00% | +196,731+57.1% | 加碼 |
| Nuveen Asset Management, LLC | 509,831 | $1,983 萬 | 0.01% | −62,956−11.0% | 減碼 |
| Norges Bank | 507,014 | $1,972 萬 | 0.00% | −4,239−0.8% | 減碼 |
| Principal Financial Group Inc | 470,515 | $1,830 萬 | 0.01% | −19,267−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 460,866 | $1,793 萬 | 0.27% | +35,728+8.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 440,320 | $1,713 萬 | 0.37% | +297,380+208.0% | 加碼 |
| Clearline Capital LP | 436,621 | $1,699 萬 | 2.32% | +436,621 | 新進 |
| Gamco Investors, Inc. Et Al | 407,524 | $1,585 萬 | 0.14% | +376,689+1,221.6% | 加碼 |
| Victory Capital Management Inc | 391,608 | $1,523 萬 | 0.01% | +55,592+16.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 377,425 | $1,468 萬 | 0.10% | +377,425 | 新進 |
| Legal & General Group Plc | 366,100 | $1,424 萬 | 0.00% | +15,027+4.3% | 加碼 |
| Rhumbline Advisers | 341,531 | $1,329 萬 | 0.02% | +11,453+3.5% | 加碼 |
| Marshall Wace, LLP | 329,114 | $1,280 萬 | 0.03% | +324,204+6,602.9% | 加碼 |
| Gabelli Funds LLC | 316,669 | $1,232 萬 | 0.08% | +8,483+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 314,482 | $1,223 萬 | 0.01% | −104,849−25.0% | 減碼 |
| Jane Street Group, LLC | 307,603 | $1,197 萬 | 0.02% | −287,425−48.3% | 減碼 |
| SEI Investments Co | 303,479 | $1,177 萬 | 0.02% | −22,122−6.8% | 減碼 |
| Swiss National Bank | 294,500 | $1,146 萬 | 0.01% | −600−0.2% | 減碼 |
| California Public Employees Retirement System | 287,082 | $1,117 萬 | 0.01% | −12,006−4.0% | 減碼 |
| Group One Trading, L.P. | 285,720 | $1,112 萬 | 0.21% | +207,292+264.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 276,069 | $1,074 萬 | 0.10% | −800,000−74.3% | 減碼 |
| Perpetual Investment Management Ltd | 266,974 | $1,039 萬 | 1.19% | +19,409+7.8% | 加碼 |
| Centerstone Investors, LLC | 263,187 | $1,024 萬 | 9.02% | +118,000+81.3% | 加碼 |
| Two Sigma Investments, LP | 258,046 | $1,004 萬 | 0.02% | +203,491+373.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 244,366 | $950.6 萬 | 0.04% | +225,800+1,216.2% | 加碼 |
| Alliancebernstein L.P. | 239,590 | $932.0 萬 | 0.00% | −72,159−23.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 231,876 | $902.0 萬 | 0.96% | +4,865+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 230,259 | $895.7 萬 | 0.00% | +5,608+2.5% | 加碼 |
| American International Group, Inc. | 226,227 | $880.0 萬 | 0.04% | −4,059−1.8% | 減碼 |
| American Century Companies Inc | 225,310 | $876.5 萬 | 0.01% | +111,687+98.3% | 加碼 |
| Employees Retirement System of Texas | 214,915 | $836.0 萬 | 0.09% | +214,915 | 新進 |
| Macquarie Group Ltd | 214,046 | $832.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 209,929 | $816.6 萬 | 0.00% | −48,312−18.7% | 減碼 |
| Citigroup Inc | 195,434 | $760.2 萬 | 0.01% | +82,863+73.6% | 加碼 |
| California State Teachers Retirement System | 187,642 | $729.9 萬 | 0.01% | −37,642−16.7% | 減碼 |
| Wells Fargo & Company | 185,050 | $719.9 萬 | 0.00% | −991,512−84.3% | 減碼 |
| New York State Teachers Retirement System | 177,642 | $691.0 萬 | 0.01% | +14,549+8.9% | 加碼 |
| Retirement Systems of Alabama | 175,173 | $681.4 萬 | 0.02% | +2,037+1.2% | 加碼 |
| Truist Financial Corp | 159,221 | $619.3 萬 | 0.01% | −4,970−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,712 | $605.7 萬 | 0.01% | −725−0.5% | 減碼 |
| Allianz Asset Management GmbH | 152,311 | $592.5 萬 | 0.00% | −47,511−23.8% | 減碼 |
| Woodline Partners LP | 151,639 | $589.9 萬 | 0.09% | 00.0% | 不變 |
| LSV Asset Management | 149,800 | $582.7 萬 | 0.01% | −25,600−14.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,503 | $581.6 萬 | 0.03% | +143,868+2,553.1% | 加碼 |
| Meitav Dash Investments Ltd | 148,567 | $581.5 萬 | 0.09% | −226,181−60.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,632 | $578.2 萬 | 0.00% | −2,616−1.7% | 減碼 |
| New York State Common Retirement Fund | 146,615 | $570.3 萬 | 0.01% | −302−0.2% | 減碼 |
| AXA S.A. | 144,900 | $563.7 萬 | 0.01% | −22,500−13.4% | 減碼 |
| Van Eck Associates Corp | 135,725 | $528.0 萬 | 0.01% | +17,614+14.9% | 加碼 |
| Crawford Investment Counsel Inc | 129,576 | $504.1 萬 | 0.10% | +28,945+28.8% | 加碼 |
| Walleye Capital LLC | 120,413 | $468.4 萬 | 0.15% | +15,576+14.9% | 加碼 |
| Mutual of America Capital Management LLC | 119,637 | $465.4 萬 | 0.05% | +1,808+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 112,213 | $436.5 萬 | 0.05% | +71,459+175.3% | 加碼 |
| Credit Suisse AG | 112,096 | $436.0 萬 | 0.00% | −43,338−27.9% | 減碼 |
| Schroder Investment Management Group | 111,279 | $432.9 萬 | 0.01% | +131+0.1% | 加碼 |
| FMR LLC | 107,074 | $416.5 萬 | 0.00% | +32,847+44.3% | 加碼 |
| Bahl & Gaynor Inc | 102,203 | $397.6 萬 | 0.02% | +102,203 | 新進 |
| Texas Permanent School Fund | 96,445 | $375.2 萬 | 0.05% | −2,468−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 96,009 | $373.5 萬 | 0.53% | +96,009 | 新進 |