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 |
|---|---|---|---|---|---|
| Bank of America Corp | 884,167 | $3,153 萬 | 0.00% | −54,483−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 930,314 | $3,317 萬 | 0.06% | +13,188+1.4% | 加碼 |
| Sasco Capital Inc | 960,965 | $3,427 萬 | 5.10% | −2,290−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,017,415 | $3,627 萬 | 0.43% | +332,965+48.6% | 加碼 |
| Victory Capital Management Inc | 1,029,836 | $3,672 萬 | 0.04% | −9,683−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,073,708 | $3,829 萬 | 0.05% | +567,800+112.2% | 加碼 |
| Pictet Asset Management SA | 1,158,296 | $4,131 萬 | 0.06% | +161,761+16.2% | 加碼 |
| Morgan Stanley | 1,202,052 | $4,287 萬 | 0.01% | −445,755−27.1% | 減碼 |
| Neuberger Berman Group LLC | 1,232,051 | $4,394 萬 | 0.05% | −41,244−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,242,759 | $4,432 萬 | 0.02% | +32,106+2.7% | 加碼 |
| Norges Bank | 1,253,686 | $4,471 萬 | 0.01% | +287,552+29.8% | 加碼 |
| Bank of New York Mellon Corp | 1,315,957 | $4,693 萬 | 0.01% | +1,548+0.1% | 加碼 |
| Two Sigma Advisers, LP | 1,369,473 | $4,884 萬 | 0.14% | −342,900−20.0% | 減碼 |
| Goldman Sachs Group Inc | 1,421,141 | $5,068 萬 | 0.01% | −778,336−35.4% | 減碼 |
| Deprince Race & Zollo Inc | 1,485,669 | $5,298 萬 | 1.35% | +49,300+3.4% | 加碼 |
| Ameriprise Financial Inc | 1,468,221 | $5,357 萬 | 0.02% | +28,805+2.0% | 加碼 |
| Northern Trust Corp | 1,547,559 | $5,519 萬 | 0.01% | +93,569+6.4% | 加碼 |
| FMR LLC | 1,660,514 | $5,921 萬 | 0.01% | +1,477,667+808.1% | 加碼 |
| Pendal Group Limited | 1,754,995 | $6,258 萬 | 0.61% | +47,600+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,764,772 | $6,293 萬 | 0.05% | +1,764,772 | 新進 |
| Geode Capital Management, LLC | 1,816,281 | $6,477 萬 | 0.01% | +15,282+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,828,300 | $6,520 萬 | 0.28% | +370,400+25.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,897,418 | $6,766 萬 | 0.79% | +762,088+67.1% | 加碼 |
| Citadel Advisors LLC | 2,054,780 | $7,327 萬 | 0.09% | −274,940−11.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,144,243 | $7,646 萬 | 1.32% | +38,670+1.8% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $8,915 萬 | 2.98% | −250,000−9.1% | 減碼 |
| Davenport & Co LLC | 2,781,168 | $9,951 萬 | 0.87% | +30,305+1.1% | 加碼 |
| Sound Shore Management Inc | 2,864,433 | $1.02 億 | 4.13% | +28,151+1.0% | 加碼 |
| London Co of Virginia | 3,021,896 | $1.08 億 | 0.68% | −29,278−1.0% | 減碼 |
| Cooke & Bieler LP | 3,179,783 | $1.13 億 | 1.22% | −377,515−10.6% | 減碼 |
| Coho Partners, Ltd. | 3,734,455 | $1.33 億 | 2.50% | +132,865+3.7% | 加碼 |
| State Street Corp | 4,199,186 | $1.50 億 | 0.01% | +110,217+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,731,467 | $2.04 億 | 0.08% | +583,680+11.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,367,658 | $3.70 億 | 1.52% | −249,972−2.4% | 減碼 |
| BlackRock Inc. | 12,547,006 | $4.47 億 | 0.02% | −556,840−4.2% | 減碼 |
| Vanguard Group Inc | 14,328,895 | $5.11 億 | 0.02% | +215,794+1.5% | 加碼 |
| Sofos Investments, Inc. | 108 | – | – | +108 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,581,880−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −240,848−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −133,627−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −89,475−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,233−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −39,790−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −36,348−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,169−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,884−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,763−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −18,889−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,739−100.0% | 清倉 |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,846−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,333−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −8,640−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,760−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,312−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,689−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −5,603−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −5,441−100.0% | 清倉 |
| Fruth Investment Management | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −5,007−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |