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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 PERRIGO Co plc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

PRGO 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3304329+3
股數1.25 億5,8791.32 億+751.0 萬 (+6.0%)
市值$48.5 億$22.9 萬$50.8 億+$2.28 億 (+4.7%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 1 季季末持有 PERRIGO Co plc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 PRGO 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資2,525,266$9,705 萬0.39%
Deprince Race & Zollo Inc1,196,953$4,600 萬0.90%
Arrowstreet Capital, Limited Partnership642,315$2,468 萬0.03%
Poplar Forest Capital LLC546,038$2,098 萬2.18%
Phoenix Holdings Ltd.185,856$711.2 萬0.12%
D. E. Shaw & Co., Inc.132,712$510.0 萬0.01%
Avalon Investment & Advisory123,176$473.4 萬0.11%
Qube Research & Technologies Ltd117,768$452.6 萬0.04%
Oppenheimer Asset Management Inc.111,739$429.4 萬0.06%
Los Angeles Capital Management LLC103,028$395.9 萬0.02%
Amalgamated Bank92,647$356.0 萬0.03%
EFG Asset Management (North America) Corp.87,085$334.6 萬0.50%
National Bank of Canada64,469$228.9 萬0.01%
Bayesian Capital Management, LP57,000$219.1 萬0.33%
Weiss Asset Management LP46,756$179.7 萬0.04%
Legacy Advisors, LLC36,496$140.3 萬0.27%
Beacon Pointe Advisors, LLC31,607$121.5 萬0.02%
WSFS Capital Management, LLC31,277$120.2 萬0.34%
Gotham Asset Management, LLC23,963$92.1 萬0.03%
Echo Street Capital Management LLC23,644$90.9 萬0.01%
Polianta Ltd23,100$88.7 萬0.58%
Insight Advisors, LLC21,823$83.9 萬0.25%
Campbell & CO Investment Adviser LLC20,726$79.7 萬0.21%
Ergoteles LLC20,166$77.5 萬0.03%
Glenmede Trust Co NA20,058$77.0 萬0.00%
Cedar Wealth Management, LLC18,155$69.8 萬0.28%
Diametric Capital, LP16,626$63.8 萬0.35%
Snowden Capital Advisors LLC14,532$55.8 萬0.02%
Trexquant Investment LP13,274$51.0 萬0.02%
Blueshift Asset Management, LLC12,200$46.9 萬0.04%
Versor Investments LP11,825$45.4 萬0.02%
FORA Capital, LLC11,782$44.9 萬0.08%
Analyst IMS Investment Management Services Ltd.11,108$42.7 萬0.04%
Toroso Investments, LLC10,881$41.8 萬0.01%
Verition Fund Management LLC10,422$40.1 萬0.01%
Y-Intercept (Hong Kong) Ltd9,792$37.6 萬0.09%
Vise Technologies, Inc.8,387$32.2 萬0.12%
Centiva Capital, LP7,150$27.5 萬0.02%
Peapack Gladstone Financial Corp7,008$26.9 萬0.01%
Martingale Asset Management L P6,006$23.2 萬0.00%
Hightower 6M Holding, LLC5,605$21.5 萬0.02%
Point72 Hong Kong Ltd4,581$17.6 萬0.02%
State of Wyoming3,598$13.8 萬0.07%
Financial Management Professionals, Inc.2,353$9.00 萬0.02%
IFP Advisors, Inc885$6.60 萬0.00%
Amundi1,549$6.00 萬0.00%
Nomura Asset Management Co Ltd1,460$5.61 萬0.00%
Sargent Bickham Lagudis LLC1,350$5.20 萬0.00%
Exane Derivatives842$3.24 萬0.01%
Glassman Wealth Services648$2.50 萬0.00%
Hantz Financial Services, Inc.315$1.20 萬0.00%
Pinnacle Bancorp, Inc.118$5,0000.00%
Meeder Asset Management Inc46$2,0000.00%
Cordant, Inc.49$2,0000.00%
Moisand Fitzgerald Tamayo, LLC34$1,0000.00%
Versant Capital Management, Inc38$1,0000.00%
Disciplined Investments, LLC25$1,0000.00%
Allworth Financial LP8$00.00%
Lindbrook Capital, LLC9$00.00%
Hexagon Capital Partners LLC12$00.00%
SJS Investment Consulting Inc.4$00.00%

清倉機構(58 家)

2021 年第 4 季季末持有 PERRIGO Co plc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 PRGO 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harel Insurance Investments & Financial Services Ltd.1,407,408$5,475 萬
Alyeska Investment Group, L.P.1,124,063$4,373 萬
Point72 Asset Management, L.P.790,900$3,077 萬
Migdal Insurance & Financial Holdings Ltd.276,069$1,074 萬
Walleye Capital LLC120,413$468.4 萬
Landscape Capital Management, L.L.C.96,009$373.5 萬
Assenagon Asset Management S.A.83,787$325.9 萬
Schonfeld Strategic Advisors LLC79,689$310.0 萬
Edgestream Partners, L.P.66,876$260.1 萬
Jefferies Group LLC46,809$182.1 萬
Twinbeech Capital LP45,892$178.5 萬
Aurora Investment Counsel41,755$162.4 萬
J. Goldman & Co LP32,748$127.4 萬
Capstone Investment Advisors, LLC27,975$108.8 萬
Brookfield Asset Management Inc.25,170$97.9 萬
Metropolitan Life Insurance Co23,930$93.1 萬
Brown Advisory Inc23,255$90.4 萬
Jump Financial, LLC21,147$82.3 萬
Seven Eight Capital, LP21,092$82.0 萬
Walleye Trading LLC19,861$77.3 萬
Sowell Financial Services LLC17,966$69.9 萬
Aigen Investment Management, LP17,896$66.0 萬
Dynamic Technology Lab Private Ltd16,668$64.8 萬
Teza Capital Management LLC16,269$63.3 萬
Paloma Partners Management Co15,000$58.4 萬
Pacer Advisors, Inc.13,387$52.1 萬
Standard Life Aberdeen plc13,042$50.7 萬
Myriad Asset Management Ltd.11,500$44.7 萬
Janney Montgomery Scott LLC11,139$43.3 萬
Agf Investments Inc.8,976$34.9 萬
Sigma Planning Corp8,455$32.9 萬
Money Concepts Capital Corp8,330$32.4 萬
Quantamental Technologies LLC7,586$29.5 萬
Gyon Technologies Capital Management, LP6,975$27.1 萬
Dana Investment Advisors, Inc.6,736$26.2 萬
Baird Financial Group, Inc.5,531$21.5 萬
Sciencast Management LP5,131$20.1 萬
Paragon Capital Management Ltd4,761$18.5 萬
Dark Forest Capital Management LP4,534$17.6 萬
Advisors Asset Management, Inc.3,703$14.4 萬
Capitolis Advisors LLC3,235$12.6 萬
Spire Wealth Management2,880$11.2 萬
Maverick Capital Ltd大師Maverick 資本1,578$6.10 萬
Eagle Bay Advisors LLC1,234$4.80 萬
Federation des caisses Desjardins du Quebec1,179$4.59 萬
Parallax Volatility Advisers, L.P.1,104$4.30 萬
CoreCap Advisors, LLC918$3.60 萬
Zions Bancorporation, N.A.150$6,000
Signaturefd, LLC127$5,000
Lenox Wealth Advisors, LLC133$5,000
Endurance Wealth Management, Inc.56$2,000
Private Capital Group, LLC39$2,000
KB Financial Partners, LLC30$1,000
Sutton Wealth Advisors Inc.14$545
Cullen/Frost Bankers, Inc.5$0
AdvisorNet Financial, Inc5$0
TD Capital Management LLC4$0
Cassady Schiller Wealth Management, LLC7$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 PERRIGO Co plc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 PRGO、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
6 Meridian5,649$22.0 萬
NEXT Financial Group, Inc207$8,000
Harbour Investments, Inc.16$1,000
Reilly Financial Advisors, LLC7$0