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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,901 | $96.2 萬 | 0.01% | +2,483+9.1% | 加碼 |
| Blue Door Asset Management, LLC | 30,000 | $96.5 萬 | 0.71% | +30,000 | 新進 |
| HBK Sorce Advisory LLC | 30,121 | $96.9 萬 | 0.04% | −2,595−7.9% | 減碼 |
| Storebrand Asset Management AS | 30,320 | $97.6 萬 | 0.00% | −155−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,366 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Point72 Middle East FZE | 30,764 | $99.0 萬 | 0.07% | +30,764 | 新進 |
| Legacy Advisors, LLC | 30,866 | $99.3 萬 | 0.13% | −18,584−37.6% | 減碼 |
| Teacher Retirement System of Texas | 31,333 | $100.8 萬 | 0.01% | −7,099−18.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 31,382 | $101.0 萬 | 0.25% | +31,382 | 新進 |
| Hantz Financial Services, Inc. | 32,285 | $103.9 萬 | 0.02% | −2,424−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 32,449 | $104.4 萬 | 0.01% | −5,352−14.2% | 減碼 |
| State of Michigan Retirement System | 32,558 | $104.8 萬 | 0.01% | +200+0.6% | 加碼 |
| Violich Capital Management, Inc. | 33,610 | $108.2 萬 | 0.18% | −19,600−36.8% | 減碼 |
| Thrivent Financial for Lutherans | 33,851 | $108.9 萬 | 0.00% | −51−0.2% | 減碼 |
| Umb Bank N A | 34,072 | $109.6 萬 | 0.02% | +125+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,254 | $110.2 萬 | 0.10% | −98,160−74.1% | 減碼 |
| Ridgewood Investments LLC | 34,689 | $111.6 萬 | 0.66% | −1,345−3.7% | 減碼 |
| Jump Financial, LLC | 35,331 | $113.7 萬 | 0.04% | +5,008+16.5% | 加碼 |
| Mirabella Financial Services LLP | 35,695 | $114.9 萬 | 0.16% | +26,128+273.1% | 加碼 |
| Atria Investments LLC | 36,168 | $116.4 萬 | 0.02% | +609+1.7% | 加碼 |
| Arizona State Retirement System | 37,850 | $121.8 萬 | 0.01% | −681−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,092 | $122.6 萬 | 0.02% | +100+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $122.6 萬 | 0.03% | −200−0.5% | 減碼 |
| Two Sigma Securities, LLC | 39,504 | $127.1 萬 | 0.06% | +39,504 | 新進 |
| Capital Fund Management S.A. | 40,622 | $130.7 萬 | 0.02% | +40,622 | 新進 |
| Janney Montgomery Scott LLC | 41,473 | $133.5 萬 | 0.00% | +27,158+189.7% | 加碼 |
| Quantbot Technologies LP | 42,225 | $135.9 萬 | 0.08% | +42,225 | 新進 |
| Ensign Peak Advisors, Inc | 43,980 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 44,174 | $142.2 萬 | 0.00% | +44,174 | 新進 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 47,074 | $151.5 萬 | 0.04% | −28,975−38.1% | 減碼 |
| Dean Investment Associates, LLC | 47,274 | $152.1 萬 | 0.22% | +13,468+39.8% | 加碼 |
| STRS Ohio | 48,893 | $157.3 萬 | 0.01% | +48,893 | 新進 |
| ExodusPoint Capital Management, LP | 50,350 | $162.0 萬 | 0.02% | +41,822+490.4% | 加碼 |
| American Century Companies Inc | 50,734 | $163.3 萬 | 0.00% | +29,590+139.9% | 加碼 |
| Natixis Advisors, L.P. | 50,791 | $163.4 萬 | 0.00% | +1,648+3.4% | 加碼 |
| Twinbeech Capital LP | 50,884 | $163.7 萬 | 0.03% | −224,467−81.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 51,140 | $164.6 萬 | 0.03% | +51,140 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 52,426 | $168.7 萬 | 0.01% | +6,653+14.5% | 加碼 |
| AE Wealth Management LLC | 51,409 | $171.9 萬 | 0.01% | +51,409 | 新進 |
| Advisor Group Holdings, Inc. | 54,676 | $176.0 萬 | 0.00% | −12,812−19.0% | 減碼 |
| Brinker Capital Investments, LLC | 53,091 | $181.3 萬 | 0.02% | −28,852−35.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 53,091 | $181.3 萬 | 0.02% | −28,852−35.2% | 減碼 |
| Baird Financial Group, Inc. | 57,296 | $184.4 萬 | 0.00% | −33,324−36.8% | 減碼 |
| Balyasny Asset Management LLC | 58,347 | $187.8 萬 | 0.01% | −573,611−90.8% | 減碼 |
| AQR Capital Management LLC | 58,709 | $187.8 萬 | 0.00% | +46,053+363.9% | 加碼 |
| Yousif Capital Management, LLC | 59,110 | $190.2 萬 | 0.02% | +228+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 59,830 | $192.5 萬 | 0.01% | −1,307−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 62,500 | $201.1 萬 | 0.03% | +62,500 | 新進 |
| Advisors Asset Management, Inc. | 63,621 | $204.7 萬 | 0.04% | +4,766+8.1% | 加碼 |
| TCW Group Inc | 64,051 | $206.1 萬 | 0.02% | +7,900+14.1% | 加碼 |
| Janus Henderson Group PLC | 66,225 | $213.1 萬 | 0.00% | −5,306−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 66,259 | $213.2 萬 | 0.01% | +14,000+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,784 | $214.9 萬 | 0.00% | −24,098−26.5% | 減碼 |
| HRT Financial LP | 69,879 | $224.8 萬 | 0.02% | +42,499+155.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 72,307 | $232.7 萬 | 0.44% | −3,223−4.3% | 減碼 |
| Old Mission Capital LLC | 73,540 | $236.7 萬 | 0.07% | +73,540 | 新進 |
| Woodline Partners LP | 75,819 | $244.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 76,395 | $245.8 萬 | 0.02% | −1,190−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,157 | $264.4 萬 | 0.01% | +12,603+18.1% | 加碼 |
| Mutual of America Capital Management LLC | 83,729 | $269.4 萬 | 0.03% | −4,284−4.9% | 減碼 |
| Amalgamated Bank | 84,782 | $272.8 萬 | 0.02% | −2,999−3.4% | 減碼 |
| Fund 1 Investments, LLC | 85,250 | $274.3 萬 | 0.60% | +85,250 | 新進 |
| Philadelphia Trust Co | 88,668 | $285.3 萬 | 0.27% | +9,616+12.2% | 加碼 |
| Simplex Trading, LLC | 89,475 | $287.9 萬 | 0.09% | +67,755+311.9% | 加碼 |
| Factorial Partners, LLC | 90,400 | $290.9 萬 | 1.84% | +17,400+23.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,868 | $308.5 萬 | 0.00% | +95,868 | 新進 |
| Price T Rowe Associates Inc | 97,770 | $314.8 萬 | 0.00% | +3,314+3.5% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $321.8 萬 | 0.33% | 00.0% | 不變 |
| Stifel Financial Corp | 101,428 | $326.4 萬 | 0.00% | −14,465−12.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,525 | $333.1 萬 | 0.01% | −846−0.8% | 減碼 |
| Amundi | 99,390 | $336.2 萬 | 0.00% | +97,600+5,452.5% | 加碼 |
| Two Sigma Advisers, LP | 107,300 | $345.3 萬 | 0.01% | +12,200+12.8% | 加碼 |
| Scholtz & Company, LLC | 107,845 | $347.0 萬 | 1.72% | +107,845 | 新進 |
| State of Wisconsin Investment Board | 109,045 | $350.9 萬 | 0.01% | −11,172−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,703 | $365.9 萬 | 0.00% | −1,957−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 114,800 | $369.4 萬 | 0.00% | +114,800 | 新進 |
| Texas Permanent School Fund | 116,053 | $373.5 萬 | 0.03% | +1,062+0.9% | 加碼 |
| Great West Life Assurance Co | 116,759 | $374.7 萬 | 0.01% | +2,463+2.2% | 加碼 |
| Jane Street Group, LLC | 118,634 | $381.8 萬 | 0.00% | +40,405+51.6% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $383.1 萬 | 0.40% | +56,000+164.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 119,400 | $384.2 萬 | 0.56% | +2,500+2.1% | 加碼 |
| Squarepoint Ops LLC | 121,174 | $389.9 萬 | 0.02% | +100,661+490.7% | 加碼 |
| Cooper Creek Partners Management LLC | 121,652 | $391.5 萬 | 0.21% | −1,750,856−93.5% | 減碼 |
| Eagle Asset Management Inc | 123,427 | $397.2 萬 | 0.02% | −9,637−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,037 | $408.8 萬 | 0.02% | +64,267+102.4% | 加碼 |
| HSBC Holdings PLC | 129,111 | $414.4 萬 | 0.00% | −122,393−48.7% | 減碼 |
| Continental Advisors LLC | 132,632 | $426.8 萬 | 3.85% | +6,854+5.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 135,212 | $435.1 萬 | 0.54% | +37,539+38.4% | 加碼 |
| Prudential Financial Inc | 136,130 | $438.1 萬 | 0.01% | +62,101+83.9% | 加碼 |
| FMR LLC | 137,199 | $441.5 萬 | 0.00% | −579,112−80.8% | 減碼 |
| Van Eck Associates Corp | 137,532 | $442.6 萬 | 0.01% | −27,613−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,370 | $445.3 萬 | 0.01% | +96+0.1% | 加碼 |
| California State Teachers Retirement System | 145,359 | $467.8 萬 | 0.01% | −6,096−4.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 149,750 | $481.9 萬 | 1.36% | −10,711−6.7% | 減碼 |
| Trexquant Investment LP | 154,782 | $498.1 萬 | 0.11% | +65,496+73.4% | 加碼 |
| Voloridge Investment Management, LLC | 160,184 | $515.5 萬 | 0.02% | +160,184 | 新進 |
| Citigroup Inc | 163,124 | $524.9 萬 | 0.01% | +136,192+505.7% | 加碼 |
| Retirement Systems of Alabama | 169,715 | $546.1 萬 | 0.02% | +657+0.4% | 加碼 |
| Raymond James & Associates | 169,789 | $546.4 萬 | 0.00% | +74,782+78.7% | 加碼 |