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 |
|---|---|---|---|---|---|
| Highland Peak Capital, LLC | 114,643 | $390.8 萬 | 3.53% | +114,643 | 新進 |
| Mutual of America Capital Management LLC | 110,590 | $377.0 萬 | 0.05% | +2,449+2.3% | 加碼 |
| LSV Asset Management | 108,300 | $369.2 萬 | 0.01% | −10,100−8.5% | 減碼 |
| Agf Management Ltd | 108,162 | $368.7 萬 | 0.03% | +108,162 | 新進 |
| Avalon Investment & Advisory | 107,158 | $365.3 萬 | 0.10% | −4,901−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,238 | $362.2 萬 | 0.00% | −333−0.3% | 減碼 |
| Prudential Financial Inc | 103,654 | $353.4 萬 | 0.01% | −26,904−20.6% | 減碼 |
| Amalgamated Bank | 103,618 | $353.2 萬 | 0.03% | +7,219+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,336 | $348.9 萬 | 0.02% | −23,109−18.4% | 減碼 |
| Davy Global Fund Management Ltd | 101,496 | $346.0 萬 | 0.71% | +5,047+5.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 97,178 | $332.1 萬 | 0.75% | +19,864+25.7% | 加碼 |
| Texas Permanent School Fund | 90,517 | $308.6 萬 | 0.05% | −6,300−6.5% | 減碼 |
| Barclays PLC | 88,921 | $303.1 萬 | 0.00% | +23,230+35.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,701 | $295.6 萬 | 0.43% | −116,971−57.4% | 減碼 |
| Benson Investment Management Company, Inc. | 86,344 | $294.3 萬 | 1.74% | +86,344 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 85,174 | $290.4 萬 | 0.01% | −24,694−22.5% | 減碼 |
| Jane Street Group, LLC | 85,163 | $290.3 萬 | 0.01% | +9,283+12.2% | 加碼 |
| MetLife Investment Management | 84,764 | $289.0 萬 | 0.02% | −1,683−1.9% | 減碼 |
| Philadelphia Trust Co | 83,897 | $286.0 萬 | 0.31% | −5,195−5.8% | 減碼 |
| Brinker Capital Investments, LLC | 81,489 | $277.8 萬 | 0.06% | +6,076+8.1% | 加碼 |
| Price T Rowe Associates Inc | 78,305 | $267.0 萬 | 0.00% | −606−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,727 | $261.6 萬 | 0.01% | +4,905+6.8% | 加碼 |
| Altshuler Shaham Ltd | 73,900 | $251.9 萬 | 0.10% | −695−0.9% | 減碼 |
| M&G Investment Management Ltd | 71,959 | $244.7 萬 | 0.02% | +32,984+84.6% | 加碼 |
| Captrust Financial Advisors | 70,360 | $239.9 萬 | 0.01% | +1,149+1.7% | 加碼 |
| Comerica Bank | 62,040 | $228.2 萬 | 0.02% | +406+0.7% | 加碼 |
| TCW Group Inc | 65,700 | $224.0 萬 | 0.03% | −3,605−5.2% | 減碼 |
| HSBC Holdings PLC | 65,601 | $223.2 萬 | 0.00% | +39,436+150.7% | 加碼 |
| Yousif Capital Management, LLC | 65,059 | $221.8 萬 | 0.03% | −895−1.4% | 減碼 |
| Squarepoint Ops LLC | 64,481 | $219.8 萬 | 0.02% | +64,481 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,569 | $206.5 萬 | 0.02% | +7,195+13.5% | 加碼 |
| Baird Financial Group, Inc. | 60,138 | $205.0 萬 | 0.01% | +27,342+83.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,290 | $198.7 萬 | 0.01% | +740+1.3% | 加碼 |
| Centerstone Investors, LLC | 56,830 | $193.7 萬 | 2.84% | −135,780−70.5% | 減碼 |
| CTC Capital Management, LLC | 54,600 | $186.1 萬 | 2.28% | +54,600 | 新進 |
| Quantbot Technologies LP | 53,977 | $184.0 萬 | 0.13% | +53,977 | 新進 |
| State of Tennessee, Treasury Department | 53,890 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 51,710 | $176.3 萬 | 0.31% | −6,405−11.0% | 減碼 |
| Tekla Capital Management LLC | 51,224 | $174.6 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 507,227 | $172.9 萬 | 0.10% | −14,240−2.7% | 減碼 |
| Storebrand Asset Management AS | 50,510 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 50,468 | $172.0 萬 | 0.00% | −9,054−15.2% | 減碼 |
| Legacy Advisors, LLC | 50,400 | $171.8 萬 | 0.31% | +5,475+12.2% | 加碼 |
| American Assets Investment Management, LLC | 50,000 | $170.4 萬 | 0.20% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 49,644 | $169.2 萬 | 1.54% | +5,430+12.3% | 加碼 |
| STRS Ohio | 49,571 | $168.9 萬 | 0.01% | +49,571 | 新進 |
| Raymond James & Associates | 49,047 | $167.2 萬 | 0.00% | −18,611−27.5% | 減碼 |
| Los Angeles Capital Management LLC | 49,009 | $167.1 萬 | 0.01% | −273,492−84.8% | 減碼 |
| Engineers Gate Manager LP | 48,779 | $166.3 萬 | 0.10% | +48,779 | 新進 |
| Advisor Group Holdings, Inc. | 48,095 | $163.9 萬 | 0.00% | −19,083−28.4% | 減碼 |
| Vident Investment Advisory, LLC | 47,541 | $162.1 萬 | 0.06% | +1,615+3.5% | 加碼 |
| Teacher Retirement System of Texas | 47,296 | $161.2 萬 | 0.01% | −17,833−27.4% | 減碼 |
| Boothbay Fund Management, LLC | 46,241 | $157.6 萬 | 0.05% | +46,241 | 新進 |
| Janney Montgomery Scott LLC | 44,165 | $150.6 萬 | 0.01% | +29,291+196.9% | 加碼 |
| Ensign Peak Advisors, Inc | 43,980 | $149.9 萬 | 0.00% | +12,300+38.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,894 | $149.6 萬 | 0.00% | +17,323+65.2% | 加碼 |
| First Republic Investment Management, Inc. | 42,275 | $144.1 萬 | 0.00% | +5,854+16.1% | 加碼 |
| Advisors Asset Management, Inc. | 42,201 | $143.9 萬 | 0.03% | +13,358+46.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,617 | $135.1 萬 | 0.02% | +343+0.9% | 加碼 |
| Sowell Financial Services LLC | 39,555 | $134.8 萬 | 0.09% | −926−2.3% | 減碼 |
| Arizona State Retirement System | 37,986 | $129.5 萬 | 0.01% | +1,422+3.9% | 加碼 |
| Factorial Partners, LLC | 37,900 | $129.2 萬 | 0.99% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 34,620 | $128.6 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 36,612 | $124.8 萬 | 0.00% | +7,760+26.9% | 加碼 |
| Dean Investment Associates, LLC | 36,321 | $123.8 萬 | 0.21% | +36,321 | 新進 |
| Louisiana State Employees Retirement System | 36,000 | $122.7 萬 | 0.03% | +200+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 35,863 | $122.3 萬 | 0.00% | −44,935−55.6% | 減碼 |
| Hantz Financial Services, Inc. | 35,310 | $120.4 萬 | 0.04% | +1,644+4.9% | 加碼 |
| Umb Bank N A | 35,176 | $119.9 萬 | 0.02% | −325−0.9% | 減碼 |
| State of Michigan Retirement System | 34,258 | $116.8 萬 | 0.01% | +300+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 33,195 | $113.1 萬 | 0.00% | +1,872+6.0% | 加碼 |
| Pacer Advisors, Inc. | 31,992 | $109.1 萬 | 0.01% | +31,992 | 新進 |
| HBK Sorce Advisory LLC | 31,372 | $106.9 萬 | 0.03% | +7,026+28.9% | 加碼 |
| Cedar Wealth Management, LLC | 31,020 | $105.7 萬 | 0.52% | +9,230+42.4% | 加碼 |
| Natixis Advisors, L.P. | 30,826 | $105.1 萬 | 0.00% | −23,881−43.7% | 減碼 |
| WSFS Capital Management, LLC | 29,605 | $100.9 萬 | 0.11% | +19,423+190.8% | 加碼 |
| Versor Investments LP | 29,034 | $99.0 萬 | 0.09% | +6,467+28.7% | 加碼 |
| Voya Investment Management LLC | 28,969 | $98.8 萬 | 0.00% | +1,846+6.8% | 加碼 |
| Janus Henderson Group PLC | 28,436 | $97.0 萬 | 0.00% | +4,099+16.8% | 加碼 |
| Cetera Advisor Networks LLC | 27,665 | $94.3 萬 | 0.01% | +13,804+99.6% | 加碼 |
| Seelaus Asset Management LLC | 27,650 | $94.1 萬 | 0.71% | +27,650 | 新進 |
| Walleye Trading LLC | 26,945 | $91.9 萬 | 0.02% | +22,895+565.3% | 加碼 |
| Ridgewood Investments LLC | 26,746 | $91.2 萬 | 0.66% | +17,779+198.3% | 加碼 |
| Pitcairn Co | 25,525 | $87.0 萬 | 0.09% | −2,691−9.5% | 減碼 |
| Callodine Capital Management, LP | 25,000 | $85.2 萬 | 0.26% | +25,000 | 新進 |
| Gsa Capital Partners LLP | 24,491 | $83.5 萬 | 0.10% | +24,491 | 新進 |
| Guggenheim Capital LLC | 24,277 | $82.8 萬 | 0.01% | +11,515+90.2% | 加碼 |
| Utah Retirement Systems | 23,839 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,545 | $73.5 萬 | 0.01% | +1,800+9.1% | 加碼 |
| New Mexico Educational Retirement Board | 21,200 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Neo Ivy Capital Management | 21,132 | $72.0 萬 | 0.49% | +21,132 | 新進 |
| SYSTM Wealth Solutions LLC | 20,980 | $71.5 萬 | 0.09% | +20,980 | 新進 |
| Federated Hermes, Inc. | 20,816 | $71.0 萬 | 0.00% | −1,540−6.9% | 減碼 |
| Meitav Dash Investments Ltd | 20,733 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 20,509 | $69.9 萬 | 0.03% | +20,509 | 新進 |
| Handelsbanken Fonder AB | 20,100 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,724 | $67.2 萬 | 0.01% | +2,922+17.4% | 加碼 |
| American Century Companies Inc | 19,324 | $65.9 萬 | 0.00% | −6,880−26.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,996 | $64.8 萬 | 0.00% | +2,208+13.2% | 加碼 |
| Creative Planning | 18,693 | $63.7 萬 | 0.00% | +642+3.6% | 加碼 |