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 |
|---|---|---|---|---|---|
| West Tower Group, LLC | 9,100 | $29.3 萬 | 0.59% | +9,028+12,538.9% | 加碼 |
| Ethic Inc. | 9,109 | $29.3 萬 | 0.01% | +9,109 | 新進 |
| Handelsinvest Investeringsforvaltning | 9,207 | $29.6 萬 | 0.12% | +9,207 | 新進 |
| Private Advisor Group, LLC | 9,312 | $30.0 萬 | 0.00% | +9,312 | 新進 |
| Eagle Harbor Asset Management Inc | 9,334 | $30.0 萬 | 0.35% | +9,334 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 9,627 | $31.0 萬 | 0.06% | +380+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,683 | $31.2 萬 | 0.00% | −1,314−11.9% | 減碼 |
| Quadrature Capital Ltd | 9,730 | $31.3 萬 | 0.01% | +9,730 | 新進 |
| Crossmark Global Holdings, Inc. | 9,863 | $31.7 萬 | 0.01% | −314−3.1% | 減碼 |
| NBC Securities, Inc. | 9,983 | $32.1 萬 | 0.03% | +340+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 10,020 | $32.2 萬 | 0.00% | +10,020 | 新進 |
| Deutsche Bank AG | 10,054 | $32.4 萬 | 0.00% | +59+0.6% | 加碼 |
| Vestcor Inc | 10,090 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 10,512 | $33.8 萬 | 0.07% | +1,888+21.9% | 加碼 |
| Centiva Capital, LP | 10,596 | $34.1 萬 | 0.02% | +10,596 | 新進 |
| Maryland State Retirement & Pension System | 10,846 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,865 | $35.0 萬 | 0.00% | −435−3.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 11,083 | $35.7 萬 | 0.00% | +3,814+52.5% | 加碼 |
| Intech Investment Management LLC | 11,323 | $36.4 萬 | 0.01% | +11,323 | 新進 |
| Securian Asset Management, Inc | 11,368 | $36.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Nebula Research & Development LLC | 11,378 | $36.6 萬 | 0.11% | +3,743+49.0% | 加碼 |
| United Services Automobile Association | 11,421 | $36.8 萬 | 0.01% | +11,421 | 新進 |
| Pinnacle Associates Ltd | 11,435 | $36.8 萬 | 0.01% | +2,585+29.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,507 | $37.0 萬 | 0.00% | +1,657+16.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,643 | $37.5 萬 | 0.00% | +3,061+35.7% | 加碼 |
| Diametric Capital, LP | 11,704 | $37.7 萬 | 0.23% | +493+4.4% | 加碼 |
| Quantinno Capital Management LP | 11,823 | $38.0 萬 | 0.01% | +11,823 | 新進 |
| JustInvest LLC | 12,001 | $38.6 萬 | 0.01% | +5,012+71.7% | 加碼 |
| Demars Financial Group, LLC | 12,103 | $38.9 萬 | 0.21% | −79−0.6% | 減碼 |
| Captrust Financial Advisors | 12,200 | $39.3 萬 | 0.00% | +814+7.1% | 加碼 |
| IMC-Chicago, LLC | 12,315 | $39.6 萬 | 0.01% | +12,315 | 新進 |
| Personal Cfo Solutions, LLC | 12,335 | $39.7 萬 | 0.07% | −594−4.6% | 減碼 |
| M&T Bank Corp | 12,518 | $40.3 萬 | 0.00% | −943−7.0% | 減碼 |
| CTC Alternative Strategies, Ltd. | 12,700 | $40.9 萬 | 0.85% | +12,700 | 新進 |
| Caitlin John, LLC | 12,904 | $41.5 萬 | 0.34% | +12,904 | 新進 |
| Guggenheim Capital LLC | 13,658 | $44.0 萬 | 0.00% | −933−6.4% | 減碼 |
| Rafferty Asset Management, LLC | 13,815 | $44.5 萬 | 0.00% | +2,962+27.3% | 加碼 |
| Premier Fund Managers Ltd | 13,850 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| M&R Capital Management Inc | 14,283 | $46.0 萬 | 0.11% | −172−1.2% | 減碼 |
| Teza Capital Management LLC | 14,361 | $46.2 萬 | 0.08% | −7,972−35.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,956 | $46.5 萬 | 0.00% | +2,163+18.3% | 加碼 |
| US Bancorp | 14,551 | $46.8 萬 | 0.00% | +2,198+17.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,634 | $47.0 萬 | 0.01% | −1,455−9.0% | 減碼 |
| Rothschild Investment LLC | 14,673 | $47.2 萬 | 0.04% | +14,673 | 新進 |
| Alaska Permanent Fund Corp | 14,680 | $47.2 萬 | 0.01% | +14,593+16,773.6% | 加碼 |
| Toroso Investments, LLC | 14,750 | $47.5 萬 | 0.01% | +2,916+24.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,631 | $50.3 萬 | 0.00% | −1,091,538−98.6% | 減碼 |
| Algert Global LLC | 15,720 | $50.6 萬 | 0.02% | +15,720 | 新進 |
| Quadrant Capital Group LLC | 15,857 | $51.0 萬 | 0.04% | +15,488+4,197.3% | 加碼 |
| Brevan Howard Capital Management LP | 15,936 | $51.3 萬 | 0.05% | +15,936 | 新進 |
| Legato Capital Management LLC | 15,997 | $51.5 萬 | 0.07% | +2,499+18.5% | 加碼 |
| Dean Capital Management | 15,997 | $51.5 萬 | 0.32% | +2,499+18.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $51.5 萬 | 0.10% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 16,185 | $52.1 萬 | 0.14% | +16,185 | 新進 |
| DFPG Investments, LLC | 15,654 | $52.2 萬 | 0.04% | −315−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 16,336 | $52.6 萬 | 0.02% | −965−5.6% | 減碼 |
| Exchange Traded Concepts, LLC | 16,430 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,707 | $53.8 萬 | 0.01% | +8,790+111.0% | 加碼 |
| Federated Hermes, Inc. | 16,879 | $54.3 萬 | 0.00% | −166−1.0% | 減碼 |
| Voya Investment Management LLC | 16,896 | $54.4 萬 | 0.00% | −204−1.2% | 減碼 |
| Cresset Asset Management, LLC | 17,385 | $55.9 萬 | 0.00% | +1,001+6.1% | 加碼 |
| ClearAlpha Technologies LP | 17,390 | $56.0 萬 | 0.21% | +17,390 | 新進 |
| Cipher Capital LP | 17,670 | $56.9 萬 | 0.18% | +9,225+109.2% | 加碼 |
| Cetera Advisor Networks LLC | 18,030 | $58.0 萬 | 0.00% | −765−4.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 18,409 | $59.2 萬 | 0.19% | −159−0.9% | 減碼 |
| Cetera Investment Advisers | 18,682 | $60.1 萬 | 0.00% | −2,709−12.7% | 減碼 |
| Bank of Montreal | 18,797 | $60.5 萬 | 0.00% | +1,255+7.2% | 加碼 |
| GTS Securities LLC | 19,002 | $61.1 萬 | 0.01% | +19,002 | 新進 |
| Pearl River Capital, LLC | 19,202 | $61.8 萬 | 0.10% | +3,406+21.6% | 加碼 |
| Penn Capital Management Co Inc | 19,428 | $62.5 萬 | 0.06% | −282,851−93.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,601 | $63.1 萬 | 0.12% | −359−1.8% | 減碼 |
| Monaco Asset Management SAM | 20,000 | $64.4 萬 | 0.25% | +20,000 | 新進 |
| Xponance, Inc. | 20,153 | $64.9 萬 | 0.01% | +410+2.1% | 加碼 |
| Pacer Advisors, Inc. | 20,364 | $65.5 萬 | 0.00% | +8,958+78.5% | 加碼 |
| Pathstone Holdings, LLC | 20,461 | $65.8 萬 | 0.00% | +20,461 | 新進 |
| HighTower Advisors, LLC | 20,418 | $66.7 萬 | 0.00% | +2,383+13.2% | 加碼 |
| Meitav Dash Investments Ltd | 20,733 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 21,047 | $67.7 萬 | 0.13% | +21,047 | 新進 |
| Bessemer Group Inc | 21,245 | $68.4 萬 | 0.00% | −499−2.3% | 減碼 |
| Profund Advisors LLC | 21,384 | $68.8 萬 | 0.03% | +128+0.6% | 加碼 |
| Handelsbanken Fonder AB | 23,000 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,021 | $74.1 萬 | 0.00% | −1,181−4.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 23,153 | $74.5 萬 | 0.02% | −21,358−48.0% | 減碼 |
| Utah Retirement Systems | 23,339 | $75.1 萬 | 0.01% | +200+0.9% | 加碼 |
| Graham Capital Management, L.P. | 24,194 | $77.9 萬 | 0.02% | +24,194 | 新進 |
| Creative Planning | 24,285 | $78.1 萬 | 0.00% | +4,705+24.0% | 加碼 |
| XTX Topco Ltd | 24,551 | $79.0 萬 | 0.17% | +24,551 | 新進 |
| Gotham Asset Management, LLC | 25,049 | $80.6 萬 | 0.01% | +18,266+269.3% | 加碼 |
| Cedar Wealth Management, LLC | 25,374 | $81.7 萬 | 0.30% | +251+1.0% | 加碼 |
| Semanteon Capital Management, LP | 25,949 | $83.5 萬 | 0.56% | +25,949 | 新進 |
| Pitcairn Co | 26,034 | $83.8 萬 | 0.06% | −1,853−6.6% | 減碼 |
| Illinois Municipal Retirement Fund | 26,755 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 26,800 | $86.2 萬 | 0.00% | −37,500−58.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,917 | $86.6 萬 | 0.00% | −3,444−11.3% | 減碼 |
| LPL Financial LLC | 27,381 | $88.1 萬 | 0.00% | −43,044−61.1% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,160 | $90.6 萬 | 0.00% | +1,982+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,813 | $92.7 萬 | 0.00% | +28,813 | 新進 |
| Cornercap Investment Counsel Inc | 29,392 | $94.6 萬 | 0.15% | +2,888+10.9% | 加碼 |
| MML Investors Services, LLC | 29,686 | $95.5 萬 | 0.00% | +3,234+12.2% | 加碼 |