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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 1,079,700 | $4,149 萬 | 0.91% | +639,380+145.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,090,246 | $4,190 萬 | 0.05% | −43,948−3.9% | 減碼 |
| Deprince Race & Zollo Inc | 1,196,953 | $4,600 萬 | 0.90% | +1,196,953 | 新進 |
| Charles Schwab Investment Management Inc | 1,211,783 | $4,657 萬 | 0.01% | +45,943+3.9% | 加碼 |
| Neuberger Berman Group LLC | 1,246,909 | $4,792 萬 | 0.04% | +147,661+13.4% | 加碼 |
| Bank of New York Mellon Corp | 1,304,456 | $5,013 萬 | 0.01% | −15,149−1.1% | 減碼 |
| Pendal Group Limited | 1,311,320 | $5,039 萬 | 0.41% | +752,695+134.7% | 加碼 |
| Two Sigma Advisers, LP | 1,397,473 | $5,371 萬 | 0.14% | +795,600+132.2% | 加碼 |
| Northern Trust Corp | 1,402,872 | $5,391 萬 | 0.01% | +109,204+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,414,895 | $5,407 萬 | 0.09% | +202,941+16.7% | 加碼 |
| Ameriprise Financial Inc | 1,526,321 | $5,529 萬 | 0.02% | +2,148+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,602,725 | $6,159 萬 | 0.88% | +937,810+141.0% | 加碼 |
| Geode Capital Management, LLC | 1,816,114 | $6,979 萬 | 0.01% | +60,863+3.5% | 加碼 |
| Citadel Advisors LLC | 1,997,369 | $7,676 萬 | 0.09% | +493,636+32.8% | 加碼 |
| Davenport & Co LLC | 2,461,615 | $9,432 萬 | 0.66% | +746,792+43.5% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $9,608 萬 | 3.48% | +775,000+44.9% | 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 |
| Goldman Sachs Group Inc | 3,074,409 | $1.18 億 | 0.03% | +500,102+19.4% | 加碼 |
| London Co of Virginia | 3,095,595 | $1.19 億 | 0.63% | +142,208+4.8% | 加碼 |
| Sound Shore Management Inc | 3,695,455 | $1.42 億 | 4.12% | +236,673+6.8% | 加碼 |
| Coho Partners, Ltd. | 3,776,750 | $1.45 億 | 2.39% | +1,177,679+45.3% | 加碼 |
| Cooke & Bieler LP | 3,867,727 | $1.49 億 | 1.30% | +245,485+6.8% | 加碼 |
| State Street Corp | 4,270,353 | $1.64 億 | 0.01% | +193,783+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,322,939 | $1.66 億 | 0.05% | +837,670+24.0% | 加碼 |
| Price T Rowe Associates Inc | 8,417,750 | $3.23 億 | 0.03% | −2,303,824−21.5% | 減碼 |
| BlackRock Inc. | 12,112,154 | $4.65 億 | 0.01% | +554,915+4.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,174,591 | $5.06 億 | 1.65% | −330,542−2.4% | 減碼 |
| Vanguard Group Inc | 13,793,287 | $5.30 億 | 0.01% | +3,6980.0% | 加碼 |
| Sofos Investments, Inc. | 114 | – | – | −343−75.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,407,408−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,124,063−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −790,900−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −276,069−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −120,413−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,009−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −83,787−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,689−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −66,876−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −46,809−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,892−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −41,755−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,748−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,975−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −25,170−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −23,930−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −23,255−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,147−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,092−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,861−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,896−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,668−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,269−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,387−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −13,042−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,139−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −8,976−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,455−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,330−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,586−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,736−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |