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 |
|---|---|---|---|---|---|
| Penn Mutual Asset Management, LLC | 7,800 | $25.1 萬 | 0.54% | +900+13.0% | 加碼 |
| Graham Capital Management, L.P. | 7,831 | $25.2 萬 | 0.01% | −16,363−67.6% | 減碼 |
| Private Advisor Group, LLC | 8,277 | $26.6 萬 | 0.00% | −1,035−11.1% | 減碼 |
| Jump Financial, LLC | 8,500 | $27.4 萬 | 0.01% | −26,831−75.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,510 | $27.4 萬 | 0.01% | −3,133−26.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,576 | $27.6 萬 | 0.29% | −758−8.1% | 減碼 |
| Pictet & Cie (Europe) SA | 8,650 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,014 | $29.0 萬 | 0.00% | −118,023−92.9% | 減碼 |
| Simon Quick Advisors, LLC | 9,016 | $29.0 萬 | 0.02% | +9,016 | 新進 |
| Strategic Wealth Partners, Ltd. | 9,132 | $29.4 萬 | 0.03% | −126,080−93.2% | 減碼 |
| Premier Fund Managers Ltd | 9,650 | $30.4 萬 | 0.01% | −4,200−30.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 9,489 | $30.5 萬 | 0.00% | −1,594−14.4% | 減碼 |
| Vise Technologies, Inc. | 9,518 | $30.6 萬 | 0.06% | +687+7.8% | 加碼 |
| Sonoma Private Wealth LLC | 9,570 | $30.8 萬 | 0.50% | +9,570 | 新進 |
| NBC Securities, Inc. | 9,922 | $31.9 萬 | 0.03% | −61−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,016 | $32.2 萬 | 0.01% | +153+1.6% | 加碼 |
| Vestcor Inc | 10,090 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 10,100 | $32.5 萬 | 0.98% | +1,000+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,846 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,242 | $33.0 萬 | 0.00% | −47,054−82.1% | 減碼 |
| Brant Point Investment Management LLC | 10,441 | $33.6 萬 | 0.08% | +10,441 | 新進 |
| Prelude Capital Management, LLC | 10,763 | $34.6 萬 | 0.02% | +10,763 | 新進 |
| Armistice Capital, LLC | 11,104 | $35.7 萬 | 0.01% | +11,104 | 新進 |
| Securian Asset Management, Inc | 11,139 | $35.9 萬 | 0.01% | −229−2.0% | 減碼 |
| Park Avenue Securities LLC | 11,330 | $36.5 萬 | 0.00% | +465+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,349 | $36.5 萬 | 0.00% | −158−1.4% | 減碼 |
| United Services Automobile Association | 11,421 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 11,555 | $37.2 萬 | 0.06% | +1,928+20.0% | 加碼 |
| New York Life Investment Management LLC | 11,577 | $37.3 萬 | 0.00% | +11,577 | 新進 |
| Coronation Fund Managers Ltd. | 11,931 | $38.4 萬 | 0.01% | +11,931 | 新進 |
| Penn Capital Management Co Inc | 12,049 | $38.8 萬 | 0.03% | −7,379−38.0% | 減碼 |
| Pinnacle Associates Ltd | 12,760 | $41.1 萬 | 0.01% | +1,325+11.6% | 加碼 |
| Personal Cfo Solutions, LLC | 12,876 | $41.4 萬 | 0.06% | +541+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,162 | $42.4 萬 | 0.00% | +3,479+35.9% | 加碼 |
| Caitlin John, LLC | 13,369 | $43.0 萬 | 0.33% | +465+3.6% | 加碼 |
| Deutsche Bank AG | 13,597 | $43.8 萬 | 0.00% | +3,543+35.2% | 加碼 |
| JustInvest LLC | 14,030 | $45.2 萬 | 0.01% | +2,029+16.9% | 加碼 |
| Wexford Capital LP | 14,400 | $46.4 萬 | 0.09% | +14,400 | 新進 |
| State of Alaska, Department of Revenue | 14,634 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 14,717 | $47.4 萬 | 0.12% | +434+3.0% | 加碼 |
| Captrust Financial Advisors | 15,185 | $48.9 萬 | 0.00% | +2,985+24.5% | 加碼 |
| Bank of Montreal | 15,611 | $50.4 萬 | 0.00% | −3,186−16.9% | 減碼 |
| Quantinno Capital Management LP | 15,720 | $50.6 萬 | 0.01% | +3,897+33.0% | 加碼 |
| Cetera Investment Advisers | 15,797 | $50.9 萬 | 0.00% | −2,885−15.4% | 減碼 |
| Federated Hermes, Inc. | 15,903 | $51.2 萬 | 0.00% | −976−5.8% | 減碼 |
| Voya Investment Management LLC | 16,159 | $52.0 萬 | 0.00% | −737−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,190 | $52.1 萬 | 0.00% | −6,831−29.7% | 減碼 |
| Rafferty Asset Management, LLC | 16,508 | $53.1 萬 | 0.00% | +2,693+19.5% | 加碼 |
| Pictet Asset Management Holding SA | 16,534 | $53.2 萬 | 0.00% | +903+5.8% | 加碼 |
| US Bancorp | 16,636 | $53.6 萬 | 0.00% | +2,085+14.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $57.9 萬 | 0.10% | +2,000+12.5% | 加碼 |
| Cresset Asset Management, LLC | 18,149 | $58.4 萬 | 0.00% | +764+4.4% | 加碼 |
| Teza Capital Management LLC | 18,335 | $59.0 萬 | 0.08% | +3,974+27.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 18,484 | $59.5 萬 | 0.17% | +75+0.4% | 加碼 |
| Legato Capital Management LLC | 18,995 | $61.1 萬 | 0.07% | +2,998+18.7% | 加碼 |
| Dean Capital Management | 18,995 | $61.1 萬 | 0.36% | +2,998+18.7% | 加碼 |
| HAP Trading, LLC | 20,002 | $64.4 萬 | 0.20% | +20,002 | 新進 |
| Linden Thomas Advisory Services, LLC | 20,133 | $64.8 萬 | 0.10% | +532+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,144 | $64.8 萬 | 0.00% | −34,532−63.2% | 減碼 |
| Pacer Advisors, Inc. | 20,188 | $65.0 萬 | 0.00% | −176−0.9% | 減碼 |
| Xponance, Inc. | 20,509 | $66.0 萬 | 0.01% | +356+1.8% | 加碼 |
| Meitav Dash Investments Ltd | 20,733 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,788 | $66.9 萬 | 0.02% | +4,452+27.3% | 加碼 |
| LPL Financial LLC | 21,162 | $68.1 萬 | 0.00% | −6,219−22.7% | 減碼 |
| American Century Companies Inc | 21,405 | $68.9 萬 | 0.00% | −29,329−57.8% | 減碼 |
| Allianz Asset Management GmbH | 21,725 | $69.9 萬 | 0.00% | −5,075−18.9% | 減碼 |
| Exchange Traded Concepts, LLC | 22,273 | $71.7 萬 | 0.02% | +5,843+35.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,354 | $72.0 萬 | 0.02% | −799−3.5% | 減碼 |
| Bessemer Group Inc | 22,962 | $74.0 萬 | 0.00% | +1,717+8.1% | 加碼 |
| Profund Advisors LLC | 23,732 | $76.4 萬 | 0.03% | +2,348+11.0% | 加碼 |
| Creative Planning | 24,978 | $80.4 萬 | 0.00% | +693+2.9% | 加碼 |
| Venture Visionary Partners LLC | 24,989 | $80.4 萬 | 0.04% | +24,989 | 新進 |
| Cedar Wealth Management, LLC | 25,281 | $81.4 萬 | 0.27% | −93−0.4% | 減碼 |
| IMC-Chicago, LLC | 25,806 | $83.1 萬 | 0.03% | +13,491+109.5% | 加碼 |
| HSBC Holdings PLC | 26,234 | $84.4 萬 | 0.00% | −102,877−79.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,236 | $84.5 萬 | 0.00% | +18,729+249.5% | 加碼 |
| Guggenheim Capital LLC | 27,237 | $87.7 萬 | 0.01% | +13,579+99.4% | 加碼 |
| 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% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 28,449 | $91.6 萬 | 0.01% | +13,769+93.8% | 加碼 |
| Handelsbanken Fonder AB | 29,200 | $94.0 萬 | 0.00% | +6,200+27.0% | 加碼 |
| Cornercap Investment Counsel Inc | 29,392 | $94.6 萬 | 0.15% | 00.0% | 不變 |
| Diametric Capital, LP | 29,554 | $95.1 萬 | 0.53% | +17,850+152.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,961 | $96.4 萬 | 0.03% | −405−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,975 | $96.5 萬 | 0.01% | +74+0.2% | 加碼 |
| Teacher Retirement System of Texas | 30,155 | $97.1 萬 | 0.01% | −1,178−3.8% | 減碼 |
| Storebrand Asset Management AS | 30,320 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 31,085 | $100.1 萬 | 0.02% | −1,200−3.7% | 減碼 |
| Violich Capital Management, Inc. | 32,385 | $104.2 萬 | 0.15% | −1,225−3.6% | 減碼 |
| State of Michigan Retirement System | 33,258 | $107.1 萬 | 0.01% | +700+2.2% | 加碼 |
| HighTower Advisors, LLC | 32,824 | $107.3 萬 | 0.00% | +12,406+60.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,456 | $107.7 萬 | 0.02% | −4,636−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 33,958 | $109.3 萬 | 0.00% | +107+0.3% | 加碼 |
| XTX Topco Ltd | 34,168 | $110.0 萬 | 0.15% | +9,617+39.2% | 加碼 |
| Ridgewood Investments LLC | 35,140 | $113.1 萬 | 0.60% | +451+1.3% | 加碼 |
| Pathstone Holdings, LLC | 36,479 | $117.4 萬 | 0.01% | +16,018+78.3% | 加碼 |
| Arizona State Retirement System | 37,240 | $119.9 萬 | 0.01% | −610−1.6% | 減碼 |
| MML Investors Services, LLC | 38,326 | $123.4 萬 | 0.01% | +8,640+29.1% | 加碼 |
| Louisiana State Employees Retirement System | 39,000 | $125.5 萬 | 0.02% | +900+2.4% | 加碼 |
| Truist Financial Corp | 39,970 | $128.7 萬 | 0.00% | −150,316−79.0% | 減碼 |