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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 17,290 | $61.7 萬 | 0.05% | +17,290 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,950 | $60.4 萬 | 0.06% | +16,950 | 新進 |
| Capital Fund Management S.A. | 16,802 | $59.9 萬 | 0.01% | −24,943−59.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 16,764 | $59.8 萬 | 0.01% | +16,764 | 新進 |
| Highview Capital Management LLC | 16,471 | $58.7 萬 | 0.44% | +16,471 | 新進 |
| Simplex Trading, LLC | 16,302 | $58.1 萬 | 0.02% | +11,102+213.5% | 加碼 |
| Xponance, Inc. | 16,185 | $57.7 萬 | 0.01% | +323+2.0% | 加碼 |
| M&T Bank Corp | 16,148 | $57.6 萬 | 0.00% | +825+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,942 | $56.8 萬 | 0.00% | −11,875−42.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,874 | $53.0 萬 | 0.00% | +14,874 | 新進 |
| United Services Automobile Association | 14,820 | $52.8 萬 | 0.01% | +509+3.6% | 加碼 |
| AlphaCrest Capital Management LLC | 14,764 | $52.6 萬 | 0.03% | +14,764 | 新進 |
| Snowden Capital Advisors LLC | 14,737 | $52.5 萬 | 0.02% | +2,370+19.2% | 加碼 |
| Profund Advisors LLC | 14,693 | $52.4 萬 | 0.04% | −1,363−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 14,599 | $52.1 萬 | 0.02% | −1,820−11.1% | 減碼 |
| HRT Financial LP | 14,612 | $52.1 萬 | 0.01% | +14,612 | 新進 |
| Vestcor Inc | 14,018 | $50.0 萬 | 0.02% | +14,018 | 新進 |
| Cetera Advisor Networks LLC | 13,861 | $49.4 萬 | 0.01% | +4,526+48.5% | 加碼 |
| Virtu Financial LLC | 13,186 | $47.0 萬 | 0.04% | +13,186 | 新進 |
| ETF Managers Group, LLC | 13,088 | $46.7 萬 | 0.01% | +13,088 | 新進 |
| Verition Fund Management LLC | 12,977 | $46.3 萬 | 0.01% | +1,097+9.2% | 加碼 |
| Integrated Advisors Network LLC | 12,798 | $45.6 萬 | 0.03% | +3,166+32.9% | 加碼 |
| Guggenheim Capital LLC | 12,762 | $45.5 萬 | 0.00% | −3,436−21.2% | 減碼 |
| Securian Asset Management, Inc | 12,266 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,195 | $43.5 萬 | 0.00% | +1,252+11.4% | 加碼 |
| XTX Topco Ltd | 12,169 | $43.4 萬 | 0.11% | +4,224+53.2% | 加碼 |
| UBS Group AG | 11,896 | $42.4 萬 | 0.00% | −1,842−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,002 | $39.2 萬 | 0.00% | −1,726−13.6% | 減碼 |
| Northeast Financial Consultants Inc | 10,975 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,734 | $38.3 萬 | 0.02% | −1,225−10.2% | 減碼 |
| JustInvest LLC | 10,718 | $38.2 萬 | 0.02% | +10,718 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $38.1 萬 | 0.04% | −500−4.5% | 減碼 |
| MML Investors Services, LLC | 10,599 | $37.8 萬 | 0.00% | +3,249+44.2% | 加碼 |
| Schroder Investment Management Group | 10,502 | $37.5 萬 | 0.00% | −4,934−32.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,468 | $37.3 萬 | 0.01% | −190−1.8% | 減碼 |
| Blair William & Co | 10,358 | $36.9 萬 | 0.00% | +10,358 | 新進 |
| Chase Investment Counsel Corp | 10,220 | $36.4 萬 | 0.23% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 10,182 | $36.3 萬 | 0.13% | −20,685−67.0% | 減碼 |
| First Light Asset Management, LLC | 9,823 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,589 | $34.2 萬 | 0.05% | +9,589 | 新進 |
| Ridgewood Investments LLC | 8,967 | $32.0 萬 | 0.27% | −542−5.7% | 減碼 |
| Pictet & Cie (Europe) SA | 8,650 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 8,639 | $30.8 萬 | 0.00% | −947−9.9% | 減碼 |
| SG Americas Securities, LLC | 8,175 | $29.2 萬 | 0.00% | −20,185−71.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,137 | $29.0 萬 | 0.07% | −36,129−81.6% | 減碼 |
| TriaGen Wealth Management LLC | 8,106 | $28.9 萬 | 0.16% | +39+0.5% | 加碼 |
| Deutsche Bank AG | 7,948 | $28.3 萬 | 0.00% | −5,376−40.3% | 減碼 |
| Prelude Capital Management, LLC | 7,638 | $27.2 萬 | 0.01% | −4,819−38.7% | 減碼 |
| Vise Technologies, Inc. | 7,602 | $27.1 萬 | 0.10% | −2,776−26.7% | 減碼 |
| Bridgefront Capital, LLC | 7,558 | $27.0 萬 | 0.28% | +7,558 | 新進 |
| Shelton Capital Management | 7,087 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 6,982 | $24.9 萬 | 0.00% | +201+3.0% | 加碼 |
| Veriti Management LLC | 6,910 | $24.6 萬 | 0.04% | +184+2.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,340 | $22.6 萬 | 0.00% | −14,900−70.2% | 減碼 |
| Rafferty Asset Management, LLC | 6,271 | $22.4 萬 | 0.00% | +142+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,118 | $21.8 萬 | 0.00% | −10,449−63.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 6,103 | $21.8 萬 | 0.06% | +6,103 | 新進 |
| Covestor Ltd | 6,079 | $21.7 萬 | 0.19% | +3,277+117.0% | 加碼 |
| American Trust | 5,735 | $20.5 萬 | 0.02% | −142−2.4% | 減碼 |
| First Horizon Advisors, Inc. | 5,242 | $18.7 萬 | 0.01% | −721−12.1% | 減碼 |
| US Bancorp | 5,062 | $18.0 萬 | 0.00% | +2,337+85.8% | 加碼 |
| Brown Brothers Harriman & Co | 4,139 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,050 | $14.4 萬 | 0.00% | +4,050 | 新進 |
| Premier Fund Managers Ltd | 3,965 | $14.2 萬 | 0.01% | −24,385−86.0% | 減碼 |
| Jefferies Group LLC | 3,891 | $13.9 萬 | 0.00% | +3,891 | 新進 |
| Cutler Group LP | 3,119 | $11.1 萬 | 0.01% | +3,119 | 新進 |
| Investors Research Corp | 2,472 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 2,250 | $8.00 萬 | 0.01% | +2,250 | 新進 |
| American Portfolios Advisors | 2,146 | $7.65 萬 | 0.00% | +1,981+1,200.6% | 加碼 |
| Financial Management Professionals, Inc. | 2,064 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,860 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 966 | $7.40 萬 | 0.00% | +97+11.2% | 加碼 |
| Parallel Advisors, LLC | 1,911 | $6.80 萬 | 0.00% | −434−18.5% | 減碼 |
| Amundi | 1,778 | $6.30 萬 | 0.00% | +107+6.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,643 | $5.90 萬 | 0.01% | +126+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,460 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,458 | $5.20 萬 | 0.00% | +487+50.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,350 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,285 | $4.70 萬 | 0.03% | −1,735−57.5% | 減碼 |
| Kelly Financial Services LLC | 1,293 | $4.61 萬 | 0.03% | +9+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,282 | $4.50 萬 | 0.00% | +532+70.9% | 加碼 |
| Fifth Third Bancorp | 1,274 | $4.50 萬 | 0.00% | +687+117.0% | 加碼 |
| CWM, LLC | 1,009 | $3.60 萬 | 0.00% | +766+315.2% | 加碼 |
| Gladius Capital Management LP | 962 | $3.50 萬 | 0.01% | −844−46.7% | 減碼 |
| TD Private Client Wealth LLC | 972 | $3.47 萬 | 0.00% | −30−3.0% | 減碼 |
| Wipfli Financial Advisors LLC, | 948 | $3.40 萬 | 0.00% | +948 | 新進 |
| Private Trust Co NA | 910 | $3.20 萬 | 0.01% | +633+228.5% | 加碼 |
| Meeder Asset Management Inc | 789 | $2.80 萬 | 0.00% | +554+235.7% | 加碼 |
| Byrne Asset Management LLC | 710 | $2.50 萬 | 0.02% | +710 | 新進 |
| TCI Wealth Advisors, Inc. | 634 | $2.30 萬 | 0.00% | +143+29.1% | 加碼 |
| Benjamin Edwards Inc | 644 | $2.30 萬 | 0.01% | +329+104.4% | 加碼 |
| Signaturefd, LLC | 579 | $2.10 萬 | 0.00% | −161−21.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 600 | $2.10 萬 | 0.00% | +600 | 新進 |
| Whittier Trust Co | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Quadrant Capital Group LLC | 363 | $1.30 萬 | 0.00% | +290+397.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 325 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 346 | $1.20 萬 | 0.00% | +97+39.0% | 加碼 |
| Tortoise Investment Management, LLC | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 301 | $1.10 萬 | 0.01% | −1−0.3% | 減碼 |