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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 季與 2023 年第 2 季比較

持有 PERRIGO Co plc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PRGO 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3523376+27
股數1.31 億126.3 萬1.29 億−110.0 萬 (−0.8%)
市值$44.5 億$4,288 萬$41.2 億−$2.87 億 (−6.5%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 3 季季末持有 PERRIGO Co plc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PRGO 的機構
機構股數市值佔組合 %
Sessa Capital IM, L.P.1,927,008$6,157 萬2.72%
Pictet Asset Management Holding SA1,107,169$3,537 萬0.04%
Point72 Asset Management, L.P.750,786$2,399 萬0.08%
Masters Capital Management LLC300,000$958.5 萬1.89%
Yelin Lapidot Holdings Management Ltd.280,346$890.1 萬2.19%
Twinbeech Capital LP275,351$879.7 萬0.17%
Man Group plc–$814.2 萬0.03%
Cubist Systematic Strategies, LLC178,020$568.8 萬0.07%
Qube Research & Technologies Ltd170,478$544.7 萬0.02%
Campbell & CO Investment Adviser LLC132,414$423.1 萬0.51%
Landscape Capital Management, L.L.C.128,132$409.4 萬0.54%
Trexquant Investment LP89,286$285.3 萬0.07%
Duality Advisers, LP79,874$255.2 萬0.31%
Engineers Gate Manager LP76,049$243.0 萬0.09%
Caption Management, LLC65,000$207.7 萬0.27%
Connor, Clark & Lunn Investment Management Ltd.62,770$200.6 萬0.01%
Nicola Wealth Management Ltd.34,000$146.9 萬0.16%
Envestnet Portfolio Solutions, Inc.45,773$146.2 萬0.01%
Dynamic Technology Lab Private Ltd42,030$134.3 萬0.13%
Privium Fund Management B.V.40,000$127.8 萬0.38%
Tudor Investment Corp Et Al37,801$120.8 萬0.02%
Atria Investments LLC35,559$113.6 萬0.02%
Y-Intercept (Hong Kong) Ltd24,107$77.0 萬0.08%
HAP Trading, LLC21,494$68.7 萬0.17%
Wolverine Trading, LLC21,356$68.2 萬0.01%
Squarepoint Ops LLC20,513$65.5 萬0.00%
Linden Thomas Advisory Services, LLC19,960$63.8 萬0.14%
Schonfeld Strategic Advisors LLC18,315$58.5 萬0.01%
Sonoma Private Wealth LLC17,149$54.8 萬1.00%
Echo Street Capital Management LLC16,995$54.3 萬0.01%
Pearl River Capital, LLC15,796$50.5 萬0.08%
Rothschild Investment Corp14,201$45.4 萬0.04%
Compagnie Lombard Odier SCmA13,240$42.3 萬0.01%
D. E. Shaw & Co., Inc.12,921$41.3 萬0.00%
Franklin Resources Inc11,529$36.8 萬0.00%
Legacy Capital Wealth Partners, LLC11,256$36.0 萬0.10%
Kapitalo Investimentos Ltda11,222$35.9 萬0.05%
Vestcor Inc10,090$32.2 萬0.01%
Wealth Enhancement Advisory Services, LLC9,850$31.5 萬0.00%
NBC Securities, Inc.9,643$30.8 萬0.03%
Mirabella Financial Services LLP9,567$30.6 萬0.04%
Pinnacle Associates Ltd8,850$28.3 萬0.01%
Cipher Capital LP8,445$27.0 萬0.19%
Cambridge Investment Research Advisors, Inc.8,163$26.1 萬0.00%
Kestra Private Wealth Services, LLC8,051$25.7 萬0.01%
Nebula Research & Development LLC7,635$24.4 萬0.13%
Bridgefront Capital, LLC7,116$22.7 萬0.16%
MQS Management LLC6,994$22.3 萬0.14%
SG Americas Securities, LLC3,718$11.9 萬0.00%
Mitsubishi UFJ Trust & Banking Corp3,039$9.71 萬0.00%
KBC Group NV2,932$9.40 萬0.00%
TFC Financial Management2,450$7.83 萬0.02%
Crewe Advisors LLC738$2.36 萬0.00%
Cary Street Partner Investment Advisory LLC605$1.93 萬0.00%
Carmel Capital Partners, LLC433$1.38 萬0.01%
Allworth Financial LP140$4,4730.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC102$3,2740.00%
Avalon Trust Co100$3,1950.00%
Steward Financial Group LLC80$2,0000.00%
Farther Finance Advisors, LLC61$1,9490.00%
Farmers & Merchants Investments Inc50$1,5980.00%
Sofos Investments, Inc.4$1030.00%
Avion Wealth15$00.00%

清倉機構(36 家)

2023 年第 2 季季末持有 PERRIGO Co plc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PRGO 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Barrow Hanley Mewhinney & Strauss LLC7,698,520$2.61 億
Brookfield Asset Management Inc.336,104$1,141 萬
AXA S.A.109,625$372.2 萬
Cinctive Capital Management LP109,279$371.0 萬
Peak Financial Advisors LLC57,692$195.9 萬
Jacobs Levy Equity Management, Inc47,616$161.7 萬
Capital Fund Management S.A.39,222$133.2 萬
Sowell Financial Services LLC30,130$102.3 萬
Mirae Asset Global Investments Co., Ltd.22,957$77.9 萬
ISAM Funds (UK) Ltd19,985$67.8 萬
Two Sigma Investments, LP17,893$60.7 萬
Lido Advisors, LLC15,995$54.3 萬
National Asset Management, Inc.14,117$47.9 萬
Los Angeles Capital Management LLC9,098$30.9 萬
Two Sigma Securities, LLC8,860$30.1 萬
Group One Trading, L.P.7,778$26.4 萬
Centiva Capital, LP7,693$26.1 萬
Inceptionr LLC7,397$25.1 萬
Kestra Advisory Services, LLC7,138$24.2 萬
Cerity Partners LLC6,876$23.3 萬
Intech Investment Management LLC6,808$23.1 萬
Edgestream Partners, L.P.6,781$23.0 萬
Veriti Management LLC6,280$21.3 萬
Martingale Asset Management L P5,931$20.1 萬
Harbor Capital Advisors, Inc.606$2.06 萬
TD Waterhouse Canada Inc.200$8,891
V-Square Quantitative Management LLC207$7,028
AlphaMark Advisors, LLC171$6,000
Steward Partners Investment Advisory, LLC149$5,059
Cornerstone Planning Group LLC97$3,293
Benjamin Edwards Inc69$2,000
Manchester Capital Management LLC52$1,766
Gradient Investments LLC44$1,494
Disciplined Investments, LLC29$985
Stonebridge Capital Advisors LLC10$340
Capital Advisors, Ltd. LLC3$0

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 PERRIGO Co plc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PRGO、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA1,211,820$4,114 萬
Tekla Capital Management LLC51,224$173.9 萬
Coastal Capital Group, Inc.7$238