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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 152,539 | $491.0 萬 | 0.71% | +33,139+27.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 149,750 | $481.9 萬 | 1.36% | 00.0% | 不變 |
| Trexquant Investment LP | 140,791 | $453.2 萬 | 0.09% | −13,991−9.0% | 減碼 |
| California State Teachers Retirement System | 137,404 | $442.3 萬 | 0.01% | −7,955−5.5% | 減碼 |
| Walleye Capital LLC | 133,794 | $430.7 萬 | 0.05% | −147,673−52.5% | 減碼 |
| SG Americas Securities, LLC | 129,165 | $415.8 萬 | 0.02% | +126,028+4,017.5% | 加碼 |
| National Philanthropic Trust | 126,074 | $405.8 萬 | 0.09% | +126,074 | 新進 |
| AQR Capital Management LLC | 125,167 | $400.5 萬 | 0.01% | +66,458+113.2% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $392.3 萬 | 0.38% | 00.0% | 不變 |
| Texas Permanent School Fund | 117,941 | $379.7 萬 | 0.03% | +1,888+1.6% | 加碼 |
| Great West Life Assurance Co | 116,967 | $376.6 萬 | 0.01% | +208+0.2% | 加碼 |
| Stifel Financial Corp | 116,792 | $376.0 萬 | 0.00% | +15,364+15.1% | 加碼 |
| Factorial Partners, LLC | 114,000 | $367.0 萬 | 2.09% | +23,600+26.1% | 加碼 |
| Two Sigma Advisers, LP | 113,000 | $363.7 萬 | 0.01% | +5,700+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,856 | $363.3 萬 | 0.00% | −847−0.7% | 減碼 |
| Simplex Trading, LLC | 112,210 | $361.2 萬 | 0.11% | +22,735+25.4% | 加碼 |
| Prudential Financial Inc | 111,534 | $359.0 萬 | 0.01% | −24,596−18.1% | 減碼 |
| Canada Pension Plan Investment Board | 111,000 | $357.3 萬 | 0.00% | −3,800−3.3% | 減碼 |
| Van Eck Associates Corp | 110,761 | $356.5 萬 | 0.01% | −26,771−19.5% | 減碼 |
| Price T Rowe Associates Inc | 103,031 | $331.7 萬 | 0.00% | +5,261+5.4% | 加碼 |
| 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 |
| State of Wisconsin Investment Board | 96,647 | $311.1 萬 | 0.01% | −12,398−11.4% | 減碼 |
| Tudor Investment Corp Et Al | 95,367 | $307.0 萬 | 0.04% | +62,918+193.9% | 加碼 |
| Wells Fargo & Company | 87,484 | $281.6 萬 | 0.00% | −252,184−74.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,668 | $279.0 萬 | 0.01% | +4,511+5.5% | 加碼 |
| Philadelphia Trust Co | 83,764 | $269.6 萬 | 0.22% | −4,904−5.5% | 減碼 |
| Amalgamated Bank | 82,598 | $265.9 萬 | 0.02% | −2,184−2.6% | 減碼 |
| Raymond James & Associates | 81,531 | $262.4 萬 | 0.00% | −88,258−52.0% | 減碼 |
| Mutual of America Capital Management LLC | 80,740 | $259.9 萬 | 0.03% | −2,989−3.6% | 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 |
| FMR LLC | 78,596 | $253.0 萬 | 0.00% | −58,603−42.7% | 減碼 |
| Treasurer of the State of North Carolina | 78,500 | $252.7 萬 | 0.01% | +18,670+31.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,175 | $251.6 萬 | 0.02% | −216,425−73.5% | 減碼 |
| Toroso Investments, LLC | 77,254 | $247.8 萬 | 0.04% | +62,504+423.8% | 加碼 |
| Woodline Partners LP | 75,819 | $244.1 萬 | 0.02% | 00.0% | 不變 |
| Invenomic Capital Management LP | 75,328 | $242.5 萬 | 0.13% | +75,328 | 新進 |
| Entropy Technologies, LP | 74,675 | $240.4 萬 | 0.26% | +53,628+254.8% | 加碼 |
| MetLife Investment Management | 74,431 | $239.6 萬 | 0.02% | −1,964−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 72,921 | $234.7 萬 | 0.01% | +6,662+10.1% | 加碼 |
| Janus Henderson Group PLC | 66,226 | $213.1 萬 | 0.00% | +10.0% | 加碼 |
| Coho Partners, Ltd. | 62,257 | $200.4 萬 | 0.05% | −2,351,264−97.4% | 減碼 |
| Illinois Municipal Retirement Fund | 59,654 | $192.0 萬 | 0.03% | +32,899+123.0% | 加碼 |
| Gotham Asset Management, LLC | 58,769 | $189.2 萬 | 0.03% | +33,720+134.6% | 加碼 |
| Advisors Asset Management, Inc. | 57,736 | $185.9 萬 | 0.04% | −5,885−9.3% | 減碼 |
| Yousif Capital Management, LLC | 57,563 | $185.3 萬 | 0.02% | −1,547−2.6% | 減碼 |
| Caption Management, LLC | 57,000 | $183.5 萬 | 0.20% | +57,000 | 新進 |
| Jane Street Group, LLC | 56,712 | $182.6 萬 | 0.00% | −61,922−52.2% | 減碼 |
| Dean Investment Associates, LLC | 55,383 | $178.3 萬 | 0.25% | +8,109+17.2% | 加碼 |
| Janney Montgomery Scott LLC | 54,649 | $175.9 萬 | 0.01% | +13,176+31.8% | 加碼 |
| Spears Abacus Advisors LLC | 50,717 | $163.3 萬 | 0.03% | +50,717 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 50,332 | $162.0 萬 | 0.01% | −2,094−4.0% | 減碼 |
| Fund 1 Investments, LLC | 47,949 | $154.3 萬 | 0.25% | −37,301−43.8% | 減碼 |
| Rothschild Investment LLC | 47,235 | $152.0 萬 | 0.11% | +32,562+221.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45,325 | $145.9 萬 | 0.12% | +29,468+185.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,719 | $144.0 萬 | 0.00% | +17,802+66.1% | 加碼 |
| Standard Life Aberdeen plc | 44,174 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,586 | $140.3 萬 | 0.00% | −7,205−14.2% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 41,963 | $135.1 萬 | 0.16% | +25,778+159.3% | 加碼 |
| Ensign Peak Advisors, Inc | 41,868 | $134.8 萬 | 0.00% | −2,112−4.8% | 減碼 |
| GTS Securities LLC | 41,318 | $133.0 萬 | 0.04% | +22,316+117.4% | 加碼 |
| Truist Financial Corp | 39,970 | $128.7 萬 | 0.00% | −150,316−79.0% | 減碼 |
| Louisiana State Employees Retirement System | 39,000 | $125.5 萬 | 0.02% | +900+2.4% | 加碼 |
| MML Investors Services, LLC | 38,326 | $123.4 萬 | 0.01% | +8,640+29.1% | 加碼 |
| Arizona State Retirement System | 37,240 | $119.9 萬 | 0.01% | −610−1.6% | 減碼 |
| Pathstone Holdings, LLC | 36,479 | $117.4 萬 | 0.01% | +16,018+78.3% | 加碼 |
| Ridgewood Investments LLC | 35,140 | $113.1 萬 | 0.60% | +451+1.3% | 加碼 |
| XTX Topco Ltd | 34,168 | $110.0 萬 | 0.15% | +9,617+39.2% | 加碼 |
| Thrivent Financial for Lutherans | 33,958 | $109.3 萬 | 0.00% | +107+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,456 | $107.7 萬 | 0.02% | −4,636−12.2% | 減碼 |
| HighTower Advisors, LLC | 32,824 | $107.3 萬 | 0.00% | +12,406+60.8% | 加碼 |
| State of Michigan Retirement System | 33,258 | $107.1 萬 | 0.01% | +700+2.2% | 加碼 |
| Violich Capital Management, Inc. | 32,385 | $104.2 萬 | 0.15% | −1,225−3.6% | 減碼 |
| Hantz Financial Services, Inc. | 31,085 | $100.1 萬 | 0.02% | −1,200−3.7% | 減碼 |
| Storebrand Asset Management AS | 30,320 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,155 | $97.1 萬 | 0.01% | −1,178−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,975 | $96.5 萬 | 0.01% | +74+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,961 | $96.4 萬 | 0.03% | −405−1.3% | 減碼 |
| Diametric Capital, LP | 29,554 | $95.1 萬 | 0.53% | +17,850+152.5% | 加碼 |
| Cornercap Investment Counsel Inc | 29,392 | $94.6 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,200 | $94.0 萬 | 0.00% | +6,200+27.0% | 加碼 |
| Alaska Permanent Fund Corp | 28,449 | $91.6 萬 | 0.01% | +13,769+93.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,160 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,500 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,237 | $87.7 萬 | 0.01% | +13,579+99.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,236 | $84.5 萬 | 0.00% | +18,729+249.5% | 加碼 |
| HSBC Holdings PLC | 26,234 | $84.4 萬 | 0.00% | −102,877−79.7% | 減碼 |
| IMC-Chicago, LLC | 25,806 | $83.1 萬 | 0.03% | +13,491+109.5% | 加碼 |
| Cedar Wealth Management, LLC | 25,281 | $81.4 萬 | 0.27% | −93−0.4% | 減碼 |
| Venture Visionary Partners LLC | 24,989 | $80.4 萬 | 0.04% | +24,989 | 新進 |
| Creative Planning | 24,978 | $80.4 萬 | 0.00% | +693+2.9% | 加碼 |
| Profund Advisors LLC | 23,732 | $76.4 萬 | 0.03% | +2,348+11.0% | 加碼 |
| Bessemer Group Inc | 22,962 | $74.0 萬 | 0.00% | +1,717+8.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,354 | $72.0 萬 | 0.02% | −799−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 22,273 | $71.7 萬 | 0.02% | +5,843+35.6% | 加碼 |
| Allianz Asset Management GmbH | 21,725 | $69.9 萬 | 0.00% | −5,075−18.9% | 減碼 |
| American Century Companies Inc | 21,405 | $68.9 萬 | 0.00% | −29,329−57.8% | 減碼 |
| LPL Financial LLC | 21,162 | $68.1 萬 | 0.00% | −6,219−22.7% | 減碼 |