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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 18,682 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,664 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| DFPG Investments, LLC | 16,932 | $62.1 萬 | 0.10% | +16,932 | 新進 |
| Xponance, Inc. | 18,213 | $62.1 萬 | 0.01% | +2,028+12.5% | 加碼 |
| Edgestream Partners, L.P. | 17,854 | $60.9 萬 | 0.07% | +17,854 | 新進 |
| Cetera Investment Advisers | 17,431 | $59.4 萬 | 0.01% | +17,431 | 新進 |
| The PNC Financial Services Group, Inc. | 16,545 | $56.4 萬 | 0.00% | +4,350+35.7% | 加碼 |
| Bank of Montreal | 16,358 | $55.9 萬 | 0.00% | −12,509−43.3% | 減碼 |
| Kingsview Wealth Management, LLC | 15,778 | $53.8 萬 | 0.02% | +15,778 | 新進 |
| Profund Advisors LLC | 15,595 | $53.2 萬 | 0.03% | +902+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 14,992 | $51.1 萬 | 0.01% | +393+2.7% | 加碼 |
| United Services Automobile Association | 14,820 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,686 | $50.1 萬 | 0.01% | +1,709+13.2% | 加碼 |
| Simplex Trading, LLC | 14,664 | $49.9 萬 | 0.02% | −1,638−10.0% | 減碼 |
| M&T Bank Corp | 14,612 | $49.9 萬 | 0.00% | −1,536−9.5% | 減碼 |
| Legato Capital Management LLC | 14,417 | $49.1 萬 | 0.09% | +14,417 | 新進 |
| Dean Capital Management | 14,417 | $49.1 萬 | 0.65% | +14,417 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,820 | $48.7 萬 | 0.00% | +2,818+25.6% | 加碼 |
| Vestcor Inc | 14,018 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,791 | $47.0 萬 | 0.00% | −75,293−84.5% | 減碼 |
| Demars Financial Group, LLC | 13,764 | $46.9 萬 | 0.26% | +13,764 | 新進 |
| MML Investors Services, LLC | 13,205 | $45.0 萬 | 0.00% | +2,606+24.6% | 加碼 |
| Glenmede Trust Co NA | 13,009 | $44.3 萬 | 0.00% | −26,942−67.4% | 減碼 |
| Aigen Investment Management, LP | 12,770 | $43.5 萬 | 0.06% | +12,770 | 新進 |
| Snowden Capital Advisors LLC | 12,451 | $42.4 萬 | 0.02% | −2,286−15.5% | 減碼 |
| Securian Asset Management, Inc | 12,372 | $42.2 萬 | 0.01% | +106+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,783 | $40.2 萬 | 0.00% | −4,159−26.1% | 減碼 |
| Diametric Capital, LP | 11,478 | $39.1 萬 | 0.19% | −8,346−42.1% | 減碼 |
| Teza Capital Management LLC | 11,363 | $38.7 萬 | 0.07% | +11,363 | 新進 |
| SG Americas Securities, LLC | 11,317 | $38.6 萬 | 0.01% | +3,142+38.4% | 加碼 |
| Toroso Investments, LLC | 11,254 | $38.4 萬 | 0.01% | +520+4.8% | 加碼 |
| Northeast Financial Consultants Inc | 10,975 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,846 | $37.0 萬 | 0.01% | +10,846 | 新進 |
| Franklin Resources Inc | 10,696 | $36.5 萬 | 0.00% | −18,670−63.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 10,645 | $36.3 萬 | 0.14% | +10,645 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,552 | $36.0 萬 | 0.00% | +10,552 | 新進 |
| Chase Investment Counsel Corp | 10,380 | $35.3 萬 | 0.22% | +160+1.6% | 加碼 |
| Blair William & Co | 10,258 | $35.0 萬 | 0.00% | −100−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,237 | $34.9 萬 | 0.01% | −231−2.2% | 減碼 |
| HighTower Advisors, LLC | 9,927 | $34.2 萬 | 0.00% | +9,927 | 新進 |
| Deutsche Bank AG | 9,761 | $33.3 萬 | 0.00% | +1,813+22.8% | 加碼 |
| Bessemer Group Inc | 9,742 | $33.2 萬 | 0.00% | +2,760+39.5% | 加碼 |
| Petrus Trust Company, LTA | 9,618 | $32.8 萬 | 0.04% | +9,618 | 新進 |
| Rafferty Asset Management, LLC | 9,389 | $32.0 萬 | 0.00% | +3,118+49.7% | 加碼 |
| Gotham Asset Management, LLC | 9,132 | $31.1 萬 | 0.01% | −24,962−73.2% | 減碼 |
| Insight Advisors, LLC | 8,565 | $30.1 萬 | 0.11% | +8,565 | 新進 |
| Asset Management One Co.,Ltd. | 8,639 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 8,650 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,231 | $27.8 萬 | 0.01% | −10,167−52.4% | 減碼 |
| Centiva Capital, LP | 7,550 | $25.7 萬 | 0.02% | −9,740−56.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,535 | $25.7 萬 | 0.06% | +7,535 | 新進 |
| Veriti Management LLC | 7,218 | $24.6 萬 | 0.03% | +308+4.5% | 加碼 |
| Shelton Capital Management | 7,087 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 7,020 | $23.9 萬 | 0.05% | +7,020 | 新進 |
| Rothschild Investment Corp | 6,650 | $22.7 萬 | 0.02% | +6,650 | 新進 |
| Park Avenue Securities LLC | 6,647 | $22.7 萬 | 0.00% | +6,647 | 新進 |
| Cerity Partners LLC | 6,446 | $22.0 萬 | 0.00% | +6,446 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 6,200 | $21.1 萬 | 0.01% | +6,200 | 新進 |
| Pinnacle Associates Ltd | 6,080 | $20.7 萬 | 0.00% | +6,080 | 新進 |
| US Bancorp | 5,310 | $18.1 萬 | 0.00% | +248+4.9% | 加碼 |
| First Horizon Advisors, Inc. | 4,882 | $16.6 萬 | 0.01% | −360−6.9% | 減碼 |
| Covestor Ltd | 3,682 | $12.6 萬 | 0.10% | −2,397−39.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,430 | $11.7 萬 | 0.00% | −2,688−43.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,679 | $9.10 萬 | 0.00% | +1,397+109.0% | 加碼 |
| Investors Research Corp | 2,472 | $8.43 萬 | 0.02% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,042 | $7.00 萬 | 0.01% | −22−1.1% | 減碼 |
| IFP Advisors, Inc | 901 | $7.00 萬 | 0.00% | −65−6.7% | 減碼 |
| Virtus Fund Advisers, LLC | 1,919 | $6.54 萬 | 0.47% | +1,919 | 新進 |
| Eagle Bay Advisors LLC | 1,898 | $6.47 萬 | 0.04% | +613+47.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,707 | $5.82 萬 | 0.01% | +64+3.9% | 加碼 |
| Amundi | 1,633 | $5.57 萬 | 0.00% | −145−8.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,460 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,435 | $4.90 萬 | 0.01% | +791+122.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,350 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,274 | $4.50 萬 | 0.00% | +1,187+1,364.4% | 加碼 |
| Kelly Financial Services LLC | 1,303 | $4.44 萬 | 0.02% | +10+0.8% | 加碼 |
| Gladius Capital Management LP | 1,173 | $4.00 萬 | 0.01% | +211+21.9% | 加碼 |
| Group One Trading, L.P. | 1,101 | $3.75 萬 | 0.00% | −237,764−99.5% | 減碼 |
| TD Private Client Wealth LLC | 961 | $3.28 萬 | 0.00% | −11−1.1% | 減碼 |
| Fifth Third Bancorp | 868 | $2.96 萬 | 0.00% | −406−31.9% | 減碼 |
| Proequities, Inc. | 821 | $2.80 萬 | 0.00% | +821 | 新進 |
| Advisory Services Network, LLC | 764 | $2.60 萬 | 0.00% | +764 | 新進 |
| Baker Avenue Asset Management, LP | 600 | $2.05 萬 | 0.00% | +600 | 新進 |
| Whittier Trust Co | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 455 | $1.55 萬 | 0.00% | −3,684−89.0% | 減碼 |
| CWM, LLC | 404 | $1.40 萬 | 0.00% | −605−60.0% | 減碼 |
| Signaturefd, LLC | 405 | $1.38 萬 | 0.00% | −174−30.1% | 減碼 |
| Glen Eagle Advisors, LLC | 361 | $1.23 萬 | 0.00% | +361 | 新進 |
| Centerpoint Advisors, LLC | 344 | $1.20 萬 | 0.01% | +344 | 新進 |
| Beaird Harris Wealth Management, LLC | 349 | $1.19 萬 | 0.00% | +349 | 新進 |
| Quadrant Capital Group LLC | 337 | $1.15 萬 | 0.00% | −26−7.2% | 減碼 |
| GWM Advisors LLC | 321 | $1.09 萬 | 0.00% | −26,439−98.8% | 減碼 |
| Money Concepts Capital Corp | 320 | $1.09 萬 | 0.00% | +320 | 新進 |
| Tortoise Investment Management, LLC | 300 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 303 | $1.00 萬 | 0.00% | −607−66.7% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $9,630 | 0.00% | +200 | 新進 |
| Huntington National Bank | 274 | $9,341 | 0.00% | +24+9.6% | 加碼 |
| Addison Advisors LLC | 244 | $8,318 | 0.00% | −57−18.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 240 | $8,182 | 0.00% | −394−62.1% | 減碼 |