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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 118,083 | $423.7 萬 | 0.01% | −2,862−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 116,273 | $417.1 萬 | 0.01% | +31,099+36.5% | 加碼 |
| Boothbay Fund Management, LLC | 109,944 | $394.4 萬 | 0.11% | +63,703+137.8% | 加碼 |
| Mutual of America Capital Management LLC | 108,317 | $388.5 萬 | 0.05% | −2,273−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,477 | $374.8 萬 | 0.00% | −1,761−1.7% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $358.7 萬 | 0.41% | +50,000+100.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 98,700 | $354.0 萬 | 0.59% | +98,700 | 新進 |
| Davy Global Fund Management Ltd | 94,846 | $340.2 萬 | 0.65% | −6,650−6.6% | 減碼 |
| Agf Management Ltd | 94,625 | $339.4 萬 | 0.02% | −13,537−12.5% | 減碼 |
| Amalgamated Bank | 92,568 | $332.0 萬 | 0.03% | −11,050−10.7% | 減碼 |
| Price T Rowe Associates Inc | 91,170 | $327.1 萬 | 0.00% | +12,865+16.4% | 加碼 |
| LSV Asset Management | 90,600 | $325.0 萬 | 0.01% | −17,700−16.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 89,590 | $321.3 萬 | 0.71% | −7,588−7.8% | 減碼 |
| Baird Financial Group, Inc. | 89,268 | $320.2 萬 | 0.01% | +29,130+48.4% | 加碼 |
| Benson Investment Management Company, Inc. | 85,869 | $308.0 萬 | 1.76% | −475−0.6% | 減碼 |
| Holocene Advisors, LP | 85,743 | $307.6 萬 | 0.02% | +85,743 | 新進 |
| 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 |
| Philadelphia Trust Co | 82,882 | $297.3 萬 | 0.30% | −1,015−1.2% | 減碼 |
| MetLife Investment Management | 82,554 | $296.1 萬 | 0.02% | −2,210−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,244 | $277.1 萬 | 0.01% | +77,244 | 新進 |
| State of New Jersey Common Pension Fund D | 76,727 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Callodine Capital Management, LP | 75,000 | $269.0 萬 | 0.79% | +50,000+200.0% | 加碼 |
| Prudential Financial Inc | 74,577 | $267.5 萬 | 0.00% | −29,077−28.1% | 減碼 |
| Captrust Financial Advisors | 72,766 | $261.0 萬 | 0.01% | +2,406+3.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 72,303 | $259.4 萬 | 0.18% | +72,303 | 新進 |
| Cubist Systematic Strategies, LLC | 69,197 | $248.2 萬 | 0.02% | +55,406+401.8% | 加碼 |
| Centerstone Investors, LLC | 66,600 | $238.9 萬 | 2.81% | +9,770+17.2% | 加碼 |
| TCW Group Inc | 65,379 | $234.5 萬 | 0.03% | −321−0.5% | 減碼 |
| Yousif Capital Management, LLC | 64,314 | $230.7 萬 | 0.03% | −745−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 63,755 | $228.8 萬 | 0.00% | +15,660+32.6% | 加碼 |
| Janus Henderson Group PLC | 60,895 | $218.4 萬 | 0.00% | +32,459+114.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,642 | $217.5 萬 | 0.02% | +73+0.1% | 加碼 |
| Gotham Asset Management, LLC | 59,669 | $214.0 萬 | 0.05% | +50,537+553.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,710 | $210.6 萬 | 0.01% | +420+0.7% | 加碼 |
| Natixis Advisors, L.P. | 55,822 | $200.2 萬 | 0.01% | +24,996+81.1% | 加碼 |
| Peak Financial Advisors LLC | 54,615 | $195.9 萬 | 1.65% | +4,971+10.0% | 加碼 |
| Legacy Advisors, LLC | 53,626 | $192.4 萬 | 0.35% | +3,226+6.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 52,771 | $189.3 萬 | 0.07% | +52,771 | 新進 |
| Premier Fund Managers Ltd | 52,689 | $186.5 萬 | 0.07% | −95,096−64.3% | 減碼 |
| Violich Capital Management, Inc. | 51,710 | $185.5 萬 | 0.32% | 00.0% | 不變 |
| Tekla Capital Management LLC | 51,224 | $183.7 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 50,587 | $181.5 萬 | 0.01% | −3,303−6.1% | 減碼 |
| Storebrand Asset Management AS | 50,205 | $180.1 萬 | 0.01% | −305−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,942 | $179.1 萬 | 0.01% | −52,394−51.2% | 減碼 |
| Los Angeles Capital Management LLC | 49,707 | $178.3 萬 | 0.01% | +698+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 49,491 | $177.5 萬 | 0.00% | +7,216+17.1% | 加碼 |
| Trexquant Investment LP | 48,014 | $172.2 萬 | 0.05% | +48,014 | 新進 |
| Advisors Asset Management, Inc. | 47,689 | $171.1 萬 | 0.03% | +5,488+13.0% | 加碼 |
| Atria Investments LLC | 46,088 | $165.3 萬 | 0.03% | +46,088 | 新進 |
| Dean Investment Associates, LLC | 45,331 | $162.6 萬 | 0.26% | +9,010+24.8% | 加碼 |
| Ensign Peak Advisors, Inc | 43,980 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,324 | $155.4 萬 | 0.00% | −45,597−51.3% | 減碼 |
| Teacher Retirement System of Texas | 41,477 | $148.8 萬 | 0.01% | −5,819−12.3% | 減碼 |
| STRS Ohio | 40,746 | $146.1 萬 | 0.01% | −8,825−17.8% | 減碼 |
| Citigroup Inc | 39,566 | $141.9 萬 | 0.00% | −10,902−21.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,292 | $140.9 萬 | 0.02% | −325−0.8% | 減碼 |
| Arizona State Retirement System | 39,012 | $139.9 萬 | 0.01% | +1,026+2.7% | 加碼 |
| Squarepoint Ops LLC | 38,983 | $139.8 萬 | 0.01% | −25,498−39.5% | 減碼 |
| Engineers Gate Manager LP | 38,664 | $138.7 萬 | 0.06% | −10,115−20.7% | 減碼 |
| HBK Sorce Advisory LLC | 38,619 | $138.5 萬 | 0.06% | +7,247+23.1% | 加碼 |
| Seelaus Asset Management LLC | 36,605 | $132.6 萬 | 1.00% | +8,955+32.4% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $128.1 萬 | 0.03% | −300−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 35,532 | $127.5 萬 | 0.00% | −331−0.9% | 減碼 |
| Umb Bank N A | 35,176 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| Factorial Partners, LLC | 34,900 | $125.2 萬 | 0.94% | −3,000−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,620 | $124.2 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 34,463 | $123.6 萬 | 0.03% | −847−2.4% | 減碼 |
| LPL Financial LLC | 34,350 | $123.2 萬 | 0.00% | −2,262−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 34,124 | $122.4 萬 | 0.00% | −10,041−22.7% | 減碼 |
| State of Michigan Retirement System | 34,058 | $122.2 萬 | 0.01% | −200−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,846 | $121.4 萬 | 0.01% | +22,063+187.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,804 | $106.9 萬 | 0.00% | −3,391−10.2% | 減碼 |
| WSFS Capital Management, LLC | 29,668 | $106.4 萬 | 0.11% | +63+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,209 | $101.2 萬 | 0.00% | +28,209 | 新進 |
| Cetera Advisor Networks LLC | 28,203 | $101.2 萬 | 0.01% | +538+1.9% | 加碼 |
| Susquehanna International Group, LLP | 28,030 | $100.5 萬 | 0.00% | +28,030 | 新進 |
| Cedar Wealth Management, LLC | 27,915 | $100.1 萬 | 0.41% | −3,105−10.0% | 減碼 |
| Pitcairn Co | 27,712 | $99.4 萬 | 0.09% | +2,187+8.6% | 加碼 |
| Ridgewood Investments LLC | 26,908 | $96.5 萬 | 0.59% | +162+0.6% | 加碼 |
| Bank of Montreal | 25,630 | $92.0 萬 | 0.00% | +9,272+56.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,620 | $88.3 萬 | 0.00% | +24,620 | 新進 |
| New Mexico Educational Retirement Board | 24,400 | $87.5 萬 | 0.04% | +3,200+15.1% | 加碼 |
| SG Americas Securities, LLC | 24,202 | $86.8 萬 | 0.01% | +12,885+113.9% | 加碼 |
| Utah Retirement Systems | 24,039 | $86.2 萬 | 0.01% | +200+0.8% | 加碼 |
| Walleye Trading LLC | 23,993 | $86.1 萬 | 0.03% | −2,952−11.0% | 減碼 |
| Cetera Investment Advisers | 22,406 | $80.4 萬 | 0.01% | +4,975+28.5% | 加碼 |
| Meitav Dash Investments Ltd | 20,733 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,545 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,645 | $77.2 萬 | 0.00% | −106,342−83.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 21,015 | $75.4 萬 | 0.12% | +35+0.2% | 加碼 |
| Profund Advisors LLC | 20,710 | $74.3 萬 | 0.05% | +5,115+32.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,541 | $73.7 萬 | 0.00% | +3,996+24.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,411 | $73.2 萬 | 0.00% | +1,415+7.4% | 加碼 |
| Handelsbanken Fonder AB | 20,100 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,736 | $70.8 萬 | 0.00% | −1,080−5.2% | 減碼 |
| American Century Companies Inc | 19,708 | $70.7 萬 | 0.00% | +384+2.0% | 加碼 |
| Creative Planning | 19,565 | $70.2 萬 | 0.00% | +872+4.7% | 加碼 |
| Capital Fund Management S.A. | 19,469 | $69.8 萬 | 0.01% | −255−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 18,664 | $66.9 萬 | 0.01% | 00.0% | 不變 |