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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 47,689 | $171.1 萬 | 0.03% | +5,488+13.0% | 加碼 |
| Trexquant Investment LP | 48,014 | $172.2 萬 | 0.05% | +48,014 | 新進 |
| First Republic Investment Management, Inc. | 49,491 | $177.5 萬 | 0.00% | +7,216+17.1% | 加碼 |
| Los Angeles Capital Management LLC | 49,707 | $178.3 萬 | 0.01% | +698+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,942 | $179.1 萬 | 0.01% | −52,394−51.2% | 減碼 |
| Storebrand Asset Management AS | 50,205 | $180.1 萬 | 0.01% | −305−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 50,587 | $181.5 萬 | 0.01% | −3,303−6.1% | 減碼 |
| Tekla Capital Management LLC | 51,224 | $183.7 萬 | 0.07% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 51,710 | $185.5 萬 | 0.32% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 52,689 | $186.5 萬 | 0.07% | −95,096−64.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 52,771 | $189.3 萬 | 0.07% | +52,771 | 新進 |
| Legacy Advisors, LLC | 53,626 | $192.4 萬 | 0.35% | +3,226+6.4% | 加碼 |
| Peak Financial Advisors LLC | 54,615 | $195.9 萬 | 1.65% | +4,971+10.0% | 加碼 |
| Natixis Advisors, L.P. | 55,822 | $200.2 萬 | 0.01% | +24,996+81.1% | 加碼 |
| Treasurer of the State of North Carolina | 58,710 | $210.6 萬 | 0.01% | +420+0.7% | 加碼 |
| Gotham Asset Management, LLC | 59,669 | $214.0 萬 | 0.05% | +50,537+553.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,642 | $217.5 萬 | 0.02% | +73+0.1% | 加碼 |
| Janus Henderson Group PLC | 60,895 | $218.4 萬 | 0.00% | +32,459+114.1% | 加碼 |
| Advisor Group Holdings, Inc. | 63,755 | $228.8 萬 | 0.00% | +15,660+32.6% | 加碼 |
| Yousif Capital Management, LLC | 64,314 | $230.7 萬 | 0.03% | −745−1.1% | 減碼 |
| TCW Group Inc | 65,379 | $234.5 萬 | 0.03% | −321−0.5% | 減碼 |
| Centerstone Investors, LLC | 66,600 | $238.9 萬 | 2.81% | +9,770+17.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,197 | $248.2 萬 | 0.02% | +55,406+401.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 72,303 | $259.4 萬 | 0.18% | +72,303 | 新進 |
| Captrust Financial Advisors | 72,766 | $261.0 萬 | 0.01% | +2,406+3.4% | 加碼 |
| Prudential Financial Inc | 74,577 | $267.5 萬 | 0.00% | −29,077−28.1% | 減碼 |
| Callodine Capital Management, LP | 75,000 | $269.0 萬 | 0.79% | +50,000+200.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,727 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 77,244 | $277.1 萬 | 0.01% | +77,244 | 新進 |
| MetLife Investment Management | 82,554 | $296.1 萬 | 0.02% | −2,210−2.6% | 減碼 |
| Philadelphia Trust Co | 82,882 | $297.3 萬 | 0.30% | −1,015−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 82,950 | $297.5 萬 | 0.04% | +1,461+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 82,950 | $297.5 萬 | 0.04% | +82,950 | 新進 |
| Holocene Advisors, LP | 85,743 | $307.6 萬 | 0.02% | +85,743 | 新進 |
| Benson Investment Management Company, Inc. | 85,869 | $308.0 萬 | 1.76% | −475−0.6% | 減碼 |
| Baird Financial Group, Inc. | 89,268 | $320.2 萬 | 0.01% | +29,130+48.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 89,590 | $321.3 萬 | 0.71% | −7,588−7.8% | 減碼 |
| LSV Asset Management | 90,600 | $325.0 萬 | 0.01% | −17,700−16.3% | 減碼 |
| Price T Rowe Associates Inc | 91,170 | $327.1 萬 | 0.00% | +12,865+16.4% | 加碼 |
| Amalgamated Bank | 92,568 | $332.0 萬 | 0.03% | −11,050−10.7% | 減碼 |
| Agf Management Ltd | 94,625 | $339.4 萬 | 0.02% | −13,537−12.5% | 減碼 |
| Davy Global Fund Management Ltd | 94,846 | $340.2 萬 | 0.65% | −6,650−6.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 98,700 | $354.0 萬 | 0.59% | +98,700 | 新進 |
| American Assets Investment Management, LLC | 100,000 | $358.7 萬 | 0.41% | +50,000+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,477 | $374.8 萬 | 0.00% | −1,761−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 108,317 | $388.5 萬 | 0.05% | −2,273−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 109,944 | $394.4 萬 | 0.11% | +63,703+137.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 116,273 | $417.1 萬 | 0.01% | +31,099+36.5% | 加碼 |
| Great West Life Assurance Co | 118,083 | $423.7 萬 | 0.01% | −2,862−2.4% | 減碼 |
| Ionic Capital Management LLC | 120,000 | $430.4 萬 | 1.64% | +120,000 | 新進 |
| Texas Permanent School Fund | 120,745 | $433.1 萬 | 0.04% | +30,228+33.4% | 加碼 |
| State of Wisconsin Investment Board | 121,399 | $435.5 萬 | 0.01% | −13,686−10.1% | 減碼 |
| Avalon Investment & Advisory | 127,471 | $457.2 萬 | 0.13% | +20,313+19.0% | 加碼 |
| Van Eck Associates Corp | 130,766 | $469.1 萬 | 0.01% | −95,050−42.1% | 減碼 |
| Stifel Financial Corp | 132,088 | $473.8 萬 | 0.01% | −37,689−22.2% | 減碼 |
| Eagle Asset Management Inc | 139,530 | $500.4 萬 | 0.03% | −11,804−7.8% | 減碼 |
| AXA S.A. | 140,825 | $505.1 萬 | 0.02% | −21,200−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,588 | $507.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 146,427 | $525.2 萬 | 0.08% | +23,289+18.9% | 加碼 |
| Woodline Partners LP | 151,639 | $543.9 萬 | 0.08% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 153,704 | $551.3 萬 | 0.14% | +147,504+2,379.1% | 加碼 |
| Continental Advisors LLC | 160,278 | $574.9 萬 | 5.29% | +17,000+11.9% | 加碼 |
| Royal Bank of Canada | 162,011 | $581.2 萬 | 0.00% | +10,699+7.1% | 加碼 |
| California State Teachers Retirement System | 169,987 | $609.7 萬 | 0.01% | −2,473−1.4% | 減碼 |
| Credit Suisse AG | 173,550 | $622.5 萬 | 0.01% | +17,216+11.0% | 加碼 |
| Retirement Systems of Alabama | 175,923 | $631.0 萬 | 0.03% | −1,536−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 177,305 | $636.0 萬 | 0.87% | +90,604+104.5% | 加碼 |
| New York State Teachers Retirement System | 178,856 | $641.6 萬 | 0.02% | −11,926−6.3% | 減碼 |
| Charter Trust Co | 198,221 | $711.0 萬 | 0.57% | +12,796+6.9% | 加碼 |
| UBS Group AG | 199,437 | $715.4 萬 | 0.00% | +8,538+4.5% | 加碼 |
| Alliancebernstein L.P. | 203,368 | $729.5 萬 | 0.00% | −2,776−1.3% | 減碼 |
| American International Group, Inc. | 207,745 | $745.2 萬 | 0.05% | −1,945−0.9% | 減碼 |
| Macquarie Group Ltd | 210,000 | $753.3 萬 | 0.01% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 217,199 | $779.1 萬 | 0.17% | +66,963+44.6% | 加碼 |
| Nicholas Company, Inc. | 221,595 | $794.9 萬 | 0.16% | +15,150+7.3% | 加碼 |
| Truist Financial Corp | 224,660 | $805.9 萬 | 0.01% | +14,903+7.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 225,298 | $808.1 萬 | 1.00% | −3,788−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 231,666 | $831.0 萬 | 0.00% | +12,111+5.5% | 加碼 |
| Highland Peak Capital, LLC | 253,027 | $907.6 萬 | 7.08% | +138,384+120.7% | 加碼 |
| Goldman Sachs Group Inc | 259,566 | $931.1 萬 | 0.00% | −1,154,313−81.6% | 減碼 |
| Millennium Management LLC | 262,161 | $940.4 萬 | 0.01% | −1,158,487−81.5% | 減碼 |
| Raymond James & Associates | 267,753 | $960.4 萬 | 0.01% | +218,706+445.9% | 加碼 |
| SEI Investments Co | 283,806 | $1,018 萬 | 0.02% | +34,044+13.6% | 加碼 |
| Swiss National Bank | 290,600 | $1,042 萬 | 0.01% | −34,400−10.6% | 減碼 |
| Walleye Capital LLC | 299,011 | $1,073 萬 | 0.22% | +175,417+141.9% | 加碼 |
| New York State Common Retirement Fund | 304,175 | $1,091 萬 | 0.01% | +15,940+5.5% | 加碼 |
| Brookfield Asset Management Inc. | 318,524 | $1,143 萬 | 0.04% | −16,496−4.9% | 減碼 |
| Penn Capital Management Co Inc | 318,592 | $1,149 萬 | 1.15% | +26,335+9.0% | 加碼 |
| Legal & General Group Plc | 352,896 | $1,266 萬 | 0.00% | +5,624+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 353,844 | $1,269 萬 | 0.00% | −274,825−43.7% | 減碼 |
| JPMorgan Chase & Co | 384,883 | $1,381 萬 | 0.00% | +76,416+24.8% | 加碼 |
| Wells Fargo & Company | 385,928 | $1,384 萬 | 0.00% | +67,609+21.2% | 加碼 |
| California Public Employees Retirement System | 394,760 | $1,416 萬 | 0.01% | −13,876−3.4% | 減碼 |
| Rhumbline Advisers | 402,335 | $1,443 萬 | 0.02% | −2,398−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 439,000 | $1,575 萬 | 0.18% | +181,000+70.2% | 加碼 |
| First Trust Advisors LP | 480,559 | $1,724 萬 | 0.02% | +279,599+139.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 490,290 | $1,759 萬 | 0.03% | −242,107−33.1% | 減碼 |
| Gabelli Funds LLC | 539,700 | $1,936 萬 | 0.15% | +36,800+7.3% | 加碼 |
| Bahl & Gaynor Inc | 550,604 | $1,975 萬 | 0.11% | +85,747+18.4% | 加碼 |
| Principal Financial Group Inc | 551,649 | $1,979 萬 | 0.01% | +3,811+0.7% | 加碼 |