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 4 季 13F 持有人
PERRIGO Co plc 在 2023/12/31 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
- 395
- 較 2023 年第 3 季 +24 家
- 持有股數
- 1.30 億
- 較 2023 年第 3 季 +169.2 萬 (+1.3%)
- 總市值
- $41.9 億
- 較 2023 年第 3 季 +$7,774 萬 (+1.9%)
- 新進機構
- 75
- 另有 152 家加碼
- 清倉機構
- 51
- 另有 125 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,994,309 | $4.83 億 | 0.01% | +91,322+0.6% | 加碼 |
| BlackRock Inc. | 13,343,227 | $4.29 億 | 0.01% | +436,266+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,277,428 | $2.02 億 | 0.06% | −215,851−3.3% | 減碼 |
| State Street Corp | 4,559,249 | $1.47 億 | 0.01% | +190,934+4.4% | 加碼 |
| Wolf Hill Capital Management, LP | 3,995,093 | $1.29 億 | 11.07% | −2,420,487−37.7% | 減碼 |
| Cooke & Bieler LP | 3,443,841 | $1.11 億 | 0.98% | −65,420−1.9% | 減碼 |
| Davenport & Co LLC | 3,131,800 | $1.01 億 | 0.70% | −39,126−1.2% | 減碼 |
| London Co of Virginia | 2,791,074 | $8,982 萬 | 0.51% | −27,394−1.0% | 減碼 |
| Deprince Race & Zollo Inc | 2,770,288 | $8,915 萬 | 2.01% | +77,669+2.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,643,860 | $8,508 萬 | 1.38% | +340,266+14.8% | 加碼 |
| Coho Partners, Ltd. | 2,413,521 | $7,767 萬 | 1.81% | −788,648−24.6% | 減碼 |
| Perpetual Ltd | 2,308,739 | $7,430 萬 | 0.77% | +432,233+23.0% | 加碼 |
| Boston Partners | 2,302,715 | $7,425 萬 | 0.10% | +2,302,715 | 新進 |
| Sessa Capital IM, L.P. | 2,298,612 | $7,397 萬 | 3.44% | +371,604+19.3% | 加碼 |
| Holocene Advisors, LP | 2,218,620 | $7,140 萬 | 0.28% | +429,587+24.0% | 加碼 |
| Geode Capital Management, LLC | 2,119,259 | $6,821 萬 | 0.01% | +98,583+4.9% | 加碼 |
| Copeland Capital Management, LLC | 1,962,936 | $6,317 萬 | 1.27% | −88,266−4.3% | 減碼 |
| Camber Capital Management LP | 1,850,000 | $5,953 萬 | 2.08% | 00.0% | 不變 |
| Northern Trust Corp | 1,528,246 | $4,918 萬 | 0.01% | −54,485−3.4% | 減碼 |
| Morgan Stanley | 1,523,491 | $4,903 萬 | 0.00% | +477,630+45.7% | 加碼 |
| Neuberger Berman Group LLC | 1,509,635 | $4,858 萬 | 0.04% | +162,536+12.1% | 加碼 |
| Millennium Management LLC | 1,444,535 | $4,649 萬 | 0.04% | +1,051,456+267.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,417,025 | $4,560 萬 | 0.01% | +37,984+2.8% | 加碼 |
| Susquehanna International Group, LLP | 1,388,440 | $4,468 萬 | 0.08% | +967,300+229.7% | 加碼 |
| Norges Bank | 1,304,595 | $4,198 萬 | 0.01% | +88,007+7.2% | 加碼 |
| Citadel Advisors LLC | 1,294,624 | $4,166 萬 | 0.04% | +727,389+128.2% | 加碼 |
| Slate Path Capital LP | 1,225,711 | $3,944 萬 | 0.88% | +1,225,711 | 新進 |
| Heartland Advisors Inc | 1,174,686 | $3,780 萬 | 1.98% | +50,090+4.5% | 加碼 |
| Clearline Capital LP | 1,157,469 | $3,725 萬 | 4.16% | +242,820+26.5% | 加碼 |
| Bank of New York Mellon Corp | 1,154,985 | $3,717 萬 | 0.01% | −20,534−1.7% | 減碼 |
| Systematic Financial Management LP | 1,130,706 | $3,639 萬 | 1.08% | +20,487+1.8% | 加碼 |
| Victory Capital Management Inc | 1,107,135 | $3,563 萬 | 0.04% | +37,758+3.5% | 加碼 |
| ProShare Advisors LLC | 1,008,424 | $3,245 萬 | 0.10% | +21,038+2.1% | 加碼 |
| Cannell Peter B & Co Inc | 955,167 | $3,074 萬 | 0.98% | −468,410−32.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 880,000 | $2,832 萬 | 0.51% | +100,000+12.8% | 加碼 |
| Bahl & Gaynor Inc | 839,558 | $2,702 萬 | 0.16% | +11,913+1.4% | 加碼 |
| Sasco Capital Inc | 822,942 | $2,648 萬 | 3.11% | −122,350−12.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 773,950 | $2,491 萬 | 0.27% | +36,569+5.0% | 加碼 |
| Renaissance Technologies LLC | 771,810 | $2,484 萬 | 0.04% | +17,392+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 756,276 | $2,434 萬 | 0.04% | −16,785−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 717,434 | $2,309 萬 | 0.10% | +115,585+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 715,489 | $2,302 萬 | 0.04% | +21,253+3.1% | 加碼 |
| Man Group plc | 709,111 | $2,282 萬 | 0.07% | – | – |
| California Public Employees Retirement System | 692,916 | $2,230 萬 | 0.02% | +32,002+4.8% | 加碼 |
| Envestnet Asset Management Inc | 669,232 | $2,154 萬 | 0.01% | −76,519−10.3% | 減碼 |
| CI Private Wealth, LLC | 663,104 | $2,134 萬 | 0.04% | +545,395+463.3% | 加碼 |
| Invesco Ltd. | 662,318 | $2,131 萬 | 0.01% | −24,645−3.6% | 減碼 |
| Philosophy Capital Management LLC | 601,091 | $1,934 萬 | 3.91% | +601,091 | 新進 |
| Bank of America Corp | 596,613 | $1,920 萬 | 0.00% | −83,862−12.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 582,216 | $1,874 萬 | 0.09% | −1,905−0.3% | 減碼 |
| Ameriprise Financial Inc | 545,600 | $1,756 萬 | 0.01% | −200,445−26.9% | 減碼 |
| First Trust Advisors LP | 529,502 | $1,704 萬 | 0.02% | +145,416+37.9% | 加碼 |
| Alyeska Investment Group, L.P. | 522,825 | $1,682 萬 | 0.11% | −1,021,580−66.1% | 減碼 |
| Principal Financial Group Inc | 513,762 | $1,653 萬 | 0.01% | −2,919−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 511,855 | $1,647 萬 | 0.18% | +57,000+12.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 458,107 | $1,474 萬 | 0.28% | −421,433−47.9% | 減碼 |
| Gabelli Funds LLC | 425,000 | $1,368 萬 | 0.11% | +13,000+3.2% | 加碼 |
| Highland Peak Capital, LLC | 420,608 | $1,354 萬 | 10.09% | −443,093−51.3% | 減碼 |
| Glenmede Trust Co NA | 412,143 | $1,326 萬 | 0.07% | +111,124+36.9% | 加碼 |
| Rhumbline Advisers | 396,855 | $1,277 萬 | 0.01% | −12,216−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 390,900 | $1,258 萬 | 0.04% | −359,886−47.9% | 減碼 |
| JPMorgan Chase & Co | 355,987 | $1,146 萬 | 0.00% | −89,030−20.0% | 減碼 |
| Legal & General Group Plc | 347,257 | $1,117 萬 | 0.00% | −1,607−0.5% | 減碼 |
| UBS Group AG | 340,859 | $1,097 萬 | 0.00% | −105,540−23.6% | 減碼 |
| Wells Fargo & Company | 339,668 | $1,093 萬 | 0.00% | −42,652−11.2% | 減碼 |
| Goldman Sachs Group Inc | 320,175 | $1,030 萬 | 0.00% | +134,942+72.8% | 加碼 |
| Callodine Capital Management, LP | 300,000 | $965.4 萬 | 2.54% | +70,000+30.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 294,600 | $948.0 萬 | 0.08% | +276,285+1,508.5% | 加碼 |
| Crawford Investment Counsel Inc | 285,078 | $917.4 萬 | 0.18% | +28,298+11.0% | 加碼 |
| Walleye Capital LLC | 281,467 | $905.8 萬 | 0.13% | −32,070−10.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $902.8 萬 | 2.18% | +213+0.1% | 加碼 |
| Swiss National Bank | 266,800 | $858.6 萬 | 0.01% | −30,700−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 261,202 | $840.5 萬 | 0.00% | −51,366−16.4% | 減碼 |
| Cutter Capital Management, LP | 260,000 | $836.7 萬 | 4.00% | +260,000 | 新進 |
| Ceredex Value Advisors LLC | 258,700 | $832.5 萬 | 0.14% | −236,600−47.8% | 減碼 |
| Nicholas Company, Inc. | 250,830 | $807.2 萬 | 0.14% | 00.0% | 不變 |
| SEI Investments Co | 247,163 | $795.4 萬 | 0.01% | −4,868−1.9% | 減碼 |
| Walleye Trading LLC | 234,541 | $754.8 萬 | 0.11% | +197,093+526.3% | 加碼 |
| Grizzlyrock Capital, LLC | 234,100 | $753.3 萬 | 5.66% | +234,100 | 新進 |
| Centerstone Investors, LLC | 231,983 | $746.5 萬 | 7.65% | +1,148+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 229,910 | $739.9 萬 | 0.00% | +5,443+2.4% | 加碼 |
| Alliancebernstein L.P. | 224,962 | $723.9 萬 | 0.00% | +2,587+1.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 219,867 | $707.5 萬 | 0.45% | +41,782+23.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 216,264 | $695.9 萬 | 0.90% | +15,224+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 211,093 | $679.3 萬 | 0.08% | +33,073+18.6% | 加碼 |
| Macquarie Group Ltd | 210,000 | $675.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 203,268 | $654.1 萬 | 0.00% | −7,290−3.5% | 減碼 |
| Masters Capital Management LLC | 200,000 | $643.6 萬 | 1.13% | −100,000−33.3% | 減碼 |
| Barclays PLC | 198,347 | $638.3 萬 | 0.00% | +47,925+31.9% | 加碼 |
| Credit Suisse AG | 198,119 | $637.5 萬 | 0.01% | +10,539+5.6% | 加碼 |
| Truist Financial Corp | 190,286 | $612.3 萬 | 0.01% | −32,843−14.7% | 減碼 |
| Ionic Capital Management LLC | 190,000 | $611.4 萬 | 2.91% | +15,000+8.6% | 加碼 |
| New York State Common Retirement Fund | 187,679 | $604.0 萬 | 0.01% | −183,141−49.4% | 減碼 |
| American International Group, Inc. | 183,033 | $589.0 萬 | 0.02% | −7,723−4.0% | 減碼 |
| New York State Teachers Retirement System | 179,376 | $577.2 萬 | 0.01% | −5,791−3.1% | 減碼 |
| Raymond James & Associates | 169,789 | $546.4 萬 | 0.00% | +74,782+78.7% | 加碼 |
| Retirement Systems of Alabama | 169,715 | $546.1 萬 | 0.02% | +657+0.4% | 加碼 |
| Citigroup Inc | 163,124 | $524.9 萬 | 0.01% | +136,192+505.7% | 加碼 |
| Voloridge Investment Management, LLC | 160,184 | $515.5 萬 | 0.02% | +160,184 | 新進 |
| Trexquant Investment LP | 154,782 | $498.1 萬 | 0.11% | +65,496+73.4% | 加碼 |