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 4 季 13F 持有人
PERRIGO Co plc 在 2022/12/31 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
- 348
- 較 2022 年第 3 季 +17 家
- 持有股數
- 1.31 億
- 較 2022 年第 3 季 +248.6 萬 (+1.9%)
- 總市值
- $44.4 億
- 較 2022 年第 3 季 −$1.33 億 (−2.9%)
- 新進機構
- 70
- 另有 136 家加碼
- 清倉機構
- 53
- 另有 100 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,590,276 | $4.97 億 | 0.01% | +261,381+1.8% | 加碼 |
| BlackRock Inc. | 13,222,475 | $4.51 億 | 0.01% | +675,469+5.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,825,539 | $3.35 億 | 1.26% | −542,119−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,421,604 | $2.19 億 | 0.08% | +690,137+12.0% | 加碼 |
| State Street Corp | 4,436,569 | $1.51 億 | 0.01% | +237,383+5.7% | 加碼 |
| Cooke & Bieler LP | 3,916,653 | $1.34 億 | 1.31% | +736,870+23.2% | 加碼 |
| Coho Partners, Ltd. | 3,599,018 | $1.23 億 | 2.08% | −135,437−3.6% | 減碼 |
| Davenport & Co LLC | 3,002,480 | $1.02 億 | 0.84% | +221,312+8.0% | 加碼 |
| London Co of Virginia | 2,927,011 | $9,978 萬 | 0.59% | −94,885−3.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,881,533 | $9,823 萬 | 1.59% | +737,290+34.4% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $8,523 萬 | 2.98% | 00.0% | 不變 |
| Pendal Group Limited | 2,446,256 | $8,339 萬 | 0.72% | +691,261+39.4% | 加碼 |
| Alyeska Investment Group, L.P. | 2,003,962 | $6,832 萬 | 0.71% | +106,544+5.6% | 加碼 |
| FMR LLC | 1,927,817 | $6,572 萬 | 0.01% | +267,303+16.1% | 加碼 |
| Geode Capital Management, LLC | 1,864,380 | $6,356 萬 | 0.01% | +48,099+2.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,833,509 | $6,250 萬 | 1.43% | +347,840+23.4% | 加碼 |
| Northern Trust Corp | 1,536,525 | $5,238 萬 | 0.01% | −11,034−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,494,986 | $5,102 萬 | 0.02% | +26,765+1.8% | 加碼 |
| Wolf Hill Capital Management, LP | 1,472,647 | $5,020 萬 | 10.64% | +1,472,647 | 新進 |
| Millennium Management LLC | 1,420,648 | $4,843 萬 | 0.05% | +1,021,709+256.1% | 加碼 |
| Goldman Sachs Group Inc | 1,413,879 | $4,820 萬 | 0.01% | −7,262−0.5% | 減碼 |
| Norges Bank | 1,322,243 | $4,508 萬 | 0.01% | +68,557+5.5% | 加碼 |
| Morgan Stanley | 1,291,942 | $4,404 萬 | 0.01% | +89,890+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,283,752 | $4,376 萬 | 0.01% | +40,993+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,262,091 | $4,302 萬 | 0.01% | −53,866−4.1% | 減碼 |
| Neuberger Berman Group LLC | 1,222,000 | $4,166 萬 | 0.04% | −10,051−0.8% | 減碼 |
| Citadel Advisors LLC | 1,209,157 | $4,122 萬 | 0.05% | −845,623−41.2% | 減碼 |
| Pictet Asset Management SA | 1,195,405 | $4,075 萬 | 0.06% | +37,109+3.2% | 加碼 |
| Invesco Ltd. | 1,139,373 | $3,884 萬 | 0.01% | +567,647+99.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,127,554 | $3,844 萬 | 0.59% | +1,127,554 | 新進 |
| Copeland Capital Management, LLC | 1,111,373 | $3,789 萬 | 1.00% | +857,700+338.1% | 加碼 |
| Renaissance Technologies LLC | 1,056,718 | $3,602 萬 | 0.05% | −16,990−1.6% | 減碼 |
| Victory Capital Management Inc | 1,050,815 | $3,582 萬 | 0.04% | +20,979+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 988,941 | $3,371 萬 | 0.38% | −28,474−2.8% | 減碼 |
| Balyasny Asset Management LLC | 971,936 | $3,313 萬 | 0.12% | +488,484+101.0% | 加碼 |
| Sasco Capital Inc | 955,972 | $3,259 萬 | 4.14% | −4,993−0.5% | 減碼 |
| Systematic Financial Management LP | 935,396 | $3,189 萬 | 1.04% | +563,668+151.6% | 加碼 |
| Diamond Hill Capital Management Inc | 921,874 | $3,143 萬 | 0.14% | +152,130+19.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 910,000 | $3,102 萬 | 0.73% | +170,000+23.0% | 加碼 |
| ProShare Advisors LLC | 808,088 | $2,755 萬 | 0.10% | +162,993+25.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 732,397 | $2,497 萬 | 0.04% | −197,917−21.3% | 減碼 |
| Two Sigma Advisers, LP | 714,273 | $2,435 萬 | 0.07% | −655,200−47.8% | 減碼 |
| Poplar Forest Capital LLC | 661,720 | $2,256 萬 | 2.72% | −69,009−9.4% | 減碼 |
| Bank of America Corp | 652,686 | $2,225 萬 | 0.00% | −231,481−26.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,208 萬 | 0.33% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 631,758 | $2,154 萬 | 0.23% | +175,929+38.6% | 加碼 |
| Nuveen Asset Management, LLC | 628,669 | $2,143 萬 | 0.01% | +31,330+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 624,102 | $2,128 萬 | 0.04% | +94,428+17.8% | 加碼 |
| Heartland Advisors Inc | 620,887 | $2,117 萬 | 1.34% | +38,325+6.6% | 加碼 |
| Clearline Capital LP | 601,480 | $2,050 萬 | 3.67% | +43,902+7.9% | 加碼 |
| Principal Financial Group Inc | 547,838 | $1,868 萬 | 0.01% | +7,225+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 517,756 | $1,765 萬 | 0.10% | +54,736+11.8% | 加碼 |
| Gabelli Funds LLC | 502,900 | $1,714 萬 | 0.13% | +147,400+41.5% | 加碼 |
| Bahl & Gaynor Inc | 464,857 | $1,585 萬 | 0.10% | +112,336+31.9% | 加碼 |
| Envestnet Asset Management Inc | 462,525 | $1,577 萬 | 0.01% | +9,138+2.0% | 加碼 |
| Marshall Wace, LLP | 432,155 | $1,473 萬 | 0.04% | +432,155 | 新進 |
| California Public Employees Retirement System | 408,636 | $1,393 萬 | 0.01% | +104,241+34.2% | 加碼 |
| Rhumbline Advisers | 404,733 | $1,380 萬 | 0.02% | +13,230+3.4% | 加碼 |
| Legal & General Group Plc | 347,272 | $1,184 萬 | 0.00% | +3,503+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 335,020 | $1,142 萬 | 0.04% | −45,917−12.1% | 減碼 |
| Swiss National Bank | 325,000 | $1,108 萬 | 0.01% | +5,900+1.8% | 加碼 |
| Wells Fargo & Company | 318,319 | $1,085 萬 | 0.00% | −32,670−9.3% | 減碼 |
| JPMorgan Chase & Co | 308,467 | $1,052 萬 | 0.00% | +41,744+15.7% | 加碼 |
| Penn Capital Management Co Inc | 292,257 | $1,001 萬 | 1.02% | +49,093+20.2% | 加碼 |
| New York State Common Retirement Fund | 288,235 | $982.6 萬 | 0.01% | +24,070+9.1% | 加碼 |
| National Bank of Canada | 265,900 | $906.5 萬 | 0.02% | +265,900 | 新進 |
| ArrowMark Colorado Holdings LLC | 258,000 | $879.5 萬 | 0.10% | −70,000−21.3% | 減碼 |
| SEI Investments Co | 249,762 | $851.4 萬 | 0.02% | −158,445−38.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 229,086 | $781.0 萬 | 0.97% | −11,312−4.7% | 減碼 |
| Van Eck Associates Corp | 225,816 | $769.8 萬 | 0.02% | +57,547+34.2% | 加碼 |
| UBS Asset Management Americas Inc | 219,555 | $748.5 萬 | 0.00% | +1,013+0.5% | 加碼 |
| Macquarie Group Ltd | 210,000 | $715.9 萬 | 0.01% | −2,553−1.2% | 減碼 |
| Truist Financial Corp | 209,757 | $715.1 萬 | 0.01% | −50,389−19.4% | 減碼 |
| American International Group, Inc. | 209,690 | $714.8 萬 | 0.05% | −2,743−1.3% | 減碼 |
| Nicholas Company, Inc. | 206,445 | $703.8 萬 | 0.15% | +60,375+41.3% | 加碼 |
| Alliancebernstein L.P. | 206,144 | $702.7 萬 | 0.00% | −89,270−30.2% | 減碼 |
| First Trust Advisors LP | 200,960 | $685.1 萬 | 0.01% | +20,799+11.5% | 加碼 |
| UBS Group AG | 190,899 | $650.8 萬 | 0.00% | +179,003+1,504.7% | 加碼 |
| New York State Teachers Retirement System | 190,782 | $650.4 萬 | 0.02% | +1,053+0.6% | 加碼 |
| Charter Trust Co | 185,425 | $632.1 萬 | 0.50% | +11,731+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 181,300 | $618.1 萬 | 0.02% | −1,647,000−90.1% | 減碼 |
| Retirement Systems of Alabama | 177,459 | $605.0 萬 | 0.03% | +1,221+0.7% | 加碼 |
| California State Teachers Retirement System | 172,460 | $587.9 萬 | 0.01% | +1,700+1.0% | 加碼 |
| Stifel Financial Corp | 169,777 | $578.8 萬 | 0.01% | +77,497+84.0% | 加碼 |
| AXA S.A. | 162,025 | $552.3 萬 | 0.02% | +14,300+9.7% | 加碼 |
| Invenomic Capital Management LP | 157,727 | $537.7 萬 | 0.39% | −166,526−51.4% | 減碼 |
| Credit Suisse AG | 156,334 | $532.9 萬 | 0.01% | +36,507+30.5% | 加碼 |
| Eagle Asset Management Inc | 151,334 | $532.8 萬 | 0.03% | −11,158−6.9% | 減碼 |
| Woodline Partners LP | 151,639 | $516.9 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 151,312 | $515.8 萬 | 0.00% | +18,908+14.3% | 加碼 |
| Crawford Investment Counsel Inc | 150,236 | $512.2 萬 | 0.11% | +8,564+6.0% | 加碼 |
| Premier Fund Managers Ltd | 147,785 | $504.8 萬 | 0.20% | +143,820+3,627.2% | 加碼 |
| Continental Advisors LLC | 143,278 | $488.4 萬 | 4.63% | +4,000+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,588 | $482.7 萬 | 0.01% | −2,970−2.1% | 減碼 |
| State of Wisconsin Investment Board | 135,085 | $460.5 萬 | 0.01% | −1,655−1.2% | 減碼 |
| AQR Capital Management LLC | 127,987 | $436.3 萬 | 0.01% | −121,113−48.6% | 減碼 |
| Walleye Capital LLC | 123,594 | $421.3 萬 | 0.09% | +123,594 | 新進 |
| Oppenheimer Asset Management Inc. | 123,138 | $419.8 萬 | 0.07% | −26,007−17.4% | 減碼 |
| Great West Life Assurance Co | 120,945 | $413.1 萬 | 0.01% | +29,111+31.7% | 加碼 |
| Mirabella Financial Services LLP | 115,605 | $394.1 萬 | 0.35% | +115,605 | 新進 |