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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 39,500 | $134.1 萬 | 0.03% | +3,800+10.6% | 加碼 |
| Walleye Trading LLC | 40,686 | $138.1 萬 | 0.07% | +16,693+69.6% | 加碼 |
| Meitav Dash Investments Ltd | 41,466 | $139.9 萬 | 0.01% | +20,733+100.0% | 加碼 |
| Seelaus Asset Management LLC | 41,376 | $140.1 萬 | 1.10% | +4,771+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 43,980 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 47,616 | $161.7 萬 | 0.01% | −2,326−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 50,587 | $171.7 萬 | 0.01% | 00.0% | 不變 |
| Tekla Capital Management LLC | 51,224 | $173.9 萬 | 0.07% | 00.0% | 不變 |
| Legacy Advisors, LLC | 51,555 | $175.0 萬 | 0.26% | −2,071−3.9% | 減碼 |
| Violich Capital Management, Inc. | 51,710 | $175.6 萬 | 0.28% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 51,810 | $175.9 萬 | 0.06% | −961−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,870 | $176.1 萬 | 0.00% | −11,885−18.6% | 減碼 |
| Advisors Asset Management, Inc. | 54,469 | $184.9 萬 | 0.04% | +6,780+14.2% | 加碼 |
| Peak Financial Advisors LLC | 57,692 | $195.9 萬 | 1.54% | +3,077+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 60,830 | $206.5 萬 | 0.01% | +2,120+3.6% | 加碼 |
| Janus Henderson Group PLC | 60,825 | $206.5 萬 | 0.00% | −70−0.1% | 減碼 |
| Yousif Capital Management, LLC | 62,227 | $211.3 萬 | 0.03% | −2,087−3.2% | 減碼 |
| Factorial Partners, LLC | 62,900 | $213.5 萬 | 1.47% | +28,000+80.2% | 加碼 |
| ExodusPoint Capital Management, LP | 63,714 | $216.3 萬 | 0.03% | +56,008+726.8% | 加碼 |
| LPL Financial LLC | 64,202 | $218.0 萬 | 0.00% | +29,852+86.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,415 | $222.1 萬 | 0.02% | +4,773+7.9% | 加碼 |
| Marshall Wace, LLP | 67,082 | $227.7 萬 | 0.00% | −738,600−91.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 69,442 | $235.8 萬 | 0.30% | +69,442 | 新進 |
| Captrust Financial Advisors | 71,875 | $244.0 萬 | 0.01% | −891−1.2% | 減碼 |
| Woodline Partners LP | 75,819 | $257.4 萬 | 0.03% | −75,820−50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,727 | $260.5 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 77,383 | $262.7 萬 | 0.01% | −8,360−9.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 80,792 | $274.3 萬 | 0.59% | −8,798−9.8% | 減碼 |
| MetLife Investment Management | 81,090 | $275.3 萬 | 0.02% | −1,464−1.8% | 減碼 |
| Philadelphia Trust Co | 81,226 | $275.8 萬 | 0.26% | −1,656−2.0% | 減碼 |
| TCW Group Inc | 81,717 | $277.4 萬 | 0.03% | +16,338+25.0% | 加碼 |
| Brinker Capital Investments, LLC | 84,786 | $287.8 萬 | 0.03% | +1,836+2.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 84,786 | $287.8 萬 | 0.03% | +1,836+2.2% | 加碼 |
| Benson Investment Management Company, Inc. | 85,839 | $291.4 萬 | 1.62% | −300.0% | 減碼 |
| Amalgamated Bank | 88,219 | $299.5 萬 | 0.02% | −4,349−4.7% | 減碼 |
| Baird Financial Group, Inc. | 90,074 | $305.8 萬 | 0.01% | +806+0.9% | 加碼 |
| Raymond James & Associates | 90,108 | $305.9 萬 | 0.00% | −177,645−66.3% | 減碼 |
| Price T Rowe Associates Inc | 92,029 | $312.5 萬 | 0.00% | +859+0.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 93,700 | $318.1 萬 | 0.36% | −5,000−5.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 93,738 | $318.2 萬 | 0.21% | +21,435+29.6% | 加碼 |
| Davy Global Fund Management Ltd | 94,846 | $322.0 萬 | 0.61% | 00.0% | 不變 |
| Prudential Financial Inc | 96,587 | $327.9 萬 | 0.00% | +22,010+29.5% | 加碼 |
| Mutual of America Capital Management LLC | 98,558 | $334.6 萬 | 0.04% | −9,759−9.0% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $339.5 萬 | 0.38% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 101,156 | $343.4 萬 | 0.00% | −3,321−3.2% | 減碼 |
| Agf Management Ltd | 106,540 | $361.7 萬 | 0.03% | +11,915+12.6% | 加碼 |
| Barclays PLC | 107,219 | $364.0 萬 | 0.00% | +63,895+147.5% | 加碼 |
| Stifel Financial Corp | 107,478 | $364.9 萬 | 0.00% | −24,610−18.6% | 減碼 |
| Great West Life Assurance Co | 108,877 | $370.6 萬 | 0.01% | −9,206−7.8% | 減碼 |
| Cinctive Capital Management LP | 109,279 | $371.0 萬 | 0.15% | +109,279 | 新進 |
| Element Capital Management LLC | 109,579 | $372.0 萬 | 0.25% | +109,579 | 新進 |
| AXA S.A. | 109,625 | $372.2 萬 | 0.01% | −31,200−22.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 111,185 | $377.5 萬 | 0.01% | −5,088−4.4% | 減碼 |
| Jane Street Group, LLC | 115,431 | $391.9 萬 | 0.01% | +106,712+1,223.9% | 加碼 |
| State of Wisconsin Investment Board | 116,612 | $395.9 萬 | 0.01% | −4,787−3.9% | 減碼 |
| Texas Permanent School Fund | 119,152 | $404.5 萬 | 0.04% | −1,593−1.3% | 減碼 |
| CI Private Wealth, LLC | 119,675 | $406.3 萬 | 0.01% | +119,675 | 新進 |
| Eagle Asset Management Inc | 136,722 | $464.2 萬 | 0.03% | −2,808−2.0% | 減碼 |
| Continental Advisors LLC | 137,778 | $467.8 萬 | 4.13% | −22,500−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,074 | $468.8 萬 | 0.01% | −3,514−2.5% | 減碼 |
| Ionic Capital Management LLC | 140,000 | $475.3 萬 | 1.92% | +20,000+16.7% | 加碼 |
| Cooper Creek Partners Management LLC | 158,681 | $538.7 萬 | 0.37% | +158,681 | 新進 |
| Knightsbridge Asset Management, LLC | 161,072 | $546.8 萬 | 1.76% | +161,072 | 新進 |
| California State Teachers Retirement System | 165,698 | $562.5 萬 | 0.01% | −4,289−2.5% | 減碼 |
| Retirement Systems of Alabama | 174,393 | $592.1 萬 | 0.03% | −1,530−0.9% | 減碼 |
| Callodine Capital Management, LP | 175,000 | $594.1 萬 | 1.71% | +100,000+133.3% | 加碼 |
| Royal Bank of Canada | 175,736 | $596.6 萬 | 0.00% | +13,725+8.5% | 加碼 |
| New York State Teachers Retirement System | 178,456 | $605.9 萬 | 0.01% | −400−0.2% | 減碼 |
| Two Sigma Advisers, LP | 189,273 | $642.6 萬 | 0.02% | −368,500−66.1% | 減碼 |
| Credit Suisse AG | 191,047 | $648.6 萬 | 0.01% | +17,497+10.1% | 加碼 |
| Charter Trust Co | 199,950 | $678.8 萬 | 0.52% | +1,729+0.9% | 加碼 |
| First Trust Advisors LP | 200,649 | $681.2 萬 | 0.01% | −279,910−58.2% | 減碼 |
| UBS Group AG | 201,212 | $683.1 萬 | 0.00% | +1,775+0.9% | 加碼 |
| American International Group, Inc. | 204,111 | $693.0 萬 | 0.04% | −3,634−1.7% | 減碼 |
| Alliancebernstein L.P. | 204,170 | $693.2 萬 | 0.00% | +802+0.4% | 加碼 |
| Macquarie Group Ltd | 210,000 | $713.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 212,343 | $720.9 萬 | 0.25% | +102,399+93.1% | 加碼 |
| Van Eck Associates Corp | 215,363 | $731.2 萬 | 0.02% | +84,597+64.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 216,908 | $736.4 萬 | 0.94% | −8,390−3.7% | 減碼 |
| Truist Financial Corp | 227,991 | $774.0 萬 | 0.01% | +3,331+1.5% | 加碼 |
| Centerstone Investors, LLC | 230,835 | $783.7 萬 | 7.81% | +164,235+246.6% | 加碼 |
| UBS Asset Management Americas Inc | 231,666 | $831.0 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Company, Inc. | 251,895 | $855.2 萬 | 0.16% | +30,300+13.7% | 加碼 |
| Goldman Sachs Group Inc | 252,086 | $855.8 萬 | 0.00% | −7,480−2.9% | 減碼 |
| Crawford Investment Counsel Inc | 253,419 | $860.4 萬 | 0.17% | +36,220+16.7% | 加碼 |
| HRT Financial LP | 254,300 | $863.3 萬 | 0.08% | +254,300 | 新進 |
| Walleye Capital LLC | 282,885 | $960.4 萬 | 0.17% | −16,126−5.4% | 減碼 |
| SEI Investments Co | 284,490 | $965.8 萬 | 0.02% | +684+0.2% | 加碼 |
| Penn Capital Management Co Inc | 290,801 | $987.3 萬 | 0.96% | −27,791−8.7% | 減碼 |
| Swiss National Bank | 294,100 | $998.5 萬 | 0.01% | +3,500+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 314,728 | $1,069 萬 | 0.00% | −39,116−11.1% | 減碼 |
| Brookfield Asset Management Inc. | 336,104 | $1,141 萬 | 0.05% | +17,580+5.5% | 加碼 |
| Legal & General Group Plc | 353,235 | $1,199 萬 | 0.00% | +339+0.1% | 加碼 |
| Wells Fargo & Company | 376,527 | $1,278 萬 | 0.00% | −9,401−2.4% | 減碼 |
| New York State Common Retirement Fund | 390,964 | $1,327 萬 | 0.02% | +86,789+28.5% | 加碼 |
| Gabelli Funds LLC | 402,500 | $1,366 萬 | 0.10% | −137,200−25.4% | 減碼 |
| Rhumbline Advisers | 410,918 | $1,395 萬 | 0.02% | +8,583+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 428,503 | $1,455 萬 | 0.02% | −61,787−12.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 439,000 | $1,490 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 442,564 | $1,503 萬 | 0.00% | +57,681+15.0% | 加碼 |