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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 PERRIGO Co plc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PRGO 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3485349+6
股數1.31 億253.1 萬1.30 億+191.4 萬 (+1.5%)
市值$44.4 億$8,644 萬$46.6 億+$3.08 億 (+7.1%)

5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 1 季季末持有 PERRIGO Co plc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PRGO 的機構
機構股數市值佔組合 %
Perpetual Ltd2,230,725$8,002 萬0.69%
Cannell Peter B & Co Inc983,517$3,528 萬1.26%
Ionic Capital Management LLC120,000$430.4 萬1.64%
Lombard Odier Asset Management (USA) Corp98,700$354.0 萬0.59%
Holocene Advisors, LP85,743$307.6 萬0.02%
Orion Portfolio Solutions, LLC82,950$297.5 萬0.04%
Cambridge Investment Research Advisors, Inc.77,244$277.1 萬0.01%
Reynders McVeigh Capital Management, LLC72,303$259.4 萬0.18%
Wilbanks Smith & Thomas Asset Management LLC52,771$189.3 萬0.07%
Trexquant Investment LP48,014$172.2 萬0.05%
Atria Investments LLC46,088$165.3 萬0.03%
Raymond James Financial Services Advisors, Inc.28,209$101.2 萬0.00%
Susquehanna International Group, LLP28,030$100.5 萬0.00%
Adage Capital Partners GP, L.L.C.24,620$88.3 萬0.00%
FORA Capital, LLC17,326$62.1 萬0.06%
Duality Advisers, LP13,985$50.2 萬0.06%
Fox Run Management, L.L.C.13,281$47.6 萬0.16%
Man Group plc–$42.4 萬0.00%
Legacy Capital Wealth Partners, LLC10,665$38.3 萬0.10%
We Are One Seven, LLC8,211$29.5 萬0.02%
TCWP LLC7,915$28.4 萬0.05%
ExodusPoint Capital Management, LP7,706$27.6 萬0.00%
Peapack Gladstone Financial Corp6,564$23.5 萬0.00%
Bridgefront Capital, LLC6,270$22.5 萬0.14%
Financial Engines Advisors L.L.C.5,837$20.9 萬0.00%
Martingale Asset Management L P5,780$20.7 萬0.00%
Manchester Capital Management LLC5,223$18.7 萬0.02%
Chesapeake Asset Management LLC4,100$14.7 萬0.13%
Dark Forest Capital Management LP853$3.06 萬0.01%
Stone House Investment Management, LLC750$2.69 萬0.01%
Clearview Wealth Advisors LLC308$1.10 萬0.01%
McIlrath & Eck, LLC184$6,6000.00%
Mendota Financial Group, LLC165$6,3410.01%
Newbridge Financial Services Group, Inc.143$5,1340.00%
Bokf, NA100$3,5870.00%
Red Tortoise LLC100$3,5870.00%
Raleigh Capital Management Inc.99$3,5430.00%
VitalStone Financial, LLC73$3,0000.00%
Allworth Financial LP75$2,6910.00%
Colonial Trust Co61$2,1590.00%
Farther Finance Advisors, LLC36$1,2910.00%
Parkside Financial Bank & Trust29$1,0410.00%
Bell Investment Advisors, Inc19$6820.00%
Massmutual Trust Co FSB11$3950.00%
Sofos Investments, Inc.36$1370.01%
Capital Advisors, Ltd. LLC9$00.00%

清倉機構(40 家)

2022 年第 4 季季末持有 PERRIGO Co plc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PRGO 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Balyasny Asset Management LLC971,936$3,313 萬
Point72 Asset Management, L.P.181,300$618.1 萬
Invenomic Capital Management LP157,727$537.7 萬
Mirabella Financial Services LLP115,605$394.1 萬
Altshuler Shaham Ltd73,900$251.9 萬
M&G Investment Management Ltd71,959$244.7 萬
HSBC Holdings PLC65,601$223.2 萬
CTC Capital Management, LLC54,600$186.1 萬
Quantbot Technologies LP53,977$184.0 萬
Great Lakes Advisors, LLC507,227$172.9 萬
Vident Investment Advisory, LLC47,541$162.1 萬
Pacer Advisors, Inc.31,992$109.1 萬
Versor Investments LP29,034$99.0 萬
Gsa Capital Partners LLP24,491$83.5 萬
Ergoteles LLC20,509$69.9 萬
United Services Automobile Association14,820$50.5 萬
Vestcor Inc14,018$47.8 萬
Aigen Investment Management, LP12,770$43.5 萬
Teza Capital Management LLC11,363$38.7 萬
Insight Advisors, LLC8,565$30.1 萬
Centiva Capital, LP7,550$25.7 萬
Rothschild Investment Corp6,650$22.7 萬
Park Avenue Securities LLC6,647$22.7 萬
Rockefeller Capital Management L.P.2,679$9.10 萬
Whittier Trust Co500$1.70 萬
Beaird Harris Wealth Management, LLC349$1.19 萬
Money Concepts Capital Corp320$1.09 萬
Benjamin F. Edwards & Company, Inc.225$8,000
Comerica Securities,inc.210$7,159
Northwestern Mutual Wealth Management Co105$3,579
Carolinas Wealth Consulting LLC40$1,364
Madden Securities Corp19$648
Hexagon Capital Partners LLC12$409
Sutton Wealth Advisors Inc.11$375
EWG Elevate Inc.10$341
My Personal CFO, LLC9$307
First Manhattan Co9$306
Coppell Advisory Solutions LLC6$205
Coppell Advisory Solutions Corp.6$205
Meeder Asset Management Inc1$34

尚未申報 2023 年第 1 季的機構(5 家)

2022 年第 4 季季末持有 PERRIGO Co plc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 PRGO、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited2,446,256$8,339 萬
Comerica Bank62,040$228.2 萬
Neo Ivy Capital Management21,132$72.0 萬
Sargent Bickham Lagudis LLC1,350$4.60 萬
Cornerstone Planning Group LLC58$2,119