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。
2023 年第 1 季 13F 持有人
PERRIGO Co plc 在 2023/3/31 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
- 349
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.30 億
- 較 2022 年第 4 季 +191.4 萬 (+1.5%)
- 總市值
- $46.6 億
- 較 2022 年第 4 季 +$3.08 億 (+7.1%)
- 新進機構
- 46
- 另有 147 家加碼
- 清倉機構
- 40
- 另有 107 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,732,140 | $5.28 億 | 0.01% | +141,864+1.0% | 加碼 |
| BlackRock Inc. | 12,642,401 | $4.53 億 | 0.01% | −580,074−4.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,347,993 | $3.35 億 | 1.30% | −477,546−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,515,682 | $2.34 億 | 0.08% | +94,078+1.5% | 加碼 |
| State Street Corp | 4,446,609 | $1.59 億 | 0.01% | +10,040+0.2% | 加碼 |
| Wolf Hill Capital Management, LP | 3,959,634 | $1.42 億 | 15.16% | +2,486,987+168.9% | 加碼 |
| Coho Partners, Ltd. | 3,694,210 | $1.33 億 | 2.29% | +95,192+2.6% | 加碼 |
| Cooke & Bieler LP | 3,563,223 | $1.28 億 | 1.25% | −353,430−9.0% | 減碼 |
| Davenport & Co LLC | 3,195,560 | $1.14 億 | 0.90% | +193,080+6.4% | 加碼 |
| London Co of Virginia | 2,964,606 | $1.06 億 | 0.61% | +37,595+1.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,679,414 | $9,611 萬 | 1.55% | −202,119−7.0% | 減碼 |
| Citadel Advisors LLC | 2,585,274 | $9,273 萬 | 0.10% | +1,376,117+113.8% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $8,968 萬 | 3.06% | 00.0% | 不變 |
| Perpetual Ltd | 2,230,725 | $8,002 萬 | 0.69% | +2,230,725 | 新進 |
| Alyeska Investment Group, L.P. | 1,963,781 | $7,044 萬 | 0.62% | −40,181−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,894,619 | $6,796 萬 | 0.01% | +30,239+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,847,708 | $6,628 萬 | 1.53% | +14,199+0.8% | 加碼 |
| Copeland Capital Management, LLC | 1,680,230 | $6,027 萬 | 1.42% | +568,857+51.2% | 加碼 |
| Northern Trust Corp | 1,631,015 | $5,850 萬 | 0.01% | +94,490+6.1% | 加碼 |
| Neuberger Berman Group LLC | 1,339,825 | $4,806 萬 | 0.04% | +117,825+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,291,157 | $4,631 萬 | 0.01% | +7,405+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,231,169 | $4,416 萬 | 0.01% | −30,922−2.5% | 減碼 |
| Morgan Stanley | 1,195,132 | $4,287 萬 | 0.00% | −96,810−7.5% | 減碼 |
| Pictet Asset Management SA | 1,160,117 | $4,161 萬 | 0.05% | −35,288−3.0% | 減碼 |
| Norges Bank | 1,119,170 | $4,014 萬 | 0.01% | −203,073−15.4% | 減碼 |
| Ameriprise Financial Inc | 1,113,460 | $3,994 萬 | 0.01% | −381,526−25.5% | 減碼 |
| Ceredex Value Advisors LLC | 1,068,054 | $3,831 萬 | 0.60% | −59,500−5.3% | 減碼 |
| Victory Capital Management Inc | 1,054,134 | $3,781 萬 | 0.04% | +3,319+0.3% | 加碼 |
| Systematic Financial Management LP | 1,006,329 | $3,610 萬 | 1.18% | +70,933+7.6% | 加碼 |
| Cannell Peter B & Co Inc | 983,517 | $3,528 萬 | 1.26% | +983,517 | 新進 |
| FMR LLC | 981,508 | $3,521 萬 | 0.00% | −946,309−49.1% | 減碼 |
| Sasco Capital Inc | 955,972 | $3,429 萬 | 4.22% | 00.0% | 不變 |
| ProShare Advisors LLC | 939,211 | $3,369 萬 | 0.10% | +131,123+16.2% | 加碼 |
| Renaissance Technologies LLC | 887,418 | $3,183 萬 | 0.04% | −169,300−16.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 850,000 | $3,049 萬 | 0.70% | −60,000−6.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 838,429 | $3,007 萬 | 0.32% | −150,512−15.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 820,710 | $2,944 萬 | 0.32% | +188,952+29.9% | 加碼 |
| Marshall Wace, LLP | 805,682 | $2,890 萬 | 0.07% | +373,527+86.4% | 加碼 |
| Heartland Advisors Inc | 751,435 | $2,695 萬 | 1.67% | +130,548+21.0% | 加碼 |
| Russell Investments Group, Ltd. | 741,568 | $2,660 萬 | 0.05% | +117,466+18.8% | 加碼 |
| Diamond Hill Capital Management Inc | 723,434 | $2,595 萬 | 0.12% | −198,440−21.5% | 減碼 |
| Bank of America Corp | 686,708 | $2,463 萬 | 0.00% | +34,022+5.2% | 加碼 |
| Poplar Forest Capital LLC | 682,258 | $2,447 萬 | 2.92% | +20,538+3.1% | 加碼 |
| Invesco Ltd. | 657,752 | $2,359 萬 | 0.01% | −481,621−42.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,323 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 581,812 | $2,087 萬 | 0.11% | +64,056+12.4% | 加碼 |
| Clearline Capital LP | 576,858 | $2,069 萬 | 3.12% | −24,622−4.1% | 減碼 |
| Envestnet Asset Management Inc | 656,049 | $2,011 萬 | 0.01% | +193,524+41.8% | 加碼 |
| Two Sigma Advisers, LP | 557,773 | $2,001 萬 | 0.05% | −156,500−21.9% | 減碼 |
| Principal Financial Group Inc | 551,649 | $1,979 萬 | 0.01% | +3,811+0.7% | 加碼 |
| Bahl & Gaynor Inc | 550,604 | $1,975 萬 | 0.11% | +85,747+18.4% | 加碼 |
| Gabelli Funds LLC | 539,700 | $1,936 萬 | 0.15% | +36,800+7.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 490,290 | $1,759 萬 | 0.03% | −242,107−33.1% | 減碼 |
| First Trust Advisors LP | 480,559 | $1,724 萬 | 0.02% | +279,599+139.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 439,000 | $1,575 萬 | 0.18% | +181,000+70.2% | 加碼 |
| Rhumbline Advisers | 402,335 | $1,443 萬 | 0.02% | −2,398−0.6% | 減碼 |
| California Public Employees Retirement System | 394,760 | $1,416 萬 | 0.01% | −13,876−3.4% | 減碼 |
| Wells Fargo & Company | 385,928 | $1,384 萬 | 0.00% | +67,609+21.2% | 加碼 |
| JPMorgan Chase & Co | 384,883 | $1,381 萬 | 0.00% | +76,416+24.8% | 加碼 |
| Nuveen Asset Management, LLC | 353,844 | $1,269 萬 | 0.00% | −274,825−43.7% | 減碼 |
| Legal & General Group Plc | 352,896 | $1,266 萬 | 0.00% | +5,624+1.6% | 加碼 |
| Penn Capital Management Co Inc | 318,592 | $1,149 萬 | 1.15% | +26,335+9.0% | 加碼 |
| Brookfield Asset Management Inc. | 318,524 | $1,143 萬 | 0.04% | −16,496−4.9% | 減碼 |
| New York State Common Retirement Fund | 304,175 | $1,091 萬 | 0.01% | +15,940+5.5% | 加碼 |
| Walleye Capital LLC | 299,011 | $1,073 萬 | 0.22% | +175,417+141.9% | 加碼 |
| Swiss National Bank | 290,600 | $1,042 萬 | 0.01% | −34,400−10.6% | 減碼 |
| SEI Investments Co | 283,806 | $1,018 萬 | 0.02% | +34,044+13.6% | 加碼 |
| Raymond James & Associates | 267,753 | $960.4 萬 | 0.01% | +218,706+445.9% | 加碼 |
| Millennium Management LLC | 262,161 | $940.4 萬 | 0.01% | −1,158,487−81.5% | 減碼 |
| Goldman Sachs Group Inc | 259,566 | $931.1 萬 | 0.00% | −1,154,313−81.6% | 減碼 |
| Highland Peak Capital, LLC | 253,027 | $907.6 萬 | 7.08% | +138,384+120.7% | 加碼 |
| UBS Asset Management Americas Inc | 231,666 | $831.0 萬 | 0.00% | +12,111+5.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 225,298 | $808.1 萬 | 1.00% | −3,788−1.7% | 減碼 |
| Truist Financial Corp | 224,660 | $805.9 萬 | 0.01% | +14,903+7.1% | 加碼 |
| Nicholas Company, Inc. | 221,595 | $794.9 萬 | 0.16% | +15,150+7.3% | 加碼 |
| Crawford Investment Counsel Inc | 217,199 | $779.1 萬 | 0.17% | +66,963+44.6% | 加碼 |
| Macquarie Group Ltd | 210,000 | $753.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 207,745 | $745.2 萬 | 0.05% | −1,945−0.9% | 減碼 |
| Alliancebernstein L.P. | 203,368 | $729.5 萬 | 0.00% | −2,776−1.3% | 減碼 |
| UBS Group AG | 199,437 | $715.4 萬 | 0.00% | +8,538+4.5% | 加碼 |
| Charter Trust Co | 198,221 | $711.0 萬 | 0.57% | +12,796+6.9% | 加碼 |
| New York State Teachers Retirement System | 178,856 | $641.6 萬 | 0.02% | −11,926−6.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 177,305 | $636.0 萬 | 0.87% | +90,604+104.5% | 加碼 |
| Retirement Systems of Alabama | 175,923 | $631.0 萬 | 0.03% | −1,536−0.9% | 減碼 |
| Credit Suisse AG | 173,550 | $622.5 萬 | 0.01% | +17,216+11.0% | 加碼 |
| California State Teachers Retirement System | 169,987 | $609.7 萬 | 0.01% | −2,473−1.4% | 減碼 |
| Royal Bank of Canada | 162,011 | $581.2 萬 | 0.00% | +10,699+7.1% | 加碼 |
| Continental Advisors LLC | 160,278 | $574.9 萬 | 5.29% | +17,000+11.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 153,704 | $551.3 萬 | 0.14% | +147,504+2,379.1% | 加碼 |
| Woodline Partners LP | 151,639 | $543.9 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 146,427 | $525.2 萬 | 0.08% | +23,289+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,588 | $507.9 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 140,825 | $505.1 萬 | 0.02% | −21,200−13.1% | 減碼 |
| Eagle Asset Management Inc | 139,530 | $500.4 萬 | 0.03% | −11,804−7.8% | 減碼 |
| Stifel Financial Corp | 132,088 | $473.8 萬 | 0.01% | −37,689−22.2% | 減碼 |
| Van Eck Associates Corp | 130,766 | $469.1 萬 | 0.01% | −95,050−42.1% | 減碼 |
| Avalon Investment & Advisory | 127,471 | $457.2 萬 | 0.13% | +20,313+19.0% | 加碼 |
| State of Wisconsin Investment Board | 121,399 | $435.5 萬 | 0.01% | −13,686−10.1% | 減碼 |
| Texas Permanent School Fund | 120,745 | $433.1 萬 | 0.04% | +30,228+33.4% | 加碼 |
| Ionic Capital Management LLC | 120,000 | $430.4 萬 | 1.64% | +120,000 | 新進 |