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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 367,900 | $1,184 萬 | 0.03% | −23,000−5.9% | 減碼 |
| Highland Peak Capital, LLC | 373,176 | $1,201 萬 | 7.29% | −47,432−11.3% | 減碼 |
| Rhumbline Advisers | 374,621 | $1,206 萬 | 0.01% | −22,234−5.6% | 減碼 |
| Gabelli Funds LLC | 421,700 | $1,357 萬 | 0.10% | −3,300−0.8% | 減碼 |
| Blue Door Asset Management, LLC | 439,000 | $1,413 萬 | 9.56% | +409,000+1,363.3% | 加碼 |
| Envestnet Asset Management Inc | 478,072 | $1,539 萬 | 0.01% | −191,160−28.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 511,855 | $1,648 萬 | 0.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 525,236 | $1,691 萬 | 0.01% | +11,474+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 529,733 | $1,705 萬 | 0.01% | +268,531+102.8% | 加碼 |
| London Co of Virginia | 539,213 | $1,736 萬 | 0.09% | −2,251,861−80.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 578,942 | $1,864 萬 | 0.08% | −3,274−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 585,994 | $1,886 萬 | 0.02% | +490,126+511.3% | 加碼 |
| National Bank of Canada | 620,000 | $1,904 萬 | 0.03% | +620,000 | 新進 |
| Park West Asset Management LLC | 602,000 | $1,938 萬 | 1.45% | +602,000 | 新進 |
| UBS Group AG | 606,597 | $1,953 萬 | 0.01% | +265,738+78.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,139 | $2,035 萬 | 0.03% | −83,350−11.6% | 減碼 |
| CI Private Wealth, LLC | 650,262 | $2,093 萬 | 0.04% | −12,842−1.9% | 減碼 |
| Susquehanna International Group, LLP | 660,505 | $2,126 萬 | 0.03% | −727,935−52.4% | 減碼 |
| Boston Partners | 663,455 | $2,133 萬 | 0.03% | −1,639,260−71.2% | 減碼 |
| Crawford Investment Counsel Inc | 680,879 | $2,192 萬 | 0.41% | +395,801+138.8% | 加碼 |
| Man Group plc | 702,063 | $2,260 萬 | 0.06% | −7,048−1.0% | 減碼 |
| Ameriprise Financial Inc | 715,793 | $2,304 萬 | 0.01% | +170,193+31.2% | 加碼 |
| California Public Employees Retirement System | 734,283 | $2,364 萬 | 0.02% | +41,367+6.0% | 加碼 |
| First Trust Advisors LP | 743,922 | $2,395 萬 | 0.02% | +214,420+40.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 793,150 | $2,553 萬 | 0.26% | +19,200+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 807,147 | $2,598 萬 | 0.04% | +50,871+6.7% | 加碼 |
| Renaissance Technologies LLC | 817,818 | $2,633 萬 | 0.04% | +46,008+6.0% | 加碼 |
| Sasco Capital Inc | 827,262 | $2,663 萬 | 3.56% | +4,320+0.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 840,000 | $2,704 萬 | 0.45% | −40,000−4.5% | 減碼 |
| ProShare Advisors LLC | 901,695 | $2,903 萬 | 0.08% | −106,729−10.6% | 減碼 |
| Morgan Stanley | 903,037 | $2,907 萬 | 0.00% | −620,454−40.7% | 減碼 |
| Bank of America Corp | 913,191 | $2,940 萬 | 0.00% | +316,578+53.1% | 加碼 |
| Bahl & Gaynor Inc | 917,896 | $2,955 萬 | 0.16% | +78,338+9.3% | 加碼 |
| Millennium Management LLC | 926,305 | $2,982 萬 | 0.03% | −518,230−35.9% | 減碼 |
| Northern Trust Corp | 1,011,968 | $3,258 萬 | 0.01% | −516,278−33.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,058,876 | $3,409 萬 | 0.14% | +341,442+47.6% | 加碼 |
| Bank of New York Mellon Corp | 1,076,438 | $3,465 萬 | 0.01% | −78,547−6.8% | 減碼 |
| Sessa Capital IM, L.P. | 1,084,794 | $3,492 萬 | 1.36% | −1,213,818−52.8% | 減碼 |
| Systematic Financial Management LP | 1,132,276 | $3,645 萬 | 1.02% | +1,570+0.1% | 加碼 |
| Victory Capital Management Inc | 1,140,906 | $3,673 萬 | 0.04% | +33,771+3.1% | 加碼 |
| Heartland Advisors Inc | 1,230,420 | $3,961 萬 | 2.08% | +55,734+4.7% | 加碼 |
| Norges Bank | 1,293,352 | $4,163 萬 | 0.01% | −11,243−0.9% | 減碼 |
| Philosophy Capital Management LLC | 1,366,262 | $4,398 萬 | 8.60% | +765,171+127.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,450,238 | $4,668 萬 | 0.01% | +33,213+2.3% | 加碼 |
| Camber Capital Management LP | 1,520,000 | $4,893 萬 | 1.71% | −330,000−17.8% | 減碼 |
| Clearline Capital LP | 1,564,459 | $5,036 萬 | 4.97% | +406,990+35.2% | 加碼 |
| Invesco Ltd. | 1,643,497 | $5,290 萬 | 0.01% | +981,179+148.1% | 加碼 |
| Neuberger Berman Group LLC | 1,932,541 | $6,221 萬 | 0.05% | +422,906+28.0% | 加碼 |
| Copeland Capital Management, LLC | 2,041,604 | $6,572 萬 | 1.19% | +78,668+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,182,128 | $7,026 萬 | 0.01% | +62,869+3.0% | 加碼 |
| Sound Shore Management Inc | 2,273,819 | $7,319 萬 | 2.29% | +2,273,819 | 新進 |
| Perpetual Ltd | 2,780,984 | $8,749 萬 | 0.86% | +472,245+20.5% | 加碼 |
| Citadel Advisors LLC | 2,761,547 | $8,889 萬 | 0.09% | +1,466,923+113.3% | 加碼 |
| Slate Path Capital LP | 2,845,000 | $9,158 萬 | 1.82% | +1,619,289+132.1% | 加碼 |
| Wolf Hill Capital Management, LP | 3,057,798 | $9,843 萬 | 6.49% | −937,295−23.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,444,729 | $1.11 億 | 1.71% | +800,869+30.3% | 加碼 |
| Davenport & Co LLC | 3,449,352 | $1.11 億 | 0.69% | +317,552+10.1% | 加碼 |
| Cooke & Bieler LP | 3,471,251 | $1.12 億 | 1.03% | +27,410+0.8% | 加碼 |
| Deprince Race & Zollo Inc | 3,490,792 | $1.12 億 | 2.42% | +720,504+26.0% | 加碼 |
| State Street Corp | 6,788,873 | $2.19 億 | 0.01% | +2,229,624+48.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,913,016 | $2.23 億 | 0.06% | +635,588+10.1% | 加碼 |
| BlackRock Inc. | 13,060,632 | $4.20 億 | 0.01% | −282,595−2.1% | 減碼 |
| Vanguard Group Inc | 14,916,915 | $4.80 億 | 0.01% | −77,394−0.5% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,218,620−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −522,825−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −412,143−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −258,700−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −123,427−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −121,652−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −121,174−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −107,845−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,540−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −72,307−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,879−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −64,051−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,347−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −51,409−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −51,140−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,884−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,350−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −48,893−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,074−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42,225−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,622−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,504−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −36,168−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,695−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,254−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −31,382−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −30,866−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,764−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −30,121−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,813−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −26,034−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −25,949−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,202−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,030−100.0% | 清倉 |