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 13F 持有人
PERRIGO Co plc 在 2022/9/30 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 2 季 +2 家
- 持有股數
- 1.28 億
- 較 2022 年第 2 季 −225.9 萬 (−1.7%)
- 總市值
- $45.8 億
- 較 2022 年第 2 季 −$7.18 億 (−13.6%)
- 新進機構
- 52
- 另有 134 家加碼
- 清倉機構
- 50
- 另有 107 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 65,129 | $232.3 萬 | 0.02% | +43,592+202.4% | 加碼 |
| Barclays PLC | 65,691 | $234.2 萬 | 0.00% | −74,691−53.2% | 減碼 |
| Yousif Capital Management, LLC | 65,954 | $235.2 萬 | 0.03% | −7,073−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 67,178 | $239.3 萬 | 0.01% | +43,248+180.7% | 加碼 |
| Raymond James & Associates | 67,658 | $241.3 萬 | 0.00% | +4,969+7.9% | 加碼 |
| Captrust Financial Advisors | 69,211 | $246.8 萬 | 0.01% | +226+0.3% | 加碼 |
| TCW Group Inc | 69,305 | $247.1 萬 | 0.04% | +57,227+473.8% | 加碼 |
| Eaton Vance Management | 69,675 | $248.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 61,634 | $251.8 萬 | 0.02% | −378−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,822 | $256.1 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 74,595 | $268.2 萬 | 0.07% | +695+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 75,413 | $268.9 萬 | 0.06% | +5,510+7.9% | 加碼 |
| Jane Street Group, LLC | 75,880 | $270.6 萬 | 0.01% | +39,212+106.9% | 加碼 |
| AMJ Financial Wealth Management | 75,919 | $270.7 萬 | 1.77% | +75,919 | 新進 |
| EFG Asset Management (North America) Corp. | 77,314 | $275.7 萬 | 0.64% | −6,686−8.0% | 減碼 |
| Price T Rowe Associates Inc | 78,911 | $281.5 萬 | 0.00% | −4,518,366−98.3% | 減碼 |
| Thrivent Financial for Lutherans | 80,798 | $288.1 萬 | 0.01% | +45,498+128.9% | 加碼 |
| MetLife Investment Management | 86,447 | $308.3 萬 | 0.03% | −1,048−1.2% | 減碼 |
| Susquehanna International Group, LLP | 86,771 | $309.4 萬 | 0.01% | −180,927−67.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,084 | $317.7 萬 | 0.02% | +47,148+112.4% | 加碼 |
| Philadelphia Trust Co | 89,092 | $317.7 萬 | 0.36% | +89,092 | 新進 |
| Great West Life Assurance Co | 91,834 | $327.2 萬 | 0.01% | +6,257+7.3% | 加碼 |
| Stifel Financial Corp | 92,280 | $329.1 萬 | 0.01% | −6,552−6.6% | 減碼 |
| Amalgamated Bank | 96,399 | $343.8 萬 | 0.03% | +799+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 96,449 | $343.9 萬 | 0.77% | +55,932+138.0% | 加碼 |
| Texas Permanent School Fund | 96,817 | $345.2 萬 | 0.06% | −434−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,571 | $380.0 萬 | 0.00% | −3,392−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 108,141 | $385.6 萬 | 0.05% | −4,345−3.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,868 | $391.8 萬 | 0.01% | +4,057+3.8% | 加碼 |
| Avalon Investment & Advisory | 112,059 | $399.6 萬 | 0.12% | −7,429−6.2% | 減碼 |
| LSV Asset Management | 118,400 | $422.2 萬 | 0.01% | −26,000−18.0% | 減碼 |
| Credit Suisse AG | 119,827 | $427.3 萬 | 0.00% | +2,811+2.4% | 加碼 |
| Two Sigma Investments, LP | 121,325 | $432.6 萬 | 0.01% | −464,829−79.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 125,445 | $447.3 萬 | 0.04% | −306,364−70.9% | 減碼 |
| Prudential Financial Inc | 130,558 | $469.4 萬 | 0.01% | −64,079−32.9% | 減碼 |
| Royal Bank of Canada | 132,404 | $472.1 萬 | 0.00% | +28,337+27.2% | 加碼 |
| State of Wisconsin Investment Board | 136,740 | $487.6 萬 | 0.02% | −7,603−5.3% | 減碼 |
| Continental Advisors LLC | 139,278 | $496.7 萬 | 4.62% | +57,412+70.1% | 加碼 |
| Crawford Investment Counsel Inc | 141,672 | $505.2 萬 | 0.12% | +2,531+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,558 | $515.5 萬 | 0.01% | −3,470−2.3% | 減碼 |
| Nicholas Company, Inc. | 146,070 | $520.9 萬 | 0.12% | +146,070 | 新進 |
| AXA S.A. | 147,725 | $526.8 萬 | 0.02% | −14,200−8.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 149,145 | $531.9 萬 | 0.09% | +1,980+1.3% | 加碼 |
| Woodline Partners LP | 151,639 | $540.7 萬 | 0.08% | −500,724−76.8% | 減碼 |
| TD Asset Management Inc | 153,000 | $550.0 萬 | 0.01% | −198,400−56.5% | 減碼 |
| Eagle Asset Management Inc | 162,492 | $579.4 萬 | 0.04% | +56,694+53.6% | 加碼 |
| Van Eck Associates Corp | 168,269 | $600.0 萬 | 0.02% | −80,010−32.2% | 減碼 |
| California State Teachers Retirement System | 170,760 | $608.9 萬 | 0.01% | −3,309−1.9% | 減碼 |
| Charter Trust Co | 173,694 | $619.4 萬 | 0.53% | +23,415+15.6% | 加碼 |
| Retirement Systems of Alabama | 176,238 | $628.5 萬 | 0.03% | −1,011−0.6% | 減碼 |
| First Trust Advisors LP | 180,161 | $642.4 萬 | 0.01% | −54,776−23.3% | 減碼 |
| New York State Teachers Retirement System | 189,729 | $676.6 萬 | 0.02% | +8,318+4.6% | 加碼 |
| Centerstone Investors, LLC | 192,610 | $686.9 萬 | 11.25% | −80,877−29.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 203,672 | $726.3 萬 | 0.95% | +176,894+660.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,814 | $726.9 萬 | 0.06% | +203,814 | 新進 |
| American International Group, Inc. | 212,433 | $757.5 萬 | 0.06% | −9,870−4.4% | 減碼 |
| Macquarie Group Ltd | 212,553 | $763.1 萬 | 0.01% | −593−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 218,542 | $779.3 萬 | 0.00% | −32,411−12.9% | 減碼 |
| Group One Trading, L.P. | 238,865 | $851.8 萬 | 0.28% | +62,408+35.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 240,398 | $857.3 萬 | 1.17% | −5,216−2.1% | 減碼 |
| Penn Capital Management Co Inc | 243,164 | $871.1 萬 | 0.97% | +243,164 | 新進 |
| AQR Capital Management LLC | 249,100 | $888.3 萬 | 0.02% | +4,696+1.9% | 加碼 |
| Copeland Capital Management, LLC | 253,673 | $904.6 萬 | 0.30% | +253,673 | 新進 |
| Tamarack Advisers, LP | 255,000 | $909.3 萬 | 5.37% | +55,000+27.5% | 加碼 |
| Truist Financial Corp | 260,146 | $927.6 萬 | 0.02% | +14,666+6.0% | 加碼 |
| New York State Common Retirement Fund | 264,165 | $942.0 萬 | 0.01% | +126,249+91.5% | 加碼 |
| JPMorgan Chase & Co | 266,723 | $951.1 萬 | 0.00% | +11,085+4.3% | 加碼 |
| Alliancebernstein L.P. | 295,414 | $1,053 萬 | 0.01% | +87,592+42.1% | 加碼 |
| California Public Employees Retirement System | 304,395 | $1,086 萬 | 0.01% | +52,487+20.8% | 加碼 |
| Swiss National Bank | 319,100 | $1,138 萬 | 0.01% | +4,000+1.3% | 加碼 |
| Integral Health Asset Management, LLC | 320,000 | $1,141 萬 | 2.32% | +137,355+75.2% | 加碼 |
| Los Angeles Capital Management LLC | 322,501 | $1,150 萬 | 0.06% | +219,473+213.0% | 加碼 |
| Invenomic Capital Management LP | 324,253 | $1,156 萬 | 1.00% | +324,253 | 新進 |
| ArrowMark Colorado Holdings LLC | 328,000 | $1,170 萬 | 0.14% | +110,000+50.5% | 加碼 |
| Legal & General Group Plc | 343,769 | $1,226 萬 | 0.00% | −10,812−3.0% | 減碼 |
| Wells Fargo & Company | 350,989 | $1,252 萬 | 0.00% | +7,454+2.2% | 加碼 |
| Bahl & Gaynor Inc | 352,521 | $1,257 萬 | 0.08% | +53,831+18.0% | 加碼 |
| Gabelli Funds LLC | 355,500 | $1,268 萬 | 0.10% | −24,394−6.4% | 減碼 |
| Systematic Financial Management LP | 371,728 | $1,326 萬 | 0.48% | +73,397+24.6% | 加碼 |
| Brookfield Asset Management Inc. | 380,937 | $1,358 萬 | 0.05% | +256,216+205.4% | 加碼 |
| Rhumbline Advisers | 391,503 | $1,396 萬 | 0.02% | +11,205+2.9% | 加碼 |
| Millennium Management LLC | 398,939 | $1,423 萬 | 0.02% | +398,939 | 新進 |
| SEI Investments Co | 408,207 | $1,456 萬 | 0.03% | +13,729+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 447,072 | $1,594 萬 | 0.02% | −390,174−46.6% | 減碼 |
| Envestnet Asset Management Inc | 453,387 | $1,617 萬 | 0.01% | +62,637+16.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 455,829 | $1,626 萬 | 0.19% | −240−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 463,020 | $1,651 萬 | 0.10% | +34,100+8.0% | 加碼 |
| Balyasny Asset Management LLC | 483,452 | $1,724 萬 | 0.07% | −217,649−31.0% | 減碼 |
| Great Lakes Advisors, LLC | 521,467 | $1,860 萬 | 0.41% | −12,011−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 529,674 | $1,889 萬 | 0.04% | +5,756+1.1% | 加碼 |
| Principal Financial Group Inc | 540,613 | $1,928 萬 | 0.02% | −4,488−0.8% | 減碼 |
| Clearline Capital LP | 557,578 | $1,988 萬 | 2.77% | +2700.0% | 加碼 |
| Invesco Ltd. | 571,726 | $2,039 萬 | 0.01% | −7,136−1.2% | 減碼 |
| Heartland Advisors Inc | 582,562 | $2,077 萬 | 1.55% | −46,279−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 597,339 | $2,130 萬 | 0.01% | +28,360+5.0% | 加碼 |
| ProShare Advisors LLC | 645,095 | $2,300 萬 | 0.09% | −59,452−8.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,309 萬 | 0.32% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 730,729 | $2,606 萬 | 3.32% | +667+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 740,000 | $2,639 萬 | 0.70% | −501,800−40.4% | 減碼 |
| Diamond Hill Capital Management Inc | 769,744 | $2,745 萬 | 0.13% | −23,410−3.0% | 減碼 |