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 339 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 2 季 13F 持有人
PERRIGO Co plc 在 2023/6/30 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
- 352
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1.31 億
- 較 2023 年第 1 季 +105.0 萬 (+0.8%)
- 總市值
- $44.5 億
- 較 2023 年第 1 季 −$2.10 億 (−4.5%)
- 新進機構
- 50
- 另有 120 家加碼
- 清倉機構
- 46
- 另有 131 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 339 | $16.7 億 |
| 2026 年第 1 季 | 328 | $16.2 億 |
| 2025 年第 4 季 | 326 | $21.2 億 |
| 2025 年第 3 季 | 326 | $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 | 314 | $53.4 億 |
| 2021 年第 1 季 | 330 | $46.1 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,875,721 | $5.05 億 | 0.01% | +143,581+1.0% | 加碼 |
| BlackRock Inc. | 12,619,726 | $4.28 億 | 0.01% | −22,675−0.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,698,520 | $2.61 億 | 0.97% | −1,649,473−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,625,123 | $2.25 億 | 0.07% | +109,441+1.7% | 加碼 |
| Wolf Hill Capital Management, LP | 5,367,678 | $1.82 億 | 14.88% | +1,408,044+35.6% | 加碼 |
| State Street Corp | 4,336,727 | $1.47 億 | 0.01% | −109,882−2.5% | 減碼 |
| Cooke & Bieler LP | 3,514,871 | $1.19 億 | 1.11% | −48,352−1.4% | 減碼 |
| Coho Partners, Ltd. | 3,505,268 | $1.19 億 | 2.16% | −188,942−5.1% | 減碼 |
| Davenport & Co LLC | 3,202,465 | $1.08 億 | 0.81% | +6,905+0.2% | 加碼 |
| London Co of Virginia | 2,788,229 | $9,466 萬 | 0.54% | −176,377−5.9% | 減碼 |
| Deprince Race & Zollo Inc | 2,675,552 | $9,083 萬 | 2.09% | +827,844+44.8% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $8,488 萬 | 2.76% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,497,176 | $8,478 萬 | 1.35% | −182,238−6.8% | 減碼 |
| Alyeska Investment Group, L.P. | 2,346,715 | $7,967 萬 | 0.61% | +382,934+19.5% | 加碼 |
| Perpetual Ltd | 2,066,149 | $7,015 萬 | 0.60% | −164,576−7.4% | 減碼 |
| Copeland Capital Management, LLC | 2,049,214 | $6,957 萬 | 1.44% | +368,984+22.0% | 加碼 |
| Geode Capital Management, LLC | 1,992,873 | $6,766 萬 | 0.01% | +98,254+5.2% | 加碼 |
| Millennium Management LLC | 1,862,916 | $6,325 萬 | 0.07% | +1,600,755+610.6% | 加碼 |
| Northern Trust Corp | 1,578,358 | $5,359 萬 | 0.01% | −52,657−3.2% | 減碼 |
| Citadel Advisors LLC | 1,391,329 | $4,724 萬 | 0.05% | −1,193,945−46.2% | 減碼 |
| Neuberger Berman Group LLC | 1,321,399 | $4,486 萬 | 0.04% | −18,426−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,313,918 | $4,461 萬 | 0.01% | +22,761+1.8% | 加碼 |
| Morgan Stanley | 1,268,364 | $4,306 萬 | 0.00% | +73,232+6.1% | 加碼 |
| Pictet Asset Management SA | 1,211,820 | $4,114 萬 | 0.05% | +51,703+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,210,593 | $4,110 萬 | 0.01% | −20,576−1.7% | 減碼 |
| Norges Bank | 1,198,951 | $4,070 萬 | 0.01% | +79,781+7.1% | 加碼 |
| Cannell Peter B & Co Inc | 1,142,837 | $3,880 萬 | 1.29% | +159,320+16.2% | 加碼 |
| Systematic Financial Management LP | 1,117,158 | $3,793 萬 | 1.20% | +110,829+11.0% | 加碼 |
| Balyasny Asset Management LLC | 1,116,284 | $3,790 萬 | 0.11% | +1,116,284 | 新進 |
| Victory Capital Management Inc | 1,072,894 | $3,642 萬 | 0.04% | +18,760+1.8% | 加碼 |
| Invesco Ltd. | 1,009,738 | $3,428 萬 | 0.01% | +351,986+53.5% | 加碼 |
| Heartland Advisors Inc | 959,747 | $3,258 萬 | 1.86% | +208,312+27.7% | 加碼 |
| Sasco Capital Inc | 945,292 | $3,209 萬 | 3.81% | −10,680−1.1% | 減碼 |
| Ameriprise Financial Inc | 923,689 | $3,136 萬 | 0.01% | −189,771−17.0% | 減碼 |
| FMR LLC | 903,430 | $3,067 萬 | 0.00% | −78,078−8.0% | 減碼 |
| ProShare Advisors LLC | 892,206 | $3,029 萬 | 0.09% | −47,005−5.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 846,743 | $2,875 萬 | 0.30% | +8,314+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 800,000 | $2,716 萬 | 0.54% | −50,000−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 742,207 | $2,520 萬 | 0.05% | +639+0.1% | 加碼 |
| Highland Peak Capital, LLC | 713,803 | $2,423 萬 | 16.75% | +460,776+182.1% | 加碼 |
| Diamond Hill Capital Management Inc | 698,114 | $2,370 萬 | 0.11% | −25,320−3.5% | 減碼 |
| Clearline Capital LP | 687,654 | $2,335 萬 | 3.02% | +110,796+19.2% | 加碼 |
| Renaissance Technologies LLC | 677,918 | $2,302 萬 | 0.03% | −209,500−23.6% | 減碼 |
| Bahl & Gaynor Inc | 659,462 | $2,239 萬 | 0.14% | +108,858+19.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $2,198 萬 | 0.26% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 639,883 | $2,172 萬 | 0.23% | −180,827−22.0% | 減碼 |
| Bank of America Corp | 622,549 | $2,114 萬 | 0.00% | −64,159−9.3% | 減碼 |
| Envestnet Asset Management Inc | 610,712 | $2,073 萬 | 0.01% | −45,337−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 581,812 | $1,975 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 524,601 | $1,781 萬 | 0.01% | −27,048−4.9% | 減碼 |
| California Public Employees Retirement System | 517,337 | $1,756 萬 | 0.02% | +122,577+31.1% | 加碼 |
| Ceredex Value Advisors LLC | 513,600 | $1,744 萬 | 0.28% | −554,454−51.9% | 減碼 |
| JPMorgan Chase & Co | 442,564 | $1,503 萬 | 0.00% | +57,681+15.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 439,000 | $1,490 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 428,503 | $1,455 萬 | 0.02% | −61,787−12.6% | 減碼 |
| Rhumbline Advisers | 410,918 | $1,395 萬 | 0.02% | +8,583+2.1% | 加碼 |
| Gabelli Funds LLC | 402,500 | $1,366 萬 | 0.10% | −137,200−25.4% | 減碼 |
| New York State Common Retirement Fund | 390,964 | $1,327 萬 | 0.02% | +86,789+28.5% | 加碼 |
| Wells Fargo & Company | 376,527 | $1,278 萬 | 0.00% | −9,401−2.4% | 減碼 |
| Legal & General Group Plc | 353,235 | $1,199 萬 | 0.00% | +339+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 336,104 | $1,141 萬 | 0.05% | +17,580+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 314,728 | $1,069 萬 | 0.00% | −39,116−11.1% | 減碼 |
| Swiss National Bank | 294,100 | $998.5 萬 | 0.01% | +3,500+1.2% | 加碼 |
| Penn Capital Management Co Inc | 290,801 | $987.3 萬 | 0.96% | −27,791−8.7% | 減碼 |
| SEI Investments Co | 284,490 | $965.8 萬 | 0.02% | +684+0.2% | 加碼 |
| Walleye Capital LLC | 282,885 | $960.4 萬 | 0.17% | −16,126−5.4% | 減碼 |
| HRT Financial LP | 254,300 | $863.3 萬 | 0.08% | +254,300 | 新進 |
| Crawford Investment Counsel Inc | 253,419 | $860.4 萬 | 0.17% | +36,220+16.7% | 加碼 |
| Goldman Sachs Group Inc | 252,086 | $855.8 萬 | 0.00% | −7,480−2.9% | 減碼 |
| Nicholas Company, Inc. | 251,895 | $855.2 萬 | 0.16% | +30,300+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 231,666 | $831.0 萬 | 0.00% | 00.0% | 不變 |
| Centerstone Investors, LLC | 230,835 | $783.7 萬 | 7.81% | +164,235+246.6% | 加碼 |
| Truist Financial Corp | 227,991 | $774.0 萬 | 0.01% | +3,331+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 216,908 | $736.4 萬 | 0.94% | −8,390−3.7% | 減碼 |
| Van Eck Associates Corp | 215,363 | $731.2 萬 | 0.02% | +84,597+64.7% | 加碼 |
| Boothbay Fund Management, LLC | 212,343 | $720.9 萬 | 0.25% | +102,399+93.1% | 加碼 |
| Macquarie Group Ltd | 210,000 | $713.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 204,170 | $693.2 萬 | 0.00% | +802+0.4% | 加碼 |
| American International Group, Inc. | 204,111 | $693.0 萬 | 0.04% | −3,634−1.7% | 減碼 |
| UBS Group AG | 201,212 | $683.1 萬 | 0.00% | +1,775+0.9% | 加碼 |
| First Trust Advisors LP | 200,649 | $681.2 萬 | 0.01% | −279,910−58.2% | 減碼 |
| Charter Trust Co | 199,950 | $678.8 萬 | 0.52% | +1,729+0.9% | 加碼 |
| Credit Suisse AG | 191,047 | $648.6 萬 | 0.01% | +17,497+10.1% | 加碼 |
| Two Sigma Advisers, LP | 189,273 | $642.6 萬 | 0.02% | −368,500−66.1% | 減碼 |
| New York State Teachers Retirement System | 178,456 | $605.9 萬 | 0.01% | −400−0.2% | 減碼 |
| Royal Bank of Canada | 175,736 | $596.6 萬 | 0.00% | +13,725+8.5% | 加碼 |
| Callodine Capital Management, LP | 175,000 | $594.1 萬 | 1.71% | +100,000+133.3% | 加碼 |
| Retirement Systems of Alabama | 174,393 | $592.1 萬 | 0.03% | −1,530−0.9% | 減碼 |
| California State Teachers Retirement System | 165,698 | $562.5 萬 | 0.01% | −4,289−2.5% | 減碼 |
| Knightsbridge Asset Management, LLC | 161,072 | $546.8 萬 | 1.76% | +161,072 | 新進 |
| Cooper Creek Partners Management LLC | 158,681 | $538.7 萬 | 0.37% | +158,681 | 新進 |
| Ionic Capital Management LLC | 140,000 | $475.3 萬 | 1.92% | +20,000+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,074 | $468.8 萬 | 0.01% | −3,514−2.5% | 減碼 |
| Continental Advisors LLC | 137,778 | $467.8 萬 | 4.13% | −22,500−14.0% | 減碼 |
| Eagle Asset Management Inc | 136,722 | $464.2 萬 | 0.03% | −2,808−2.0% | 減碼 |
| CI Private Wealth, LLC | 119,675 | $406.3 萬 | 0.01% | +119,675 | 新進 |
| Texas Permanent School Fund | 119,152 | $404.5 萬 | 0.04% | −1,593−1.3% | 減碼 |
| State of Wisconsin Investment Board | 116,612 | $395.9 萬 | 0.01% | −4,787−3.9% | 減碼 |
| Jane Street Group, LLC | 115,431 | $391.9 萬 | 0.01% | +106,712+1,223.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 111,185 | $377.5 萬 | 0.01% | −5,088−4.4% | 減碼 |