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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 557,773 | $2,001 萬 | 0.05% | −156,500−21.9% | 減碼 |
| Envestnet Asset Management Inc | 656,049 | $2,011 萬 | 0.01% | +193,524+41.8% | 加碼 |
| Clearline Capital LP | 576,858 | $2,069 萬 | 3.12% | −24,622−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 581,812 | $2,087 萬 | 0.11% | +64,056+12.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,323 萬 | 0.35% | 00.0% | 不變 |
| Invesco Ltd. | 657,752 | $2,359 萬 | 0.01% | −481,621−42.3% | 減碼 |
| Poplar Forest Capital LLC | 682,258 | $2,447 萬 | 2.92% | +20,538+3.1% | 加碼 |
| Bank of America Corp | 686,708 | $2,463 萬 | 0.00% | +34,022+5.2% | 加碼 |
| Diamond Hill Capital Management Inc | 723,434 | $2,595 萬 | 0.12% | −198,440−21.5% | 減碼 |
| Russell Investments Group, Ltd. | 741,568 | $2,660 萬 | 0.05% | +117,466+18.8% | 加碼 |
| Heartland Advisors Inc | 751,435 | $2,695 萬 | 1.67% | +130,548+21.0% | 加碼 |
| Marshall Wace, LLP | 805,682 | $2,890 萬 | 0.07% | +373,527+86.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 820,710 | $2,944 萬 | 0.32% | +188,952+29.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 838,429 | $3,007 萬 | 0.32% | −150,512−15.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 850,000 | $3,049 萬 | 0.70% | −60,000−6.6% | 減碼 |
| Renaissance Technologies LLC | 887,418 | $3,183 萬 | 0.04% | −169,300−16.0% | 減碼 |
| ProShare Advisors LLC | 939,211 | $3,369 萬 | 0.10% | +131,123+16.2% | 加碼 |
| Sasco Capital Inc | 955,972 | $3,429 萬 | 4.22% | 00.0% | 不變 |
| FMR LLC | 981,508 | $3,521 萬 | 0.00% | −946,309−49.1% | 減碼 |
| Cannell Peter B & Co Inc | 983,517 | $3,528 萬 | 1.26% | +983,517 | 新進 |
| Systematic Financial Management LP | 1,006,329 | $3,610 萬 | 1.18% | +70,933+7.6% | 加碼 |
| Victory Capital Management Inc | 1,054,134 | $3,781 萬 | 0.04% | +3,319+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,068,054 | $3,831 萬 | 0.60% | −59,500−5.3% | 減碼 |
| Ameriprise Financial Inc | 1,113,460 | $3,994 萬 | 0.01% | −381,526−25.5% | 減碼 |
| Norges Bank | 1,119,170 | $4,014 萬 | 0.01% | −203,073−15.4% | 減碼 |
| Pictet Asset Management SA | 1,160,117 | $4,161 萬 | 0.05% | −35,288−3.0% | 減碼 |
| Morgan Stanley | 1,195,132 | $4,287 萬 | 0.00% | −96,810−7.5% | 減碼 |
| Bank of New York Mellon Corp | 1,231,169 | $4,416 萬 | 0.01% | −30,922−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,291,157 | $4,631 萬 | 0.01% | +7,405+0.6% | 加碼 |
| Neuberger Berman Group LLC | 1,339,825 | $4,806 萬 | 0.04% | +117,825+9.6% | 加碼 |
| Northern Trust Corp | 1,631,015 | $5,850 萬 | 0.01% | +94,490+6.1% | 加碼 |
| Copeland Capital Management, LLC | 1,680,230 | $6,027 萬 | 1.42% | +568,857+51.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,847,708 | $6,628 萬 | 1.53% | +14,199+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,894,619 | $6,796 萬 | 0.01% | +30,239+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,963,781 | $7,044 萬 | 0.62% | −40,181−2.0% | 減碼 |
| Perpetual Ltd | 2,230,725 | $8,002 萬 | 0.69% | +2,230,725 | 新進 |
| Camber Capital Management LP | 2,500,000 | $8,968 萬 | 3.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,585,274 | $9,273 萬 | 0.10% | +1,376,117+113.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,679,414 | $9,611 萬 | 1.55% | −202,119−7.0% | 減碼 |
| London Co of Virginia | 2,964,606 | $1.06 億 | 0.61% | +37,595+1.3% | 加碼 |
| Davenport & Co LLC | 3,195,560 | $1.14 億 | 0.90% | +193,080+6.4% | 加碼 |
| Cooke & Bieler LP | 3,563,223 | $1.28 億 | 1.25% | −353,430−9.0% | 減碼 |
| Coho Partners, Ltd. | 3,694,210 | $1.33 億 | 2.29% | +95,192+2.6% | 加碼 |
| Wolf Hill Capital Management, LP | 3,959,634 | $1.42 億 | 15.16% | +2,486,987+168.9% | 加碼 |
| State Street Corp | 4,446,609 | $1.59 億 | 0.01% | +10,040+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,515,682 | $2.34 億 | 0.08% | +94,078+1.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,347,993 | $3.35 億 | 1.30% | −477,546−4.9% | 減碼 |
| BlackRock Inc. | 12,642,401 | $4.53 億 | 0.01% | −580,074−4.4% | 減碼 |
| Vanguard Group Inc | 14,732,140 | $5.28 億 | 0.01% | +141,864+1.0% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −971,936−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −181,300−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −157,727−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −115,605−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,959−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −65,601−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,977−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −507,227−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −47,541−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −31,992−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −29,034−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,491−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,509−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −14,018−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,770−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,363−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −8,565−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,647−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |