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 |
|---|---|---|---|---|---|
| Avalon Investment & Advisory | 119,488 | $484.8 萬 | 0.14% | −3,688−3.0% | 減碼 |
| Credit Suisse AG | 117,016 | $474.7 萬 | 0.00% | −654−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 112,486 | $456.4 萬 | 0.06% | −9,500−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,963 | $446.1 萬 | 0.00% | −159−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 105,811 | $429.3 萬 | 0.01% | +2,326+2.2% | 加碼 |
| Eagle Asset Management Inc | 105,798 | $429.2 萬 | 0.03% | +105,798 | 新進 |
| Royal Bank of Canada | 104,067 | $422.1 萬 | 0.00% | +32,008+44.4% | 加碼 |
| Los Angeles Capital Management LLC | 103,028 | $418.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 98,832 | $401.0 萬 | 0.01% | +69,714+239.4% | 加碼 |
| Texas Permanent School Fund | 97,251 | $394.5 萬 | 0.06% | +2,411+2.5% | 加碼 |
| Amalgamated Bank | 95,600 | $387.8 萬 | 0.04% | +2,953+3.2% | 加碼 |
| American Assets Investment Management, LLC | 90,000 | $365.1 萬 | 0.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 89,475 | $363.0 萬 | 0.01% | −43,237−32.6% | 減碼 |
| MetLife Investment Management | 87,495 | $355.0 萬 | 0.03% | +984+1.1% | 加碼 |
| Great West Life Assurance Co | 85,577 | $347.5 萬 | 0.01% | +10,282+13.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 84,000 | $341.0 萬 | 0.72% | −3,085−3.5% | 減碼 |
| Continental Advisors LLC | 81,866 | $332.1 萬 | 3.03% | −23,273−22.1% | 減碼 |
| Altshuler Shaham Ltd | 73,900 | $299.8 萬 | 0.04% | +73,900 | 新進 |
| Yousif Capital Management, LLC | 73,027 | $296.3 萬 | 0.04% | +3,355+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,822 | $291.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 70,233 | $284.9 萬 | 0.08% | −77,229−52.4% | 減碼 |
| Brinker Capital Investments, LLC | 69,903 | $283.6 萬 | 0.05% | +28,740+69.8% | 加碼 |
| Eaton Vance Management | 69,675 | $282.7 萬 | 0.00% | +8,162+13.3% | 加碼 |
| Captrust Financial Advisors | 68,985 | $279.9 萬 | 0.02% | −841−1.2% | 減碼 |
| Gotham Asset Management, LLC | 64,957 | $263.5 萬 | 0.08% | +40,994+171.1% | 加碼 |
| Comerica Bank | 62,012 | $257.0 萬 | 0.02% | −875−1.4% | 減碼 |
| Raymond James & Associates | 62,689 | $254.3 萬 | 0.00% | +9,387+17.6% | 加碼 |
| Natixis Advisors, L.P. | 61,989 | $251.5 萬 | 0.01% | +37,263+150.7% | 加碼 |
| Treasurer of the State of North Carolina | 56,810 | $230.5 萬 | 0.01% | +7,603+15.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,267 | $216.1 萬 | 0.02% | +4,240+8.6% | 加碼 |
| Tekla Capital Management LLC | 51,224 | $207.8 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 50,815 | $206.2 萬 | 0.01% | −1,320−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 50,000 | $202.9 萬 | 0.01% | −30,000−37.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,266 | $179.6 萬 | 0.48% | +23,540+113.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,936 | $170.1 萬 | 0.01% | −103,745−71.2% | 減碼 |
| Legacy Advisors, LLC | 41,888 | $169.9 萬 | 0.36% | +5,392+14.8% | 加碼 |
| Capital Fund Management S.A. | 41,745 | $169.4 萬 | 0.05% | −11,320−21.3% | 減碼 |
| Davy Global Fund Management Ltd | 40,517 | $164.4 萬 | 0.33% | +1,943+5.0% | 加碼 |
| National Bank of Canada | 39,790 | $163.2 萬 | 0.01% | −24,679−38.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,506 | $156.2 萬 | 0.02% | −4,262−10.0% | 減碼 |
| Citigroup Inc | 37,821 | $153.4 萬 | 0.00% | −10,870−22.3% | 減碼 |
| Sowell Financial Services LLC | 37,556 | $152.4 萬 | 0.14% | +37,556 | 新進 |
| Jane Street Group, LLC | 36,668 | $148.8 萬 | 0.00% | −83,388−69.5% | 減碼 |
| Atria Investments LLC | 36,348 | $147.5 萬 | 0.03% | −6,803−15.8% | 減碼 |
| Arizona State Retirement System | 36,253 | $147.1 萬 | 0.01% | +92+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 35,300 | $146.3 萬 | 0.04% | +300+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 35,986 | $146.0 萬 | 0.00% | −22−0.1% | 減碼 |
| Versor Investments LP | 35,957 | $145.9 萬 | 0.06% | +24,132+204.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,883 | $145.5 萬 | 0.06% | +463+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,300 | $143.2 萬 | 0.00% | +344+1.0% | 加碼 |
| Umb Bank N A | 34,959 | $141.8 萬 | 0.02% | +741+2.2% | 加碼 |
| State of Michigan Retirement System | 34,258 | $139.0 萬 | 0.01% | +300+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 33,693 | $136.6 萬 | 0.00% | +2,887+9.4% | 加碼 |
| Ensign Peak Advisors, Inc | 31,680 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 30,867 | $125.2 萬 | 0.41% | −410−1.3% | 減碼 |
| LPL Financial LLC | 29,201 | $118.5 萬 | 0.00% | +2,237+8.3% | 加碼 |
| Pitcairn Co | 28,768 | $116.7 萬 | 0.12% | +1,792+6.6% | 加碼 |
| Premier Fund Managers Ltd | 28,350 | $116.2 萬 | 0.05% | +28,350 | 新進 |
| 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 |
| Factorial Partners, LLC | 28,100 | $114.0 萬 | 0.93% | −16,500−37.0% | 減碼 |
| HBK Sorce Advisory LLC | 28,084 | $113.9 萬 | 0.08% | −7,619−21.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,817 | $112.9 萬 | 0.01% | −14,072−33.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,778 | $108.6 萬 | 0.15% | +26,778 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,169 | $106.2 萬 | 0.01% | −33,127−55.9% | 減碼 |
| Voya Investment Management LLC | 26,078 | $105.8 萬 | 0.00% | +7,341+39.2% | 加碼 |
| Glenmede Trust Co NA | 24,479 | $99.2 萬 | 0.01% | +4,421+22.0% | 加碼 |
| Janus Henderson Group PLC | 24,278 | $98.5 萬 | 0.00% | −3,818−13.6% | 減碼 |
| Diametric Capital, LP | 24,233 | $98.3 萬 | 0.73% | +7,607+45.8% | 加碼 |
| AGF Investments LLC | 24,204 | $98.2 萬 | 0.09% | +1,484+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,930 | $97.1 萬 | 0.00% | +8,384+53.9% | 加碼 |
| Utah Retirement Systems | 23,739 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,808 | $92.5 萬 | 0.00% | +4,578+25.1% | 加碼 |
| HSBC Holdings PLC | 21,850 | $88.7 萬 | 0.00% | −3,407−13.5% | 減碼 |
| Teacher Retirement System of Texas | 21,537 | $87.4 萬 | 0.01% | −6,371−22.8% | 減碼 |
| Vident Investment Advisory, LLC | 21,502 | $87.0 萬 | 0.03% | +1,054+5.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 21,240 | $86.2 萬 | 0.02% | −984,398−97.9% | 減碼 |
| New Mexico Educational Retirement Board | 21,200 | $86.0 萬 | 0.04% | −6,300−22.9% | 減碼 |
| Voloridge Investment Management, LLC | 20,884 | $84.7 萬 | 0.00% | +20,884 | 新進 |
| Kestra Advisory Services, LLC | 20,763 | $84.2 萬 | 0.01% | +20,763 | 新進 |
| Meitav Dash Investments Ltd | 20,733 | $84.1 萬 | 0.01% | −120,208−85.3% | 減碼 |
| Hantz Financial Services, Inc. | 20,155 | $81.8 萬 | 0.03% | +19,840+6,298.4% | 加碼 |
| Handelsbanken Fonder AB | 20,100 | $81.5 萬 | 0.01% | −2,000−9.0% | 減碼 |
| Advisors Asset Management, Inc. | 19,521 | $79.2 萬 | 0.01% | +19,521 | 新進 |
| State of Alaska, Department of Revenue | 19,312 | $78.3 萬 | 0.01% | +490+2.6% | 加碼 |
| American Century Companies Inc | 19,175 | $77.8 萬 | 0.00% | −127,248−86.9% | 減碼 |
| SummerHaven Investment Management, LLC | 18,889 | $76.6 萬 | 0.52% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,664 | $75.7 萬 | 0.02% | +7,437+66.2% | 加碼 |
| Cedar Wealth Management, LLC | 18,155 | $73.7 萬 | 0.34% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,567 | $67.2 萬 | 0.02% | +3,953+31.3% | 加碼 |
| Exchange Traded Concepts, LLC | 16,419 | $66.6 萬 | 0.02% | +376+2.3% | 加碼 |
| Guggenheim Capital LLC | 16,198 | $65.7 萬 | 0.01% | −4,760−22.7% | 減碼 |
| Profund Advisors LLC | 16,056 | $65.1 萬 | 0.04% | −1,369−7.9% | 減碼 |
| Creative Planning | 15,947 | $64.7 萬 | 0.00% | +145+0.9% | 加碼 |
| Xponance, Inc. | 15,862 | $64.4 萬 | 0.01% | +1,191+8.1% | 加碼 |
| Violich Capital Management, Inc. | 15,775 | $64.0 萬 | 0.11% | +15,775 | 新進 |
| Schroder Investment Management Group | 15,436 | $63.2 萬 | 0.00% | −83,157−84.3% | 減碼 |
| United Services Automobile Association | 14,311 | $58.0 萬 | 0.02% | +14,311 | 新進 |
| M&T Bank Corp | 15,323 | $57.2 萬 | 0.00% | +1,098+7.7% | 加碼 |