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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 49,009 | $167.1 萬 | 0.01% | −273,492−84.8% | 減碼 |
| Raymond James & Associates | 49,047 | $167.2 萬 | 0.00% | −18,611−27.5% | 減碼 |
| STRS Ohio | 49,571 | $168.9 萬 | 0.01% | +49,571 | 新進 |
| Peak Financial Advisors LLC | 49,644 | $169.2 萬 | 1.54% | +5,430+12.3% | 加碼 |
| American Assets Investment Management, LLC | 50,000 | $170.4 萬 | 0.20% | 00.0% | 不變 |
| Legacy Advisors, LLC | 50,400 | $171.8 萬 | 0.31% | +5,475+12.2% | 加碼 |
| Citigroup Inc | 50,468 | $172.0 萬 | 0.00% | −9,054−15.2% | 減碼 |
| Storebrand Asset Management AS | 50,510 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 507,227 | $172.9 萬 | 0.10% | −14,240−2.7% | 減碼 |
| Tekla Capital Management LLC | 51,224 | $174.6 萬 | 0.07% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 51,710 | $176.3 萬 | 0.31% | −6,405−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 53,890 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 53,977 | $184.0 萬 | 0.13% | +53,977 | 新進 |
| CTC Capital Management, LLC | 54,600 | $186.1 萬 | 2.28% | +54,600 | 新進 |
| Centerstone Investors, LLC | 56,830 | $193.7 萬 | 2.84% | −135,780−70.5% | 減碼 |
| Treasurer of the State of North Carolina | 58,290 | $198.7 萬 | 0.01% | +740+1.3% | 加碼 |
| Baird Financial Group, Inc. | 60,138 | $205.0 萬 | 0.01% | +27,342+83.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,569 | $206.5 萬 | 0.02% | +7,195+13.5% | 加碼 |
| Squarepoint Ops LLC | 64,481 | $219.8 萬 | 0.02% | +64,481 | 新進 |
| Yousif Capital Management, LLC | 65,059 | $221.8 萬 | 0.03% | −895−1.4% | 減碼 |
| HSBC Holdings PLC | 65,601 | $223.2 萬 | 0.00% | +39,436+150.7% | 加碼 |
| TCW Group Inc | 65,700 | $224.0 萬 | 0.03% | −3,605−5.2% | 減碼 |
| Comerica Bank | 62,040 | $228.2 萬 | 0.02% | +406+0.7% | 加碼 |
| Captrust Financial Advisors | 70,360 | $239.9 萬 | 0.01% | +1,149+1.7% | 加碼 |
| M&G Investment Management Ltd | 71,959 | $244.7 萬 | 0.02% | +32,984+84.6% | 加碼 |
| Altshuler Shaham Ltd | 73,900 | $251.9 萬 | 0.10% | −695−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,727 | $261.6 萬 | 0.01% | +4,905+6.8% | 加碼 |
| Price T Rowe Associates Inc | 78,305 | $267.0 萬 | 0.00% | −606−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 81,489 | $277.8 萬 | 0.06% | +6,076+8.1% | 加碼 |
| Philadelphia Trust Co | 83,897 | $286.0 萬 | 0.31% | −5,195−5.8% | 減碼 |
| MetLife Investment Management | 84,764 | $289.0 萬 | 0.02% | −1,683−1.9% | 減碼 |
| Jane Street Group, LLC | 85,163 | $290.3 萬 | 0.01% | +9,283+12.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,174 | $290.4 萬 | 0.01% | −24,694−22.5% | 減碼 |
| Benson Investment Management Company, Inc. | 86,344 | $294.3 萬 | 1.74% | +86,344 | 新進 |
| Landscape Capital Management, L.L.C. | 86,701 | $295.6 萬 | 0.43% | −116,971−57.4% | 減碼 |
| Barclays PLC | 88,921 | $303.1 萬 | 0.00% | +23,230+35.4% | 加碼 |
| Texas Permanent School Fund | 90,517 | $308.6 萬 | 0.05% | −6,300−6.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 97,178 | $332.1 萬 | 0.75% | +19,864+25.7% | 加碼 |
| Davy Global Fund Management Ltd | 101,496 | $346.0 萬 | 0.71% | +5,047+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,336 | $348.9 萬 | 0.02% | −23,109−18.4% | 減碼 |
| Amalgamated Bank | 103,618 | $353.2 萬 | 0.03% | +7,219+7.5% | 加碼 |
| Prudential Financial Inc | 103,654 | $353.4 萬 | 0.01% | −26,904−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,238 | $362.2 萬 | 0.00% | −333−0.3% | 減碼 |
| Avalon Investment & Advisory | 107,158 | $365.3 萬 | 0.10% | −4,901−4.4% | 減碼 |
| Agf Management Ltd | 108,162 | $368.7 萬 | 0.03% | +108,162 | 新進 |
| LSV Asset Management | 108,300 | $369.2 萬 | 0.01% | −10,100−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 110,590 | $377.0 萬 | 0.05% | +2,449+2.3% | 加碼 |
| Highland Peak Capital, LLC | 114,643 | $390.8 萬 | 3.53% | +114,643 | 新進 |
| Mirabella Financial Services LLP | 115,605 | $394.1 萬 | 0.35% | +115,605 | 新進 |
| Great West Life Assurance Co | 120,945 | $413.1 萬 | 0.01% | +29,111+31.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 123,138 | $419.8 萬 | 0.07% | −26,007−17.4% | 減碼 |
| Walleye Capital LLC | 123,594 | $421.3 萬 | 0.09% | +123,594 | 新進 |
| AQR Capital Management LLC | 127,987 | $436.3 萬 | 0.01% | −121,113−48.6% | 減碼 |
| State of Wisconsin Investment Board | 135,085 | $460.5 萬 | 0.01% | −1,655−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,588 | $482.7 萬 | 0.01% | −2,970−2.1% | 減碼 |
| Continental Advisors LLC | 143,278 | $488.4 萬 | 4.63% | +4,000+2.9% | 加碼 |
| Premier Fund Managers Ltd | 147,785 | $504.8 萬 | 0.20% | +143,820+3,627.2% | 加碼 |
| Crawford Investment Counsel Inc | 150,236 | $512.2 萬 | 0.11% | +8,564+6.0% | 加碼 |
| Royal Bank of Canada | 151,312 | $515.8 萬 | 0.00% | +18,908+14.3% | 加碼 |
| Woodline Partners LP | 151,639 | $516.9 萬 | 0.07% | 00.0% | 不變 |
| Eagle Asset Management Inc | 151,334 | $532.8 萬 | 0.03% | −11,158−6.9% | 減碼 |
| Credit Suisse AG | 156,334 | $532.9 萬 | 0.01% | +36,507+30.5% | 加碼 |
| Invenomic Capital Management LP | 157,727 | $537.7 萬 | 0.39% | −166,526−51.4% | 減碼 |
| AXA S.A. | 162,025 | $552.3 萬 | 0.02% | +14,300+9.7% | 加碼 |
| Stifel Financial Corp | 169,777 | $578.8 萬 | 0.01% | +77,497+84.0% | 加碼 |
| California State Teachers Retirement System | 172,460 | $587.9 萬 | 0.01% | +1,700+1.0% | 加碼 |
| Retirement Systems of Alabama | 177,459 | $605.0 萬 | 0.03% | +1,221+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 181,300 | $618.1 萬 | 0.02% | −1,647,000−90.1% | 減碼 |
| Charter Trust Co | 185,425 | $632.1 萬 | 0.50% | +11,731+6.8% | 加碼 |
| New York State Teachers Retirement System | 190,782 | $650.4 萬 | 0.02% | +1,053+0.6% | 加碼 |
| UBS Group AG | 190,899 | $650.8 萬 | 0.00% | +179,003+1,504.7% | 加碼 |
| First Trust Advisors LP | 200,960 | $685.1 萬 | 0.01% | +20,799+11.5% | 加碼 |
| Alliancebernstein L.P. | 206,144 | $702.7 萬 | 0.00% | −89,270−30.2% | 減碼 |
| Nicholas Company, Inc. | 206,445 | $703.8 萬 | 0.15% | +60,375+41.3% | 加碼 |
| American International Group, Inc. | 209,690 | $714.8 萬 | 0.05% | −2,743−1.3% | 減碼 |
| Truist Financial Corp | 209,757 | $715.1 萬 | 0.01% | −50,389−19.4% | 減碼 |
| Macquarie Group Ltd | 210,000 | $715.9 萬 | 0.01% | −2,553−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 219,555 | $748.5 萬 | 0.00% | +1,013+0.5% | 加碼 |
| Van Eck Associates Corp | 225,816 | $769.8 萬 | 0.02% | +57,547+34.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 229,086 | $781.0 萬 | 0.97% | −11,312−4.7% | 減碼 |
| SEI Investments Co | 249,762 | $851.4 萬 | 0.02% | −158,445−38.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 258,000 | $879.5 萬 | 0.10% | −70,000−21.3% | 減碼 |
| National Bank of Canada | 265,900 | $906.5 萬 | 0.02% | +265,900 | 新進 |
| New York State Common Retirement Fund | 288,235 | $982.6 萬 | 0.01% | +24,070+9.1% | 加碼 |
| Penn Capital Management Co Inc | 292,257 | $1,001 萬 | 1.02% | +49,093+20.2% | 加碼 |
| JPMorgan Chase & Co | 308,467 | $1,052 萬 | 0.00% | +41,744+15.7% | 加碼 |
| Wells Fargo & Company | 318,319 | $1,085 萬 | 0.00% | −32,670−9.3% | 減碼 |
| Swiss National Bank | 325,000 | $1,108 萬 | 0.01% | +5,900+1.8% | 加碼 |
| Brookfield Asset Management Inc. | 335,020 | $1,142 萬 | 0.04% | −45,917−12.1% | 減碼 |
| Legal & General Group Plc | 347,272 | $1,184 萬 | 0.00% | +3,503+1.0% | 加碼 |
| Rhumbline Advisers | 404,733 | $1,380 萬 | 0.02% | +13,230+3.4% | 加碼 |
| California Public Employees Retirement System | 408,636 | $1,393 萬 | 0.01% | +104,241+34.2% | 加碼 |
| Marshall Wace, LLP | 432,155 | $1,473 萬 | 0.04% | +432,155 | 新進 |
| Envestnet Asset Management Inc | 462,525 | $1,577 萬 | 0.01% | +9,138+2.0% | 加碼 |
| Bahl & Gaynor Inc | 464,857 | $1,585 萬 | 0.10% | +112,336+31.9% | 加碼 |
| Gabelli Funds LLC | 502,900 | $1,714 萬 | 0.13% | +147,400+41.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 517,756 | $1,765 萬 | 0.10% | +54,736+11.8% | 加碼 |
| Principal Financial Group Inc | 547,838 | $1,868 萬 | 0.01% | +7,225+1.3% | 加碼 |
| Clearline Capital LP | 601,480 | $2,050 萬 | 3.67% | +43,902+7.9% | 加碼 |
| Heartland Advisors Inc | 620,887 | $2,117 萬 | 1.34% | +38,325+6.6% | 加碼 |