跳到主要內容

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 季與 2023 年第 3 季比較

持有 PERRIGO Co plc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PRGO 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3765395+24
股數1.29 億4.82 萬1.30 億+169.2 萬 (+1.3%)
市值$41.2 億$154.0 萬$41.9 億+$7,774 萬 (+1.9%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2023 年第 4 季季末持有 PERRIGO Co plc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 PRGO 的機構
機構股數市值佔組合 %
Boston Partners2,302,715$7,425 萬0.10%
Slate Path Capital LP1,225,711$3,944 萬0.88%
Philosophy Capital Management LLC601,091$1,934 萬3.91%
Cutter Capital Management, LP260,000$836.7 萬4.00%
Grizzlyrock Capital, LLC234,100$753.3 萬5.66%
Voloridge Investment Management, LLC160,184$515.5 萬0.02%
Canada Pension Plan Investment Board114,800$369.4 萬0.00%
Scholtz & Company, LLC107,845$347.0 萬1.72%
Arrowstreet Capital, Limited Partnership95,868$308.5 萬0.00%
Fund 1 Investments, LLC85,250$274.3 萬0.60%
Old Mission Capital LLC73,540$236.7 萬0.07%
Jefferies Financial Group Inc.62,500$201.1 萬0.03%
AE Wealth Management LLC51,409$171.9 萬0.01%
Susquehanna Portfolio Strategies, LLC51,140$164.6 萬0.03%
STRS Ohio48,893$157.3 萬0.01%
Standard Life Aberdeen plc44,174$142.2 萬0.00%
Quantbot Technologies LP42,225$135.9 萬0.08%
Capital Fund Management S.A.40,622$130.7 萬0.02%
Two Sigma Securities, LLC39,504$127.1 萬0.06%
Point72 Asia (Singapore) Pte. Ltd.31,382$101.0 萬0.25%
Point72 Middle East FZE30,764$99.0 萬0.07%
Blue Door Asset Management, LLC30,000$96.5 萬0.71%
Mirae Asset Global Investments Co., Ltd.28,813$92.7 萬0.00%
Semanteon Capital Management, LP25,949$83.5 萬0.56%
XTX Topco Ltd24,551$79.0 萬0.17%
Graham Capital Management, L.P.24,194$77.9 萬0.02%
Entropy Technologies, LP21,047$67.7 萬0.13%
Pathstone Holdings, LLC20,461$65.8 萬0.00%
Monaco Asset Management SAM20,000$64.4 萬0.25%
GTS Securities LLC19,002$61.1 萬0.01%
ClearAlpha Technologies LP17,390$56.0 萬0.21%
University of Texas/Texas Am Investment Managment Co16,185$52.1 萬0.14%
Brevan Howard Capital Management LP15,936$51.3 萬0.05%
Algert Global LLC15,720$50.6 萬0.02%
Rothschild Investment LLC14,673$47.2 萬0.04%
Caitlin John, LLC12,904$41.5 萬0.34%
CTC Alternative Strategies, Ltd.12,700$40.9 萬0.85%
IMC-Chicago, LLC12,315$39.6 萬0.01%
Quantinno Capital Management LP11,823$38.0 萬0.01%
United Services Automobile Association11,421$36.8 萬0.01%
Intech Investment Management LLC11,323$36.4 萬0.01%
Centiva Capital, LP10,596$34.1 萬0.02%
Los Angeles Capital Management LLC10,020$32.2 萬0.00%
Quadrature Capital Ltd9,730$31.3 萬0.01%
Eagle Harbor Asset Management Inc9,334$30.0 萬0.35%
Private Advisor Group, LLC9,312$30.0 萬0.00%
Handelsinvest Investeringsforvaltning9,207$29.6 萬0.12%
Ethic Inc.9,109$29.3 萬0.01%
Vise Technologies, Inc.8,831$28.4 萬0.06%
Group One Trading, L.P.8,649$27.8 萬0.01%
Inceptionr LLC7,255$23.3 萬0.17%
Penn Mutual Asset Management, LLC6,900$22.2 萬0.17%
Peapack Gladstone Financial Corp6,625$21.3 萬0.00%
Principal Securities, Inc.4,350$14.0 萬0.01%
Hexagon Capital Partners LLC1,159$3.73 萬0.01%
GAMMA Investing LLC947$3.04 萬0.01%
Advisory Services Network, LLC792$2.55 萬0.00%
Voisard Asset Management Group, Inc.750$2.41 萬0.01%
Robeco Institutional Asset Management B.V.638$2.05 萬0.00%
Tompkins Financial Corp525$1.69 萬0.00%
Turtle Creek Wealth Advisors, LLC475$1.53 萬0.00%
Smartleaf Asset Management LLC276$8,8580.00%
American Capital Advisory, LLC200$6,4360.00%
Capital Advisors, Ltd. LLC120$4,0000.00%
Wetzel Investment Advisors, Inc.133$4,0000.00%
EdgeRock Capital LLC91$2,9370.00%
Red Tortoise LLC87$2,8000.00%
Bruce G. Allen Investments, LLC79$2,5420.00%
ICA Group Wealth Management, LLC66$2,1240.00%
BOK Financial Private Wealth, Inc.64$2,0600.00%
Private Wealth Management Group, LLC44$1,4160.00%
DiNuzzo Private Wealth, Inc.20$6440.00%
Sachetta, LLC17$5480.00%
Assetmark, Inc11$3540.00%
MV Capital Management, Inc.4$1290.00%

清倉機構(51 家)

2023 年第 3 季季末持有 PERRIGO Co plc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 PRGO 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Charter Trust Co206,758$660.6 萬
Boothbay Fund Management, LLC187,386$598.7 萬
Qube Research & Technologies Ltd170,478$544.7 萬
Marshall Wace, LLP141,606$452.4 萬
Landscape Capital Management, L.L.C.128,132$409.4 萬
Element Capital Management LLC99,508$317.9 萬
Dark Forest Capital Management LP88,945$284.2 萬
Benson Investment Management Company, Inc.85,667$273.7 萬
Agf Management Ltd83,291$266.1 萬
Duality Advisers, LP79,874$255.2 萬
Davy Global Fund Management Ltd76,012$242.9 萬
Caption Management, LLC65,000$207.7 萬
Dynamic Technology Lab Private Ltd42,030$134.3 萬
Privium Fund Management B.V.40,000$127.8 萬
Seelaus Asset Management LLC25,751$82.2 萬
WSFS Capital Management, LLC24,616$78.6 萬
Y-Intercept (Hong Kong) Ltd24,107$77.0 萬
Asset Management One Co.,Ltd.21,547$68.8 萬
HAP Trading, LLC21,494$68.7 萬
Wolverine Trading, LLC21,356$68.2 萬
Capstone Investment Advisors, LLC20,615$65.9 萬
Sonoma Private Wealth LLC17,149$54.8 萬
Petrus Trust Company, LTA17,003$54.3 萬
Echo Street Capital Management LLC16,995$54.3 萬
Compagnie Lombard Odier SCmA13,240$42.3 萬
D. E. Shaw & Co., Inc.12,921$41.3 萬
Franklin Resources Inc11,529$36.8 萬
Kapitalo Investimentos Ltda11,222$35.9 萬
Analyst IMS Investment Management Services Ltd.10,598$33.6 萬
Kestra Private Wealth Services, LLC8,051$25.7 萬
Bridgefront Capital, LLC7,116$22.7 萬
Sciencast Management LP7,053$22.5 萬
MQS Management LLC6,994$22.3 萬
Fox Run Management, L.L.C.6,495$20.8 萬
Shelton Capital Management6,298$20.1 萬
Mitsubishi UFJ Trust & Banking Corp3,039$9.71 萬
State of Wyoming2,551$8.15 萬
Clal Insurance Enterprises Holdings Ltd1,117$3.60 萬
Cary Street Partner Investment Advisory LLC605$1.93 萬
Baker Avenue Asset Management, LP600$1.92 萬
Carmel Capital Partners, LLC433$1.38 萬
Northwestern Mutual Wealth Management Co200$6,391
Tyler-Stone Wealth Management157$5,000
Newbridge Financial Services Group, Inc.145$4,647
Bogart Wealth, LLC133$4,249
Nelson, Van Denburg & Campbell Wealth Management Group, LLC102$3,274
Earnest Partners LLC61$1,949
New Millennium Group LLC40$1,278
Financial Synergies Wealth Advisors, Inc.25$799
Versant Capital Management, Inc12$383
Avion Wealth15$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 PERRIGO Co plc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PRGO、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.22,825$72.9 萬
Rothschild Investment Corp14,201$45.4 萬
Pathstone Family Office, LLC10,936$34.9 萬
Column Capital Advisors, LLC173$5,527
Steward Financial Group LLC80$2,000