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 |
|---|---|---|---|---|---|
| AXA S.A. | 109,625 | $372.2 萬 | 0.01% | −31,200−22.2% | 減碼 |
| Element Capital Management LLC | 109,579 | $372.0 萬 | 0.25% | +109,579 | 新進 |
| Cinctive Capital Management LP | 109,279 | $371.0 萬 | 0.15% | +109,279 | 新進 |
| Great West Life Assurance Co | 108,877 | $370.6 萬 | 0.01% | −9,206−7.8% | 減碼 |
| Stifel Financial Corp | 107,478 | $364.9 萬 | 0.00% | −24,610−18.6% | 減碼 |
| Barclays PLC | 107,219 | $364.0 萬 | 0.00% | +63,895+147.5% | 加碼 |
| Agf Management Ltd | 106,540 | $361.7 萬 | 0.03% | +11,915+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,156 | $343.4 萬 | 0.00% | −3,321−3.2% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $339.5 萬 | 0.38% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 98,558 | $334.6 萬 | 0.04% | −9,759−9.0% | 減碼 |
| Prudential Financial Inc | 96,587 | $327.9 萬 | 0.00% | +22,010+29.5% | 加碼 |
| Davy Global Fund Management Ltd | 94,846 | $322.0 萬 | 0.61% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 93,738 | $318.2 萬 | 0.21% | +21,435+29.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 93,700 | $318.1 萬 | 0.36% | −5,000−5.1% | 減碼 |
| Price T Rowe Associates Inc | 92,029 | $312.5 萬 | 0.00% | +859+0.9% | 加碼 |
| Raymond James & Associates | 90,108 | $305.9 萬 | 0.00% | −177,645−66.3% | 減碼 |
| Baird Financial Group, Inc. | 90,074 | $305.8 萬 | 0.01% | +806+0.9% | 加碼 |
| Amalgamated Bank | 88,219 | $299.5 萬 | 0.02% | −4,349−4.7% | 減碼 |
| Benson Investment Management Company, Inc. | 85,839 | $291.4 萬 | 1.62% | −300.0% | 減碼 |
| 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 |
| TCW Group Inc | 81,717 | $277.4 萬 | 0.03% | +16,338+25.0% | 加碼 |
| Philadelphia Trust Co | 81,226 | $275.8 萬 | 0.26% | −1,656−2.0% | 減碼 |
| MetLife Investment Management | 81,090 | $275.3 萬 | 0.02% | −1,464−1.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 80,792 | $274.3 萬 | 0.59% | −8,798−9.8% | 減碼 |
| Holocene Advisors, LP | 77,383 | $262.7 萬 | 0.01% | −8,360−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,727 | $260.5 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 75,819 | $257.4 萬 | 0.03% | −75,820−50.0% | 減碼 |
| Captrust Financial Advisors | 71,875 | $244.0 萬 | 0.01% | −891−1.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 69,442 | $235.8 萬 | 0.30% | +69,442 | 新進 |
| Marshall Wace, LLP | 67,082 | $227.7 萬 | 0.00% | −738,600−91.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,415 | $222.1 萬 | 0.02% | +4,773+7.9% | 加碼 |
| LPL Financial LLC | 64,202 | $218.0 萬 | 0.00% | +29,852+86.9% | 加碼 |
| ExodusPoint Capital Management, LP | 63,714 | $216.3 萬 | 0.03% | +56,008+726.8% | 加碼 |
| Factorial Partners, LLC | 62,900 | $213.5 萬 | 1.47% | +28,000+80.2% | 加碼 |
| Yousif Capital Management, LLC | 62,227 | $211.3 萬 | 0.03% | −2,087−3.2% | 減碼 |
| Janus Henderson Group PLC | 60,825 | $206.5 萬 | 0.00% | −70−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 60,830 | $206.5 萬 | 0.01% | +2,120+3.6% | 加碼 |
| Peak Financial Advisors LLC | 57,692 | $195.9 萬 | 1.54% | +3,077+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 54,469 | $184.9 萬 | 0.04% | +6,780+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 51,870 | $176.1 萬 | 0.00% | −11,885−18.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 51,810 | $175.9 萬 | 0.06% | −961−1.8% | 減碼 |
| Violich Capital Management, Inc. | 51,710 | $175.6 萬 | 0.28% | 00.0% | 不變 |
| Legacy Advisors, LLC | 51,555 | $175.0 萬 | 0.26% | −2,071−3.9% | 減碼 |
| Tekla Capital Management LLC | 51,224 | $173.9 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 50,587 | $171.7 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 47,616 | $161.7 萬 | 0.01% | −2,326−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 43,980 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 41,376 | $140.1 萬 | 1.10% | +4,771+13.0% | 加碼 |
| Meitav Dash Investments Ltd | 41,466 | $139.9 萬 | 0.01% | +20,733+100.0% | 加碼 |
| Walleye Trading LLC | 40,686 | $138.1 萬 | 0.07% | +16,693+69.6% | 加碼 |
| Louisiana State Employees Retirement System | 39,500 | $134.1 萬 | 0.03% | +3,800+10.6% | 加碼 |
| Capital Fund Management S.A. | 39,222 | $133.2 萬 | 0.02% | +19,753+101.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,092 | $132.7 萬 | 0.02% | −200−0.5% | 減碼 |
| Natixis Advisors, L.P. | 38,423 | $130.4 萬 | 0.00% | −17,399−31.2% | 減碼 |
| Arizona State Retirement System | 37,950 | $128.8 萬 | 0.01% | −1,062−2.7% | 減碼 |
| Teacher Retirement System of Texas | 36,654 | $124.4 萬 | 0.01% | −4,823−11.6% | 減碼 |
| Ridgewood Investments LLC | 36,234 | $123.0 萬 | 0.70% | +9,326+34.7% | 加碼 |
| Thrivent Financial for Lutherans | 34,929 | $118.6 萬 | 0.00% | −603−1.7% | 減碼 |
| Citigroup Inc | 34,662 | $117.7 萬 | 0.00% | −4,904−12.4% | 減碼 |
| Hantz Financial Services, Inc. | 34,550 | $117.3 萬 | 0.03% | +87+0.3% | 加碼 |
| Dean Investment Associates, LLC | 33,914 | $115.1 萬 | 0.19% | −11,417−25.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,795 | $114.7 萬 | 0.04% | −825−2.4% | 減碼 |
| State of Michigan Retirement System | 33,358 | $113.3 萬 | 0.01% | −700−2.1% | 減碼 |
| Jump Financial, LLC | 33,000 | $112.0 萬 | 0.04% | +33,000 | 新進 |
| Umb Bank N A | 32,605 | $110.7 萬 | 0.02% | −2,571−7.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 32,000 | $108.6 萬 | 0.18% | +32,000 | 新進 |
| Allianz Asset Management GmbH | 31,400 | $106.6 萬 | 0.00% | +31,400 | 新進 |
| Storebrand Asset Management AS | 30,475 | $103.5 萬 | 0.00% | −19,730−39.3% | 減碼 |
| Commonwealth Equity Services, LLC | 30,312 | $102.9 萬 | 0.00% | +508+1.7% | 加碼 |
| Sowell Financial Services LLC | 30,130 | $102.3 萬 | 0.06% | +19,159+174.6% | 加碼 |
| Pacer Advisors, Inc. | 28,370 | $96.3 萬 | 0.00% | +28,370 | 新進 |
| New Mexico Educational Retirement Board | 27,500 | $93.4 萬 | 0.04% | +3,100+12.7% | 加碼 |
| Illinois Municipal Retirement Fund | 26,755 | $90.8 萬 | 0.02% | +8,091+43.4% | 加碼 |
| WSFS Capital Management, LLC | 25,961 | $88.1 萬 | 0.08% | −3,707−12.5% | 減碼 |
| Pitcairn Co | 25,454 | $86.4 萬 | 0.07% | −2,258−8.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 25,345 | $86.0 萬 | 0.12% | +4,330+20.6% | 加碼 |
| Cornercap Investment Counsel Inc | 25,133 | $85.3 萬 | 0.15% | +25,133 | 新進 |
| Cedar Wealth Management, LLC | 25,123 | $85.3 萬 | 0.33% | −2,792−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 24,124 | $81.9 萬 | 0.00% | −25,367−51.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,764 | $80.7 萬 | 0.01% | +2,219+10.3% | 加碼 |
| Utah Retirement Systems | 23,139 | $78.6 萬 | 0.01% | −900−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 23,136 | $78.5 萬 | 0.00% | +14,790+177.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,957 | $77.9 萬 | 0.00% | +22,957 | 新進 |
| Guggenheim Capital LLC | 22,793 | $77.4 萬 | 0.01% | +14,411+171.9% | 加碼 |
| Cetera Investment Advisers | 21,807 | $74.0 萬 | 0.01% | −599−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,598 | $73.3 萬 | 0.00% | +1,057+5.1% | 加碼 |
| Premier Fund Managers Ltd | 21,650 | $72.8 萬 | 0.03% | −31,039−58.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,427 | $72.7 萬 | 0.00% | +1,016+5.0% | 加碼 |
| Bessemer Group Inc | 21,295 | $72.3 萬 | 0.00% | +13,043+158.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,503 | $69.6 萬 | 0.00% | −7,706−27.3% | 減碼 |
| American Century Companies Inc | 20,125 | $68.3 萬 | 0.00% | +417+2.1% | 加碼 |
| Handelsbanken Fonder AB | 20,100 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 19,985 | $67.8 萬 | 0.61% | +19,985 | 新進 |
| Creative Planning | 19,712 | $66.9 萬 | 0.00% | +147+0.8% | 加碼 |
| Profund Advisors LLC | 19,502 | $66.2 萬 | 0.04% | −1,208−5.8% | 減碼 |
| MML Investors Services, LLC | 19,155 | $65.0 萬 | 0.00% | +1,614+9.2% | 加碼 |
| HBK Sorce Advisory LLC | 18,581 | $63.1 萬 | 0.03% | −20,038−51.9% | 減碼 |
| Xponance, Inc. | 18,393 | $62.4 萬 | 0.01% | +220+1.2% | 加碼 |
| HSBC Holdings PLC | 18,363 | $62.3 萬 | 0.00% | +18,363 | 新進 |