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 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 | 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 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,695 | $26.1 萬 | 0.01% | +7,695 | 新進 |
| Group One Trading, L.P. | 7,778 | $26.4 萬 | 0.01% | +5,596+256.5% | 加碼 |
| Sciencast Management LP | 8,379 | $27.6 萬 | 0.22% | +8,379 | 新進 |
| Rafferty Asset Management, LLC | 8,204 | $27.9 萬 | 0.00% | +969+13.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,247 | $28.0 萬 | 0.05% | +160+2.0% | 加碼 |
| Pictet & Cie (Europe) SA | 8,650 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,860 | $30.1 萬 | 0.02% | +8,860 | 新進 |
| Tower Research Capital LLC (TRC) | 8,946 | $30.4 萬 | 0.01% | +3,388+61.0% | 加碼 |
| AQR Capital Management LLC | 9,064 | $30.7 萬 | 0.00% | −12,581−58.1% | 減碼 |
| Los Angeles Capital Management LLC | 9,098 | $30.9 萬 | 0.00% | −40,609−81.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 9,222 | $31.3 萬 | 0.00% | +3,385+58.0% | 加碼 |
| Blair William & Co | 9,249 | $31.4 萬 | 0.00% | −1,009−9.8% | 減碼 |
| Fox Run Management, L.L.C. | 9,322 | $31.6 萬 | 0.09% | −3,959−29.8% | 減碼 |
| Diametric Capital, LP | 9,533 | $32.4 萬 | 0.14% | −2,566−21.2% | 減碼 |
| Pathstone Family Office, LLC | 9,834 | $33.1 萬 | 0.00% | −1,793−15.4% | 減碼 |
| Deutsche Bank AG | 9,976 | $33.9 萬 | 0.00% | +155+1.6% | 加碼 |
| Park Avenue Securities LLC | 10,227 | $34.7 萬 | 0.01% | +10,227 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,846 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,177 | $37.2 萬 | 0.01% | −185−1.8% | 減碼 |
| Toroso Investments, LLC | 11,483 | $39.0 萬 | 0.01% | −45−0.4% | 減碼 |
| Petrus Trust Company, LTA | 11,622 | $39.5 萬 | 0.04% | +4,655+66.8% | 加碼 |
| US Bancorp | 11,769 | $40.0 萬 | 0.00% | −1,277−9.8% | 減碼 |
| Gotham Asset Management, LLC | 11,814 | $40.1 萬 | 0.01% | −47,855−80.2% | 減碼 |
| Simplex Trading, LLC | 11,931 | $40.5 萬 | 0.02% | +5,897+97.7% | 加碼 |
| Gsa Capital Partners LLP | 11,956 | $40.6 萬 | 0.04% | +11,956 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,036 | $40.9 萬 | 0.00% | +588+5.1% | 加碼 |
| Securian Asset Management, Inc | 12,055 | $40.9 萬 | 0.01% | −207−1.7% | 減碼 |
| Cresset Asset Management, LLC | 12,770 | $43.4 萬 | 0.00% | +12,770 | 新進 |
| Personal Cfo Solutions, LLC | 12,805 | $43.5 萬 | 0.09% | +1,997+18.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 12,831 | $43.6 萬 | 0.15% | −24−0.2% | 減碼 |
| Demars Financial Group, LLC | 13,199 | $44.8 萬 | 0.25% | −422−3.1% | 減碼 |
| M&T Bank Corp | 13,475 | $45.7 萬 | 0.00% | −1,195−8.1% | 減碼 |
| Legato Capital Management LLC | 13,498 | $45.8 萬 | 0.06% | −3,619−21.1% | 減碼 |
| Dean Capital Management | 13,498 | $45.8 萬 | 0.61% | −3,619−21.1% | 減碼 |
| National Asset Management, Inc. | 14,117 | $47.9 萬 | 0.01% | +14,117 | 新進 |
| HighTower Advisors, LLC | 14,765 | $50.7 萬 | 0.00% | +1,875+14.5% | 加碼 |
| Versor Investments LP | 15,447 | $52.4 萬 | 0.09% | +15,447 | 新進 |
| Glenmede Trust Co NA | 14,768 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,995 | $54.3 萬 | 0.01% | +15,995 | 新進 |
| Janney Montgomery Scott LLC | 16,624 | $56.4 萬 | 0.00% | −17,500−51.3% | 減碼 |
| State of Alaska, Department of Revenue | 16,774 | $56.9 萬 | 0.01% | −1,763−9.5% | 減碼 |
| Susquehanna International Group, LLP | 16,811 | $57.1 萬 | 0.00% | −11,219−40.0% | 減碼 |
| DFPG Investments, LLC | 16,683 | $57.1 萬 | 0.05% | −251−1.5% | 減碼 |
| Voya Investment Management LLC | 17,190 | $58.4 萬 | 0.00% | +55+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 17,362 | $58.9 萬 | 0.01% | −576−3.2% | 減碼 |
| Dark Forest Capital Management LP | 17,560 | $59.6 萬 | 0.06% | +16,707+1,958.6% | 加碼 |
| Bank of Montreal | 17,301 | $59.7 萬 | 0.00% | −8,329−32.5% | 減碼 |
| Cetera Advisor Networks LLC | 17,778 | $60.4 萬 | 0.00% | −10,425−37.0% | 減碼 |
| Two Sigma Investments, LP | 17,893 | $60.7 萬 | 0.00% | +17,893 | 新進 |
| Federated Hermes, Inc. | 18,097 | $61.4 萬 | 0.00% | −1,639−8.3% | 減碼 |
| Snowden Capital Advisors LLC | 18,219 | $61.9 萬 | 0.02% | +49+0.3% | 加碼 |
| HSBC Holdings PLC | 18,363 | $62.3 萬 | 0.00% | +18,363 | 新進 |
| Xponance, Inc. | 18,393 | $62.4 萬 | 0.01% | +220+1.2% | 加碼 |
| HBK Sorce Advisory LLC | 18,581 | $63.1 萬 | 0.03% | −20,038−51.9% | 減碼 |
| MML Investors Services, LLC | 19,155 | $65.0 萬 | 0.00% | +1,614+9.2% | 加碼 |
| Profund Advisors LLC | 19,502 | $66.2 萬 | 0.04% | −1,208−5.8% | 減碼 |
| Creative Planning | 19,712 | $66.9 萬 | 0.00% | +147+0.8% | 加碼 |
| ISAM Funds (UK) Ltd | 19,985 | $67.8 萬 | 0.61% | +19,985 | 新進 |
| Handelsbanken Fonder AB | 20,100 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 20,125 | $68.3 萬 | 0.00% | +417+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,503 | $69.6 萬 | 0.00% | −7,706−27.3% | 減碼 |
| Bessemer Group Inc | 21,295 | $72.3 萬 | 0.00% | +13,043+158.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,427 | $72.7 萬 | 0.00% | +1,016+5.0% | 加碼 |
| Premier Fund Managers Ltd | 21,650 | $72.8 萬 | 0.03% | −31,039−58.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,598 | $73.3 萬 | 0.00% | +1,057+5.1% | 加碼 |
| Cetera Investment Advisers | 21,807 | $74.0 萬 | 0.01% | −599−2.7% | 減碼 |
| Guggenheim Capital LLC | 22,793 | $77.4 萬 | 0.01% | +14,411+171.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,957 | $77.9 萬 | 0.00% | +22,957 | 新進 |
| Asset Management One Co.,Ltd. | 23,136 | $78.5 萬 | 0.00% | +14,790+177.2% | 加碼 |
| Utah Retirement Systems | 23,139 | $78.6 萬 | 0.01% | −900−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,764 | $80.7 萬 | 0.01% | +2,219+10.3% | 加碼 |
| First Republic Investment Management, Inc. | 24,124 | $81.9 萬 | 0.00% | −25,367−51.3% | 減碼 |
| Cedar Wealth Management, LLC | 25,123 | $85.3 萬 | 0.33% | −2,792−10.0% | 減碼 |
| Cornercap Investment Counsel Inc | 25,133 | $85.3 萬 | 0.15% | +25,133 | 新進 |
| SYSTM Wealth Solutions LLC | 25,345 | $86.0 萬 | 0.12% | +4,330+20.6% | 加碼 |
| Pitcairn Co | 25,454 | $86.4 萬 | 0.07% | −2,258−8.1% | 減碼 |
| WSFS Capital Management, LLC | 25,961 | $88.1 萬 | 0.08% | −3,707−12.5% | 減碼 |
| Illinois Municipal Retirement Fund | 26,755 | $90.8 萬 | 0.02% | +8,091+43.4% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $93.4 萬 | 0.04% | +3,100+12.7% | 加碼 |
| Pacer Advisors, Inc. | 28,370 | $96.3 萬 | 0.00% | +28,370 | 新進 |
| Sowell Financial Services LLC | 30,130 | $102.3 萬 | 0.06% | +19,159+174.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,312 | $102.9 萬 | 0.00% | +508+1.7% | 加碼 |
| Storebrand Asset Management AS | 30,475 | $103.5 萬 | 0.00% | −19,730−39.3% | 減碼 |
| Allianz Asset Management GmbH | 31,400 | $106.6 萬 | 0.00% | +31,400 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 32,000 | $108.6 萬 | 0.18% | +32,000 | 新進 |
| Umb Bank N A | 32,605 | $110.7 萬 | 0.02% | −2,571−7.3% | 減碼 |
| Jump Financial, LLC | 33,000 | $112.0 萬 | 0.04% | +33,000 | 新進 |
| State of Michigan Retirement System | 33,358 | $113.3 萬 | 0.01% | −700−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,795 | $114.7 萬 | 0.04% | −825−2.4% | 減碼 |
| Dean Investment Associates, LLC | 33,914 | $115.1 萬 | 0.19% | −11,417−25.2% | 減碼 |
| Hantz Financial Services, Inc. | 34,550 | $117.3 萬 | 0.03% | +87+0.3% | 加碼 |
| Citigroup Inc | 34,662 | $117.7 萬 | 0.00% | −4,904−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,929 | $118.6 萬 | 0.00% | −603−1.7% | 減碼 |
| Ridgewood Investments LLC | 36,234 | $123.0 萬 | 0.70% | +9,326+34.7% | 加碼 |
| Teacher Retirement System of Texas | 36,654 | $124.4 萬 | 0.01% | −4,823−11.6% | 減碼 |
| Arizona State Retirement System | 37,950 | $128.8 萬 | 0.01% | −1,062−2.7% | 減碼 |
| Natixis Advisors, L.P. | 38,423 | $130.4 萬 | 0.00% | −17,399−31.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,092 | $132.7 萬 | 0.02% | −200−0.5% | 減碼 |
| Capital Fund Management S.A. | 39,222 | $133.2 萬 | 0.02% | +19,753+101.5% | 加碼 |