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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 3 季與 2022 年第 2 季比較

持有 PERRIGO Co plc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

PRGO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3372337+2
股數1.31 億371.28 億−225.9 萬 (−1.7%)
市值$52.9 億$1,000$45.8 億−$7.18 億 (−13.6%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 3 季季末持有 PERRIGO Co plc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 PRGO 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,764,772$6,293 萬0.05%
Millennium Management LLC398,939$1,423 萬0.02%
Invenomic Capital Management LP324,253$1,156 萬1.00%
Copeland Capital Management, LLC253,673$904.6 萬0.30%
Penn Capital Management Co Inc243,164$871.1 萬0.97%
Schonfeld Strategic Advisors LLC203,814$726.9 萬0.06%
Nicholas Company, Inc.146,070$520.9 萬0.12%
Philadelphia Trust Co89,092$317.7 萬0.36%
AMJ Financial Wealth Management75,919$270.7 萬1.77%
Peak Financial Advisors LLC44,214$157.7 萬1.94%
Duality Advisers, LP43,677$155.8 萬0.17%
Gries Financial LLC41,556$148.2 萬0.63%
M&G Investment Management Ltd38,975$140.3 萬0.01%
Baird Financial Group, Inc.32,796$116.9 萬0.00%
Aquatic Capital Management LLC32,500$115.9 萬0.11%
Franklin Resources Inc29,366$104.7 萬0.00%
GWM Advisors LLC26,760$95.4 萬0.02%
APG Asset Management N.V.24,800$90.3 萬0.00%
Ashton Thomas Private Wealth, LLC23,868$85.1 萬0.10%
Acadian Asset Management LLC21,453$76.3 萬0.00%
Virginia Retirement Systems Et Al21,100$75.2 萬0.01%
Teachers Retirement System of the State of Kentucky19,745$70.4 萬0.01%
Centiva Capital, LP17,290$61.7 萬0.05%
Dynamic Technology Lab Private Ltd16,950$60.4 萬0.06%
Ontario Teachers Pension Plan Board16,764$59.8 萬0.01%
Highview Capital Management LLC16,471$58.7 萬0.44%
Janney Montgomery Scott LLC14,874$53.0 萬0.00%
AlphaCrest Capital Management LLC14,764$52.6 萬0.03%
HRT Financial LP14,612$52.1 萬0.01%
Vestcor Inc14,018$50.0 萬0.02%
Virtu Financial LLC13,186$47.0 萬0.04%
ETF Managers Group, LLC13,088$46.7 萬0.01%
JustInvest LLC10,718$38.2 萬0.02%
Blair William & Co10,358$36.9 萬0.00%
Two Sigma Securities, LLC9,589$34.2 萬0.05%
Bridgefront Capital, LLC7,558$27.0 萬0.28%
YorkBridge Wealth Partners, LLC6,103$21.8 萬0.06%
Walleye Trading LLC4,050$14.4 萬0.00%
Jefferies Group LLC3,891$13.9 萬0.00%
Cutler Group LP3,119$11.1 萬0.01%
James Investment Research Inc2,250$8.00 萬0.01%
Wipfli Financial Advisors LLC,948$3.40 萬0.00%
Byrne Asset Management LLC710$2.50 萬0.02%
Steward Partners Investment Advisory, LLC600$2.10 萬0.00%
Whittier Trust Co500$1.80 萬0.00%
West Branch Capital LLC175$6,0000.00%
EverSource Wealth Advisors, LLC22$1,0000.00%
SJS Investment Consulting Inc.22$1,0000.00%
AdvisorNet Financial, Inc5$00.00%
Global Retirement Partners, LLC5$00.00%
Prestige Wealth Management Group LLC13$00.00%
Sofos Investments, Inc.108––

清倉機構(50 家)

2022 年第 2 季季末持有 PERRIGO Co plc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 PRGO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Marshall Wace, LLP1,581,880$6,417 萬
Employees Retirement System of Texas240,848$977.1 萬
Mirabella Financial Services LLP133,627$542.1 萬
D. E. Shaw & Co., Inc.89,475$363.0 萬
Tudor Investment Corp Et Al70,233$284.9 萬
National Bank of Canada39,790$163.2 萬
Atria Investments LLC36,348$147.5 萬
Connor, Clark & Lunn Investment Management Ltd.26,169$106.2 萬
Voloridge Investment Management, LLC20,884$84.7 萬
Kestra Advisory Services, LLC20,763$84.2 萬
SummerHaven Investment Management, LLC18,889$76.6 萬
Walleye Capital LLC12,739$51.7 萬
Cladis Investment Advisory, LLC12,000$48.7 萬
Maryland State Retirement & Pension System10,846$44.0 萬
Veritable, L.P.9,333$37.9 萬
Patriot Financial Group Insurance Agency, LLC8,640$35.1 萬
Intech Investment Management LLC7,770$31.5 萬
Blueshift Asset Management, LLC7,760$31.5 萬
Point72 Hong Kong Ltd7,312$29.7 萬
Mitsubishi UFJ Trust & Banking Corp7,190$29.2 萬
Peapack Gladstone Financial Corp6,947$28.2 萬
Echo Street Capital Management LLC6,843$27.8 萬
Martingale Asset Management L P6,670$27.1 萬
Cambridge Investment Research Advisors, Inc.6,689$27.1 萬
Cerity Partners LLC6,105$24.7 萬
Financial Engines Advisors L.L.C.5,796$23.5 萬
Caxton Associates LP5,766$23.4 萬
Hightower 6M Holding, LLC5,603$22.7 萬
1492 Capital Management LLC5,441$22.1 萬
Fruth Investment Management5,450$20.7 萬
Pinnacle Wealth Planning Services, Inc.5,094$20.7 萬
King Luther Capital Management Corp5,007$20.3 萬
Venture Visionary Partners LLC1,000$4.06 萬
TD Waterhouse Canada Inc.800$3.28 萬
CIBC Private Wealth Group, LLC800$3.20 萬
Neo Ivy Capital Management807$3.20 萬
Atlas Capital Advisors LLC700$2.84 萬
Proequities, Inc.220$9,000
Geneos Wealth Management Inc.129$5,000
Charter Oak Capital Management, LLC102$4,000
Plante Moran Financial Advisors, LLC52$2,000
Parkside Financial Bank & Trust60$2,000
Centerpoint Advisors, LLC61$2,000
Steward Financial Group LLC58$2,000
Lazard Asset Management LLC29$1,000
Ellevest, Inc.34$1,000
Allworth Financial LP5$0
ACG Wealth2$0
JJJ Advisors Inc.7$0
TSFG, LLC7$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 PERRIGO Co plc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 PRGO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brewin Dolphin Wealth Management Ltd26$1,000
Brewin Dolphin Ltd11$0