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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 2 季與 2023 年第 1 季比較

持有 PERRIGO Co plc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PRGO 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3491352+4
股數1.30 億12.7 萬1.31 億+105.0 萬 (+0.8%)
市值$46.6 億$457.2 萬$44.5 億−$2.10 億 (−4.5%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 2 季季末持有 PERRIGO Co plc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PRGO 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,116,284$3,790 萬0.11%
HRT Financial LP254,300$863.3 萬0.08%
Knightsbridge Asset Management, LLC161,072$546.8 萬1.76%
Cooper Creek Partners Management LLC158,681$538.7 萬0.37%
CI Private Wealth, LLC119,675$406.3 萬0.01%
Element Capital Management LLC109,579$372.0 萬0.25%
Cinctive Capital Management LP109,279$371.0 萬0.15%
Strategic Wealth Partners, Ltd.69,442$235.8 萬0.30%
Jump Financial, LLC33,000$112.0 萬0.04%
Gabelli & Co Investment Advisers, Inc.32,000$108.6 萬0.18%
Allianz Asset Management GmbH31,400$106.6 萬0.00%
Pacer Advisors, Inc.28,370$96.3 萬0.00%
Cornercap Investment Counsel Inc25,133$85.3 萬0.15%
Mirae Asset Global Investments Co., Ltd.22,957$77.9 萬0.00%
ISAM Funds (UK) Ltd19,985$67.8 萬0.61%
HSBC Holdings PLC18,363$62.3 萬0.00%
Two Sigma Investments, LP17,893$60.7 萬0.00%
Lido Advisors, LLC15,995$54.3 萬0.01%
Versor Investments LP15,447$52.4 萬0.09%
National Asset Management, Inc.14,117$47.9 萬0.01%
Cresset Asset Management, LLC12,770$43.4 萬0.00%
Gsa Capital Partners LLP11,956$40.6 萬0.04%
Park Avenue Securities LLC10,227$34.7 萬0.01%
Two Sigma Securities, LLC8,860$30.1 萬0.02%
Sciencast Management LP8,379$27.6 萬0.22%
JustInvest LLC7,695$26.1 萬0.01%
Centiva Capital, LP7,693$26.1 萬0.01%
Inceptionr LLC7,397$25.1 萬0.13%
Teza Capital Management LLC7,389$25.1 萬0.04%
Intech Investment Management LLC6,808$23.1 萬0.00%
Neo Ivy Capital Management6,771$23.0 萬0.12%
Capstone Investment Advisors, LLC6,278$21.3 萬0.01%
State of Wyoming3,288$11.2 萬0.03%
Harbor Capital Advisors, Inc.606$2.06 萬0.00%
Alaska Permanent Fund Corp345$1.17 萬0.00%
Northwestern Mutual Wealth Management Co263$8,9290.00%
V-Square Quantitative Management LLC207$7,0280.01%
M&R Capital Management Inc190$6,4500.00%
Steward Partners Investment Advisory, LLC149$5,0590.00%
Tyler-Stone Wealth Management157$5,0000.00%
EverSource Wealth Advisors, LLC133$4,5150.00%
Cornerstone Planning Group LLC97$3,2930.00%
Cypress Capital Management LLC (WY)80$2,7160.00%
West Tower Group, LLC55$1,8670.00%
Gradient Investments LLC44$1,4940.00%
Versant Capital Management, Inc32$1,0860.00%
Financial Synergies Wealth Advisors, Inc.25$8490.00%
Venturi Wealth Management, LLC11$3740.00%
Coppell Advisory Solutions LLC6$2020.00%
Psagot Value Holdings Ltd. / (Israel)10$00.00%

清倉機構(46 家)

2023 年第 1 季季末持有 PERRIGO Co plc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PRGO 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Poplar Forest Capital LLC682,258$2,447 萬
Landscape Capital Management, L.L.C.177,305$636.0 萬
Maverick Capital Ltd大師Maverick 資本153,704$551.3 萬
Oppenheimer Asset Management Inc.146,427$525.2 萬
LSV Asset Management90,600$325.0 萬
Cambridge Investment Research Advisors, Inc.77,244$277.1 萬
Cubist Systematic Strategies, LLC69,197$248.2 萬
Trexquant Investment LP48,014$172.2 萬
Atria Investments LLC46,088$165.3 萬
STRS Ohio40,746$146.1 萬
Squarepoint Ops LLC38,983$139.8 萬
Engineers Gate Manager LP38,664$138.7 萬
Healthcare of Ontario Pension Plan Trust Fund33,846$121.4 萬
Adage Capital Partners GP, L.L.C.24,620$88.3 萬
SG Americas Securities, LLC24,202$86.8 萬
FORA Capital, LLC17,326$62.1 萬
Duality Advisers, LP13,985$50.2 萬
Man Group plc–$42.4 萬
Northeast Financial Consultants Inc10,975$39.4 萬
Chase Investment Counsel Corp10,965$39.3 萬
Legacy Capital Wealth Partners, LLC10,665$38.3 萬
Franklin Resources Inc9,333$33.5 萬
Kingsview Wealth Management, LLC8,624$30.9 萬
We Are One Seven, LLC8,211$29.5 萬
TCWP LLC7,915$28.4 萬
Peapack Gladstone Financial Corp6,564$23.5 萬
Bridgefront Capital, LLC6,270$22.5 萬
Pinnacle Associates Ltd6,230$22.3 萬
Chesapeake Asset Management LLC4,100$14.7 萬
Advisory Services Network, LLC918$3.29 萬
Stone House Investment Management, LLC750$2.69 萬
Belpointe Asset Management LLC519$1.86 萬
TCI Wealth Advisors, Inc.396$1.42 萬
Glen Eagle Advisors, LLC364$1.30 萬
Clearview Wealth Advisors LLC308$1.10 萬
National Bank of Canada250$8,965
Mendota Financial Group, LLC165$6,341
Red Tortoise LLC100$3,587
Raleigh Capital Management Inc.99$3,543
VitalStone Financial, LLC73$3,000
Allworth Financial LP75$2,691
Steward Financial Group LLC78$2,000
Schubert & Co52$1,866
Farther Finance Advisors, LLC36$1,291
BerganKDV Wealth Management, LLC9$323
Sofos Investments, Inc.36$137

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 PERRIGO Co plc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 PRGO、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory127,471$457.2 萬