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 13F 持有人
PERRIGO Co plc 在 2022/6/30 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
- 337
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 −128.0 萬 (−1.0%)
- 總市值
- $52.9 億
- 較 2022 年第 1 季 +$2.34 億 (+4.6%)
- 新進機構
- 55
- 另有 137 家加碼
- 清倉機構
- 42
- 另有 97 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 7,087 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 7,190 | $29.2 萬 | 0.00% | −11,700−61.9% | 減碼 |
| Point72 Hong Kong Ltd | 7,312 | $29.7 萬 | 0.02% | +2,731+59.6% | 加碼 |
| MML Investors Services, LLC | 7,350 | $29.8 萬 | 0.00% | +7,350 | 新進 |
| Blueshift Asset Management, LLC | 7,760 | $31.5 萬 | 0.05% | −4,440−36.4% | 減碼 |
| Intech Investment Management LLC | 7,770 | $31.5 萬 | 0.00% | +7,770 | 新進 |
| XTX Topco Ltd | 7,945 | $32.2 萬 | 0.13% | +7,945 | 新進 |
| TriaGen Wealth Management LLC | 8,067 | $32.7 萬 | 0.23% | +8,067 | 新進 |
| Pictet & Cie (Europe) SA | 8,650 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 8,640 | $35.1 萬 | 0.07% | +8,625+57,500.0% | 加碼 |
| Veritable, L.P. | 9,333 | $37.9 萬 | 0.01% | +1,102+13.4% | 加碼 |
| Cetera Advisor Networks LLC | 9,335 | $37.9 萬 | 0.00% | +9,335 | 新進 |
| Ridgewood Investments LLC | 9,509 | $38.6 萬 | 0.30% | −7,012−42.4% | 減碼 |
| Asset Management One Co.,Ltd. | 9,586 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 9,632 | $39.1 萬 | 0.03% | +9,632 | 新進 |
| First Light Asset Management, LLC | 9,823 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 10,220 | $41.4 萬 | 0.22% | +10,220 | 新進 |
| Vise Technologies, Inc. | 10,378 | $42.1 萬 | 0.16% | +1,991+23.7% | 加碼 |
| Pathstone Family Office, LLC | 10,424 | $42.3 萬 | 0.01% | +10,424 | 新進 |
| Crossmark Global Holdings, Inc. | 10,658 | $43.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,846 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,943 | $44.3 萬 | 0.00% | +2,904+36.1% | 加碼 |
| Canada Pension Plan Investment Board | 10,910 | $44.3 萬 | 0.00% | +8,370+329.5% | 加碼 |
| Northeast Financial Consultants Inc | 10,975 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 11,098 | $45.0 萬 | 0.04% | −10−0.1% | 減碼 |
| Verition Fund Management LLC | 11,880 | $48.2 萬 | 0.01% | +1,458+14.0% | 加碼 |
| Toroso Investments, LLC | 11,959 | $48.5 萬 | 0.02% | +1,078+9.9% | 加碼 |
| Cladis Investment Advisory, LLC | 12,000 | $48.7 萬 | 0.49% | +500+4.3% | 加碼 |
| TCW Group Inc | 12,078 | $49.0 萬 | 0.01% | +242+2.0% | 加碼 |
| Securian Asset Management, Inc | 12,266 | $49.8 萬 | 0.01% | +263+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 12,367 | $50.1 萬 | 0.02% | −2,165−14.9% | 減碼 |
| Prelude Capital Management, LLC | 12,457 | $50.5 萬 | 0.02% | +3,384+37.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,728 | $51.6 萬 | 0.00% | +12,728 | 新進 |
| Walleye Capital LLC | 12,739 | $51.7 萬 | 0.01% | +12,739 | 新進 |
| Deutsche Bank AG | 13,324 | $54.1 萬 | 0.00% | +88+0.7% | 加碼 |
| UBS Group AG | 13,738 | $55.7 萬 | 0.00% | +3,845+38.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,000 | $56.8 萬 | 0.07% | +1,000+7.7% | 加碼 |
| M&T Bank Corp | 15,323 | $57.2 萬 | 0.00% | +1,098+7.7% | 加碼 |
| United Services Automobile Association | 14,311 | $58.0 萬 | 0.02% | +14,311 | 新進 |
| Schroder Investment Management Group | 15,436 | $63.2 萬 | 0.00% | −83,157−84.3% | 減碼 |
| Violich Capital Management, Inc. | 15,775 | $64.0 萬 | 0.11% | +15,775 | 新進 |
| Xponance, Inc. | 15,862 | $64.4 萬 | 0.01% | +1,191+8.1% | 加碼 |
| Creative Planning | 15,947 | $64.7 萬 | 0.00% | +145+0.9% | 加碼 |
| Profund Advisors LLC | 16,056 | $65.1 萬 | 0.04% | −1,369−7.9% | 減碼 |
| Guggenheim Capital LLC | 16,198 | $65.7 萬 | 0.01% | −4,760−22.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,419 | $66.6 萬 | 0.02% | +376+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,567 | $67.2 萬 | 0.02% | +3,953+31.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 18,155 | $73.7 萬 | 0.34% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,664 | $75.7 萬 | 0.02% | +7,437+66.2% | 加碼 |
| SummerHaven Investment Management, LLC | 18,889 | $76.6 萬 | 0.52% | 00.0% | 不變 |
| American Century Companies Inc | 19,175 | $77.8 萬 | 0.00% | −127,248−86.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,312 | $78.3 萬 | 0.01% | +490+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 19,521 | $79.2 萬 | 0.01% | +19,521 | 新進 |
| Handelsbanken Fonder AB | 20,100 | $81.5 萬 | 0.01% | −2,000−9.0% | 減碼 |
| Hantz Financial Services, Inc. | 20,155 | $81.8 萬 | 0.03% | +19,840+6,298.4% | 加碼 |
| Meitav Dash Investments Ltd | 20,733 | $84.1 萬 | 0.01% | −120,208−85.3% | 減碼 |
| Kestra Advisory Services, LLC | 20,763 | $84.2 萬 | 0.01% | +20,763 | 新進 |
| Voloridge Investment Management, LLC | 20,884 | $84.7 萬 | 0.00% | +20,884 | 新進 |
| New Mexico Educational Retirement Board | 21,200 | $86.0 萬 | 0.04% | −6,300−22.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 21,240 | $86.2 萬 | 0.02% | −984,398−97.9% | 減碼 |
| Vident Investment Advisory, LLC | 21,502 | $87.0 萬 | 0.03% | +1,054+5.2% | 加碼 |
| Teacher Retirement System of Texas | 21,537 | $87.4 萬 | 0.01% | −6,371−22.8% | 減碼 |
| HSBC Holdings PLC | 21,850 | $88.7 萬 | 0.00% | −3,407−13.5% | 減碼 |
| Federated Hermes, Inc. | 22,808 | $92.5 萬 | 0.00% | +4,578+25.1% | 加碼 |
| Utah Retirement Systems | 23,739 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,930 | $97.1 萬 | 0.00% | +8,384+53.9% | 加碼 |
| AGF Investments LLC | 24,204 | $98.2 萬 | 0.09% | +1,484+6.5% | 加碼 |
| Diametric Capital, LP | 24,233 | $98.3 萬 | 0.73% | +7,607+45.8% | 加碼 |
| Janus Henderson Group PLC | 24,278 | $98.5 萬 | 0.00% | −3,818−13.6% | 減碼 |
| Glenmede Trust Co NA | 24,479 | $99.2 萬 | 0.01% | +4,421+22.0% | 加碼 |
| Voya Investment Management LLC | 26,078 | $105.8 萬 | 0.00% | +7,341+39.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,169 | $106.2 萬 | 0.01% | −33,127−55.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,778 | $108.6 萬 | 0.15% | +26,778 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,817 | $112.9 萬 | 0.01% | −14,072−33.6% | 減碼 |
| HBK Sorce Advisory LLC | 28,084 | $113.9 萬 | 0.08% | −7,619−21.3% | 減碼 |
| Factorial Partners, LLC | 28,100 | $114.0 萬 | 0.93% | −16,500−37.0% | 減碼 |
| Bank of Montreal | 27,740 | $115.1 萬 | 0.00% | +2,461+9.7% | 加碼 |
| SG Americas Securities, LLC | 28,360 | $115.1 萬 | 0.02% | +14,909+110.8% | 加碼 |
| Premier Fund Managers Ltd | 28,350 | $116.2 萬 | 0.05% | +28,350 | 新進 |
| Pitcairn Co | 28,768 | $116.7 萬 | 0.12% | +1,792+6.6% | 加碼 |
| LPL Financial LLC | 29,201 | $118.5 萬 | 0.00% | +2,237+8.3% | 加碼 |
| WSFS Capital Management, LLC | 30,867 | $125.2 萬 | 0.41% | −410−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 31,680 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,693 | $136.6 萬 | 0.00% | +2,887+9.4% | 加碼 |
| State of Michigan Retirement System | 34,258 | $139.0 萬 | 0.01% | +300+0.9% | 加碼 |
| Umb Bank N A | 34,959 | $141.8 萬 | 0.02% | +741+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,300 | $143.2 萬 | 0.00% | +344+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,883 | $145.5 萬 | 0.06% | +463+1.3% | 加碼 |
| Versor Investments LP | 35,957 | $145.9 萬 | 0.06% | +24,132+204.1% | 加碼 |
| First Republic Investment Management, Inc. | 35,986 | $146.0 萬 | 0.00% | −22−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $146.3 萬 | 0.04% | +300+0.9% | 加碼 |
| Arizona State Retirement System | 36,253 | $147.1 萬 | 0.01% | +92+0.3% | 加碼 |
| Atria Investments LLC | 36,348 | $147.5 萬 | 0.03% | −6,803−15.8% | 減碼 |
| Jane Street Group, LLC | 36,668 | $148.8 萬 | 0.00% | −83,388−69.5% | 減碼 |
| Sowell Financial Services LLC | 37,556 | $152.4 萬 | 0.14% | +37,556 | 新進 |
| Citigroup Inc | 37,821 | $153.4 萬 | 0.00% | −10,870−22.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,506 | $156.2 萬 | 0.02% | −4,262−10.0% | 減碼 |
| National Bank of Canada | 39,790 | $163.2 萬 | 0.01% | −24,679−38.3% | 減碼 |
| Davy Global Fund Management Ltd | 40,517 | $164.4 萬 | 0.33% | +1,943+5.0% | 加碼 |