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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7,155 | $25.7 萬 | 0.22% | +3,473+94.3% | 加碼 |
| Rafferty Asset Management, LLC | 7,235 | $26.0 萬 | 0.00% | −2,154−22.9% | 減碼 |
| Cerity Partners LLC | 7,549 | $27.1 萬 | 0.00% | +1,103+17.1% | 加碼 |
| ExodusPoint Capital Management, LP | 7,706 | $27.6 萬 | 0.00% | +7,706 | 新進 |
| TCWP LLC | 7,915 | $28.4 萬 | 0.05% | +7,915 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 8,087 | $29.0 萬 | 0.06% | +552+7.3% | 加碼 |
| We Are One Seven, LLC | 8,211 | $29.5 萬 | 0.02% | +8,211 | 新進 |
| Bessemer Group Inc | 8,252 | $29.6 萬 | 0.00% | −1,490−15.3% | 減碼 |
| Asset Management One Co.,Ltd. | 8,346 | $29.9 萬 | 0.00% | −293−3.4% | 減碼 |
| Guggenheim Capital LLC | 8,382 | $30.1 萬 | 0.00% | −15,895−65.5% | 減碼 |
| Kingsview Wealth Management, LLC | 8,624 | $30.9 萬 | 0.01% | −7,154−45.3% | 減碼 |
| Pictet & Cie (Europe) SA | 8,650 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,719 | $31.3 萬 | 0.00% | −76,444−89.8% | 減碼 |
| Franklin Resources Inc | 9,333 | $33.5 萬 | 0.00% | −1,363−12.7% | 減碼 |
| Deutsche Bank AG | 9,821 | $35.2 萬 | 0.00% | +60+0.6% | 加碼 |
| Blair William & Co | 10,258 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,362 | $37.2 萬 | 0.01% | +125+1.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 10,665 | $38.3 萬 | 0.10% | +10,665 | 新進 |
| Personal Cfo Solutions, LLC | 10,808 | $38.8 萬 | 0.08% | +3,788+54.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,846 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 10,965 | $39.3 萬 | 0.22% | +585+5.6% | 加碼 |
| Northeast Financial Consultants Inc | 10,975 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,971 | $39.4 萬 | 0.03% | −28,584−72.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,448 | $41.1 萬 | 0.00% | −2,372−17.2% | 減碼 |
| Toroso Investments, LLC | 11,528 | $41.4 萬 | 0.01% | +274+2.4% | 加碼 |
| Pathstone Family Office, LLC | 11,627 | $41.7 萬 | 0.01% | +2,396+26.0% | 加碼 |
| Man Group plc | – | $42.4 萬 | 0.00% | – | 新進 |
| Diametric Capital, LP | 12,099 | $43.4 萬 | 0.21% | +621+5.4% | 加碼 |
| Securian Asset Management, Inc | 12,262 | $44.0 萬 | 0.01% | −110−0.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,855 | $46.1 萬 | 0.17% | +2,210+20.8% | 加碼 |
| HighTower Advisors, LLC | 12,890 | $46.6 萬 | 0.00% | +2,963+29.8% | 加碼 |
| US Bancorp | 13,046 | $46.8 萬 | 0.00% | +7,736+145.7% | 加碼 |
| Fox Run Management, L.L.C. | 13,281 | $47.6 萬 | 0.16% | +13,281 | 新進 |
| Demars Financial Group, LLC | 13,621 | $48.9 萬 | 0.27% | −143−1.0% | 減碼 |
| Duality Advisers, LP | 13,985 | $50.2 萬 | 0.06% | +13,985 | 新進 |
| Edgestream Partners, L.P. | 14,237 | $51.1 萬 | 0.06% | −3,617−20.3% | 減碼 |
| M&T Bank Corp | 14,670 | $52.6 萬 | 0.00% | +58+0.4% | 加碼 |
| Glenmede Trust Co NA | 14,768 | $53.0 萬 | 0.00% | +1,759+13.5% | 加碼 |
| DFPG Investments, LLC | 16,934 | $60.7 萬 | 0.07% | +20.0% | 加碼 |
| Legato Capital Management LLC | 17,117 | $61.4 萬 | 0.11% | +2,700+18.7% | 加碼 |
| Dean Capital Management | 17,117 | $61.4 萬 | 0.80% | +2,700+18.7% | 加碼 |
| Voya Investment Management LLC | 17,135 | $61.5 萬 | 0.00% | −11,834−40.9% | 減碼 |
| FORA Capital, LLC | 17,326 | $62.1 萬 | 0.06% | +17,326 | 新進 |
| MML Investors Services, LLC | 17,541 | $62.9 萬 | 0.00% | +4,336+32.8% | 加碼 |
| Exchange Traded Concepts, LLC | 17,938 | $64.3 萬 | 0.02% | +2,946+19.7% | 加碼 |
| Snowden Capital Advisors LLC | 18,170 | $65.2 萬 | 0.03% | +5,719+45.9% | 加碼 |
| Xponance, Inc. | 18,173 | $65.2 萬 | 0.01% | −40−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,537 | $66.4 萬 | 0.01% | −145−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 18,664 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,469 | $69.8 萬 | 0.01% | −255−1.3% | 減碼 |
| Creative Planning | 19,565 | $70.2 萬 | 0.00% | +872+4.7% | 加碼 |
| American Century Companies Inc | 19,708 | $70.7 萬 | 0.00% | +384+2.0% | 加碼 |
| Federated Hermes, Inc. | 19,736 | $70.8 萬 | 0.00% | −1,080−5.2% | 減碼 |
| Handelsbanken Fonder AB | 20,100 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,411 | $73.2 萬 | 0.00% | +1,415+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,541 | $73.7 萬 | 0.00% | +3,996+24.2% | 加碼 |
| Profund Advisors LLC | 20,710 | $74.3 萬 | 0.05% | +5,115+32.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 21,015 | $75.4 萬 | 0.12% | +35+0.2% | 加碼 |
| AQR Capital Management LLC | 21,645 | $77.2 萬 | 0.00% | −106,342−83.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,545 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 20,733 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,406 | $80.4 萬 | 0.01% | +4,975+28.5% | 加碼 |
| Walleye Trading LLC | 23,993 | $86.1 萬 | 0.03% | −2,952−11.0% | 減碼 |
| Utah Retirement Systems | 24,039 | $86.2 萬 | 0.01% | +200+0.8% | 加碼 |
| SG Americas Securities, LLC | 24,202 | $86.8 萬 | 0.01% | +12,885+113.9% | 加碼 |
| New Mexico Educational Retirement Board | 24,400 | $87.5 萬 | 0.04% | +3,200+15.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,620 | $88.3 萬 | 0.00% | +24,620 | 新進 |
| Bank of Montreal | 25,630 | $92.0 萬 | 0.00% | +9,272+56.7% | 加碼 |
| Ridgewood Investments LLC | 26,908 | $96.5 萬 | 0.59% | +162+0.6% | 加碼 |
| Pitcairn Co | 27,712 | $99.4 萬 | 0.09% | +2,187+8.6% | 加碼 |
| Cedar Wealth Management, LLC | 27,915 | $100.1 萬 | 0.41% | −3,105−10.0% | 減碼 |
| Susquehanna International Group, LLP | 28,030 | $100.5 萬 | 0.00% | +28,030 | 新進 |
| Cetera Advisor Networks LLC | 28,203 | $101.2 萬 | 0.01% | +538+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,209 | $101.2 萬 | 0.00% | +28,209 | 新進 |
| WSFS Capital Management, LLC | 29,668 | $106.4 萬 | 0.11% | +63+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,804 | $106.9 萬 | 0.00% | −3,391−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,846 | $121.4 萬 | 0.01% | +22,063+187.2% | 加碼 |
| State of Michigan Retirement System | 34,058 | $122.2 萬 | 0.01% | −200−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,124 | $122.4 萬 | 0.00% | −10,041−22.7% | 減碼 |
| LPL Financial LLC | 34,350 | $123.2 萬 | 0.00% | −2,262−6.2% | 減碼 |
| Hantz Financial Services, Inc. | 34,463 | $123.6 萬 | 0.03% | −847−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,620 | $124.2 萬 | 0.05% | 00.0% | 不變 |
| Factorial Partners, LLC | 34,900 | $125.2 萬 | 0.94% | −3,000−7.9% | 減碼 |
| Umb Bank N A | 35,176 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 35,532 | $127.5 萬 | 0.00% | −331−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $128.1 萬 | 0.03% | −300−0.8% | 減碼 |
| Seelaus Asset Management LLC | 36,605 | $132.6 萬 | 1.00% | +8,955+32.4% | 加碼 |
| HBK Sorce Advisory LLC | 38,619 | $138.5 萬 | 0.06% | +7,247+23.1% | 加碼 |
| Engineers Gate Manager LP | 38,664 | $138.7 萬 | 0.06% | −10,115−20.7% | 減碼 |
| Squarepoint Ops LLC | 38,983 | $139.8 萬 | 0.01% | −25,498−39.5% | 減碼 |
| Arizona State Retirement System | 39,012 | $139.9 萬 | 0.01% | +1,026+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,292 | $140.9 萬 | 0.02% | −325−0.8% | 減碼 |
| Citigroup Inc | 39,566 | $141.9 萬 | 0.00% | −10,902−21.6% | 減碼 |
| STRS Ohio | 40,746 | $146.1 萬 | 0.01% | −8,825−17.8% | 減碼 |
| Teacher Retirement System of Texas | 41,477 | $148.8 萬 | 0.01% | −5,819−12.3% | 減碼 |
| Barclays PLC | 43,324 | $155.4 萬 | 0.00% | −45,597−51.3% | 減碼 |
| Ensign Peak Advisors, Inc | 43,980 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 45,331 | $162.6 萬 | 0.26% | +9,010+24.8% | 加碼 |
| Atria Investments LLC | 46,088 | $165.3 萬 | 0.03% | +46,088 | 新進 |