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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 41,318 | $133.0 萬 | 0.04% | +22,316+117.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,868 | $134.8 萬 | 0.00% | −2,112−4.8% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 41,963 | $135.1 萬 | 0.16% | +25,778+159.3% | 加碼 |
| Natixis Advisors, L.P. | 43,586 | $140.3 萬 | 0.00% | −7,205−14.2% | 減碼 |
| Standard Life Aberdeen plc | 44,174 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 44,719 | $144.0 萬 | 0.00% | +17,802+66.1% | 加碼 |
| Quadrant Capital Group LLC | 45,325 | $145.9 萬 | 0.12% | +29,468+185.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 47,235 | $152.0 萬 | 0.11% | +32,562+221.9% | 加碼 |
| Fund 1 Investments, LLC | 47,949 | $154.3 萬 | 0.25% | −37,301−43.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 50,332 | $162.0 萬 | 0.01% | −2,094−4.0% | 減碼 |
| Spears Abacus Advisors LLC | 50,717 | $163.3 萬 | 0.03% | +50,717 | 新進 |
| Janney Montgomery Scott LLC | 54,649 | $175.9 萬 | 0.01% | +13,176+31.8% | 加碼 |
| Dean Investment Associates, LLC | 55,383 | $178.3 萬 | 0.25% | +8,109+17.2% | 加碼 |
| Jane Street Group, LLC | 56,712 | $182.6 萬 | 0.00% | −61,922−52.2% | 減碼 |
| Caption Management, LLC | 57,000 | $183.5 萬 | 0.20% | +57,000 | 新進 |
| Yousif Capital Management, LLC | 57,563 | $185.3 萬 | 0.02% | −1,547−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 57,736 | $185.9 萬 | 0.04% | −5,885−9.3% | 減碼 |
| Gotham Asset Management, LLC | 58,769 | $189.2 萬 | 0.03% | +33,720+134.6% | 加碼 |
| Illinois Municipal Retirement Fund | 59,654 | $192.0 萬 | 0.03% | +32,899+123.0% | 加碼 |
| Coho Partners, Ltd. | 62,257 | $200.4 萬 | 0.05% | −2,351,264−97.4% | 減碼 |
| Janus Henderson Group PLC | 66,226 | $213.1 萬 | 0.00% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 72,921 | $234.7 萬 | 0.01% | +6,662+10.1% | 加碼 |
| MetLife Investment Management | 74,431 | $239.6 萬 | 0.02% | −1,964−2.6% | 減碼 |
| Entropy Technologies, LP | 74,675 | $240.4 萬 | 0.26% | +53,628+254.8% | 加碼 |
| Invenomic Capital Management LP | 75,328 | $242.5 萬 | 0.13% | +75,328 | 新進 |
| Woodline Partners LP | 75,819 | $244.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 77,254 | $247.8 萬 | 0.04% | +62,504+423.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,175 | $251.6 萬 | 0.02% | −216,425−73.5% | 減碼 |
| Treasurer of the State of North Carolina | 78,500 | $252.7 萬 | 0.01% | +18,670+31.2% | 加碼 |
| FMR LLC | 78,596 | $253.0 萬 | 0.00% | −58,603−42.7% | 減碼 |
| Brinker Capital Investments, LLC | 78,690 | $253.3 萬 | 0.03% | +25,599+48.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 78,690 | $253.3 萬 | 0.03% | +25,599+48.2% | 加碼 |
| Mutual of America Capital Management LLC | 80,740 | $259.9 萬 | 0.03% | −2,989−3.6% | 減碼 |
| Raymond James & Associates | 81,531 | $262.4 萬 | 0.00% | −88,258−52.0% | 減碼 |
| Amalgamated Bank | 82,598 | $265.9 萬 | 0.02% | −2,184−2.6% | 減碼 |
| Philadelphia Trust Co | 83,764 | $269.6 萬 | 0.22% | −4,904−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,668 | $279.0 萬 | 0.01% | +4,511+5.5% | 加碼 |
| Wells Fargo & Company | 87,484 | $281.6 萬 | 0.00% | −252,184−74.2% | 減碼 |
| Tudor Investment Corp Et Al | 95,367 | $307.0 萬 | 0.04% | +62,918+193.9% | 加碼 |
| State of Wisconsin Investment Board | 96,647 | $311.1 萬 | 0.01% | −12,398−11.4% | 減碼 |
| Masters Capital Management LLC | 100,000 | $321.9 萬 | 0.61% | −100,000−50.0% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $321.9 萬 | 0.31% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 103,031 | $331.7 萬 | 0.00% | +5,261+5.4% | 加碼 |
| Van Eck Associates Corp | 110,761 | $356.5 萬 | 0.01% | −26,771−19.5% | 減碼 |
| Canada Pension Plan Investment Board | 111,000 | $357.3 萬 | 0.00% | −3,800−3.3% | 減碼 |
| Prudential Financial Inc | 111,534 | $359.0 萬 | 0.01% | −24,596−18.1% | 減碼 |
| Simplex Trading, LLC | 112,210 | $361.2 萬 | 0.11% | +22,735+25.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,856 | $363.3 萬 | 0.00% | −847−0.7% | 減碼 |
| Two Sigma Advisers, LP | 113,000 | $363.7 萬 | 0.01% | +5,700+5.3% | 加碼 |
| Factorial Partners, LLC | 114,000 | $367.0 萬 | 2.09% | +23,600+26.1% | 加碼 |
| Stifel Financial Corp | 116,792 | $376.0 萬 | 0.00% | +15,364+15.1% | 加碼 |
| Great West Life Assurance Co | 116,967 | $376.6 萬 | 0.01% | +208+0.2% | 加碼 |
| Texas Permanent School Fund | 117,941 | $379.7 萬 | 0.03% | +1,888+1.6% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $392.3 萬 | 0.38% | 00.0% | 不變 |
| AQR Capital Management LLC | 125,167 | $400.5 萬 | 0.01% | +66,458+113.2% | 加碼 |
| National Philanthropic Trust | 126,074 | $405.8 萬 | 0.09% | +126,074 | 新進 |
| SG Americas Securities, LLC | 129,165 | $415.8 萬 | 0.02% | +126,028+4,017.5% | 加碼 |
| Walleye Capital LLC | 133,794 | $430.7 萬 | 0.05% | −147,673−52.5% | 減碼 |
| California State Teachers Retirement System | 137,404 | $442.3 萬 | 0.01% | −7,955−5.5% | 減碼 |
| Trexquant Investment LP | 140,791 | $453.2 萬 | 0.09% | −13,991−9.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 149,750 | $481.9 萬 | 1.36% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 152,539 | $491.0 萬 | 0.71% | +33,139+27.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 155,494 | $500.5 萬 | 0.29% | +155,494 | 新進 |
| Continental Advisors LLC | 157,768 | $507.9 萬 | 4.02% | +25,136+19.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,588 | $507.9 萬 | 0.01% | +3,218+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 168,164 | $541.3 萬 | 0.02% | +158,144+1,578.3% | 加碼 |
| New York State Teachers Retirement System | 169,676 | $546.2 萬 | 0.01% | −9,700−5.4% | 減碼 |
| Retirement Systems of Alabama | 170,162 | $547.8 萬 | 0.02% | +447+0.3% | 加碼 |
| American International Group, Inc. | 179,367 | $577.4 萬 | 0.02% | −3,666−2.0% | 減碼 |
| Eminence Capital, LP | 179,956 | $579.3 萬 | 0.11% | +179,956 | 新進 |
| New York State Common Retirement Fund | 180,114 | $579.8 萬 | 0.01% | −7,565−4.0% | 減碼 |
| Goldman Sachs Group Inc | 185,026 | $595.6 萬 | 0.00% | −135,149−42.2% | 減碼 |
| Centerstone Investors, LLC | 167,615 | $634.1 萬 | 4.90% | −64,368−27.7% | 減碼 |
| Alliancebernstein L.P. | 197,760 | $636.6 萬 | 0.00% | −27,202−12.1% | 減碼 |
| Credit Suisse AG | 202,528 | $651.9 萬 | 0.01% | +4,409+2.2% | 加碼 |
| Levin Capital Strategies, L.P. | 219,163 | $705.5 萬 | 0.72% | +219,163 | 新進 |
| Keeley-Teton Advisors, LLC | 219,435 | $706.4 萬 | 0.87% | +3,171+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 220,613 | $710.2 萬 | 0.01% | +153,829+230.3% | 加碼 |
| Barclays PLC | 221,074 | $711.6 萬 | 0.00% | +22,727+11.5% | 加碼 |
| Ionic Capital Management LLC | 225,000 | $724.3 萬 | 4.43% | +35,000+18.4% | 加碼 |
| Macquarie Group Ltd | 230,000 | $740.4 萬 | 0.01% | +20,000+9.5% | 加碼 |
| Grizzlyrock Capital, LLC | 235,100 | $756.8 萬 | 6.21% | +1,000+0.4% | 加碼 |
| Royal Bank of Canada | 239,243 | $770.1 萬 | 0.00% | +35,975+17.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 239,390 | $770.6 萬 | 0.44% | +19,523+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 241,834 | $778.5 萬 | 0.00% | +11,924+5.2% | 加碼 |
| SEI Investments Co | 254,088 | $817.9 萬 | 0.01% | +6,925+2.8% | 加碼 |
| Crestline Management, LP | 260,000 | $836.9 萬 | 0.79% | +260,000 | 新進 |
| Nicholas Company, Inc. | 267,280 | $860.4 萬 | 0.14% | +16,450+6.6% | 加碼 |
| Swiss National Bank | 267,600 | $861.4 萬 | 0.01% | +800+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 276,080 | $888.7 萬 | 0.06% | +276,000+345,000.0% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $903.1 萬 | 1.86% | 00.0% | 不變 |
| Walleye Trading LLC | 287,475 | $925.4 萬 | 0.15% | +52,934+22.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 289,316 | $931.3 萬 | 0.40% | +289,316 | 新進 |
| Legal & General Group Plc | 301,443 | $970.3 萬 | 0.00% | −45,814−13.2% | 減碼 |
| Cutter Capital Management, LP | 322,114 | $1,037 萬 | 4.00% | +62,114+23.9% | 加碼 |
| Citigroup Inc | 334,394 | $1,076 萬 | 0.01% | +171,270+105.0% | 加碼 |
| Voloridge Investment Management, LLC | 337,328 | $1,086 萬 | 0.04% | +177,144+110.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 350,988 | $1,130 萬 | 0.21% | −107,119−23.4% | 減碼 |
| JPMorgan Chase & Co | 366,032 | $1,178 萬 | 0.00% | +10,045+2.8% | 加碼 |