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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,912 | $57.3 萬 | 0.02% | −7,929−34.7% | 減碼 |
| Xponance, Inc. | 14,671 | $56.4 萬 | 0.01% | −145−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 14,532 | $55.8 萬 | 0.02% | +14,532 | 新進 |
| M&T Bank Corp | 14,225 | $54.8 萬 | 0.00% | +5,064+55.3% | 加碼 |
| Wolverine Trading, LLC | 13,888 | $53.0 萬 | 0.02% | −8,314−37.4% | 減碼 |
| SG Americas Securities, LLC | 13,451 | $51.7 萬 | 0.00% | −2,680−16.6% | 減碼 |
| Trexquant Investment LP | 13,274 | $51.0 萬 | 0.02% | +13,274 | 新進 |
| Deutsche Bank AG | 13,236 | $50.9 萬 | 0.00% | +323+2.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $50.0 萬 | 0.07% | +3,000+30.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,614 | $48.5 萬 | 0.00% | +3,204+34.0% | 加碼 |
| Blueshift Asset Management, LLC | 12,200 | $46.9 萬 | 0.04% | +12,200 | 新進 |
| Securian Asset Management, Inc | 12,003 | $46.1 萬 | 0.01% | +112+0.9% | 加碼 |
| 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 |
| FORA Capital, LLC | 11,782 | $44.9 萬 | 0.08% | +11,782 | 新進 |
| Rafferty Asset Management, LLC | 11,559 | $44.4 萬 | 0.00% | −12,153−51.3% | 減碼 |
| Cladis Investment Advisory, LLC | 11,500 | $44.2 萬 | 0.36% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,227 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 11,108 | $42.7 萬 | 0.04% | +11,108 | 新進 |
| Northeast Financial Consultants Inc | 10,975 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,881 | $41.8 萬 | 0.01% | +10,881 | 新進 |
| Maryland State Retirement & Pension System | 10,846 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,668 | $41.0 萬 | 0.01% | −40−0.4% | 減碼 |
| Man Group plc | 10,604 | $40.7 萬 | 0.00% | −9,335−46.8% | 減碼 |
| Verition Fund Management LLC | 10,422 | $40.1 萬 | 0.01% | +10,422 | 新進 |
| UBS Group AG | 9,893 | $38.0 萬 | 0.00% | −4,931−33.3% | 減碼 |
| First Light Asset Management, LLC | 9,823 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,792 | $37.6 萬 | 0.09% | +9,792 | 新進 |
| Asset Management One Co.,Ltd. | 9,586 | $36.8 萬 | 0.00% | +1,912+24.9% | 加碼 |
| Rockefeller Capital Management L.P. | 9,336 | $35.8 萬 | 0.00% | +2,347+33.6% | 加碼 |
| Prelude Capital Management, LLC | 9,073 | $34.9 萬 | 0.02% | +2,633+40.9% | 加碼 |
| Pictet Asset Management SA | 8,655 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 8,650 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 8,387 | $32.2 萬 | 0.12% | +8,387 | 新進 |
| Veritable, L.P. | 8,231 | $31.6 萬 | 0.00% | −2,013−19.7% | 減碼 |
| Bessemer Group Inc | 8,117 | $31.2 萬 | 0.00% | −3,987−32.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,039 | $30.8 萬 | 0.00% | +5,547+222.6% | 加碼 |
| Veriti Management LLC | 7,315 | $28.1 萬 | 0.03% | +529+7.8% | 加碼 |
| Centiva Capital, LP | 7,150 | $27.5 萬 | 0.02% | +7,150 | 新進 |
| Shelton Capital Management | 7,087 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,991 | $26.9 萬 | 0.00% | −1,449−17.2% | 減碼 |
| Peapack Gladstone Financial Corp | 7,008 | $26.9 萬 | 0.01% | +7,008 | 新進 |
| First Horizon Advisors, Inc. | 6,433 | $24.7 萬 | 0.01% | −6,951−51.9% | 減碼 |
| Martingale Asset Management L P | 6,006 | $23.2 萬 | 0.00% | +6,006 | 新進 |
| American Trust | 5,853 | $22.5 萬 | 0.02% | −448−7.1% | 減碼 |
| Hightower 6M Holding, LLC | 5,605 | $21.5 萬 | 0.02% | +5,605 | 新進 |
| Fruth Investment Management | 5,450 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,581 | $17.6 萬 | 0.02% | +4,581 | 新進 |
| State of Wyoming | 3,598 | $13.8 萬 | 0.07% | +3,598 | 新進 |
| Canada Pension Plan Investment Board | 2,540 | $9.80 萬 | 0.00% | +2,530+25,300.0% | 加碼 |
| Investors Research Corp | 2,472 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,460 | $9.40 萬 | 0.08% | +2,348+2,096.4% | 加碼 |
| Financial Management Professionals, Inc. | 2,353 | $9.00 萬 | 0.02% | +2,353 | 新進 |
| Cutler Group LP | 2,279 | $8.70 萬 | 0.01% | −5,486−70.7% | 減碼 |
| Longfellow Investment Management Co LLC | 2,192 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,860 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 885 | $6.60 萬 | 0.00% | +885 | 新進 |
| Brown Brothers Harriman & Co | 1,679 | $6.50 萬 | 0.00% | −1,182−41.3% | 減碼 |
| Covestor Ltd | 1,681 | $6.50 萬 | 0.04% | +1,653+5,903.6% | 加碼 |
| Amundi | 1,549 | $6.00 萬 | 0.00% | +1,549 | 新進 |
| SRS Capital Advisors, Inc. | 1,512 | $5.80 萬 | 0.01% | +255+20.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,460 | $5.61 萬 | 0.00% | +1,460 | 新進 |
| Sargent Bickham Lagudis LLC | 1,350 | $5.20 萬 | 0.00% | +1,350 | 新進 |
| Kelly Financial Services LLC | 1,276 | $4.90 萬 | 0.02% | +9+0.7% | 加碼 |
| NuWave Investment Management, LLC | 1,260 | $4.80 萬 | 0.06% | −4,426−77.8% | 減碼 |
| US Bancorp | 1,220 | $4.70 萬 | 0.00% | −117−8.8% | 減碼 |
| Benjamin Edwards Inc | 1,029 | $4.00 萬 | 0.01% | +237+29.9% | 加碼 |
| TD Private Client Wealth LLC | 1,033 | $3.97 萬 | 0.00% | −7−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 860 | $3.30 萬 | 0.00% | −9,210−91.5% | 減碼 |
| Exane Derivatives | 842 | $3.24 萬 | 0.01% | +842 | 新進 |
| Atlas Capital Advisors LLC | 700 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 648 | $2.50 萬 | 0.00% | +648 | 新進 |
| Okabena Investment Services Inc | 591 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $1.90 萬 | 0.03% | −1,100−68.8% | 減碼 |
| Parallel Advisors, LLC | 495 | $1.90 萬 | 0.00% | −26−5.0% | 減碼 |
| Addison Advisors LLC | 501 | $1.90 萬 | 0.01% | +385+331.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 432 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 356 | $1.40 萬 | 0.00% | −17−4.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 325 | $1.20 萬 | 0.00% | −125−27.8% | 減碼 |
| Tortoise Investment Management, LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 315 | $1.20 萬 | 0.00% | +315 | 新進 |
| Huntington National Bank | 250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 245 | $9,415 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 244 | $9,000 | 0.00% | −77−24.0% | 減碼 |
| Fifth Third Bancorp | 204 | $8,000 | 0.00% | +178+684.6% | 加碼 |
| AlphaMark Advisors, LLC | 171 | $7,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 158 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $6,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 133 | $5,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 118 | $5,000 | 0.00% | +118 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 105 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 129 | $4,000 | 0.00% | +1+0.8% | 加碼 |
| Charter Oak Capital Management, LLC | 101 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 91 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 85 | $3,000 | 0.00% | +49+136.1% | 加碼 |
| TD Waterhouse Canada Inc. | 60 | $2,298 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 42 | $2,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 61 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 43 | $2,000 | 0.00% | +24+126.3% | 加碼 |
| Parkside Financial Bank & Trust | 60 | $2,000 | 0.00% | +52+650.0% | 加碼 |