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 3 季 13F 持有人
PERRIGO Co plc 在 2023/9/30 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
- 376
- 較 2023 年第 2 季 +27 家
- 持有股數
- 1.29 億
- 較 2023 年第 2 季 −110.0 萬 (−0.8%)
- 總市值
- $41.2 億
- 較 2023 年第 2 季 −$2.87 億 (−6.5%)
- 新進機構
- 63
- 另有 133 家加碼
- 清倉機構
- 36
- 另有 134 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,902,987 | $4.76 億 | 0.01% | +27,266+0.2% | 加碼 |
| BlackRock Inc. | 12,906,961 | $4.12 億 | 0.01% | +287,235+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,493,279 | $2.07 億 | 0.07% | −131,844−2.0% | 減碼 |
| Wolf Hill Capital Management, LP | 6,415,580 | $2.05 億 | 18.82% | +1,047,902+19.5% | 加碼 |
| State Street Corp | 4,368,315 | $1.40 億 | 0.01% | +31,588+0.7% | 加碼 |
| Cooke & Bieler LP | 3,509,261 | $1.12 億 | 1.09% | −5,610−0.2% | 減碼 |
| Coho Partners, Ltd. | 3,202,169 | $1.02 億 | 2.18% | −303,099−8.6% | 減碼 |
| Davenport & Co LLC | 3,170,926 | $1.01 億 | 0.78% | −31,539−1.0% | 減碼 |
| London Co of Virginia | 2,818,468 | $9,005 萬 | 0.54% | +30,239+1.1% | 加碼 |
| Deprince Race & Zollo Inc | 2,692,619 | $8,603 萬 | 2.09% | +17,067+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,303,594 | $7,360 萬 | 1.22% | −193,582−7.8% | 減碼 |
| Copeland Capital Management, LLC | 2,051,202 | $6,554 萬 | 1.41% | +1,988+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,020,676 | $6,457 萬 | 0.01% | +27,803+1.4% | 加碼 |
| Sessa Capital IM, L.P. | 1,927,008 | $6,157 萬 | 2.72% | +1,927,008 | 新進 |
| Perpetual Ltd | 1,876,506 | $5,995 萬 | 0.62% | −189,643−9.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,872,508 | $5,983 萬 | 3.64% | +1,713,827+1,080.0% | 加碼 |
| Camber Capital Management LP | 1,850,000 | $5,911 萬 | 2.12% | −650,000−26.0% | 減碼 |
| Holocene Advisors, LP | 1,789,033 | $5,716 萬 | 0.26% | +1,711,650+2,211.9% | 加碼 |
| Northern Trust Corp | 1,582,731 | $5,057 萬 | 0.01% | +4,373+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,544,405 | $4,934 萬 | 0.34% | −802,310−34.2% | 減碼 |
| Cannell Peter B & Co Inc | 1,423,577 | $4,548 萬 | 1.56% | +280,740+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,379,041 | $4,406 萬 | 0.01% | +65,123+5.0% | 加碼 |
| Neuberger Berman Group LLC | 1,347,099 | $4,304 萬 | 0.04% | +25,700+1.9% | 加碼 |
| Norges Bank | 1,216,588 | $3,887 萬 | 0.01% | +17,637+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,175,519 | $3,756 萬 | 0.01% | −35,074−2.9% | 減碼 |
| Heartland Advisors Inc | 1,124,596 | $3,593 萬 | 2.02% | +164,849+17.2% | 加碼 |
| Systematic Financial Management LP | 1,110,219 | $3,547 萬 | 1.14% | −6,939−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,107,169 | $3,537 萬 | 0.04% | +1,107,169 | 新進 |
| Victory Capital Management Inc | 1,069,377 | $3,417 萬 | 0.04% | −3,517−0.3% | 減碼 |
| Morgan Stanley | 1,045,861 | $3,342 萬 | 0.00% | −222,503−17.5% | 減碼 |
| ProShare Advisors LLC | 987,386 | $3,155 萬 | 0.10% | +95,180+10.7% | 加碼 |
| Sasco Capital Inc | 945,292 | $3,020 萬 | 3.90% | 00.0% | 不變 |
| Clearline Capital LP | 914,649 | $2,922 萬 | 2.89% | +226,995+33.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 879,540 | $2,810 萬 | 0.33% | +32,797+3.9% | 加碼 |
| Highland Peak Capital, LLC | 863,701 | $2,760 萬 | 15.85% | +149,898+21.0% | 加碼 |
| Bahl & Gaynor Inc | 827,645 | $2,644 萬 | 0.17% | +168,183+25.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 780,000 | $2,492 萬 | 0.51% | −20,000−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 773,061 | $2,470 萬 | 0.05% | +30,854+4.2% | 加碼 |
| Renaissance Technologies LLC | 754,418 | $2,410 萬 | 0.04% | +76,500+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 750,786 | $2,399 萬 | 0.08% | +750,786 | 新進 |
| Ameriprise Financial Inc | 746,045 | $2,383 萬 | 0.01% | −177,644−19.2% | 減碼 |
| Envestnet Asset Management Inc | 745,751 | $2,383 萬 | 0.01% | +135,039+22.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 737,381 | $2,356 萬 | 0.27% | +97,498+15.2% | 加碼 |
| FMR LLC | 716,311 | $2,289 萬 | 0.00% | −187,119−20.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 694,236 | $2,218 萬 | 0.04% | +265,733+62.0% | 加碼 |
| Invesco Ltd. | 686,963 | $2,195 萬 | 0.01% | −322,775−32.0% | 減碼 |
| Bank of America Corp | 680,475 | $2,174 萬 | 0.00% | +57,926+9.3% | 加碼 |
| California Public Employees Retirement System | 660,914 | $2,112 萬 | 0.02% | +143,577+27.8% | 加碼 |
| Balyasny Asset Management LLC | 631,958 | $2,019 萬 | 0.06% | −484,326−43.4% | 減碼 |
| Diamond Hill Capital Management Inc | 601,849 | $1,923 萬 | 0.09% | −96,265−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 584,121 | $1,866 萬 | 0.10% | +2,309+0.4% | 加碼 |
| Citadel Advisors LLC | 567,235 | $1,812 萬 | 0.02% | −824,094−59.2% | 減碼 |
| Principal Financial Group Inc | 516,681 | $1,651 萬 | 0.01% | −7,920−1.5% | 減碼 |
| Ceredex Value Advisors LLC | 495,300 | $1,582 萬 | 0.28% | −18,300−3.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 454,855 | $1,453 萬 | 0.18% | +15,855+3.6% | 加碼 |
| UBS Group AG | 446,399 | $1,426 萬 | 0.01% | +245,187+121.9% | 加碼 |
| JPMorgan Chase & Co | 445,017 | $1,422 萬 | 0.00% | +2,453+0.6% | 加碼 |
| Susquehanna International Group, LLP | 421,140 | $1,346 萬 | 0.02% | +404,329+2,405.1% | 加碼 |
| Gabelli Funds LLC | 412,000 | $1,316 萬 | 0.11% | +9,500+2.4% | 加碼 |
| Rhumbline Advisers | 409,071 | $1,307 萬 | 0.02% | −1,847−0.4% | 減碼 |
| Millennium Management LLC | 393,079 | $1,256 萬 | 0.01% | −1,469,837−78.9% | 減碼 |
| First Trust Advisors LP | 384,086 | $1,227 萬 | 0.01% | +183,437+91.4% | 加碼 |
| Wells Fargo & Company | 382,320 | $1,222 萬 | 0.00% | +5,793+1.5% | 加碼 |
| New York State Common Retirement Fund | 370,820 | $1,185 萬 | 0.02% | −20,144−5.2% | 減碼 |
| Legal & General Group Plc | 348,864 | $1,115 萬 | 0.00% | −4,371−1.2% | 減碼 |
| Walleye Capital LLC | 313,537 | $1,002 萬 | 0.15% | +30,652+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 312,568 | $998.7 萬 | 0.00% | −2,160−0.7% | 減碼 |
| Penn Capital Management Co Inc | 302,279 | $968.8 萬 | 0.99% | +11,478+3.9% | 加碼 |
| Glenmede Trust Co NA | 301,019 | $961.8 萬 | 0.05% | +286,251+1,938.3% | 加碼 |
| Masters Capital Management LLC | 300,000 | $958.5 萬 | 1.89% | +300,000 | 新進 |
| Swiss National Bank | 297,500 | $950.5 萬 | 0.01% | +3,400+1.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,346 | $890.1 萬 | 2.19% | +280,346 | 新進 |
| Twinbeech Capital LP | 275,351 | $879.7 萬 | 0.17% | +275,351 | 新進 |
| Crawford Investment Counsel Inc | 256,780 | $820.4 萬 | 0.18% | +3,361+1.3% | 加碼 |
| Man Group plc | – | $814.2 萬 | 0.03% | – | 新進 |
| HSBC Holdings PLC | 251,504 | $806.1 萬 | 0.01% | +233,141+1,269.6% | 加碼 |
| SEI Investments Co | 252,031 | $805.2 萬 | 0.01% | −32,459−11.4% | 減碼 |
| Nicholas Company, Inc. | 250,830 | $801.4 萬 | 0.16% | −1,065−0.4% | 減碼 |
| Callodine Capital Management, LP | 230,000 | $734.9 萬 | 2.05% | +55,000+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 224,467 | $717.2 萬 | 0.00% | −7,199−3.1% | 減碼 |
| Truist Financial Corp | 223,129 | $712.9 萬 | 0.01% | −4,862−2.1% | 減碼 |
| Alliancebernstein L.P. | 222,375 | $710.5 萬 | 0.00% | +18,205+8.9% | 加碼 |
| Centerstone Investors, LLC | 230,835 | $680.6 萬 | 6.95% | 00.0% | 不變 |
| Royal Bank of Canada | 210,558 | $672.7 萬 | 0.00% | +34,822+19.8% | 加碼 |
| Macquarie Group Ltd | 210,000 | $671.0 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 206,758 | $660.6 萬 | 0.53% | +6,808+3.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 201,040 | $642.3 萬 | 0.90% | −15,868−7.3% | 減碼 |
| American International Group, Inc. | 190,756 | $609.5 萬 | 0.04% | −13,355−6.5% | 減碼 |
| Credit Suisse AG | 187,580 | $599.3 萬 | 0.01% | −3,467−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 187,386 | $598.7 萬 | 0.21% | −24,957−11.8% | 減碼 |
| Goldman Sachs Group Inc | 185,233 | $591.8 萬 | 0.00% | −66,853−26.5% | 減碼 |
| New York State Teachers Retirement System | 185,167 | $591.6 萬 | 0.01% | +6,711+3.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 178,085 | $569.0 萬 | 0.39% | +84,347+90.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,020 | $568.8 萬 | 0.07% | +178,020 | 新進 |
| Ionic Capital Management LLC | 175,000 | $559.1 萬 | 2.19% | +35,000+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 170,478 | $544.7 萬 | 0.02% | +170,478 | 新進 |
| Retirement Systems of Alabama | 169,058 | $540.1 萬 | 0.03% | −5,335−3.1% | 減碼 |
| Van Eck Associates Corp | 165,145 | $527.6 萬 | 0.01% | −50,218−23.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 160,461 | $512.7 萬 | 1.62% | −611−0.4% | 減碼 |
| California State Teachers Retirement System | 151,455 | $483.9 萬 | 0.01% | −14,243−8.6% | 減碼 |