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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 132,404 | $472.1 萬 | 0.00% | +28,337+27.2% | 加碼 |
| Prudential Financial Inc | 130,558 | $469.4 萬 | 0.01% | −64,079−32.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 125,445 | $447.3 萬 | 0.04% | −306,364−70.9% | 減碼 |
| Two Sigma Investments, LP | 121,325 | $432.6 萬 | 0.01% | −464,829−79.3% | 減碼 |
| Credit Suisse AG | 119,827 | $427.3 萬 | 0.00% | +2,811+2.4% | 加碼 |
| LSV Asset Management | 118,400 | $422.2 萬 | 0.01% | −26,000−18.0% | 減碼 |
| Avalon Investment & Advisory | 112,059 | $399.6 萬 | 0.12% | −7,429−6.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,868 | $391.8 萬 | 0.01% | +4,057+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 108,141 | $385.6 萬 | 0.05% | −4,345−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,571 | $380.0 萬 | 0.00% | −3,392−3.1% | 減碼 |
| Texas Permanent School Fund | 96,817 | $345.2 萬 | 0.06% | −434−0.4% | 減碼 |
| Davy Global Fund Management Ltd | 96,449 | $343.9 萬 | 0.77% | +55,932+138.0% | 加碼 |
| Amalgamated Bank | 96,399 | $343.8 萬 | 0.03% | +799+0.8% | 加碼 |
| Stifel Financial Corp | 92,280 | $329.1 萬 | 0.01% | −6,552−6.6% | 減碼 |
| Great West Life Assurance Co | 91,834 | $327.2 萬 | 0.01% | +6,257+7.3% | 加碼 |
| 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 |
| Susquehanna International Group, LLP | 86,771 | $309.4 萬 | 0.01% | −180,927−67.6% | 減碼 |
| MetLife Investment Management | 86,447 | $308.3 萬 | 0.03% | −1,048−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 80,798 | $288.1 萬 | 0.01% | +45,498+128.9% | 加碼 |
| Price T Rowe Associates Inc | 78,911 | $281.5 萬 | 0.00% | −4,518,366−98.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 77,314 | $275.7 萬 | 0.64% | −6,686−8.0% | 減碼 |
| AMJ Financial Wealth Management | 75,919 | $270.7 萬 | 1.77% | +75,919 | 新進 |
| Jane Street Group, LLC | 75,880 | $270.6 萬 | 0.01% | +39,212+106.9% | 加碼 |
| Brinker Capital Investments, LLC | 75,413 | $268.9 萬 | 0.06% | +5,510+7.9% | 加碼 |
| Altshuler Shaham Ltd | 74,595 | $268.2 萬 | 0.07% | +695+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,822 | $256.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 61,634 | $251.8 萬 | 0.02% | −378−0.6% | 減碼 |
| Eaton Vance Management | 69,675 | $248.5 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 69,305 | $247.1 萬 | 0.04% | +57,227+473.8% | 加碼 |
| Captrust Financial Advisors | 69,211 | $246.8 萬 | 0.01% | +226+0.3% | 加碼 |
| Raymond James & Associates | 67,658 | $241.3 萬 | 0.00% | +4,969+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 67,178 | $239.3 萬 | 0.01% | +43,248+180.7% | 加碼 |
| Yousif Capital Management, LLC | 65,954 | $235.2 萬 | 0.03% | −7,073−9.7% | 減碼 |
| Barclays PLC | 65,691 | $234.2 萬 | 0.00% | −74,691−53.2% | 減碼 |
| Teacher Retirement System of Texas | 65,129 | $232.3 萬 | 0.02% | +43,592+202.4% | 加碼 |
| Canada Pension Plan Investment Board | 62,100 | $221.5 萬 | 0.00% | +51,190+469.2% | 加碼 |
| Citigroup Inc | 59,522 | $212.2 萬 | 0.00% | +21,701+57.4% | 加碼 |
| Violich Capital Management, Inc. | 58,115 | $207.2 萬 | 0.39% | +42,340+268.4% | 加碼 |
| Treasurer of the State of North Carolina | 57,550 | $205.2 萬 | 0.01% | +740+1.3% | 加碼 |
| Natixis Advisors, L.P. | 54,707 | $195.1 萬 | 0.01% | −7,282−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 53,890 | $192.2 萬 | 0.01% | +3,890+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,374 | $190.3 萬 | 0.02% | +107+0.2% | 加碼 |
| Tekla Capital Management LLC | 51,224 | $182.7 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 50,510 | $180.1 萬 | 0.01% | −305−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 50,110 | $178.7 萬 | 0.02% | +49,250+5,726.7% | 加碼 |
| American Assets Investment Management, LLC | 50,000 | $178.3 萬 | 0.23% | −40,000−44.4% | 減碼 |
| Legacy Advisors, LLC | 44,925 | $160.2 萬 | 0.35% | +3,037+7.3% | 加碼 |
| Peak Financial Advisors LLC | 44,214 | $157.7 萬 | 1.94% | +44,214 | 新進 |
| Duality Advisers, LP | 43,677 | $155.8 萬 | 0.17% | +43,677 | 新進 |
| AGF Investments LLC | 43,240 | $154.2 萬 | 0.14% | +19,036+78.6% | 加碼 |
| Vident Investment Advisory, LLC | 45,926 | $148.3 萬 | 0.05% | +24,424+113.6% | 加碼 |
| Gries Financial LLC | 41,556 | $148.2 萬 | 0.63% | +41,556 | 新進 |
| Sowell Financial Services LLC | 40,481 | $144.4 萬 | 0.15% | +2,925+7.8% | 加碼 |
| Glenmede Trust Co NA | 39,951 | $142.4 萬 | 0.01% | +15,472+63.2% | 加碼 |
| M&G Investment Management Ltd | 38,975 | $140.3 萬 | 0.01% | +38,975 | 新進 |
| Oregon Public Employees Retirement Fund | 39,274 | $140.1 萬 | 0.02% | +768+2.0% | 加碼 |
| Factorial Partners, LLC | 37,900 | $135.2 萬 | 1.17% | +9,800+34.9% | 加碼 |
| Arizona State Retirement System | 36,564 | $130.4 萬 | 0.01% | +311+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 36,421 | $129.9 萬 | 0.00% | +435+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 35,800 | $127.7 萬 | 0.04% | +500+1.4% | 加碼 |
| Umb Bank N A | 35,501 | $126.6 萬 | 0.02% | +542+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,620 | $123.4 萬 | 0.06% | −1,263−3.5% | 減碼 |
| Gotham Asset Management, LLC | 34,094 | $121.6 萬 | 0.04% | −30,863−47.5% | 減碼 |
| State of Michigan Retirement System | 33,958 | $121.1 萬 | 0.01% | −300−0.9% | 減碼 |
| Hantz Financial Services, Inc. | 33,666 | $120.1 萬 | 0.04% | +13,511+67.0% | 加碼 |
| Baird Financial Group, Inc. | 32,796 | $116.9 萬 | 0.00% | +32,796 | 新進 |
| Aquatic Capital Management LLC | 32,500 | $115.9 萬 | 0.11% | +32,500 | 新進 |
| Ensign Peak Advisors, Inc | 31,680 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,323 | $111.6 萬 | 0.00% | −2,370−7.0% | 減碼 |
| Bank of Montreal | 28,867 | $105.8 萬 | 0.00% | +1,127+4.1% | 加碼 |
| Franklin Resources Inc | 29,366 | $104.7 萬 | 0.00% | +29,366 | 新進 |
| LPL Financial LLC | 28,852 | $102.9 萬 | 0.00% | −349−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 28,843 | $102.9 萬 | 0.02% | +9,322+47.8% | 加碼 |
| Pitcairn Co | 28,216 | $100.6 萬 | 0.11% | −552−1.9% | 減碼 |
| Voya Investment Management LLC | 27,123 | $96.7 萬 | 0.00% | +1,045+4.0% | 加碼 |
| GWM Advisors LLC | 26,760 | $95.4 萬 | 0.02% | +26,760 | 新進 |
| BNP Paribas Arbitrage, SA | 26,571 | $94.8 萬 | 0.00% | −118,814−81.7% | 減碼 |
| HSBC Holdings PLC | 26,165 | $93.7 萬 | 0.00% | +4,315+19.7% | 加碼 |
| American Century Companies Inc | 26,204 | $93.4 萬 | 0.00% | +7,029+36.7% | 加碼 |
| APG Asset Management N.V. | 24,800 | $90.3 萬 | 0.00% | +24,800 | 新進 |
| HBK Sorce Advisory LLC | 24,346 | $86.8 萬 | 0.06% | −3,738−13.3% | 減碼 |
| Janus Henderson Group PLC | 24,337 | $86.8 萬 | 0.00% | +59+0.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 23,868 | $85.1 萬 | 0.10% | +23,868 | 新進 |
| Utah Retirement Systems | 23,839 | $85.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Versor Investments LP | 22,567 | $80.5 萬 | 0.05% | −13,390−37.2% | 減碼 |
| Federated Hermes, Inc. | 22,356 | $79.7 萬 | 0.00% | −452−2.0% | 減碼 |
| Cedar Wealth Management, LLC | 21,790 | $77.7 萬 | 0.39% | +3,635+20.0% | 加碼 |
| Acadian Asset Management LLC | 21,453 | $76.3 萬 | 0.00% | +21,453 | 新進 |
| New Mexico Educational Retirement Board | 21,200 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,100 | $75.2 萬 | 0.01% | +21,100 | 新進 |
| Meitav Dash Investments Ltd | 20,733 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,100 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 19,824 | $70.7 萬 | 0.36% | −4,409−18.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,745 | $70.4 萬 | 0.01% | +19,745 | 新進 |
| Pathstone Family Office, LLC | 19,398 | $69.2 萬 | 0.01% | +8,974+86.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 19,000 | $67.8 萬 | 0.09% | +5,000+35.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,682 | $66.6 萬 | 0.01% | −630−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 18,664 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 18,051 | $64.4 萬 | 0.00% | +2,104+13.2% | 加碼 |