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 |
|---|---|---|---|---|---|
| Diamond Hill Capital Management Inc | 793,154 | $3,218 萬 | 0.14% | −59,205−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 837,246 | $3,397 萬 | 0.05% | +194,931+30.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 917,126 | $3,721 萬 | 0.06% | −173,120−15.9% | 減碼 |
| Bank of America Corp | 938,650 | $3,808 萬 | 0.00% | −41,079−4.2% | 減碼 |
| Sasco Capital Inc | 963,255 | $3,908 萬 | 5.35% | −4,080−0.4% | 減碼 |
| Norges Bank | 966,134 | $3,920 萬 | 0.01% | +237,411+32.6% | 加碼 |
| Pictet Asset Management SA | 996,535 | $4,043 萬 | 0.06% | +987,880+11,414.0% | 加碼 |
| Victory Capital Management Inc | 1,039,519 | $4,217 萬 | 0.05% | +722,250+227.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,135,330 | $4,606 萬 | 0.53% | +1,135,330 | 新進 |
| Charles Schwab Investment Management Inc | 1,210,653 | $4,912 萬 | 0.02% | −1,130−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,241,800 | $5,038 萬 | 1.23% | +162,100+15.0% | 加碼 |
| Neuberger Berman Group LLC | 1,273,295 | $5,166 萬 | 0.05% | +26,386+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,314,409 | $5,333 萬 | 0.01% | +9,953+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,439,416 | $5,699 萬 | 0.02% | −86,905−5.7% | 減碼 |
| Deprince Race & Zollo Inc | 1,436,369 | $5,827 萬 | 1.35% | +239,416+20.0% | 加碼 |
| Northern Trust Corp | 1,453,990 | $5,899 萬 | 0.01% | +51,118+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,457,900 | $5,915 萬 | 0.28% | +1,457,900 | 新進 |
| Marshall Wace, LLP | 1,581,880 | $6,417 萬 | 0.15% | +1,184,013+297.6% | 加碼 |
| Morgan Stanley | 1,647,807 | $6,685 萬 | 0.01% | +914,574+124.7% | 加碼 |
| Pendal Group Limited | 1,707,395 | $6,927 萬 | 0.69% | +396,075+30.2% | 加碼 |
| Two Sigma Advisers, LP | 1,712,373 | $6,947 萬 | 0.20% | +314,900+22.5% | 加碼 |
| Geode Capital Management, LLC | 1,800,999 | $7,307 萬 | 0.01% | −15,115−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,105,573 | $8,542 萬 | 1.37% | +502,848+31.4% | 加碼 |
| Goldman Sachs Group Inc | 2,199,477 | $8,923 萬 | 0.03% | −874,932−28.5% | 減碼 |
| Citadel Advisors LLC | 2,329,720 | $9,452 萬 | 0.13% | +332,351+16.6% | 加碼 |
| Camber Capital Management LP | 2,750,000 | $1.12 億 | 4.84% | +250,000+10.0% | 加碼 |
| Davenport & Co LLC | 2,750,863 | $1.12 億 | 0.93% | +289,248+11.8% | 加碼 |
| Sound Shore Management Inc | 2,836,282 | $1.15 億 | 4.21% | −859,173−23.2% | 減碼 |
| London Co of Virginia | 3,051,174 | $1.24 億 | 0.76% | −44,421−1.4% | 減碼 |
| Cooke & Bieler LP | 3,557,298 | $1.44 億 | 1.39% | −310,429−8.0% | 減碼 |
| Coho Partners, Ltd. | 3,601,590 | $1.46 億 | 2.72% | −175,160−4.6% | 減碼 |
| State Street Corp | 4,088,969 | $1.66 億 | 0.01% | −181,384−4.2% | 減碼 |
| Price T Rowe Associates Inc | 4,597,277 | $1.87 億 | 0.02% | −3,820,473−45.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,147,787 | $2.09 億 | 0.08% | +824,848+19.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,617,630 | $4.31 億 | 1.63% | −2,556,961−19.4% | 減碼 |
| BlackRock Inc. | 13,103,846 | $5.32 億 | 0.02% | +991,692+8.2% | 加碼 |
| Vanguard Group Inc | 14,113,101 | $5.73 億 | 0.02% | +319,814+2.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,525,266−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −636,750−100.0% | 清倉 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −267,267−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −185,856−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −152,311−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,256−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,768−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −97,809−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −46,756−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,595−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −31,607−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −23,294−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −21,823−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,166−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,257−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,912−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,888−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,274−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,604−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,792−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,150−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,598−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,279−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |