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。
2024 年第 1 季 13F 持有人
PERRIGO Co plc 在 2024/3/31 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
- 363
- 較 2023 年第 4 季 −28 家
- 持有股數
- 1.30 億
- 較 2023 年第 4 季 +121.3 萬 (+0.9%)
- 總市值
- $42.0 億
- 較 2023 年第 4 季 +$3,843 萬 (+0.9%)
- 新進機構
- 46
- 另有 150 家加碼
- 清倉機構
- 74
- 另有 123 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,916,915 | $4.80 億 | 0.01% | −77,394−0.5% | 減碼 |
| BlackRock Inc. | 13,060,632 | $4.20 億 | 0.01% | −282,595−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,913,016 | $2.23 億 | 0.06% | +635,588+10.1% | 加碼 |
| State Street Corp | 6,788,873 | $2.19 億 | 0.01% | +2,229,624+48.9% | 加碼 |
| Deprince Race & Zollo Inc | 3,490,792 | $1.12 億 | 2.42% | +720,504+26.0% | 加碼 |
| Cooke & Bieler LP | 3,471,251 | $1.12 億 | 1.03% | +27,410+0.8% | 加碼 |
| Davenport & Co LLC | 3,449,352 | $1.11 億 | 0.69% | +317,552+10.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,444,729 | $1.11 億 | 1.71% | +800,869+30.3% | 加碼 |
| Wolf Hill Capital Management, LP | 3,057,798 | $9,843 萬 | 6.49% | −937,295−23.5% | 減碼 |
| Slate Path Capital LP | 2,845,000 | $9,158 萬 | 1.82% | +1,619,289+132.1% | 加碼 |
| Citadel Advisors LLC | 2,761,547 | $8,889 萬 | 0.09% | +1,466,923+113.3% | 加碼 |
| Perpetual Ltd | 2,780,984 | $8,749 萬 | 0.86% | +472,245+20.5% | 加碼 |
| Sound Shore Management Inc | 2,273,819 | $7,319 萬 | 2.29% | +2,273,819 | 新進 |
| Geode Capital Management, LLC | 2,182,128 | $7,026 萬 | 0.01% | +62,869+3.0% | 加碼 |
| Copeland Capital Management, LLC | 2,041,604 | $6,572 萬 | 1.19% | +78,668+4.0% | 加碼 |
| Neuberger Berman Group LLC | 1,932,541 | $6,221 萬 | 0.05% | +422,906+28.0% | 加碼 |
| Invesco Ltd. | 1,643,497 | $5,290 萬 | 0.01% | +981,179+148.1% | 加碼 |
| Clearline Capital LP | 1,564,459 | $5,036 萬 | 4.97% | +406,990+35.2% | 加碼 |
| Camber Capital Management LP | 1,520,000 | $4,893 萬 | 1.71% | −330,000−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,450,238 | $4,668 萬 | 0.01% | +33,213+2.3% | 加碼 |
| Philosophy Capital Management LLC | 1,366,262 | $4,398 萬 | 8.60% | +765,171+127.3% | 加碼 |
| Norges Bank | 1,293,352 | $4,163 萬 | 0.01% | −11,243−0.9% | 減碼 |
| Heartland Advisors Inc | 1,230,420 | $3,961 萬 | 2.08% | +55,734+4.7% | 加碼 |
| Victory Capital Management Inc | 1,140,906 | $3,673 萬 | 0.04% | +33,771+3.1% | 加碼 |
| Systematic Financial Management LP | 1,132,276 | $3,645 萬 | 1.02% | +1,570+0.1% | 加碼 |
| Sessa Capital IM, L.P. | 1,084,794 | $3,492 萬 | 1.36% | −1,213,818−52.8% | 減碼 |
| Bank of New York Mellon Corp | 1,076,438 | $3,465 萬 | 0.01% | −78,547−6.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,058,876 | $3,409 萬 | 0.14% | +341,442+47.6% | 加碼 |
| Northern Trust Corp | 1,011,968 | $3,258 萬 | 0.01% | −516,278−33.8% | 減碼 |
| Millennium Management LLC | 926,305 | $2,982 萬 | 0.03% | −518,230−35.9% | 減碼 |
| Bahl & Gaynor Inc | 917,896 | $2,955 萬 | 0.16% | +78,338+9.3% | 加碼 |
| Bank of America Corp | 913,191 | $2,940 萬 | 0.00% | +316,578+53.1% | 加碼 |
| Morgan Stanley | 903,037 | $2,907 萬 | 0.00% | −620,454−40.7% | 減碼 |
| ProShare Advisors LLC | 901,695 | $2,903 萬 | 0.08% | −106,729−10.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 840,000 | $2,704 萬 | 0.45% | −40,000−4.5% | 減碼 |
| Sasco Capital Inc | 827,262 | $2,663 萬 | 3.56% | +4,320+0.5% | 加碼 |
| Renaissance Technologies LLC | 817,818 | $2,633 萬 | 0.04% | +46,008+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 807,147 | $2,598 萬 | 0.04% | +50,871+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 793,150 | $2,553 萬 | 0.26% | +19,200+2.5% | 加碼 |
| First Trust Advisors LP | 743,922 | $2,395 萬 | 0.02% | +214,420+40.5% | 加碼 |
| California Public Employees Retirement System | 734,283 | $2,364 萬 | 0.02% | +41,367+6.0% | 加碼 |
| Ameriprise Financial Inc | 715,793 | $2,304 萬 | 0.01% | +170,193+31.2% | 加碼 |
| Man Group plc | 702,063 | $2,260 萬 | 0.06% | −7,048−1.0% | 減碼 |
| Crawford Investment Counsel Inc | 680,879 | $2,192 萬 | 0.41% | +395,801+138.8% | 加碼 |
| Boston Partners | 663,455 | $2,133 萬 | 0.03% | −1,639,260−71.2% | 減碼 |
| Susquehanna International Group, LLP | 660,505 | $2,126 萬 | 0.03% | −727,935−52.4% | 減碼 |
| CI Private Wealth, LLC | 650,262 | $2,093 萬 | 0.04% | −12,842−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 632,139 | $2,035 萬 | 0.03% | −83,350−11.6% | 減碼 |
| UBS Group AG | 606,597 | $1,953 萬 | 0.01% | +265,738+78.0% | 加碼 |
| Park West Asset Management LLC | 602,000 | $1,938 萬 | 1.45% | +602,000 | 新進 |
| National Bank of Canada | 620,000 | $1,904 萬 | 0.03% | +620,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 585,994 | $1,886 萬 | 0.02% | +490,126+511.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 578,942 | $1,864 萬 | 0.08% | −3,274−0.6% | 減碼 |
| London Co of Virginia | 539,213 | $1,736 萬 | 0.09% | −2,251,861−80.7% | 減碼 |
| Nuveen Asset Management, LLC | 529,733 | $1,705 萬 | 0.01% | +268,531+102.8% | 加碼 |
| Principal Financial Group Inc | 525,236 | $1,691 萬 | 0.01% | +11,474+2.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 511,855 | $1,648 萬 | 0.19% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 478,072 | $1,539 萬 | 0.01% | −191,160−28.6% | 減碼 |
| Blue Door Asset Management, LLC | 439,000 | $1,413 萬 | 9.56% | +409,000+1,363.3% | 加碼 |
| Gabelli Funds LLC | 421,700 | $1,357 萬 | 0.10% | −3,300−0.8% | 減碼 |
| Rhumbline Advisers | 374,621 | $1,206 萬 | 0.01% | −22,234−5.6% | 減碼 |
| Highland Peak Capital, LLC | 373,176 | $1,201 萬 | 7.29% | −47,432−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 367,900 | $1,184 萬 | 0.03% | −23,000−5.9% | 減碼 |
| JPMorgan Chase & Co | 366,032 | $1,178 萬 | 0.00% | +10,045+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 350,988 | $1,130 萬 | 0.21% | −107,119−23.4% | 減碼 |
| Voloridge Investment Management, LLC | 337,328 | $1,086 萬 | 0.04% | +177,144+110.6% | 加碼 |
| Citigroup Inc | 334,394 | $1,076 萬 | 0.01% | +171,270+105.0% | 加碼 |
| Cutter Capital Management, LP | 322,114 | $1,037 萬 | 4.00% | +62,114+23.9% | 加碼 |
| Legal & General Group Plc | 301,443 | $970.3 萬 | 0.00% | −45,814−13.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 289,316 | $931.3 萬 | 0.40% | +289,316 | 新進 |
| Walleye Trading LLC | 287,475 | $925.4 萬 | 0.15% | +52,934+22.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $903.1 萬 | 1.86% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 276,080 | $888.7 萬 | 0.06% | +276,000+345,000.0% | 加碼 |
| Swiss National Bank | 267,600 | $861.4 萬 | 0.01% | +800+0.3% | 加碼 |
| Nicholas Company, Inc. | 267,280 | $860.4 萬 | 0.14% | +16,450+6.6% | 加碼 |
| Crestline Management, LP | 260,000 | $836.9 萬 | 0.79% | +260,000 | 新進 |
| SEI Investments Co | 254,088 | $817.9 萬 | 0.01% | +6,925+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 241,834 | $778.5 萬 | 0.00% | +11,924+5.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 239,390 | $770.6 萬 | 0.44% | +19,523+8.9% | 加碼 |
| Royal Bank of Canada | 239,243 | $770.1 萬 | 0.00% | +35,975+17.7% | 加碼 |
| Grizzlyrock Capital, LLC | 235,100 | $756.8 萬 | 6.21% | +1,000+0.4% | 加碼 |
| Macquarie Group Ltd | 230,000 | $740.4 萬 | 0.01% | +20,000+9.5% | 加碼 |
| Ionic Capital Management LLC | 225,000 | $724.3 萬 | 4.43% | +35,000+18.4% | 加碼 |
| Barclays PLC | 221,074 | $711.6 萬 | 0.00% | +22,727+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,613 | $710.2 萬 | 0.01% | +153,829+230.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 219,435 | $706.4 萬 | 0.87% | +3,171+1.5% | 加碼 |
| Levin Capital Strategies, L.P. | 219,163 | $705.5 萬 | 0.72% | +219,163 | 新進 |
| Credit Suisse AG | 202,528 | $651.9 萬 | 0.01% | +4,409+2.2% | 加碼 |
| Alliancebernstein L.P. | 197,760 | $636.6 萬 | 0.00% | −27,202−12.1% | 減碼 |
| Centerstone Investors, LLC | 167,615 | $634.1 萬 | 4.90% | −64,368−27.7% | 減碼 |
| Goldman Sachs Group Inc | 185,026 | $595.6 萬 | 0.00% | −135,149−42.2% | 減碼 |
| New York State Common Retirement Fund | 180,114 | $579.8 萬 | 0.01% | −7,565−4.0% | 減碼 |
| Eminence Capital, LP | 179,956 | $579.3 萬 | 0.11% | +179,956 | 新進 |
| American International Group, Inc. | 179,367 | $577.4 萬 | 0.02% | −3,666−2.0% | 減碼 |
| Retirement Systems of Alabama | 170,162 | $547.8 萬 | 0.02% | +447+0.3% | 加碼 |
| New York State Teachers Retirement System | 169,676 | $546.2 萬 | 0.01% | −9,700−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 168,164 | $541.3 萬 | 0.02% | +158,144+1,578.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,588 | $507.9 萬 | 0.01% | +3,218+2.3% | 加碼 |
| Continental Advisors LLC | 157,768 | $507.9 萬 | 4.02% | +25,136+19.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 155,494 | $500.5 萬 | 0.29% | +155,494 | 新進 |