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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 41,745 | $169.4 萬 | 0.05% | −11,320−21.3% | 減碼 |
| Legacy Advisors, LLC | 41,888 | $169.9 萬 | 0.36% | +5,392+14.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,936 | $170.1 萬 | 0.01% | −103,745−71.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,266 | $179.6 萬 | 0.48% | +23,540+113.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,000 | $202.9 萬 | 0.01% | −30,000−37.5% | 減碼 |
| Storebrand Asset Management AS | 50,815 | $206.2 萬 | 0.01% | −1,320−2.5% | 減碼 |
| Tekla Capital Management LLC | 51,224 | $207.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,267 | $216.1 萬 | 0.02% | +4,240+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 56,810 | $230.5 萬 | 0.01% | +7,603+15.5% | 加碼 |
| Natixis Advisors, L.P. | 61,989 | $251.5 萬 | 0.01% | +37,263+150.7% | 加碼 |
| Raymond James & Associates | 62,689 | $254.3 萬 | 0.00% | +9,387+17.6% | 加碼 |
| Comerica Bank | 62,012 | $257.0 萬 | 0.02% | −875−1.4% | 減碼 |
| Gotham Asset Management, LLC | 64,957 | $263.5 萬 | 0.08% | +40,994+171.1% | 加碼 |
| Captrust Financial Advisors | 68,985 | $279.9 萬 | 0.02% | −841−1.2% | 減碼 |
| Eaton Vance Management | 69,675 | $282.7 萬 | 0.00% | +8,162+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 69,903 | $283.6 萬 | 0.05% | +28,740+69.8% | 加碼 |
| Tudor Investment Corp Et Al | 70,233 | $284.9 萬 | 0.08% | −77,229−52.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,822 | $291.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 73,027 | $296.3 萬 | 0.04% | +3,355+4.8% | 加碼 |
| Altshuler Shaham Ltd | 73,900 | $299.8 萬 | 0.04% | +73,900 | 新進 |
| Continental Advisors LLC | 81,866 | $332.1 萬 | 3.03% | −23,273−22.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 84,000 | $341.0 萬 | 0.72% | −3,085−3.5% | 減碼 |
| Great West Life Assurance Co | 85,577 | $347.5 萬 | 0.01% | +10,282+13.7% | 加碼 |
| MetLife Investment Management | 87,495 | $355.0 萬 | 0.03% | +984+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,475 | $363.0 萬 | 0.01% | −43,237−32.6% | 減碼 |
| American Assets Investment Management, LLC | 90,000 | $365.1 萬 | 0.46% | 00.0% | 不變 |
| Amalgamated Bank | 95,600 | $387.8 萬 | 0.04% | +2,953+3.2% | 加碼 |
| Texas Permanent School Fund | 97,251 | $394.5 萬 | 0.06% | +2,411+2.5% | 加碼 |
| Stifel Financial Corp | 98,832 | $401.0 萬 | 0.01% | +69,714+239.4% | 加碼 |
| Los Angeles Capital Management LLC | 103,028 | $418.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 104,067 | $422.1 萬 | 0.00% | +32,008+44.4% | 加碼 |
| Eagle Asset Management Inc | 105,798 | $429.2 萬 | 0.03% | +105,798 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 105,811 | $429.3 萬 | 0.01% | +2,326+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,963 | $446.1 萬 | 0.00% | −159−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 112,486 | $456.4 萬 | 0.06% | −9,500−7.8% | 減碼 |
| Credit Suisse AG | 117,016 | $474.7 萬 | 0.00% | −654−0.6% | 減碼 |
| Avalon Investment & Advisory | 119,488 | $484.8 萬 | 0.14% | −3,688−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 124,721 | $506.0 萬 | 0.02% | +124,721 | 新進 |
| Mirabella Financial Services LLP | 133,627 | $542.1 萬 | 0.53% | +133,627 | 新進 |
| New York State Common Retirement Fund | 137,916 | $559.5 萬 | 0.01% | −3,325−2.4% | 減碼 |
| Crawford Investment Counsel Inc | 139,141 | $564.5 萬 | 0.12% | +5,380+4.0% | 加碼 |
| Barclays PLC | 140,382 | $569.5 萬 | 0.01% | +45,705+48.3% | 加碼 |
| State of Wisconsin Investment Board | 144,343 | $585.6 萬 | 0.02% | +23,916+19.9% | 加碼 |
| LSV Asset Management | 144,400 | $585.8 萬 | 0.01% | −1,800−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,385 | $589.8 萬 | 0.01% | +1,834+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 147,165 | $597.0 萬 | 0.10% | +35,426+31.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,028 | $600.5 萬 | 0.01% | −7,524−4.8% | 減碼 |
| Charter Trust Co | 150,279 | $609.7 萬 | 0.49% | +150,279 | 新進 |
| AXA S.A. | 161,925 | $656.9 萬 | 0.02% | −80,375−33.2% | 減碼 |
| California State Teachers Retirement System | 174,069 | $706.2 萬 | 0.01% | +1,369+0.8% | 加碼 |
| Group One Trading, L.P. | 176,457 | $715.9 萬 | 0.20% | +18,018+11.4% | 加碼 |
| Retirement Systems of Alabama | 177,249 | $719.1 萬 | 0.03% | +1,724+1.0% | 加碼 |
| New York State Teachers Retirement System | 181,411 | $736.0 萬 | 0.02% | +4,256+2.4% | 加碼 |
| Integral Health Asset Management, LLC | 182,645 | $741.0 萬 | 1.52% | +182,645 | 新進 |
| FMR LLC | 182,847 | $741.8 萬 | 0.00% | +146,955+409.4% | 加碼 |
| Prudential Financial Inc | 194,637 | $797.4 萬 | 0.01% | +68,307+54.1% | 加碼 |
| Tamarack Advisers, LP | 200,000 | $811.4 萬 | 4.71% | +25,000+14.3% | 加碼 |
| Alliancebernstein L.P. | 207,822 | $843.1 萬 | 0.00% | −48,506−18.9% | 減碼 |
| Macquarie Group Ltd | 213,146 | $864.8 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 218,000 | $884.4 萬 | 0.10% | +218,000 | 新進 |
| American International Group, Inc. | 222,303 | $901.9 萬 | 0.06% | −4,312−1.9% | 減碼 |
| First Trust Advisors LP | 234,937 | $953.1 萬 | 0.01% | +194,974+487.9% | 加碼 |
| Employees Retirement System of Texas | 240,848 | $977.1 萬 | 0.14% | +25,933+12.1% | 加碼 |
| AQR Capital Management LLC | 244,404 | $990.6 萬 | 0.02% | +135,333+124.1% | 加碼 |
| Truist Financial Corp | 245,480 | $996.0 萬 | 0.02% | +1,885+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 245,614 | $996.5 萬 | 1.26% | −6,268−2.5% | 減碼 |
| Van Eck Associates Corp | 248,279 | $1,007 萬 | 0.03% | +105,283+73.6% | 加碼 |
| UBS Asset Management Americas Inc | 250,953 | $1,018 萬 | 0.01% | +4,116+1.7% | 加碼 |
| California Public Employees Retirement System | 251,908 | $1,022 萬 | 0.01% | −14,399−5.4% | 減碼 |
| JPMorgan Chase & Co | 255,638 | $1,037 萬 | 0.00% | +35,495+16.1% | 加碼 |
| Susquehanna International Group, LLP | 267,698 | $1,086 萬 | 0.02% | −237,649−47.0% | 減碼 |
| Centerstone Investors, LLC | 273,487 | $1,110 萬 | 12.78% | −27,000−9.0% | 減碼 |
| Systematic Financial Management LP | 298,331 | $1,210 萬 | 0.42% | +273,326+1,093.1% | 加碼 |
| Bahl & Gaynor Inc | 298,690 | $1,212 萬 | 0.08% | +203,607+214.1% | 加碼 |
| Swiss National Bank | 315,100 | $1,278 萬 | 0.01% | −1,200−0.4% | 減碼 |
| Wells Fargo & Company | 343,535 | $1,394 萬 | 0.00% | −3,029−0.9% | 減碼 |
| TD Asset Management Inc | 351,400 | $1,426 萬 | 0.02% | −305,690−46.5% | 減碼 |
| Legal & General Group Plc | 354,581 | $1,439 萬 | 0.01% | −3,297−0.9% | 減碼 |
| Gabelli Funds LLC | 379,894 | $1,541 萬 | 0.12% | +27,725+7.9% | 加碼 |
| Rhumbline Advisers | 380,298 | $1,543 萬 | 0.02% | +44,345+13.2% | 加碼 |
| Envestnet Asset Management Inc | 390,750 | $1,585 萬 | 0.01% | +54,011+16.0% | 加碼 |
| SEI Investments Co | 394,478 | $1,603 萬 | 0.03% | +86,873+28.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 428,920 | $1,740 萬 | 0.10% | +185,100+75.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 431,809 | $1,752 萬 | 0.14% | −6,125−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 456,069 | $1,850 萬 | 0.20% | +26,150+6.1% | 加碼 |
| Renaissance Technologies LLC | 505,908 | $2,053 萬 | 0.02% | +61,700+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 523,918 | $2,125 萬 | 0.04% | −890,977−63.0% | 減碼 |
| Great Lakes Advisors, LLC | 533,478 | $2,164 萬 | 0.43% | −15,470−2.8% | 減碼 |
| Principal Financial Group Inc | 545,101 | $2,211 萬 | 0.02% | +74,800+15.9% | 加碼 |
| Clearline Capital LP | 557,308 | $2,261 萬 | 3.18% | +139,142+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 568,979 | $2,308 萬 | 0.01% | +9,202+1.6% | 加碼 |
| Invesco Ltd. | 578,862 | $2,349 萬 | 0.01% | −4,996−0.9% | 減碼 |
| Two Sigma Investments, LP | 586,154 | $2,378 萬 | 0.08% | −350,584−37.4% | 減碼 |
| Heartland Advisors Inc | 628,841 | $2,551 萬 | 1.77% | −211,814−25.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,627 萬 | 0.35% | 00.0% | 不變 |
| Woodline Partners LP | 652,363 | $2,647 萬 | 0.43% | +500,724+330.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 684,450 | $2,774 萬 | 0.31% | +684,450 | 新進 |
| Balyasny Asset Management LLC | 701,101 | $2,844 萬 | 0.12% | +10,170+1.5% | 加碼 |
| ProShare Advisors LLC | 704,547 | $2,858 萬 | 0.09% | +105,504+17.6% | 加碼 |
| Poplar Forest Capital LLC | 730,062 | $2,962 萬 | 3.40% | +184,024+33.7% | 加碼 |