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 |
|---|---|---|---|---|---|
| Morgan Stanley | 967,060 | $3,762 萬 | 0.00% | −87,753−8.3% | 減碼 |
| Sasco Capital Inc | 1,039,465 | $4,044 萬 | 4.64% | +105,590+11.3% | 加碼 |
| Neuberger Berman Group LLC | 1,099,248 | $4,276 萬 | 0.03% | −184,534−14.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,123,950 | $4,372 萬 | 0.59% | −61,050−5.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,124,063 | $4,373 萬 | 0.50% | −112,687−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,134,194 | $4,412 萬 | 0.05% | +1,134,194 | 新進 |
| Charles Schwab Investment Management Inc | 1,165,840 | $4,535 萬 | 0.01% | +46,972+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,211,954 | $4,737 萬 | 0.08% | −238,446−16.4% | 減碼 |
| Northern Trust Corp | 1,293,668 | $5,033 萬 | 0.01% | −45,926−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,319,605 | $5,133 萬 | 0.01% | +21,566+1.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,407,408 | $5,475 萬 | 1.03% | +178,511+14.5% | 加碼 |
| Ameriprise Financial Inc | 1,524,173 | $5,516 萬 | 0.02% | +585,199+62.3% | 加碼 |
| Citadel Advisors LLC | 1,503,733 | $5,850 萬 | 0.06% | +1,086,087+260.0% | 加碼 |
| Davenport & Co LLC | 1,714,823 | $6,671 萬 | 0.45% | +1,119,692+188.1% | 加碼 |
| Camber Capital Management LP | 1,725,000 | $6,710 萬 | 2.59% | −775,000−31.0% | 減碼 |
| Geode Capital Management, LLC | 1,755,251 | $6,828 萬 | 0.01% | +61,587+3.6% | 加碼 |
| Millennium Management LLC | 1,820,162 | $7,080 萬 | 0.08% | +500,733+38.0% | 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 |
| Goldman Sachs Group Inc | 2,574,307 | $1.00 億 | 0.02% | +1,686,793+190.1% | 加碼 |
| Coho Partners, Ltd. | 2,599,071 | $1.01 億 | 1.59% | −370,710−12.5% | 減碼 |
| London Co of Virginia | 2,953,387 | $1.15 億 | 0.58% | −245,939−7.7% | 減碼 |
| Sound Shore Management Inc | 3,458,782 | $1.35 億 | 3.73% | +478,474+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,485,269 | $1.36 億 | 0.04% | +404,520+13.1% | 加碼 |
| Cooke & Bieler LP | 3,622,242 | $1.41 億 | 1.21% | +1,265,836+53.7% | 加碼 |
| State Street Corp | 4,076,570 | $1.59 億 | 0.01% | +75,028+1.9% | 加碼 |
| Price T Rowe Associates Inc | 10,721,574 | $4.17 億 | 0.04% | −8,494,362−44.2% | 減碼 |
| BlackRock Inc. | 11,557,239 | $4.50 億 | 0.01% | +446,391+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,505,133 | $5.25 億 | 1.66% | +6,272,693+86.7% | 加碼 |
| Vanguard Group Inc | 13,789,589 | $5.36 億 | 0.01% | +164,065+1.2% | 加碼 |
| Sofos Investments, Inc. | 457 | – | – | +457 | 新進 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −682,861−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −312,480−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −137,861−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −99,681−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,544−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −37,183−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −31,273−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −28,910−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,648−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −17,171−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,769−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,844−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,884−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,136−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,477−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −5,695−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,053−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |