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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 32,716 | $104.5 萬 | 0.05% | +14,135+76.1% | 加碼 |
| Dean Investment Associates, LLC | 33,806 | $108.0 萬 | 0.18% | −108−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,902 | $108.3 萬 | 0.00% | −1,027−2.9% | 減碼 |
| Umb Bank N A | 33,947 | $108.5 萬 | 0.02% | +1,342+4.1% | 加碼 |
| Hantz Financial Services, Inc. | 34,709 | $110.9 萬 | 0.03% | +159+0.5% | 加碼 |
| Atria Investments LLC | 35,559 | $113.6 萬 | 0.02% | +35,559 | 新進 |
| Ridgewood Investments LLC | 36,034 | $115.1 萬 | 0.76% | −200−0.6% | 減碼 |
| Walleye Trading LLC | 37,448 | $119.6 萬 | 0.03% | −3,238−8.0% | 減碼 |
| Tudor Investment Corp Et Al | 37,801 | $120.8 萬 | 0.02% | +37,801 | 新進 |
| Oregon Public Employees Retirement Fund | 37,992 | $121.4 萬 | 0.02% | −1,100−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 38,300 | $122.4 萬 | 0.03% | −1,200−3.0% | 減碼 |
| Teacher Retirement System of Texas | 38,432 | $122.8 萬 | 0.01% | +1,778+4.9% | 加碼 |
| Arizona State Retirement System | 38,531 | $123.1 萬 | 0.01% | +581+1.5% | 加碼 |
| Privium Fund Management B.V. | 40,000 | $127.8 萬 | 0.38% | +40,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 42,030 | $134.3 萬 | 0.13% | +42,030 | 新進 |
| Ensign Peak Advisors, Inc | 43,980 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 44,511 | $142.2 萬 | 0.05% | −7,299−14.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 45,773 | $146.2 萬 | 0.01% | +45,773 | 新進 |
| Nicola Wealth Management Ltd. | 34,000 | $146.9 萬 | 0.16% | +34,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $147.3 萬 | 0.01% | +22,354+94.1% | 加碼 |
| Natixis Advisors, L.P. | 49,143 | $157.0 萬 | 0.00% | +10,720+27.9% | 加碼 |
| Legacy Advisors, LLC | 49,450 | $158.0 萬 | 0.25% | −2,105−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 52,259 | $167.0 萬 | 0.01% | +1,672+3.3% | 加碼 |
| Violich Capital Management, Inc. | 53,210 | $170.0 萬 | 0.29% | +1,500+2.9% | 加碼 |
| TCW Group Inc | 56,151 | $179.4 萬 | 0.02% | −25,566−31.3% | 減碼 |
| Advisors Asset Management, Inc. | 58,855 | $188.0 萬 | 0.04% | +4,386+8.1% | 加碼 |
| Yousif Capital Management, LLC | 58,882 | $188.1 萬 | 0.02% | −3,345−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 61,137 | $195.3 萬 | 0.01% | +307+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,770 | $200.6 萬 | 0.01% | +62,770 | 新進 |
| Allianz Asset Management GmbH | 64,300 | $205.4 萬 | 0.00% | +32,900+104.8% | 加碼 |
| Caption Management, LLC | 65,000 | $207.7 萬 | 0.27% | +65,000 | 新進 |
| Advisor Group Holdings, Inc. | 67,488 | $215.7 萬 | 0.00% | +15,618+30.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,554 | $222.2 萬 | 0.01% | −7,173−9.3% | 減碼 |
| LPL Financial LLC | 70,425 | $225.0 萬 | 0.00% | +6,223+9.7% | 加碼 |
| Janus Henderson Group PLC | 71,531 | $228.6 萬 | 0.00% | +10,706+17.6% | 加碼 |
| Factorial Partners, LLC | 73,000 | $233.2 萬 | 1.70% | +10,100+16.1% | 加碼 |
| Prudential Financial Inc | 74,029 | $236.5 萬 | 0.00% | −22,558−23.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 75,530 | $241.4 萬 | 0.57% | −5,262−6.5% | 減碼 |
| Woodline Partners LP | 75,819 | $242.2 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 76,012 | $242.9 萬 | 0.50% | −18,834−19.9% | 減碼 |
| Engineers Gate Manager LP | 76,049 | $243.0 萬 | 0.09% | +76,049 | 新進 |
| MetLife Investment Management | 77,585 | $247.9 萬 | 0.02% | −3,505−4.3% | 減碼 |
| Jane Street Group, LLC | 78,229 | $249.9 萬 | 0.00% | −37,202−32.2% | 減碼 |
| Philadelphia Trust Co | 79,052 | $252.6 萬 | 0.26% | −2,174−2.7% | 減碼 |
| Duality Advisers, LP | 79,874 | $255.2 萬 | 0.31% | +79,874 | 新進 |
| Brinker Capital Investments, LLC | 81,943 | $261.8 萬 | 0.03% | −2,843−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 81,943 | $261.8 萬 | 0.03% | −2,843−3.4% | 減碼 |
| Agf Management Ltd | 83,291 | $266.1 萬 | 0.02% | −23,249−21.8% | 減碼 |
| Benson Investment Management Company, Inc. | 85,667 | $273.7 萬 | 1.54% | −172−0.2% | 減碼 |
| Amalgamated Bank | 87,781 | $280.5 萬 | 0.02% | −438−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 88,013 | $281.2 萬 | 0.03% | −10,545−10.7% | 減碼 |
| Dark Forest Capital Management LP | 88,945 | $284.2 萬 | 0.24% | +71,385+406.5% | 加碼 |
| Trexquant Investment LP | 89,286 | $285.3 萬 | 0.07% | +89,286 | 新進 |
| Baird Financial Group, Inc. | 90,620 | $289.5 萬 | 0.01% | +546+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,882 | $290.4 萬 | 0.01% | +84,253+1,271.0% | 加碼 |
| Price T Rowe Associates Inc | 94,456 | $301.9 萬 | 0.00% | +2,427+2.6% | 加碼 |
| Raymond James & Associates | 95,007 | $303.5 萬 | 0.00% | +4,899+5.4% | 加碼 |
| Two Sigma Advisers, LP | 95,100 | $303.8 萬 | 0.01% | −94,173−49.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 97,673 | $312.1 萬 | 0.41% | +28,231+40.7% | 加碼 |
| Element Capital Management LLC | 99,508 | $317.9 萬 | 0.28% | −10,071−9.2% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $319.5 萬 | 0.36% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 104,371 | $333.5 萬 | 0.01% | −6,814−6.1% | 減碼 |
| Great West Life Assurance Co | 114,296 | $365.3 萬 | 0.01% | +5,419+5.0% | 加碼 |
| Texas Permanent School Fund | 114,991 | $367.4 萬 | 0.04% | −4,161−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,660 | $369.5 萬 | 0.00% | +14,504+14.3% | 加碼 |
| Stifel Financial Corp | 115,893 | $370.3 萬 | 0.01% | +8,415+7.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 116,900 | $373.5 萬 | 0.64% | +23,200+24.8% | 加碼 |
| CI Private Wealth, LLC | 117,709 | $376.1 萬 | 0.01% | −1,966−1.6% | 減碼 |
| State of Wisconsin Investment Board | 120,217 | $384.1 萬 | 0.01% | +3,605+3.1% | 加碼 |
| Continental Advisors LLC | 125,778 | $401.9 萬 | 3.63% | −12,000−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 128,132 | $409.4 萬 | 0.54% | +128,132 | 新進 |
| Campbell & CO Investment Adviser LLC | 132,414 | $423.1 萬 | 0.51% | +132,414 | 新進 |
| Eagle Asset Management Inc | 133,064 | $425.1 萬 | 0.03% | −3,658−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,274 | $441.8 萬 | 0.01% | +200+0.1% | 加碼 |
| Marshall Wace, LLP | 141,606 | $452.4 萬 | 0.01% | +74,524+111.1% | 加碼 |
| Barclays PLC | 150,422 | $480.6 萬 | 0.00% | +43,203+40.3% | 加碼 |
| California State Teachers Retirement System | 151,455 | $483.9 萬 | 0.01% | −14,243−8.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 160,461 | $512.7 萬 | 1.62% | −611−0.4% | 減碼 |
| Van Eck Associates Corp | 165,145 | $527.6 萬 | 0.01% | −50,218−23.3% | 減碼 |
| Retirement Systems of Alabama | 169,058 | $540.1 萬 | 0.03% | −5,335−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 170,478 | $544.7 萬 | 0.02% | +170,478 | 新進 |
| Ionic Capital Management LLC | 175,000 | $559.1 萬 | 2.19% | +35,000+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,020 | $568.8 萬 | 0.07% | +178,020 | 新進 |
| Reynders McVeigh Capital Management, LLC | 178,085 | $569.0 萬 | 0.39% | +84,347+90.0% | 加碼 |
| New York State Teachers Retirement System | 185,167 | $591.6 萬 | 0.01% | +6,711+3.8% | 加碼 |
| Goldman Sachs Group Inc | 185,233 | $591.8 萬 | 0.00% | −66,853−26.5% | 減碼 |
| Boothbay Fund Management, LLC | 187,386 | $598.7 萬 | 0.21% | −24,957−11.8% | 減碼 |
| Credit Suisse AG | 187,580 | $599.3 萬 | 0.01% | −3,467−1.8% | 減碼 |
| American International Group, Inc. | 190,756 | $609.5 萬 | 0.04% | −13,355−6.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 201,040 | $642.3 萬 | 0.90% | −15,868−7.3% | 減碼 |
| Charter Trust Co | 206,758 | $660.6 萬 | 0.53% | +6,808+3.4% | 加碼 |
| Macquarie Group Ltd | 210,000 | $671.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 210,558 | $672.7 萬 | 0.00% | +34,822+19.8% | 加碼 |
| Centerstone Investors, LLC | 230,835 | $680.6 萬 | 6.95% | 00.0% | 不變 |
| Alliancebernstein L.P. | 222,375 | $710.5 萬 | 0.00% | +18,205+8.9% | 加碼 |
| Truist Financial Corp | 223,129 | $712.9 萬 | 0.01% | −4,862−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 224,467 | $717.2 萬 | 0.00% | −7,199−3.1% | 減碼 |
| Callodine Capital Management, LP | 230,000 | $734.9 萬 | 2.05% | +55,000+31.4% | 加碼 |
| Nicholas Company, Inc. | 250,830 | $801.4 萬 | 0.16% | −1,065−0.4% | 減碼 |
| SEI Investments Co | 252,031 | $805.2 萬 | 0.01% | −32,459−11.4% | 減碼 |