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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 2 季與 2022 年第 1 季比較

持有 PERRIGO Co plc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

PRGO 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3295337+13
股數1.32 億47.5 萬1.31 億−128.0 萬 (−1.0%)
市值$50.8 億$1,824 萬$52.9 億+$2.34 億 (+4.6%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 2 季季末持有 PERRIGO Co plc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 PRGO 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,457,900$5,915 萬0.28%
Alyeska Investment Group, L.P.1,135,330$4,606 萬0.53%
Segall Bryant & Hamill, LLC684,450$2,774 萬0.31%
ArrowMark Colorado Holdings LLC218,000$884.4 萬0.10%
Integral Health Asset Management, LLC182,645$741.0 萬1.52%
Charter Trust Co150,279$609.7 萬0.49%
Mirabella Financial Services LLP133,627$542.1 萬0.53%
Brookfield Asset Management Inc.124,721$506.0 萬0.02%
Eagle Asset Management Inc105,798$429.2 萬0.03%
Altshuler Shaham Ltd73,900$299.8 萬0.04%
Sowell Financial Services LLC37,556$152.4 萬0.14%
Premier Fund Managers Ltd28,350$116.2 萬0.05%
Landscape Capital Management, L.L.C.26,778$108.6 萬0.15%
Voloridge Investment Management, LLC20,884$84.7 萬0.00%
Kestra Advisory Services, LLC20,763$84.2 萬0.01%
Advisors Asset Management, Inc.19,521$79.2 萬0.01%
Violich Capital Management, Inc.15,775$64.0 萬0.11%
United Services Automobile Association14,311$58.0 萬0.02%
Walleye Capital LLC12,739$51.7 萬0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,728$51.6 萬0.00%
Pathstone Family Office, LLC10,424$42.3 萬0.01%
Chase Investment Counsel Corp10,220$41.4 萬0.22%
Integrated Advisors Network LLC9,632$39.1 萬0.03%
Cetera Advisor Networks LLC9,335$37.9 萬0.00%
TriaGen Wealth Management LLC8,067$32.7 萬0.23%
XTX Topco Ltd7,945$32.2 萬0.13%
Intech Investment Management LLC7,770$31.5 萬0.00%
MML Investors Services, LLC7,350$29.8 萬0.00%
Spire Wealth Management6,566$26.6 萬0.01%
Cerity Partners LLC6,105$24.7 萬0.00%
Financial Engines Advisors L.L.C.5,796$23.5 萬0.00%
Caxton Associates LP5,766$23.4 萬0.03%
1492 Capital Management LLC5,441$22.1 萬0.15%
Pinnacle Wealth Planning Services, Inc.5,094$20.7 萬0.04%
King Luther Capital Management Corp5,007$20.3 萬0.00%
Eagle Bay Advisors LLC3,020$12.3 萬0.07%
Gladius Capital Management LP1,806$7.40 萬0.02%
Venture Visionary Partners LLC1,000$4.06 萬0.00%
Washington Trust Advisors, Inc.971$3.90 萬0.00%
CIBC Private Wealth Group, LLC800$3.20 萬0.00%
Signaturefd, LLC740$3.00 萬0.00%
Private Trust Co NA277$1.10 萬0.00%
Massmutual Trust Co FSB41$2,0000.00%
Plante Moran Financial Advisors, LLC52$2,0000.00%
Centerpoint Advisors, LLC61$2,0000.00%
Ronald Blue Trust, Inc.60$2,0000.00%
Steward Financial Group LLC58$2,0000.00%
Financial Synergies Wealth Advisors, Inc.40$1,6230.00%
Harbour Investments, Inc.21$1,0000.00%
Lazard Asset Management LLC29$1,0000.00%
Ellevest, Inc.34$1,0000.00%
Bell Investment Advisors, Inc26$1,0000.00%
Sutton Wealth Advisors Inc.4$1620.00%
ACG Wealth2$00.00%
JJJ Advisors Inc.7$00.00%

清倉機構(42 家)

2022 年第 1 季季末持有 PERRIGO Co plc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 PRGO 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Viking Global Investors LP大師維京全球投資2,525,266$9,705 萬
Millennium Management LLC636,750$2,447 萬
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)300,000$1,153 萬
Perpetual Investment Management Ltd267,267$1,027 萬
Phoenix Holdings Ltd.185,856$711.2 萬
Allianz Asset Management GmbH152,311$585.3 萬
Squarepoint Ops LLC124,256$477.5 萬
Qube Research & Technologies Ltd117,768$452.6 萬
HRT Financial LP97,809$375.8 萬
Bayesian Capital Management, LP57,000$219.1 萬
Weiss Asset Management LP46,756$179.7 萬
ExodusPoint Capital Management, LP45,595$175.2 萬
Beacon Pointe Advisors, LLC31,607$121.5 萬
Nordea Investment Management AB23,294$89.6 萬
Polianta Ltd23,100$88.7 萬
Insight Advisors, LLC21,823$83.9 萬
Ergoteles LLC20,166$77.5 萬
AlphaCrest Capital Management LLC18,257$70.2 萬
Engineers Gate Manager LP14,912$57.3 萬
Wolverine Trading, LLC13,888$53.0 萬
Trexquant Investment LP13,274$51.0 萬
FORA Capital, LLC11,782$44.9 萬
Man Group plc10,604$40.7 萬
Y-Intercept (Hong Kong) Ltd9,792$37.6 萬
Centiva Capital, LP7,150$27.5 萬
State of Wyoming3,598$13.8 萬
Cutler Group LP2,279$8.70 萬
Longfellow Investment Management Co LLC2,192$8.50 萬
NuWave Investment Management, LLC1,260$4.80 萬
Exane Derivatives842$3.24 萬
Glassman Wealth Services648$2.50 萬
Okabena Investment Services Inc591$2.30 萬
Aquatic Capital Management LLC500$1.90 萬
Graves-Light Private Wealth Management, Inc.105$4,000
Manchester Capital Management LLC43$2,000
Cordant, Inc.49$2,000
Northwestern Mutual Wealth Management Co15$1,000
Tradewinds Capital Management, LLC18$1,000
Moisand Fitzgerald Tamayo, LLC34$1,000
Fieldpoint Private Securities, LLC25$1,000
Versant Capital Management, Inc38$1,000
Sofos Investments, Inc.114–

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 PERRIGO Co plc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 PRGO、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC405,650$1,559 萬
Susquehanna Fundamental Investments, LLC25,900$99.5 萬
Virginia Retirement Systems Et Al25,800$99.1 萬
Teachers Retirement System of the State of Kentucky17,200$66.1 萬
SJS Investment Consulting Inc.4$0