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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 季與 2023 年第 4 季比較

持有 PERRIGO Co plc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

PRGO 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3954363−28
股數1.30 億97.1 萬1.30 億+121.3 萬 (+0.9%)
市值$41.9 億$3,127 萬$42.0 億+$3,843 萬 (+0.9%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2024 年第 1 季季末持有 PERRIGO Co plc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 PRGO 的機構
機構股數市值佔組合 %
Sound Shore Management Inc2,273,819$7,319 萬2.29%
Park West Asset Management LLC602,000$1,938 萬1.45%
National Bank of Canada620,000$1,904 萬0.03%
Meiji Yasuda Asset Management Co Ltd.289,316$931.3 萬0.40%
Crestline Management, LP260,000$836.9 萬0.79%
Levin Capital Strategies, L.P.219,163$705.5 萬0.72%
Eminence Capital, LP179,956$579.3 萬0.11%
Lighthouse Investment Partners, LLC155,494$500.5 萬0.29%
National Philanthropic Trust126,074$405.8 萬0.09%
Invenomic Capital Management LP75,328$242.5 萬0.13%
Caption Management, LLC57,000$183.5 萬0.20%
Spears Abacus Advisors LLC50,717$163.3 萬0.03%
Venture Visionary Partners LLC24,989$80.4 萬0.04%
HAP Trading, LLC20,002$64.4 萬0.20%
Wexford Capital LP14,400$46.4 萬0.09%
Coronation Fund Managers Ltd.11,931$38.4 萬0.01%
New York Life Investment Management LLC11,577$37.3 萬0.00%
Armistice Capital, LLC11,104$35.7 萬0.01%
Prelude Capital Management, LLC10,763$34.6 萬0.02%
Brant Point Investment Management LLC10,441$33.6 萬0.08%
Sonoma Private Wealth LLC9,570$30.8 萬0.50%
Simon Quick Advisors, LLC9,016$29.0 萬0.02%
Lincoln National Corp7,626$24.5 萬0.00%
State of Wyoming7,442$24.0 萬0.04%
Dark Forest Capital Management LP7,360$23.7 萬0.04%
Aquatic Capital Management LLC6,500$20.9 萬0.01%
Boothbay Fund Management, LLC6,435$20.7 萬0.01%
Harbor Capital Advisors, Inc.5,286$17.0 萬0.02%
Central Pacific Bank - Trust Division1,500$4.82 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,290$4.15 萬0.00%
ADAR1 Capital Management, LLC800$2.58 萬0.01%
Whittier Trust Co713$2.29 萬0.00%
New Covenant Trust Company, N.A.625$2.01 萬0.02%
CIBC Private Wealth Group, LLC595$1.91 萬0.00%
Rise Advisors, LLC539$1.73 萬0.01%
CBIZ Investment Advisory Services, LLC529$1.70 萬0.00%
HHM Wealth Advisors, LLC510$1.64 萬0.00%
Danske Bank A/S500$1.61 萬0.00%
Smithfield Trust Co500$1.60 萬0.00%
Mather Group, LLC.422$1.36 萬0.00%
Headlands Technologies LLC317$1.02 萬0.00%
Gen-Wealth Partners Inc180$5,7940.00%
Cornerstone Planning Group LLC31$1,0170.00%
Northwestern Mutual Wealth Management Co17$5470.00%
First Manhattan Co12$3860.00%
CoreCap Advisors, LLC10$3220.00%

清倉機構(74 家)

2023 年第 4 季季末持有 PERRIGO Co plc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 PRGO 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Holocene Advisors, LP2,218,620$7,140 萬
Alyeska Investment Group, L.P.522,825$1,682 萬
Glenmede Trust Co NA412,143$1,326 萬
Callodine Capital Management, LP300,000$965.4 萬
Ceredex Value Advisors LLC258,700$832.5 萬
Eagle Asset Management Inc123,427$397.2 萬
Cooper Creek Partners Management LLC121,652$391.5 萬
Squarepoint Ops LLC121,174$389.9 萬
Scholtz & Company, LLC107,845$347.0 萬
Old Mission Capital LLC73,540$236.7 萬
EFG Asset Management (North America) Corp.72,307$232.7 萬
HRT Financial LP69,879$224.8 萬
TCW Group Inc64,051$206.1 萬
Jefferies Financial Group Inc.62,500$201.1 萬
Balyasny Asset Management LLC58,347$187.8 萬
AE Wealth Management LLC51,409$171.9 萬
Susquehanna Portfolio Strategies, LLC51,140$164.6 萬
Twinbeech Capital LP50,884$163.7 萬
ExodusPoint Capital Management, LP50,350$162.0 萬
STRS Ohio48,893$157.3 萬
Engineers Gate Manager LP47,074$151.5 萬
Quantbot Technologies LP42,225$135.9 萬
Capital Fund Management S.A.40,622$130.7 萬
Two Sigma Securities, LLC39,504$127.1 萬
Atria Investments LLC36,168$116.4 萬
Mirabella Financial Services LLP35,695$114.9 萬
Campbell & CO Investment Adviser LLC34,254$110.2 萬
Point72 Asia (Singapore) Pte. Ltd.31,382$101.0 萬
Legacy Advisors, LLC30,866$99.3 萬
Point72 Middle East FZE30,764$99.0 萬
HBK Sorce Advisory LLC30,121$96.9 萬
Mirae Asset Global Investments Co., Ltd.28,813$92.7 萬
Pitcairn Co26,034$83.8 萬
Semanteon Capital Management, LP25,949$83.5 萬
Monaco Asset Management SAM20,000$64.4 萬
Pearl River Capital, LLC19,202$61.8 萬
Cetera Advisor Networks LLC18,030$58.0 萬
Cipher Capital LP17,670$56.9 萬
ClearAlpha Technologies LP17,390$56.0 萬
Brevan Howard Capital Management LP15,936$51.3 萬
Algert Global LLC15,720$50.6 萬
CTC Alternative Strategies, Ltd.12,700$40.9 萬
M&T Bank Corp12,518$40.3 萬
Demars Financial Group, LLC12,103$38.9 萬
Nebula Research & Development LLC11,378$36.6 萬
Intech Investment Management LLC11,323$36.4 萬
Centiva Capital, LP10,596$34.1 萬
Versor Investments LP10,512$33.8 萬
Quadrature Capital Ltd9,730$31.3 萬
Ethic Inc.9,109$29.3 萬
Group One Trading, L.P.8,649$27.8 萬
Gsa Capital Partners LLP8,482$27.3 萬
Inceptionr LLC7,255$23.3 萬
Blair William & Co7,164$23.1 萬
Peapack Gladstone Financial Corp6,625$21.3 萬
Legacy Capital Wealth Partners, LLC6,251$20.1 萬
Virtus Fund Advisers, LLC2,405$7.74 萬
Eagle Bay Advisors LLC2,156$6.94 萬
Addison Advisors LLC1,049$3.38 萬
Advisory Services Network, LLC792$2.55 萬
Robeco Institutional Asset Management B.V.638$2.05 萬
Turtle Creek Wealth Advisors, LLC475$1.53 萬
American Capital Advisory, LLC200$6,436
Capital Advisors, Ltd. LLC120$4,000
Wetzel Investment Advisors, Inc.133$4,000
EdgeRock Capital LLC91$2,937
Focused Wealth Management, Inc91$2,928
ICA Group Wealth Management, LLC66$2,124
BOK Financial Private Wealth, Inc.64$2,060
Colonial Trust Co61$1,958
AdvisorNet Financial, Inc23$740
Assetmark, Inc11$354
Gould Capital, LLC7$225
Sofos Investments, Inc.4$124

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 PERRIGO Co plc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 PRGO、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Cannell Peter B & Co Inc955,167$3,074 萬
DFPG Investments, LLC15,654$52.2 萬
Neo Ivy Capital Management165$5,000
Coppell Advisory Solutions LLC106$3,411