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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 94,136 | $366.2 萬 | 0.01% | +4,353+4.8% | 加碼 |
| Prudential Financial Inc | 78,065 | $359.9 萬 | 0.00% | +27,563+54.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,406 | $351.7 萬 | 0.03% | −106,368−54.1% | 減碼 |
| Barclays PLC | 88,244 | $343.3 萬 | 0.00% | −25,006−22.1% | 減碼 |
| American Assets Investment Management, LLC | 83,965 | $326.6 萬 | 0.35% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 83,787 | $325.9 萬 | 0.01% | +83,787 | 新進 |
| Continental Advisors LLC | 80,739 | $314.1 萬 | 2.48% | +11,500+16.6% | 加碼 |
| State of Tennessee, Treasury Department | 80,000 | $311.2 萬 | 0.01% | +50,000+166.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,689 | $310.0 萬 | 0.03% | +79,689 | 新進 |
| State of New Jersey Common Pension Fund D | 76,166 | $296.3 萬 | 0.01% | +1,869+2.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,568 | $294.0 萬 | 0.08% | +59,328+365.3% | 加碼 |
| Great West Life Assurance Co | 69,059 | $268.4 萬 | 0.01% | +4,810+7.5% | 加碼 |
| Yousif Capital Management, LLC | 67,920 | $264.2 萬 | 0.03% | +67,920 | 新進 |
| Edgestream Partners, L.P. | 66,876 | $260.1 萬 | 0.16% | +66,876 | 新進 |
| MetLife Investment Management | 64,828 | $252.2 萬 | 0.02% | +591+0.9% | 加碼 |
| Storebrand Asset Management AS | 62,608 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 61,833 | $238.7 萬 | 0.02% | +830+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 58,263 | $226.6 萬 | 0.08% | +53,780+1,199.6% | 加碼 |
| HSBC Holdings PLC | 51,800 | $202.9 萬 | 0.00% | +13,807+36.3% | 加碼 |
| Tekla Capital Management LLC | 51,224 | $199.3 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 48,422 | $188.4 萬 | 0.01% | +320+0.7% | 加碼 |
| Royal Bank of Canada | 47,583 | $185.2 萬 | 0.00% | −32,384−40.5% | 減碼 |
| Simplex Trading, LLC | 47,518 | $184.8 萬 | 0.06% | +40,811+608.5% | 加碼 |
| Jefferies Group LLC | 46,809 | $182.1 萬 | 0.03% | +46,809 | 新進 |
| Twinbeech Capital LP | 45,892 | $178.5 萬 | 0.10% | +45,892 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 45,326 | $176.3 萬 | 0.00% | −23,579−34.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,352 | $172.5 萬 | 0.02% | +176+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 43,580 | $169.5 萬 | 0.02% | −28,685−39.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,396 | $168.8 萬 | 0.02% | −1,400−3.1% | 減碼 |
| Raymond James & Associates | 43,113 | $167.7 萬 | 0.00% | +6,276+17.0% | 加碼 |
| Capital Fund Management S.A. | 41,781 | $162.5 萬 | 0.04% | +41,781 | 新進 |
| Aurora Investment Counsel | 41,755 | $162.4 萬 | 0.96% | +8,179+24.4% | 加碼 |
| Tudor Investment Corp Et Al | 41,051 | $159.7 萬 | 0.03% | −161,331−79.7% | 減碼 |
| Arizona State Retirement System | 35,989 | $140.0 萬 | 0.01% | −389−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 35,986 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 35,420 | $137.8 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 35,273 | $137.2 萬 | 0.00% | +322+0.9% | 加碼 |
| First Trust Advisors LP | 35,116 | $136.6 萬 | 0.00% | −14,579−29.3% | 減碼 |
| Louisiana State Employees Retirement System | 34,400 | $133.8 萬 | 0.03% | +300+0.9% | 加碼 |
| Umb Bank N A | 34,318 | $133.5 萬 | 0.02% | +34,318 | 新進 |
| State of Michigan Retirement System | 33,900 | $131.9 萬 | 0.01% | +400+1.2% | 加碼 |
| J. Goldman & Co LP | 32,748 | $127.4 萬 | 0.12% | +32,748 | 新進 |
| Atria Investments LLC | 32,261 | $125.5 萬 | 0.02% | +32,261 | 新進 |
| Davy Global Fund Management Ltd | 31,989 | $124.4 萬 | 0.19% | +2,919+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 31,680 | $123.2 萬 | 0.00% | +11,280+55.3% | 加碼 |
| Vident Investment Advisory, LLC | 31,486 | $122.5 萬 | 0.03% | −2,757−8.1% | 減碼 |
| Janus Henderson Group PLC | 29,157 | $113.4 萬 | 0.00% | −10,855−27.1% | 減碼 |
| Commonwealth Equity Services, LLC | 29,161 | $113.4 萬 | 0.00% | −1,114−3.7% | 減碼 |
| Capstone Investment Advisors, LLC | 27,975 | $108.8 萬 | 0.02% | +22,250+388.6% | 加碼 |
| Factorial Partners, LLC | 27,500 | $107.0 萬 | 0.71% | −16,200−37.1% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 25,638 | $100.3 萬 | 0.00% | −963−3.6% | 減碼 |
| Teacher Retirement System of Texas | 25,746 | $100.2 萬 | 0.00% | +4,551+21.5% | 加碼 |
| HBK Sorce Advisory LLC | 25,576 | $99.5 萬 | 0.05% | +14,261+126.0% | 加碼 |
| Guggenheim Capital LLC | 25,235 | $98.2 萬 | 0.01% | −582−2.3% | 減碼 |
| Brookfield Asset Management Inc. | 25,170 | $97.9 萬 | 0.00% | −71,932−74.1% | 減碼 |
| Nordea Investment Management AB | 24,936 | $97.7 萬 | 0.00% | −259−1.0% | 減碼 |
| Stifel Financial Corp | 24,453 | $95.1 萬 | 0.00% | −1,101−4.3% | 減碼 |
| Utah Retirement Systems | 24,239 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,930 | $93.1 萬 | 0.01% | −480−2.0% | 減碼 |
| Federated Hermes, Inc. | 23,859 | $92.8 萬 | 0.00% | −1,721−6.7% | 減碼 |
| Rafferty Asset Management, LLC | 23,712 | $92.2 萬 | 0.00% | +6,172+35.2% | 加碼 |
| Brown Advisory Inc | 23,255 | $90.4 萬 | 0.00% | +23,255 | 新進 |
| Engineers Gate Manager LP | 22,841 | $88.9 萬 | 0.04% | +22,841 | 新進 |
| Wolverine Trading, LLC | 22,202 | $86.9 萬 | 0.01% | +9,537+75.3% | 加碼 |
| LPL Financial LLC | 21,877 | $85.1 萬 | 0.00% | −1,386−6.0% | 減碼 |
| Jump Financial, LLC | 21,147 | $82.3 萬 | 0.05% | −29,853−58.5% | 減碼 |
| Seven Eight Capital, LP | 21,092 | $82.0 萬 | 0.15% | −41,860−66.5% | 減碼 |
| AGF Investments LLC | 21,076 | $82.0 萬 | 0.07% | +21,076 | 新進 |
| Man Group plc | 19,939 | $77.5 萬 | 0.00% | +19,939 | 新進 |
| Walleye Trading LLC | 19,861 | $77.3 萬 | 0.01% | +19,861 | 新進 |
| AQR Capital Management LLC | 19,779 | $76.9 萬 | 0.00% | +11,630+142.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,362 | $75.3 萬 | 0.01% | −1,165−5.7% | 減碼 |
| Voya Investment Management LLC | 18,790 | $73.1 萬 | 0.00% | −2,466−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,500 | $72.0 萬 | 0.01% | +2,500+15.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,090 | $70.4 萬 | 0.00% | −3,912−17.8% | 減碼 |
| SummerHaven Investment Management, LLC | 18,040 | $70.2 萬 | 0.38% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,019 | $70.1 萬 | 0.01% | +18,019 | 新進 |
| Sowell Financial Services LLC | 17,966 | $69.9 萬 | 0.04% | +1,001+5.9% | 加碼 |
| Squarepoint Ops LLC | 17,214 | $67.0 萬 | 0.00% | −76,246−81.6% | 減碼 |
| Aigen Investment Management, LP | 17,896 | $66.0 萬 | 0.04% | +10,685+148.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,711 | $65.0 萬 | 0.00% | +4,450+36.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,668 | $64.8 萬 | 0.07% | +16,668 | 新進 |
| Teza Capital Management LLC | 16,269 | $63.3 萬 | 0.17% | +8,790+117.5% | 加碼 |
| State of Wisconsin Investment Board | 16,246 | $63.2 萬 | 0.00% | −593−3.5% | 減碼 |
| Pitcairn Co | 16,203 | $63.0 萬 | 0.04% | −238−1.4% | 減碼 |
| SG Americas Securities, LLC | 16,131 | $62.7 萬 | 0.00% | +16,131 | 新進 |
| Profund Advisors LLC | 16,062 | $62.5 萬 | 0.02% | −99−0.6% | 減碼 |
| Ridgewood Investments LLC | 15,899 | $61.8 萬 | 0.39% | +650+4.3% | 加碼 |
| Creative Planning | 15,802 | $61.5 萬 | 0.00% | +60.0% | 加碼 |
| ProShare Advisors LLC | 15,456 | $60.1 萬 | 0.00% | +3,018+24.3% | 加碼 |
| HRT Financial LP | 15,281 | $59.4 萬 | 0.00% | −64,476−80.8% | 減碼 |
| Renaissance Technologies LLC | 15,100 | $58.7 萬 | 0.00% | +15,100 | 新進 |
| Paloma Partners Management Co | 15,000 | $58.4 萬 | 0.02% | −4,500−23.1% | 減碼 |
| UBS Group AG | 14,824 | $57.7 萬 | 0.00% | +4,205+39.6% | 加碼 |
| Xponance, Inc. | 14,816 | $57.6 萬 | 0.01% | −107−0.7% | 減碼 |
| TCW Group Inc | 13,661 | $53.1 萬 | 0.00% | −6,798−33.2% | 減碼 |
| Pacer Advisors, Inc. | 13,387 | $52.1 萬 | 0.01% | +162+1.2% | 加碼 |
| First Horizon Advisors, Inc. | 13,384 | $52.0 萬 | 0.02% | −65,172−83.0% | 減碼 |
| Standard Life Aberdeen plc | 13,042 | $50.7 萬 | 0.00% | −9,762−42.8% | 減碼 |