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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 18,219 | $61.9 萬 | 0.02% | +49+0.3% | 加碼 |
| Federated Hermes, Inc. | 18,097 | $61.4 萬 | 0.00% | −1,639−8.3% | 減碼 |
| Two Sigma Investments, LP | 17,893 | $60.7 萬 | 0.00% | +17,893 | 新進 |
| Cetera Advisor Networks LLC | 17,778 | $60.4 萬 | 0.00% | −10,425−37.0% | 減碼 |
| Bank of Montreal | 17,301 | $59.7 萬 | 0.00% | −8,329−32.5% | 減碼 |
| Dark Forest Capital Management LP | 17,560 | $59.6 萬 | 0.06% | +16,707+1,958.6% | 加碼 |
| Exchange Traded Concepts, LLC | 17,362 | $58.9 萬 | 0.01% | −576−3.2% | 減碼 |
| Voya Investment Management LLC | 17,190 | $58.4 萬 | 0.00% | +55+0.3% | 加碼 |
| DFPG Investments, LLC | 16,683 | $57.1 萬 | 0.05% | −251−1.5% | 減碼 |
| Susquehanna International Group, LLP | 16,811 | $57.1 萬 | 0.00% | −11,219−40.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,774 | $56.9 萬 | 0.01% | −1,763−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 16,624 | $56.4 萬 | 0.00% | −17,500−51.3% | 減碼 |
| Lido Advisors, LLC | 15,995 | $54.3 萬 | 0.01% | +15,995 | 新進 |
| Glenmede Trust Co NA | 14,768 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 15,447 | $52.4 萬 | 0.09% | +15,447 | 新進 |
| HighTower Advisors, LLC | 14,765 | $50.7 萬 | 0.00% | +1,875+14.5% | 加碼 |
| National Asset Management, Inc. | 14,117 | $47.9 萬 | 0.01% | +14,117 | 新進 |
| 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 |
| M&T Bank Corp | 13,475 | $45.7 萬 | 0.00% | −1,195−8.1% | 減碼 |
| Demars Financial Group, LLC | 13,199 | $44.8 萬 | 0.25% | −422−3.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,831 | $43.6 萬 | 0.15% | −24−0.2% | 減碼 |
| Personal Cfo Solutions, LLC | 12,805 | $43.5 萬 | 0.09% | +1,997+18.5% | 加碼 |
| Cresset Asset Management, LLC | 12,770 | $43.4 萬 | 0.00% | +12,770 | 新進 |
| Securian Asset Management, Inc | 12,055 | $40.9 萬 | 0.01% | −207−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,036 | $40.9 萬 | 0.00% | +588+5.1% | 加碼 |
| Gsa Capital Partners LLP | 11,956 | $40.6 萬 | 0.04% | +11,956 | 新進 |
| Simplex Trading, LLC | 11,931 | $40.5 萬 | 0.02% | +5,897+97.7% | 加碼 |
| Gotham Asset Management, LLC | 11,814 | $40.1 萬 | 0.01% | −47,855−80.2% | 減碼 |
| US Bancorp | 11,769 | $40.0 萬 | 0.00% | −1,277−9.8% | 減碼 |
| Petrus Trust Company, LTA | 11,622 | $39.5 萬 | 0.04% | +4,655+66.8% | 加碼 |
| Toroso Investments, LLC | 11,483 | $39.0 萬 | 0.01% | −45−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,177 | $37.2 萬 | 0.01% | −185−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 10,846 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,227 | $34.7 萬 | 0.01% | +10,227 | 新進 |
| Deutsche Bank AG | 9,976 | $33.9 萬 | 0.00% | +155+1.6% | 加碼 |
| Pathstone Family Office, LLC | 9,834 | $33.1 萬 | 0.00% | −1,793−15.4% | 減碼 |
| Diametric Capital, LP | 9,533 | $32.4 萬 | 0.14% | −2,566−21.2% | 減碼 |
| Fox Run Management, L.L.C. | 9,322 | $31.6 萬 | 0.09% | −3,959−29.8% | 減碼 |
| Blair William & Co | 9,249 | $31.4 萬 | 0.00% | −1,009−9.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 9,222 | $31.3 萬 | 0.00% | +3,385+58.0% | 加碼 |
| Los Angeles Capital Management LLC | 9,098 | $30.9 萬 | 0.00% | −40,609−81.7% | 減碼 |
| AQR Capital Management LLC | 9,064 | $30.7 萬 | 0.00% | −12,581−58.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,946 | $30.4 萬 | 0.01% | +3,388+61.0% | 加碼 |
| Two Sigma Securities, LLC | 8,860 | $30.1 萬 | 0.02% | +8,860 | 新進 |
| Pictet & Cie (Europe) SA | 8,650 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 8,247 | $28.0 萬 | 0.05% | +160+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 8,204 | $27.9 萬 | 0.00% | +969+13.4% | 加碼 |
| Sciencast Management LP | 8,379 | $27.6 萬 | 0.22% | +8,379 | 新進 |
| Group One Trading, L.P. | 7,778 | $26.4 萬 | 0.01% | +5,596+256.5% | 加碼 |
| JustInvest LLC | 7,695 | $26.1 萬 | 0.01% | +7,695 | 新進 |
| Centiva Capital, LP | 7,693 | $26.1 萬 | 0.01% | +7,693 | 新進 |
| Inceptionr LLC | 7,397 | $25.1 萬 | 0.13% | +7,397 | 新進 |
| Teza Capital Management LLC | 7,389 | $25.1 萬 | 0.04% | +7,389 | 新進 |
| Kestra Advisory Services, LLC | 7,138 | $24.2 萬 | 0.00% | +582+8.9% | 加碼 |
| Cerity Partners LLC | 6,876 | $23.3 萬 | 0.00% | −673−8.9% | 減碼 |
| Verition Fund Management LLC | 6,856 | $23.3 萬 | 0.00% | +1,031+17.7% | 加碼 |
| Intech Investment Management LLC | 6,808 | $23.1 萬 | 0.00% | +6,808 | 新進 |
| Edgestream Partners, L.P. | 6,781 | $23.0 萬 | 0.02% | −7,456−52.4% | 減碼 |
| Neo Ivy Capital Management | 6,771 | $23.0 萬 | 0.12% | +6,771 | 新進 |
| Shelton Capital Management | 6,763 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,629 | $22.5 萬 | 0.00% | +655+11.0% | 加碼 |
| Veriti Management LLC | 6,280 | $21.3 萬 | 0.02% | −318−4.8% | 減碼 |
| Capstone Investment Advisors, LLC | 6,278 | $21.3 萬 | 0.01% | +6,278 | 新進 |
| Martingale Asset Management L P | 5,931 | $20.1 萬 | 0.00% | +151+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,290 | $18.0 萬 | 0.00% | +5,195+5,468.4% | 加碼 |
| Covestor Ltd | 5,135 | $17.4 萬 | 0.13% | −2,020−28.2% | 減碼 |
| First Horizon Advisors, Inc. | 4,098 | $13.9 萬 | 0.00% | −172−4.0% | 減碼 |
| State of Wyoming | 3,288 | $11.2 萬 | 0.03% | +3,288 | 新進 |
| Investors Research Corp | 2,472 | $8.39 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,449 | $8.31 萬 | 0.01% | +469+23.7% | 加碼 |
| Financial Management Professionals, Inc. | 2,459 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 1,919 | $6.51 萬 | 0.46% | 00.0% | 不變 |
| Signaturefd, LLC | 1,808 | $6.14 萬 | 0.00% | +109+6.4% | 加碼 |
| Amundi | 1,636 | $5.55 萬 | 0.00% | −48−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 1,460 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,324 | $4.49 萬 | 0.02% | +11+0.8% | 加碼 |
| Proequities, Inc. | 1,261 | $4.28 萬 | 0.00% | +28+2.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,256 | $4.26 萬 | 0.02% | −1,936−60.7% | 減碼 |
| Fifth Third Bancorp | 1,229 | $4.17 萬 | 0.00% | +101+9.0% | 加碼 |
| Quadrant Capital Group LLC | 1,000 | $3.40 萬 | 0.00% | −548−35.4% | 減碼 |
| TD Private Client Wealth LLC | 949 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 828 | $2.81 萬 | 0.01% | −125−13.1% | 減碼 |
| Park Place Capital Corp | 687 | $2.33 萬 | 0.01% | +201+41.4% | 加碼 |
| Huntington National Bank | 606 | $2.06 萬 | 0.00% | +243+66.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 606 | $2.06 萬 | 0.00% | +606 | 新進 |
| Baker Avenue Asset Management, LP | 600 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 602 | $2.00 萬 | 0.00% | −97−13.9% | 減碼 |
| Ronald Blue Trust, Inc. | 498 | $1.80 萬 | 0.00% | −1,550−75.7% | 減碼 |
| Addison Advisors LLC | 518 | $1.76 萬 | 0.01% | +7+1.4% | 加碼 |
| Centerpoint Advisors, LLC | 494 | $1.70 萬 | 0.01% | +82+19.9% | 加碼 |
| Parallel Advisors, LLC | 458 | $1.56 萬 | 0.00% | −756−62.3% | 減碼 |
| Spire Wealth Management | 430 | $1.46 萬 | 0.00% | +152+54.7% | 加碼 |
| Brown Brothers Harriman & Co | 345 | $1.17 萬 | 0.00% | −110−24.2% | 減碼 |
| Alaska Permanent Fund Corp | 345 | $1.17 萬 | 0.00% | +345 | 新進 |
| Private Trust Co NA | 303 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 300 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 263 | $8,929 | 0.00% | +263 | 新進 |
| TD Waterhouse Canada Inc. | 200 | $8,891 | 0.00% | 00.0% | 不變 |