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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 8,051 | $25.7 萬 | 0.01% | +8,051 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,163 | $26.1 萬 | 0.00% | +8,163 | 新進 |
| Cipher Capital LP | 8,445 | $27.0 萬 | 0.19% | +8,445 | 新進 |
| ExodusPoint Capital Management, LP | 8,528 | $27.2 萬 | 0.00% | −55,186−86.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,582 | $27.4 萬 | 0.01% | −364−4.1% | 減碼 |
| Versor Investments LP | 8,624 | $27.6 萬 | 0.06% | −6,823−44.2% | 減碼 |
| Pictet & Cie (Europe) SA | 8,650 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 8,850 | $28.3 萬 | 0.01% | +8,850 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 9,247 | $29.5 萬 | 0.06% | +1,000+12.1% | 加碼 |
| Mirabella Financial Services LLP | 9,567 | $30.6 萬 | 0.04% | +9,567 | 新進 |
| NBC Securities, Inc. | 9,643 | $30.8 萬 | 0.03% | +9,643 | 新進 |
| Crossmark Global Holdings, Inc. | 10,177 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 9,850 | $31.5 萬 | 0.00% | +9,850 | 新進 |
| Deutsche Bank AG | 9,995 | $31.9 萬 | 0.00% | +19+0.2% | 加碼 |
| Vestcor Inc | 10,090 | $32.2 萬 | 0.01% | +10,090 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,846 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,853 | $34.7 萬 | 0.00% | +2,649+32.3% | 加碼 |
| Pathstone Family Office, LLC | 10,936 | $34.9 萬 | 0.00% | +1,102+11.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,997 | $35.1 萬 | 0.00% | −9,506−46.4% | 減碼 |
| Diametric Capital, LP | 11,211 | $35.8 萬 | 0.15% | +1,678+17.6% | 加碼 |
| Kapitalo Investimentos Ltda | 11,222 | $35.9 萬 | 0.05% | +11,222 | 新進 |
| Legacy Capital Wealth Partners, LLC | 11,256 | $36.0 萬 | 0.10% | +11,256 | 新進 |
| Park Avenue Securities LLC | 11,300 | $36.1 萬 | 0.01% | +1,073+10.5% | 加碼 |
| Captrust Financial Advisors | 11,386 | $36.4 萬 | 0.00% | −60,489−84.2% | 減碼 |
| Pacer Advisors, Inc. | 11,406 | $36.4 萬 | 0.00% | −16,964−59.8% | 減碼 |
| Securian Asset Management, Inc | 11,468 | $36.6 萬 | 0.01% | −587−4.9% | 減碼 |
| Franklin Resources Inc | 11,529 | $36.8 萬 | 0.00% | +11,529 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,793 | $37.7 萬 | 0.00% | −243−2.0% | 減碼 |
| Toroso Investments, LLC | 11,834 | $37.8 萬 | 0.01% | +351+3.1% | 加碼 |
| Demars Financial Group, LLC | 12,182 | $38.9 萬 | 0.22% | −1,017−7.7% | 減碼 |
| US Bancorp | 12,353 | $39.5 萬 | 0.00% | +584+5.0% | 加碼 |
| AQR Capital Management LLC | 12,656 | $40.2 萬 | 0.00% | +3,592+39.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,921 | $41.3 萬 | 0.00% | +12,921 | 新進 |
| Personal Cfo Solutions, LLC | 12,929 | $41.3 萬 | 0.08% | +124+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 13,240 | $42.3 萬 | 0.01% | +13,240 | 新進 |
| M&T Bank Corp | 13,461 | $43.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Legato Capital Management LLC | 13,498 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Dean Capital Management | 13,498 | $43.1 萬 | 0.32% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 13,850 | $44.0 萬 | 0.02% | −7,800−36.0% | 減碼 |
| DFPG Investments, LLC | 15,969 | $44.9 萬 | 0.04% | −714−4.3% | 減碼 |
| Rothschild Investment Corp | 14,201 | $45.4 萬 | 0.04% | +14,201 | 新進 |
| Janney Montgomery Scott LLC | 14,315 | $45.7 萬 | 0.00% | −2,309−13.9% | 減碼 |
| M&R Capital Management Inc | 14,455 | $46.2 萬 | 0.13% | +14,265+7,507.9% | 加碼 |
| Guggenheim Capital LLC | 14,591 | $46.6 萬 | 0.00% | −8,202−36.0% | 減碼 |
| Pearl River Capital, LLC | 15,796 | $50.5 萬 | 0.08% | +15,796 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $51.1 萬 | 0.08% | −16,000−50.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,089 | $51.4 萬 | 0.01% | −685−4.1% | 減碼 |
| Gsa Capital Partners LLP | 16,288 | $52.0 萬 | 0.04% | +4,332+36.2% | 加碼 |
| Cresset Asset Management, LLC | 16,384 | $52.3 萬 | 0.00% | +3,614+28.3% | 加碼 |
| Exchange Traded Concepts, LLC | 16,430 | $52.5 萬 | 0.01% | −932−5.4% | 減碼 |
| Echo Street Capital Management LLC | 16,995 | $54.3 萬 | 0.01% | +16,995 | 新進 |
| Petrus Trust Company, LTA | 17,003 | $54.3 萬 | 0.06% | +5,381+46.3% | 加碼 |
| Federated Hermes, Inc. | 17,045 | $54.5 萬 | 0.00% | −1,052−5.8% | 減碼 |
| Voya Investment Management LLC | 17,100 | $54.6 萬 | 0.00% | −90−0.5% | 減碼 |
| Sonoma Private Wealth LLC | 17,149 | $54.8 萬 | 1.00% | +17,149 | 新進 |
| Snowden Capital Advisors LLC | 17,301 | $55.3 萬 | 0.02% | −918−5.0% | 減碼 |
| HighTower Advisors, LLC | 18,035 | $58.4 萬 | 0.00% | +3,270+22.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,315 | $58.5 萬 | 0.01% | +18,315 | 新進 |
| Legacy Wealth Asset Management, LLC | 18,568 | $59.3 萬 | 0.22% | +5,737+44.7% | 加碼 |
| Cetera Advisor Networks LLC | 18,795 | $60.0 萬 | 0.00% | +1,017+5.7% | 加碼 |
| Creative Planning | 19,580 | $62.6 萬 | 0.00% | −132−0.7% | 減碼 |
| Bank of Montreal | 17,542 | $62.9 萬 | 0.00% | +241+1.4% | 加碼 |
| Xponance, Inc. | 19,743 | $63.1 萬 | 0.01% | +1,350+7.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 19,960 | $63.8 萬 | 0.14% | +19,960 | 新進 |
| Squarepoint Ops LLC | 20,513 | $65.5 萬 | 0.00% | +20,513 | 新進 |
| Capstone Investment Advisors, LLC | 20,615 | $65.9 萬 | 0.02% | +14,337+228.4% | 加碼 |
| Meitav Dash Investments Ltd | 20,733 | $66.3 萬 | 0.01% | −20,733−50.0% | 減碼 |
| American Century Companies Inc | 21,144 | $67.6 萬 | 0.00% | +1,019+5.1% | 加碼 |
| Profund Advisors LLC | 21,256 | $67.9 萬 | 0.04% | +1,754+9.0% | 加碼 |
| Wolverine Trading, LLC | 21,356 | $68.2 萬 | 0.01% | +21,356 | 新進 |
| Cetera Investment Advisers | 21,391 | $68.3 萬 | 0.01% | −416−1.9% | 減碼 |
| HAP Trading, LLC | 21,494 | $68.7 萬 | 0.17% | +21,494 | 新進 |
| Asset Management One Co.,Ltd. | 21,547 | $68.8 萬 | 0.00% | −1,589−6.9% | 減碼 |
| Simplex Trading, LLC | 21,720 | $69.3 萬 | 0.03% | +9,789+82.0% | 加碼 |
| Bessemer Group Inc | 21,744 | $69.5 萬 | 0.00% | +449+2.1% | 加碼 |
| Teza Capital Management LLC | 22,333 | $71.4 萬 | 0.12% | +14,944+202.2% | 加碼 |
| First Republic Investment Management, Inc. | 22,825 | $72.9 萬 | 0.00% | −1,299−5.4% | 減碼 |
| Handelsbanken Fonder AB | 23,000 | $73.5 萬 | 0.00% | +2,900+14.4% | 加碼 |
| Utah Retirement Systems | 23,139 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,107 | $77.0 萬 | 0.08% | +24,107 | 新進 |
| The PNC Financial Services Group, Inc. | 24,202 | $77.3 萬 | 0.00% | +2,604+12.1% | 加碼 |
| WSFS Capital Management, LLC | 24,616 | $78.6 萬 | 0.05% | −1,345−5.2% | 減碼 |
| Blair William & Co | 25,023 | $79.9 萬 | 0.00% | +15,774+170.5% | 加碼 |
| Cedar Wealth Management, LLC | 25,123 | $80.3 萬 | 0.32% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 25,751 | $82.2 萬 | 0.93% | −15,625−37.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,178 | $83.6 萬 | 0.00% | +4,751+22.2% | 加碼 |
| MML Investors Services, LLC | 26,452 | $84.5 萬 | 0.00% | +7,297+38.1% | 加碼 |
| Cornercap Investment Counsel Inc | 26,504 | $84.7 萬 | 0.15% | +1,371+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 26,755 | $85.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 26,932 | $86.0 萬 | 0.00% | −7,730−22.3% | 減碼 |
| HRT Financial LP | 27,380 | $87.4 萬 | 0.01% | −226,920−89.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,418 | $87.6 萬 | 0.01% | −37,997−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $87.9 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 27,887 | $89.1 萬 | 0.07% | +2,433+9.6% | 加碼 |
| Jump Financial, LLC | 30,323 | $96.9 萬 | 0.04% | −2,677−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,361 | $97.0 萬 | 0.00% | +49+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,366 | $97.0 萬 | 0.04% | −3,429−10.1% | 減碼 |
| Storebrand Asset Management AS | 30,475 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,358 | $103.4 萬 | 0.01% | −1,000−3.0% | 減碼 |