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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 季與 2022 年第 3 季比較

持有 PERRIGO Co plc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PRGO 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3376348+17
股數1.28 億12.0 萬1.31 億+248.6 萬 (+1.9%)
市值$45.8 億$427.7 萬$44.4 億−$1.33 億 (−2.9%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2022 年第 4 季季末持有 PERRIGO Co plc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 PRGO 的機構
機構股數市值佔組合 %
Wolf Hill Capital Management, LP1,472,647$5,020 萬10.64%
Ceredex Value Advisors LLC1,127,554$3,844 萬0.59%
Marshall Wace, LLP432,155$1,473 萬0.04%
National Bank of Canada265,900$906.5 萬0.02%
Walleye Capital LLC123,594$421.3 萬0.09%
Mirabella Financial Services LLP115,605$394.1 萬0.35%
Highland Peak Capital, LLC114,643$390.8 萬3.53%
Agf Management Ltd108,162$368.7 萬0.03%
Benson Investment Management Company, Inc.86,344$294.3 萬1.74%
Squarepoint Ops LLC64,481$219.8 萬0.02%
CTC Capital Management, LLC54,600$186.1 萬2.28%
Quantbot Technologies LP53,977$184.0 萬0.13%
STRS Ohio49,571$168.9 萬0.01%
Engineers Gate Manager LP48,779$166.3 萬0.10%
Boothbay Fund Management, LLC46,241$157.6 萬0.05%
Dean Investment Associates, LLC36,321$123.8 萬0.21%
Pacer Advisors, Inc.31,992$109.1 萬0.01%
Seelaus Asset Management LLC27,650$94.1 萬0.71%
Callodine Capital Management, LP25,000$85.2 萬0.26%
Gsa Capital Partners LLP24,491$83.5 萬0.10%
Neo Ivy Capital Management21,132$72.0 萬0.49%
SYSTM Wealth Solutions LLC20,980$71.5 萬0.09%
Ergoteles LLC20,509$69.9 萬0.03%
DFPG Investments, LLC16,932$62.1 萬0.10%
Edgestream Partners, L.P.17,854$60.9 萬0.07%
Cetera Investment Advisers17,431$59.4 萬0.01%
Kingsview Wealth Management, LLC15,778$53.8 萬0.02%
Legato Capital Management LLC14,417$49.1 萬0.09%
Dean Capital Management14,417$49.1 萬0.65%
Demars Financial Group, LLC13,764$46.9 萬0.26%
Aigen Investment Management, LP12,770$43.5 萬0.06%
Teza Capital Management LLC11,363$38.7 萬0.07%
Maryland State Retirement & Pension System10,846$37.0 萬0.01%
Legacy Wealth Asset Management, LLC10,645$36.3 萬0.14%
Kestra Advisory Services, LLC10,552$36.0 萬0.00%
HighTower Advisors, LLC9,927$34.2 萬0.00%
Petrus Trust Company, LTA9,618$32.8 萬0.04%
Insight Advisors, LLC8,565$30.1 萬0.11%
Patriot Financial Group Insurance Agency, LLC7,535$25.7 萬0.06%
Personal Cfo Solutions, LLC7,020$23.9 萬0.05%
Rothschild Investment Corp6,650$22.7 萬0.02%
Park Avenue Securities LLC6,647$22.7 萬0.00%
Cerity Partners LLC6,446$22.0 萬0.00%
Maverick Capital Ltd大師Maverick 資本6,200$21.1 萬0.01%
Pinnacle Associates Ltd6,080$20.7 萬0.00%
Virtus Fund Advisers, LLC1,919$6.54 萬0.47%
Proequities, Inc.821$2.80 萬0.00%
Advisory Services Network, LLC764$2.60 萬0.00%
Baker Avenue Asset Management, LP600$2.05 萬0.00%
Glen Eagle Advisors, LLC361$1.23 萬0.00%
Centerpoint Advisors, LLC344$1.20 萬0.01%
Beaird Harris Wealth Management, LLC349$1.19 萬0.00%
Money Concepts Capital Corp320$1.09 萬0.00%
TD Waterhouse Canada Inc.200$9,6300.00%
Comerica Securities,inc.210$7,1590.00%
Park Place Capital Corp185$6,0000.00%
Column Capital Advisors, LLC173$5,8980.00%
Belpointe Asset Management LLC118$4,0140.00%
Northwestern Mutual Wealth Management Co105$3,5790.00%
Cornerstone Planning Group LLC58$2,1190.00%
Carolinas Wealth Consulting LLC40$1,3640.00%
New Millennium Group LLC40$1,3640.00%
Steward Financial Group LLC44$1,0000.00%
Madden Securities Corp19$6480.00%
EWG Elevate Inc.10$3410.00%
BerganKDV Wealth Management, LLC9$3070.00%
My Personal CFO, LLC9$3070.00%
First Manhattan Co9$3060.00%
Coppell Advisory Solutions LLC6$2050.00%
Coppell Advisory Solutions Corp.6$2050.00%

清倉機構(53 家)

2022 年第 3 季季末持有 PERRIGO Co plc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 PRGO 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Sound Shore Management Inc2,864,433$1.02 億
T. Rowe Price Investment Management, Inc.1,764,772$6,293 萬
Arrowstreet Capital, Limited Partnership447,072$1,594 萬
Integral Health Asset Management, LLC320,000$1,141 萬
Tamarack Advisers, LP255,000$909.3 萬
Schonfeld Strategic Advisors LLC203,814$726.9 萬
TD Asset Management Inc153,000$550.0 萬
Two Sigma Investments, LP121,325$432.6 萬
Susquehanna International Group, LLP86,771$309.4 萬
AMJ Financial Wealth Management75,919$270.7 萬
Canada Pension Plan Investment Board62,100$221.5 萬
Duality Advisers, LP43,677$155.8 萬
Gries Financial LLC41,556$148.2 萬
Aquatic Capital Management LLC32,500$115.9 萬
APG Asset Management N.V.24,800$90.3 萬
Ashton Thomas Private Wealth, LLC23,868$85.1 萬
Acadian Asset Management LLC21,453$76.3 萬
Virginia Retirement Systems Et Al21,100$75.2 萬
Gabelli & Co Investment Advisers, Inc.19,000$67.8 萬
Dynamic Technology Lab Private Ltd16,950$60.4 萬
Ontario Teachers Pension Plan Board16,764$59.8 萬
Highview Capital Management LLC16,471$58.7 萬
AlphaCrest Capital Management LLC14,764$52.6 萬
HRT Financial LP14,612$52.1 萬
Virtu Financial LLC13,186$47.0 萬
ETF Managers Group, LLC13,088$46.7 萬
Integrated Advisors Network LLC12,798$45.6 萬
XTX Topco Ltd12,169$43.4 萬
JustInvest LLC10,718$38.2 萬
Schroder Investment Management Group10,502$37.5 萬
First Light Asset Management, LLC9,823$35.0 萬
Two Sigma Securities, LLC9,589$34.2 萬
Campbell & CO Investment Adviser LLC8,137$29.0 萬
TriaGen Wealth Management LLC8,106$28.9 萬
Prelude Capital Management, LLC7,638$27.2 萬
Vise Technologies, Inc.7,602$27.1 萬
Bridgefront Capital, LLC7,558$27.0 萬
Menora Mivtachim Holdings Ltd.6,340$22.6 萬
YorkBridge Wealth Partners, LLC6,103$21.8 萬
American Trust5,735$20.5 萬
Cutler Group LP3,119$11.1 萬
James Investment Research Inc2,250$8.00 萬
FinTrust Capital Advisors, LLC1,860$7.40 萬
Washington Trust Advisors, Inc.1,458$5.20 萬
Byrne Asset Management LLC710$2.50 萬
Steward Partners Investment Advisory, LLC600$2.10 萬
West Branch Capital LLC175$6,000
Massmutual Trust Co FSB64$2,000
EverSource Wealth Advisors, LLC22$1,000
Bell Investment Advisors, Inc26$1,000
Financial Synergies Wealth Advisors, Inc.23$821
Prestige Wealth Management Group LLC13$0
Sofos Investments, Inc.108–

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 PERRIGO Co plc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PRGO、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management69,675$248.5 萬
AGF Investments LLC43,240$154.2 萬
Jefferies Group LLC3,891$13.9 萬
American Portfolios Advisors2,146$7.65 萬
Wipfli Financial Advisors LLC,948$3.40 萬
Covington Capital Management22$1,000