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。
2022 年第 1 季 13F 持有人
PERRIGO Co plc 在 2022/3/31 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
- 329
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1.32 億
- 較 2021 年第 4 季 +751.0 萬 (+6.0%)
- 總市值
- $50.8 億
- 較 2021 年第 4 季 +$2.28 億 (+4.7%)
- 新進機構
- 61
- 另有 126 家加碼
- 清倉機構
- 58
- 另有 89 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,793,287 | $5.30 億 | 0.01% | +3,6980.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,174,591 | $5.06 億 | 1.65% | −330,542−2.4% | 減碼 |
| BlackRock Inc. | 12,112,154 | $4.65 億 | 0.01% | +554,915+4.8% | 加碼 |
| Price T Rowe Associates Inc | 8,417,750 | $3.23 億 | 0.03% | −2,303,824−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,322,939 | $1.66 億 | 0.05% | +837,670+24.0% | 加碼 |
| State Street Corp | 4,270,353 | $1.64 億 | 0.01% | +193,783+4.8% | 加碼 |
| Cooke & Bieler LP | 3,867,727 | $1.49 億 | 1.30% | +245,485+6.8% | 加碼 |
| Coho Partners, Ltd. | 3,776,750 | $1.45 億 | 2.39% | +1,177,679+45.3% | 加碼 |
| Sound Shore Management Inc | 3,695,455 | $1.42 億 | 4.12% | +236,673+6.8% | 加碼 |
| London Co of Virginia | 3,095,595 | $1.19 億 | 0.63% | +142,208+4.8% | 加碼 |
| Goldman Sachs Group Inc | 3,074,409 | $1.18 億 | 0.03% | +500,102+19.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,525,266 | $9,705 萬 | 0.39% | +2,525,266 | 新進 |
| Camber Capital Management LP | 2,500,000 | $9,608 萬 | 3.48% | +775,000+44.9% | 加碼 |
| Davenport & Co LLC | 2,461,615 | $9,432 萬 | 0.66% | +746,792+43.5% | 加碼 |
| Citadel Advisors LLC | 1,997,369 | $7,676 萬 | 0.09% | +493,636+32.8% | 加碼 |
| Geode Capital Management, LLC | 1,816,114 | $6,979 萬 | 0.01% | +60,863+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,602,725 | $6,159 萬 | 0.88% | +937,810+141.0% | 加碼 |
| Ameriprise Financial Inc | 1,526,321 | $5,529 萬 | 0.02% | +2,148+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,414,895 | $5,407 萬 | 0.09% | +202,941+16.7% | 加碼 |
| Northern Trust Corp | 1,402,872 | $5,391 萬 | 0.01% | +109,204+8.4% | 加碼 |
| Two Sigma Advisers, LP | 1,397,473 | $5,371 萬 | 0.14% | +795,600+132.2% | 加碼 |
| Pendal Group Limited | 1,311,320 | $5,039 萬 | 0.41% | +752,695+134.7% | 加碼 |
| Bank of New York Mellon Corp | 1,304,456 | $5,013 萬 | 0.01% | −15,149−1.1% | 減碼 |
| Neuberger Berman Group LLC | 1,246,909 | $4,792 萬 | 0.04% | +147,661+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,211,783 | $4,657 萬 | 0.01% | +45,943+3.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,196,953 | $4,600 萬 | 0.90% | +1,196,953 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,090,246 | $4,190 萬 | 0.05% | −43,948−3.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,079,700 | $4,149 萬 | 0.91% | +639,380+145.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,005,638 | $3,865 萬 | 0.56% | −118,312−10.5% | 減碼 |
| Bank of America Corp | 979,729 | $3,765 萬 | 0.00% | +212,776+27.7% | 加碼 |
| Sasco Capital Inc | 967,335 | $3,718 萬 | 4.63% | −72,130−6.9% | 減碼 |
| Two Sigma Investments, LP | 936,738 | $3,600 萬 | 0.11% | +678,692+263.0% | 加碼 |
| Diamond Hill Capital Management Inc | 852,359 | $3,276 萬 | 0.12% | +122,985+16.9% | 加碼 |
| Heartland Advisors Inc | 840,655 | $3,231 萬 | 2.00% | +25,741+3.2% | 加碼 |
| Morgan Stanley | 733,233 | $2,818 萬 | 0.00% | −233,827−24.2% | 減碼 |
| Norges Bank | 728,723 | $2,800 萬 | 0.01% | +221,709+43.7% | 加碼 |
| Balyasny Asset Management LLC | 690,931 | $2,655 萬 | 0.12% | −131,739−16.0% | 減碼 |
| TD Asset Management Inc | 657,090 | $2,525 萬 | 0.02% | −81,900−11.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,489 萬 | 0.26% | −240,000−27.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 642,315 | $2,468 萬 | 0.03% | +642,315 | 新進 |
| Millennium Management LLC | 636,750 | $2,447 萬 | 0.03% | −1,183,412−65.0% | 減碼 |
| ProShare Advisors LLC | 599,043 | $2,302 萬 | 0.05% | +583,587+3,775.8% | 加碼 |
| Invesco Ltd. | 583,858 | $2,244 萬 | 0.01% | −71,334−10.9% | 減碼 |
| Great Lakes Advisors, LLC | 548,948 | $2,110 萬 | 0.35% | +88,082+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 559,777 | $2,105 萬 | 0.01% | +49,946+9.8% | 加碼 |
| Poplar Forest Capital LLC | 546,038 | $2,098 萬 | 2.18% | +546,038 | 新進 |
| Susquehanna International Group, LLP | 505,347 | $1,942 萬 | 0.03% | −329,185−39.4% | 減碼 |
| Principal Financial Group Inc | 470,301 | $1,807 萬 | 0.01% | −2140.0% | 減碼 |
| Renaissance Technologies LLC | 444,208 | $1,707 萬 | 0.02% | +429,108+2,841.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 437,934 | $1,683 萬 | 0.11% | +60,509+16.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 429,919 | $1,652 萬 | 0.15% | +22,395+5.5% | 加碼 |
| Clearline Capital LP | 418,166 | $1,607 萬 | 2.18% | −18,455−4.2% | 減碼 |
| Parametric Portfolio Associates LLC | 405,650 | $1,559 萬 | 0.01% | +91,168+29.0% | 加碼 |
| Marshall Wace, LLP | 397,867 | $1,529 萬 | 0.03% | +68,753+20.9% | 加碼 |
| Legal & General Group Plc | 357,878 | $1,375 萬 | 0.00% | −8,222−2.2% | 減碼 |
| Gabelli Funds LLC | 352,169 | $1,353 萬 | 0.09% | +35,500+11.2% | 加碼 |
| Wells Fargo & Company | 346,564 | $1,332 萬 | 0.00% | +161,514+87.3% | 加碼 |
| Envestnet Asset Management Inc | 336,739 | $1,294 萬 | 0.01% | +126,810+60.4% | 加碼 |
| Rhumbline Advisers | 335,953 | $1,291 萬 | 0.02% | −5,578−1.6% | 減碼 |
| Swiss National Bank | 316,300 | $1,216 萬 | 0.01% | +21,800+7.4% | 加碼 |
| Victory Capital Management Inc | 317,269 | $1,204 萬 | 0.01% | −74,339−19.0% | 減碼 |
| SEI Investments Co | 307,605 | $1,184 萬 | 0.02% | +4,126+1.4% | 加碼 |
| Centerstone Investors, LLC | 300,487 | $1,155 萬 | 11.98% | +37,300+14.2% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 300,000 | $1,153 萬 | 0.41% | −1,864,285−86.1% | 減碼 |
| Perpetual Investment Management Ltd | 267,267 | $1,027 萬 | 1.29% | +293+0.1% | 加碼 |
| California Public Employees Retirement System | 266,307 | $1,023 萬 | 0.01% | −20,775−7.2% | 減碼 |
| Alliancebernstein L.P. | 256,328 | $985.1 萬 | 0.00% | +16,738+7.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 251,882 | $968.0 萬 | 1.01% | +20,006+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 246,837 | $948.6 萬 | 0.00% | +16,578+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 243,820 | $937.0 萬 | 0.04% | −546−0.2% | 減碼 |
| Truist Financial Corp | 243,595 | $936.2 萬 | 0.01% | +84,374+53.0% | 加碼 |
| AXA S.A. | 242,300 | $931.2 萬 | 0.03% | +97,400+67.2% | 加碼 |
| American International Group, Inc. | 226,615 | $870.9 萬 | 0.05% | +388+0.2% | 加碼 |
| JPMorgan Chase & Co | 220,143 | $846.0 萬 | 0.00% | −321,310−59.3% | 減碼 |
| Employees Retirement System of Texas | 214,915 | $825.9 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 213,146 | $819.1 萬 | 0.01% | −900−0.4% | 減碼 |
| Phoenix Holdings Ltd. | 185,856 | $711.2 萬 | 0.12% | +185,856 | 新進 |
| New York State Teachers Retirement System | 177,155 | $680.8 萬 | 0.01% | −487−0.3% | 減碼 |
| Retirement Systems of Alabama | 175,525 | $674.5 萬 | 0.02% | +352+0.2% | 加碼 |
| Tamarack Advisers, LP | 175,000 | $672.5 萬 | 3.22% | +165,000+1,650.0% | 加碼 |
| California State Teachers Retirement System | 172,700 | $663.7 萬 | 0.01% | −14,942−8.0% | 減碼 |
| Group One Trading, L.P. | 158,439 | $608.9 萬 | 0.13% | −127,281−44.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,552 | $597.8 萬 | 0.01% | −160−0.1% | 減碼 |
| Allianz Asset Management GmbH | 152,311 | $585.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 151,639 | $582.7 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 147,462 | $566.7 萬 | 0.15% | +106,411+259.2% | 加碼 |
| American Century Companies Inc | 146,423 | $562.7 萬 | 0.00% | −78,887−35.0% | 減碼 |
| LSV Asset Management | 146,200 | $561.8 萬 | 0.01% | −3,600−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,681 | $559.9 萬 | 0.05% | +55,275+61.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,551 | $551.7 萬 | 0.01% | +49,415+52.5% | 加碼 |
| Van Eck Associates Corp | 142,996 | $549.5 萬 | 0.01% | +7,271+5.4% | 加碼 |
| New York State Common Retirement Fund | 141,241 | $542.8 萬 | 0.01% | −5,374−3.7% | 減碼 |
| Meitav Dash Investments Ltd | 140,941 | $539.0 萬 | 0.08% | −7,626−5.1% | 減碼 |
| Crawford Investment Counsel Inc | 133,761 | $514.0 萬 | 0.10% | +4,185+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,712 | $510.0 萬 | 0.01% | +132,712 | 新進 |
| Prudential Financial Inc | 126,330 | $485.4 萬 | 0.01% | +48,265+61.8% | 加碼 |
| Squarepoint Ops LLC | 124,256 | $477.5 萬 | 0.04% | +107,042+621.8% | 加碼 |
| Avalon Investment & Advisory | 123,176 | $473.4 萬 | 0.11% | +123,176 | 新進 |
| Mutual of America Capital Management LLC | 121,986 | $468.8 萬 | 0.05% | +2,349+2.0% | 加碼 |
| State of Wisconsin Investment Board | 120,427 | $462.8 萬 | 0.01% | +104,181+641.3% | 加碼 |