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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 4 季與 2021 年第 3 季比較

持有 PERRIGO Co plc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PRGO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3135330+22
股數1.22 億1.71 萬1.25 億+310.7 萬 (+2.6%)
市值$57.6 億$80.9 萬$48.5 億−$9.04 億 (−15.7%)

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

新進機構(66 家)

2021 年第 4 季季末持有 PERRIGO Co plc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PRGO 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,134,194$4,412 萬0.05%
Clearline Capital LP436,621$1,699 萬2.32%
Jacobs Levy Equity Management, Inc377,425$1,468 萬0.10%
Employees Retirement System of Texas214,915$836.0 萬0.09%
Bahl & Gaynor Inc102,203$397.6 萬0.02%
Landscape Capital Management, L.L.C.96,009$373.5 萬0.53%
Assenagon Asset Management S.A.83,787$325.9 萬0.01%
Schonfeld Strategic Advisors LLC79,689$310.0 萬0.03%
Yousif Capital Management, LLC67,920$264.2 萬0.03%
Edgestream Partners, L.P.66,876$260.1 萬0.16%
Jefferies Group LLC46,809$182.1 萬0.03%
Twinbeech Capital LP45,892$178.5 萬0.10%
Capital Fund Management S.A.41,781$162.5 萬0.04%
Umb Bank N A34,318$133.5 萬0.02%
J. Goldman & Co LP32,748$127.4 萬0.12%
Atria Investments LLC32,261$125.5 萬0.02%
Brown Advisory Inc23,255$90.4 萬0.00%
Engineers Gate Manager LP22,841$88.9 萬0.04%
AGF Investments LLC21,076$82.0 萬0.07%
Man Group plc19,939$77.5 萬0.00%
Walleye Trading LLC19,861$77.3 萬0.01%
Exchange Traded Concepts, LLC18,019$70.1 萬0.01%
Dynamic Technology Lab Private Ltd16,668$64.8 萬0.07%
SG Americas Securities, LLC16,131$62.7 萬0.00%
Renaissance Technologies LLC15,100$58.7 萬0.00%
Cladis Investment Advisory, LLC11,500$44.7 萬0.36%
Virginia Retirement Systems Et Al10,300$40.1 萬0.00%
Veritable, L.P.10,244$39.8 萬0.01%
Agf Investments Inc.8,976$34.9 萬0.00%
Sigma Planning Corp8,455$32.9 萬0.01%
Money Concepts Capital Corp8,330$32.4 萬0.03%
Asset Management One Co.,Ltd.7,674$30.1 萬0.00%
Quantamental Technologies LLC7,586$29.5 萬0.15%
Shelton Capital Management7,087$27.6 萬0.01%
Gyon Technologies Capital Management, LP6,975$27.1 萬0.05%
Prelude Capital Management, LLC6,440$25.1 萬0.01%
American Trust6,301$24.5 萬0.02%
NuWave Investment Management, LLC5,686$22.1 萬0.25%
6 Meridian5,649$22.0 萬0.02%
Baird Financial Group, Inc.5,531$21.5 萬0.00%
Sciencast Management LP5,131$20.1 萬0.04%
Advisors Asset Management, Inc.3,703$14.4 萬0.00%
Aquatic Capital Management LLC1,600$6.20 萬0.12%
CoreCap Advisors, LLC918$3.60 萬0.00%
Benjamin Edwards Inc792$3.10 萬0.01%
Okabena Investment Services Inc591$2.30 萬0.01%
Huntington National Bank250$1.00 萬0.00%
NEXT Financial Group, Inc207$8,0000.00%
CWM, LLC160$6,0000.00%
Neo Ivy Capital Management112$4,0000.01%
TD Waterhouse Canada Inc.60$2,4090.00%
Private Capital Group, LLC39$2,0000.00%
Covington Capital Management22$1,0000.00%
Blue Bell Private Wealth Management, LLC38$1,0000.00%
Manchester Capital Management LLC19$1,0000.00%
Healthcare of Ontario Pension Plan Trust Fund25$1,0000.00%
JFS Wealth Advisors, LLC36$1,0000.00%
KB Financial Partners, LLC30$1,0000.00%
Schubert & Co18$1,0000.00%
Covestor Ltd28$1,0000.00%
Quent Capital, LLC26$1,0000.00%
Reilly Financial Advisors, LLC7$00.00%
AdvisorNet Financial, Inc5$00.00%
Cassady Schiller Wealth Management, LLC7$00.00%
Gould Capital, LLC7$00.00%
Sofos Investments, Inc.457––

清倉機構(44 家)

2021 年第 3 季季末持有 PERRIGO Co plc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PRGO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Phoenix Holdings Ltd.682,861$3,232 萬
Amundi312,480$1,478 萬
Arrowstreet Capital, Limited Partnership137,861$652.5 萬
LMR Partners LLP99,681$471.8 萬
Quantbot Technologies LP46,544$220.2 萬
Meeder Asset Management Inc37,183$176.1 萬
Bridgewater Associates, LP31,273$148.0 萬
Point72 Hong Kong Ltd28,910$136.8 萬
Mirae Asset Global Investments Co., Ltd.18,648$88.3 萬
Altshuler Shaham Ltd17,171$84.4 萬
Daiwa Securities Group Inc.13,060$61.8 萬
Snowden Capital Advisors LLC12,769$60.4 萬
Shay Capital LLC11,072$52.4 萬
Bayesian Capital Management, LP10,000$47.3 萬
XTX Topco Ltd9,844$46.6 萬
HighTower Advisors, LLC9,884$46.5 萬
Gsa Capital Partners LLP7,601$36.0 萬
Blair William & Co7,136$33.8 萬
Pinz Capital Management, LP7,000$33.1 萬
Blueshift Asset Management, LLC6,477$30.7 萬
Panagora Asset Management Inc6,192$29.3 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,695$27.0 萬
Alps Advisors Inc5,175$24.5 萬
qPULA Trading Management LP5,115$24.2 萬
D. E. Shaw & Co., Inc.5,053$23.9 萬
Two Sigma Securities, LLC5,060$23.9 萬
GeoWealth Management, LLC4,575$21.6 萬
KBC Group NV2,011$9.50 萬
Clearstead Advisors, LLC427$2.00 萬
CX Institutional279$1.30 萬
O'Shaughnessy Asset Management, LLC135$6,000
Cahill Financial Advisors Inc120$6,000
Creative Financial Designs Inc75$4,000
Red Tortoise LLC118$4,000
Meridian Wealth Partners, LLC66$3,000
Bell Investment Advisors, Inc68$3,000
Allworth Financial LP38$2,000
Arkadios Wealth Advisors54$2,000
Massmutual Trust Co FSB24$1,000
Tarbox Family Office, Inc.14$1,000
MV Capital Management, Inc.11$1,000
IFP Advisors, Inc17$1,000
Cordant, Inc.27$1,000
Evoke Wealth, LLC13$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 PERRIGO Co plc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PRGO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.7,945$37.6 萬
World Asset Management Inc5,082$24.1 萬
First Mercantile Trust Co3,844$18.2 萬
Berman Capital Advisors, LLC202$9,000
Sonora Investment Management, LLC17$1,000