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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 9,792 | $37.6 萬 | 0.09% | +9,792 | 新進 |
| First Light Asset Management, LLC | 9,823 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 9,893 | $38.0 萬 | 0.00% | −4,931−33.3% | 減碼 |
| Verition Fund Management LLC | 10,422 | $40.1 萬 | 0.01% | +10,422 | 新進 |
| Man Group plc | 10,604 | $40.7 萬 | 0.00% | −9,335−46.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,668 | $41.0 萬 | 0.01% | −40−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,846 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,881 | $41.8 萬 | 0.01% | +10,881 | 新進 |
| Northeast Financial Consultants Inc | 10,975 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 11,108 | $42.7 萬 | 0.04% | +11,108 | 新進 |
| Illinois Municipal Retirement Fund | 11,227 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 11,500 | $44.2 萬 | 0.36% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,559 | $44.4 萬 | 0.00% | −12,153−51.3% | 減碼 |
| FORA Capital, LLC | 11,782 | $44.9 萬 | 0.08% | +11,782 | 新進 |
| TCW Group Inc | 11,836 | $45.4 萬 | 0.00% | −1,825−13.4% | 減碼 |
| Versor Investments LP | 11,825 | $45.4 萬 | 0.02% | +11,825 | 新進 |
| Securian Asset Management, Inc | 12,003 | $46.1 萬 | 0.01% | +112+0.9% | 加碼 |
| Blueshift Asset Management, LLC | 12,200 | $46.9 萬 | 0.04% | +12,200 | 新進 |
| Tower Research Capital LLC (TRC) | 12,614 | $48.5 萬 | 0.00% | +3,204+34.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $50.0 萬 | 0.07% | +3,000+30.0% | 加碼 |
| Deutsche Bank AG | 13,236 | $50.9 萬 | 0.00% | +323+2.5% | 加碼 |
| Trexquant Investment LP | 13,274 | $51.0 萬 | 0.02% | +13,274 | 新進 |
| SG Americas Securities, LLC | 13,451 | $51.7 萬 | 0.00% | −2,680−16.6% | 減碼 |
| Wolverine Trading, LLC | 13,888 | $53.0 萬 | 0.02% | −8,314−37.4% | 減碼 |
| M&T Bank Corp | 14,225 | $54.8 萬 | 0.00% | +5,064+55.3% | 加碼 |
| Snowden Capital Advisors LLC | 14,532 | $55.8 萬 | 0.02% | +14,532 | 新進 |
| Xponance, Inc. | 14,671 | $56.4 萬 | 0.01% | −145−1.0% | 減碼 |
| Engineers Gate Manager LP | 14,912 | $57.3 萬 | 0.02% | −7,929−34.7% | 減碼 |
| Creative Planning | 15,802 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,043 | $61.7 萬 | 0.01% | −1,976−11.0% | 減碼 |
| Ridgewood Investments LLC | 16,521 | $63.5 萬 | 0.42% | +622+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 15,546 | $63.8 萬 | 0.00% | +3,855+33.0% | 加碼 |
| Diametric Capital, LP | 16,626 | $63.8 萬 | 0.35% | +16,626 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $64.5 萬 | 0.00% | +77+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,200 | $66.1 萬 | 0.01% | −1,300−7.0% | 減碼 |
| Profund Advisors LLC | 17,425 | $67.0 萬 | 0.03% | +1,363+8.5% | 加碼 |
| Cedar Wealth Management, LLC | 18,155 | $69.8 萬 | 0.28% | +18,155 | 新進 |
| Federated Hermes, Inc. | 18,230 | $70.1 萬 | 0.00% | −5,629−23.6% | 減碼 |
| AlphaCrest Capital Management LLC | 18,257 | $70.2 萬 | 0.04% | −40,006−68.7% | 減碼 |
| Voya Investment Management LLC | 18,737 | $72.0 萬 | 0.00% | −53−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,822 | $72.3 萬 | 0.01% | −540−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,890 | $72.6 萬 | 0.00% | +800+4.4% | 加碼 |
| SummerHaven Investment Management, LLC | 18,889 | $72.6 萬 | 0.41% | +849+4.7% | 加碼 |
| Glenmede Trust Co NA | 20,058 | $77.0 萬 | 0.00% | +20,058 | 新進 |
| Ergoteles LLC | 20,166 | $77.5 萬 | 0.03% | +20,166 | 新進 |
| Vident Investment Advisory, LLC | 20,448 | $78.6 萬 | 0.02% | −11,038−35.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,726 | $79.7 萬 | 0.21% | +20,726 | 新進 |
| Guggenheim Capital LLC | 20,958 | $80.5 萬 | 0.00% | −4,277−16.9% | 減碼 |
| Insight Advisors, LLC | 21,823 | $83.9 萬 | 0.25% | +21,823 | 新進 |
| Handelsbanken Fonder AB | 22,100 | $84.9 萬 | 0.00% | +10,700+93.9% | 加碼 |
| AGF Investments LLC | 22,720 | $87.3 萬 | 0.07% | +1,644+7.8% | 加碼 |
| Polianta Ltd | 23,100 | $88.7 萬 | 0.58% | +23,100 | 新進 |
| Nordea Investment Management AB | 23,294 | $89.6 萬 | 0.00% | −1,642−6.6% | 減碼 |
| Echo Street Capital Management LLC | 23,644 | $90.9 萬 | 0.01% | +23,644 | 新進 |
| Utah Retirement Systems | 23,739 | $91.2 萬 | 0.01% | −500−2.1% | 減碼 |
| Gotham Asset Management, LLC | 23,963 | $92.1 萬 | 0.03% | +23,963 | 新進 |
| Natixis Advisors, L.P. | 24,726 | $95.0 萬 | 0.00% | +14,222+135.4% | 加碼 |
| Systematic Financial Management LP | 25,005 | $96.1 萬 | 0.03% | +13,250+112.7% | 加碼 |
| Bank of Montreal | 25,279 | $96.5 萬 | 0.00% | −359−1.4% | 減碼 |
| HSBC Holdings PLC | 25,257 | $97.8 萬 | 0.00% | −26,543−51.2% | 減碼 |
| Virginia Retirement Systems Et Al | 25,800 | $99.1 萬 | 0.01% | +15,500+150.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,900 | $99.5 萬 | 0.02% | −49,668−65.7% | 減碼 |
| LPL Financial LLC | 26,964 | $103.6 萬 | 0.00% | +5,087+23.3% | 加碼 |
| Pitcairn Co | 26,976 | $103.7 萬 | 0.09% | +10,773+66.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,908 | $107.3 萬 | 0.01% | +2,162+8.4% | 加碼 |
| Janus Henderson Group PLC | 28,096 | $108.0 萬 | 0.00% | −1,061−3.6% | 減碼 |
| Simplex Trading, LLC | 28,166 | $108.2 萬 | 0.03% | −19,352−40.7% | 減碼 |
| Stifel Financial Corp | 29,118 | $111.9 萬 | 0.00% | +4,665+19.1% | 加碼 |
| Commonwealth Equity Services, LLC | 30,806 | $118.3 萬 | 0.00% | +1,645+5.6% | 加碼 |
| WSFS Capital Management, LLC | 31,277 | $120.2 萬 | 0.34% | +31,277 | 新進 |
| Beacon Pointe Advisors, LLC | 31,607 | $121.5 萬 | 0.02% | +31,607 | 新進 |
| Ensign Peak Advisors, Inc | 31,680 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,000 | $124.3 萬 | 0.03% | +600+1.7% | 加碼 |
| State of Michigan Retirement System | 33,958 | $130.5 萬 | 0.01% | +58+0.2% | 加碼 |
| Umb Bank N A | 34,218 | $131.5 萬 | 0.02% | −100−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,956 | $134.3 萬 | 0.00% | −317−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,420 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 35,703 | $137.2 萬 | 0.08% | +10,127+39.6% | 加碼 |
| FMR LLC | 35,892 | $138.0 萬 | 0.00% | −71,182−66.5% | 減碼 |
| First Republic Investment Management, Inc. | 36,008 | $138.4 萬 | 0.00% | +22+0.1% | 加碼 |
| Arizona State Retirement System | 36,161 | $139.0 萬 | 0.01% | +172+0.5% | 加碼 |
| Legacy Advisors, LLC | 36,496 | $140.3 萬 | 0.27% | +36,496 | 新進 |
| Davy Global Fund Management Ltd | 38,574 | $148.2 萬 | 0.24% | +6,585+20.6% | 加碼 |
| First Trust Advisors LP | 39,963 | $153.6 萬 | 0.00% | +4,847+13.8% | 加碼 |
| Brinker Capital Investments, LLC | 41,163 | $158.2 萬 | 0.02% | −2,417−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,889 | $161.0 萬 | 0.01% | +41,864+167,456.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,768 | $164.4 萬 | 0.02% | −628−1.4% | 減碼 |
| Atria Investments LLC | 43,151 | $165.8 萬 | 0.03% | +10,890+33.8% | 加碼 |
| Factorial Partners, LLC | 44,600 | $171.4 萬 | 1.18% | +17,100+62.2% | 加碼 |
| ExodusPoint Capital Management, LP | 45,595 | $175.2 萬 | 0.03% | −66,618−59.4% | 減碼 |
| Weiss Asset Management LP | 46,756 | $179.7 萬 | 0.04% | +46,756 | 新進 |
| Citigroup Inc | 48,691 | $187.1 萬 | 0.00% | −146,743−75.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,027 | $188.4 萬 | 0.02% | +4,675+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 49,207 | $189.1 萬 | 0.01% | +785+1.6% | 加碼 |
| Tekla Capital Management LLC | 51,224 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 52,135 | $200.4 萬 | 0.01% | −10,473−16.7% | 減碼 |
| Capital Fund Management S.A. | 53,065 | $203.9 萬 | 0.05% | +11,284+27.0% | 加碼 |
| Raymond James & Associates | 53,302 | $204.8 萬 | 0.00% | +10,189+23.6% | 加碼 |
| Bayesian Capital Management, LP | 57,000 | $219.1 萬 | 0.33% | +57,000 | 新進 |