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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 14,000 | $56.8 萬 | 0.07% | +1,000+7.7% | 加碼 |
| UBS Group AG | 13,738 | $55.7 萬 | 0.00% | +3,845+38.9% | 加碼 |
| Deutsche Bank AG | 13,324 | $54.1 萬 | 0.00% | +88+0.7% | 加碼 |
| Walleye Capital LLC | 12,739 | $51.7 萬 | 0.01% | +12,739 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,728 | $51.6 萬 | 0.00% | +12,728 | 新進 |
| Prelude Capital Management, LLC | 12,457 | $50.5 萬 | 0.02% | +3,384+37.3% | 加碼 |
| Snowden Capital Advisors LLC | 12,367 | $50.1 萬 | 0.02% | −2,165−14.9% | 減碼 |
| Securian Asset Management, Inc | 12,266 | $49.8 萬 | 0.01% | +263+2.2% | 加碼 |
| TCW Group Inc | 12,078 | $49.0 萬 | 0.01% | +242+2.0% | 加碼 |
| Cladis Investment Advisory, LLC | 12,000 | $48.7 萬 | 0.49% | +500+4.3% | 加碼 |
| Toroso Investments, LLC | 11,959 | $48.5 萬 | 0.02% | +1,078+9.9% | 加碼 |
| Verition Fund Management LLC | 11,880 | $48.2 萬 | 0.01% | +1,458+14.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 11,098 | $45.0 萬 | 0.04% | −10−0.1% | 減碼 |
| Northeast Financial Consultants Inc | 10,975 | $44.5 萬 | 0.03% | 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 |
| Maryland State Retirement & Pension System | 10,846 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,658 | $43.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Pathstone Family Office, LLC | 10,424 | $42.3 萬 | 0.01% | +10,424 | 新進 |
| Vise Technologies, Inc. | 10,378 | $42.1 萬 | 0.16% | +1,991+23.7% | 加碼 |
| Chase Investment Counsel Corp | 10,220 | $41.4 萬 | 0.22% | +10,220 | 新進 |
| First Light Asset Management, LLC | 9,823 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 9,632 | $39.1 萬 | 0.03% | +9,632 | 新進 |
| Asset Management One Co.,Ltd. | 9,586 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 9,509 | $38.6 萬 | 0.30% | −7,012−42.4% | 減碼 |
| 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 |
| 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 |
| TriaGen Wealth Management LLC | 8,067 | $32.7 萬 | 0.23% | +8,067 | 新進 |
| XTX Topco Ltd | 7,945 | $32.2 萬 | 0.13% | +7,945 | 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 |
| MML Investors Services, LLC | 7,350 | $29.8 萬 | 0.00% | +7,350 | 新進 |
| Point72 Hong Kong Ltd | 7,312 | $29.7 萬 | 0.02% | +2,731+59.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,190 | $29.2 萬 | 0.00% | −11,700−61.9% | 減碼 |
| Shelton Capital Management | 7,087 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,947 | $28.2 萬 | 0.01% | −61−0.9% | 減碼 |
| Echo Street Capital Management LLC | 6,843 | $27.8 萬 | 0.00% | −16,801−71.1% | 減碼 |
| Bessemer Group Inc | 6,781 | $27.6 萬 | 0.00% | −1,336−16.5% | 減碼 |
| Veriti Management LLC | 6,726 | $27.3 萬 | 0.04% | −589−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,689 | $27.1 萬 | 0.00% | −302−4.3% | 減碼 |
| Martingale Asset Management L P | 6,670 | $27.1 萬 | 0.00% | +664+11.1% | 加碼 |
| Spire Wealth Management | 6,566 | $26.6 萬 | 0.01% | +6,566 | 新進 |
| Rafferty Asset Management, LLC | 6,129 | $24.9 萬 | 0.00% | −5,430−47.0% | 減碼 |
| Cerity Partners LLC | 6,105 | $24.7 萬 | 0.00% | +6,105 | 新進 |
| First Horizon Advisors, Inc. | 5,963 | $24.2 萬 | 0.01% | −470−7.3% | 減碼 |
| American Trust | 5,877 | $23.8 萬 | 0.02% | +24+0.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,796 | $23.5 萬 | 0.00% | +5,796 | 新進 |
| Caxton Associates LP | 5,766 | $23.4 萬 | 0.03% | +5,766 | 新進 |
| Hightower 6M Holding, LLC | 5,603 | $22.7 萬 | 0.02% | −20.0% | 減碼 |
| 1492 Capital Management LLC | 5,441 | $22.1 萬 | 0.15% | +5,441 | 新進 |
| Simplex Trading, LLC | 5,200 | $21.0 萬 | 0.01% | −22,966−81.5% | 減碼 |
| Fruth Investment Management | 5,450 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,094 | $20.7 萬 | 0.04% | +5,094 | 新進 |
| King Luther Capital Management Corp | 5,007 | $20.3 萬 | 0.00% | +5,007 | 新進 |
| Brown Brothers Harriman & Co | 4,139 | $16.8 萬 | 0.00% | +2,460+146.5% | 加碼 |
| Eagle Bay Advisors LLC | 3,020 | $12.3 萬 | 0.07% | +3,020 | 新進 |
| Covestor Ltd | 2,802 | $11.4 萬 | 0.09% | +1,121+66.7% | 加碼 |
| US Bancorp | 2,725 | $11.0 萬 | 0.00% | +1,505+123.4% | 加碼 |
| Investors Research Corp | 2,472 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,345 | $9.50 萬 | 0.00% | +1,850+373.7% | 加碼 |
| Financial Management Professionals, Inc. | 2,064 | $8.40 萬 | 0.02% | −289−12.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,860 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,866 | $7.60 萬 | 0.01% | +1,775+1,950.5% | 加碼 |
| Gladius Capital Management LP | 1,806 | $7.40 萬 | 0.02% | +1,806 | 新進 |
| Amundi | 1,671 | $6.80 萬 | 0.00% | +122+7.9% | 加碼 |
| IFP Advisors, Inc | 869 | $6.50 萬 | 0.00% | −16−1.8% | 減碼 |
| SRS Capital Advisors, Inc. | 1,517 | $6.20 萬 | 0.01% | +5+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,460 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,350 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,284 | $5.21 萬 | 0.03% | +8+0.6% | 加碼 |
| TD Private Client Wealth LLC | 1,002 | $4.07 萬 | 0.00% | −31−3.0% | 減碼 |
| Venture Visionary Partners LLC | 1,000 | $4.06 萬 | 0.00% | +1,000 | 新進 |
| Washington Trust Advisors, Inc. | 971 | $3.90 萬 | 0.00% | +971 | 新進 |
| Nisa Investment Advisors, LLC | 860 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 800 | $3.28 萬 | 0.00% | +740+1,233.3% | 加碼 |
| Neo Ivy Capital Management | 807 | $3.20 萬 | 0.09% | −1,653−67.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 800 | $3.20 萬 | 0.00% | +800 | 新進 |
| Rockefeller Capital Management L.P. | 750 | $3.00 萬 | 0.00% | −8,586−92.0% | 減碼 |
| Signaturefd, LLC | 740 | $3.00 萬 | 0.00% | +740 | 新進 |
| Atlas Capital Advisors LLC | 700 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 587 | $2.40 萬 | 0.00% | +383+187.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 491 | $2.00 萬 | 0.00% | +135+37.9% | 加碼 |
| Benjamin Edwards Inc | 315 | $1.30 萬 | 0.00% | −714−69.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 325 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 302 | $1.20 萬 | 0.01% | −199−39.7% | 減碼 |
| Tortoise Investment Management, LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 277 | $1.10 萬 | 0.00% | +277 | 新進 |
| Huntington National Bank | 250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 243 | $1.00 萬 | 0.00% | +83+51.9% | 加碼 |
| Meeder Asset Management Inc | 235 | $1.00 萬 | 0.00% | +189+410.9% | 加碼 |
| Lindbrook Capital, LLC | 249 | $1.00 萬 | 0.00% | +240+2,666.7% | 加碼 |
| Proequities, Inc. | 220 | $9,000 | 0.00% | −24−9.8% | 減碼 |
| AlphaMark Advisors, LLC | 171 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 165 | $6,694 | 0.00% | −80−32.7% | 減碼 |
| Asset Dedication, LLC | 158 | $6,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 148 | $6,000 | 0.00% | +63+74.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 118 | $5,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 133 | $5,000 | 0.00% | 00.0% | 不變 |