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 339 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 2 季 13F 持有人
PERRIGO Co plc 在 2024/6/30 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
- 360
- 較 2024 年第 1 季 0 家
- 持有股數
- 1.30 億
- 較 2024 年第 1 季 −47.8 萬 (−0.4%)
- 總市值
- $33.3 億
- 較 2024 年第 1 季 −$8.58 億 (−20.5%)
- 新進機構
- 50
- 另有 126 家加碼
- 清倉機構
- 50
- 另有 137 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 339 | $16.7 億 |
| 2026 年第 1 季 | 328 | $16.2 億 |
| 2025 年第 4 季 | 326 | $21.2 億 |
| 2025 年第 3 季 | 326 | $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 | 314 | $53.4 億 |
| 2021 年第 1 季 | 330 | $46.1 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,810,030 | $3.80 億 | 0.01% | −106,885−0.7% | 減碼 |
| BlackRock Inc. | 12,980,818 | $3.33 億 | 0.01% | −79,814−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,162,656 | $1.84 億 | 0.05% | +249,640+3.6% | 加碼 |
| State Street Corp | 6,834,515 | $1.76 億 | 0.01% | +45,642+0.7% | 加碼 |
| Deprince Race & Zollo Inc | 3,882,438 | $9,970 萬 | 2.22% | +391,646+11.2% | 加碼 |
| Davenport & Co LLC | 3,557,298 | $9,095 萬 | 0.58% | +107,946+3.1% | 加碼 |
| Cooke & Bieler LP | 3,501,401 | $8,992 萬 | 0.87% | +30,150+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,150,321 | $8,090 萬 | 1.30% | −294,408−8.5% | 減碼 |
| Perpetual Ltd | 2,660,884 | $6,833 萬 | 0.74% | −120,100−4.3% | 減碼 |
| Philosophy Capital Management LLC | 2,402,384 | $6,169 萬 | 9.43% | +1,036,122+75.8% | 加碼 |
| Sound Shore Management Inc | 2,391,049 | $6,140 萬 | 2.05% | +117,230+5.2% | 加碼 |
| Neuberger Berman Group LLC | 2,350,574 | $6,036 萬 | 0.05% | +418,033+21.6% | 加碼 |
| Geode Capital Management, LLC | 2,252,716 | $5,787 萬 | 0.01% | +70,588+3.2% | 加碼 |
| Citadel Advisors LLC | 2,218,232 | $5,696 萬 | 0.06% | −543,315−19.7% | 減碼 |
| Copeland Capital Management, LLC | 2,017,383 | $5,181 萬 | 0.97% | −24,221−1.2% | 減碼 |
| Bank of America Corp | 1,981,218 | $5,088 萬 | 0.00% | +1,068,027+117.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,940,067 | $4,982 萬 | 0.21% | +881,191+83.2% | 加碼 |
| Invesco Ltd. | 1,848,517 | $4,747 萬 | 0.01% | +205,020+12.5% | 加碼 |
| Clearline Capital LP | 1,830,419 | $4,701 萬 | 4.11% | +265,960+17.0% | 加碼 |
| Camber Capital Management LP | 1,520,000 | $3,903 萬 | 1.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,441,448 | $3,702 萬 | 0.01% | −8,790−0.6% | 減碼 |
| Victory Capital Management Inc | 1,405,553 | $3,609 萬 | 0.04% | +264,647+23.2% | 加碼 |
| Norges Bank | 1,367,050 | $3,511 萬 | 0.01% | +73,698+5.7% | 加碼 |
| Ion Asset Management Ltd. | 1,290,095 | $3,313 萬 | 2.21% | +1,290,095 | 新進 |
| Heartland Advisors Inc | 1,279,401 | $3,286 萬 | 1.84% | +48,981+4.0% | 加碼 |
| Systematic Financial Management LP | 1,135,821 | $2,917 萬 | 0.89% | +3,545+0.3% | 加碼 |
| Northern Trust Corp | 1,122,486 | $2,883 萬 | 0.00% | +110,518+10.9% | 加碼 |
| Bank of New York Mellon Corp | 1,085,657 | $2,788 萬 | 0.01% | +9,219+0.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,080,000 | $2,773 萬 | 0.47% | +240,000+28.6% | 加碼 |
| ProShare Advisors LLC | 1,017,909 | $2,614 萬 | 0.07% | +116,214+12.9% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $2,568 萬 | 4.60% | +900,000+900.0% | 加碼 |
| AQR Capital Management LLC | 970,637 | $2,493 萬 | 0.04% | +845,470+675.5% | 加碼 |
| First Trust Advisors LP | 924,168 | $2,373 萬 | 0.02% | +180,246+24.2% | 加碼 |
| Bahl & Gaynor Inc | 921,725 | $2,367 萬 | 0.13% | +3,829+0.4% | 加碼 |
| Blue Door Asset Management, LLC | 877,180 | $2,253 萬 | 15.30% | +438,180+99.8% | 加碼 |
| Sasco Capital Inc | 827,262 | $2,124 萬 | 3.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 819,553 | $2,105 萬 | 0.00% | +819,553 | 新進 |
| Russell Investments Group, Ltd. | 815,663 | $2,095 萬 | 0.03% | +8,516+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 797,085 | $2,047 萬 | 0.22% | +3,935+0.5% | 加碼 |
| Renaissance Technologies LLC | 762,410 | $1,958 萬 | 0.03% | −55,408−6.8% | 減碼 |
| Ameriprise Financial Inc | 716,179 | $1,839 萬 | 0.00% | +386+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 707,917 | $1,818 萬 | 0.35% | +27,038+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 655,974 | $1,685 萬 | 0.03% | +23,835+3.8% | 加碼 |
| UBS Group AG | 650,245 | $1,670 萬 | 0.01% | +43,648+7.2% | 加碼 |
| Boston Partners | 629,173 | $1,632 萬 | 0.02% | −34,282−5.2% | 減碼 |
| Morgan Stanley | 599,038 | $1,538 萬 | 0.00% | −303,999−33.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 577,368 | $1,483 萬 | 0.06% | −1,574−0.3% | 減碼 |
| Royal Bank of Canada | 575,514 | $1,478 萬 | 0.00% | +336,271+140.6% | 加碼 |
| Balyasny Asset Management LLC | 573,989 | $1,474 萬 | 0.04% | +573,989 | 新進 |
| ArrowMark Colorado Holdings LLC | 563,855 | $1,448 萬 | 0.17% | +52,000+10.2% | 加碼 |
| Goldman Sachs Group Inc | 559,563 | $1,437 萬 | 0.00% | +374,537+202.4% | 加碼 |
| Nuveen Asset Management, LLC | 554,656 | $1,424 萬 | 0.00% | +24,923+4.7% | 加碼 |
| New York State Common Retirement Fund | 526,371 | $1,352 萬 | 0.02% | +346,257+192.2% | 加碼 |
| Invenomic Capital Management LP | 523,132 | $1,343 萬 | 0.70% | +447,804+594.5% | 加碼 |
| London Co of Virginia | 516,186 | $1,326 萬 | 0.07% | −23,027−4.3% | 減碼 |
| Crestline Management, LP | 500,000 | $1,284 萬 | 1.01% | +240,000+92.3% | 加碼 |
| Man Group plc | 485,681 | $1,247 萬 | 0.03% | −216,382−30.8% | 減碼 |
| Envestnet Asset Management Inc | 470,259 | $1,208 萬 | 0.00% | −7,813−1.6% | 減碼 |
| Susquehanna International Group, LLP | 465,819 | $1,196 萬 | 0.02% | −194,686−29.5% | 減碼 |
| Principal Financial Group Inc | 453,884 | $1,166 萬 | 0.01% | −71,352−13.6% | 減碼 |
| Millennium Management LLC | 451,918 | $1,161 萬 | 0.01% | −474,387−51.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 436,649 | $1,121 萬 | 0.01% | −149,345−25.5% | 減碼 |
| Gabelli Funds LLC | 417,700 | $1,073 萬 | 0.08% | −4,000−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 413,996 | $1,063 萬 | 0.00% | +172,162+71.2% | 加碼 |
| Ionic Capital Management LLC | 397,284 | $1,020 萬 | 5.35% | +172,284+76.6% | 加碼 |
| Rhumbline Advisers | 369,968 | $950.1 萬 | 0.01% | −4,653−1.2% | 減碼 |
| SEI Investments Co | 338,045 | $868.1 萬 | 0.01% | +83,957+33.0% | 加碼 |
| National Bank of Canada | 322,000 | $845.3 萬 | 0.01% | −298,000−48.1% | 減碼 |
| Alliancebernstein L.P. | 328,934 | $844.7 萬 | 0.00% | +131,174+66.3% | 加碼 |
| JPMorgan Chase & Co | 324,679 | $833.8 萬 | 0.00% | −41,353−11.3% | 減碼 |
| National Philanthropic Trust | 318,009 | $816.6 萬 | 0.16% | +191,935+152.2% | 加碼 |
| Wells Fargo & Company | 316,387 | $812.5 萬 | 0.00% | +228,903+261.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 301,570 | $774.4 萬 | 0.31% | +12,254+4.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $720.5 萬 | 1.27% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 276,615 | $710.3 萬 | 0.04% | +535+0.2% | 加碼 |
| Two Sigma Investments, LP | 273,202 | $701.6 萬 | 0.02% | +273,202 | 新進 |
| Legal & General Group Plc | 271,735 | $697.8 萬 | 0.00% | −29,708−9.9% | 減碼 |
| Nicholas Company, Inc. | 267,280 | $686.4 萬 | 0.11% | 00.0% | 不變 |
| Swiss National Bank | 266,600 | $684.6 萬 | 0.00% | −1,000−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,424 | $640.5 萬 | 0.01% | +249,424 | 新進 |
| Grizzlyrock Capital, LLC | 248,600 | $638.4 萬 | 5.31% | +13,500+5.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 244,707 | $628.4 萬 | 0.36% | +5,317+2.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 238,322 | $612.0 萬 | 0.78% | +18,887+8.6% | 加碼 |
| California Public Employees Retirement System | 237,998 | $611.2 萬 | 0.00% | −496,285−67.6% | 減碼 |
| Macquarie Group Ltd | 230,000 | $590.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 180,373 | $463.2 萬 | 0.01% | +67,373+59.6% | 加碼 |
| Corebridge Financial, Inc. | 172,421 | $442.8 萬 | 0.02% | +172,421 | 新進 |
| Retirement Systems of Alabama | 168,251 | $432.1 萬 | 0.02% | −1,911−1.1% | 減碼 |
| New York State Teachers Retirement System | 165,293 | $424.5 萬 | 0.01% | −4,383−2.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 157,052 | $403.3 萬 | 1.00% | +7,302+4.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 142,039 | $364.8 萬 | 1.38% | −10,500−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $354.8 萬 | 0.01% | −3,428−2.4% | 減碼 |
| Nicola Wealth Management Ltd. | 100,000 | $351.4 萬 | 0.31% | +10,000+11.1% | 加碼 |
| CI Private Wealth, LLC | 135,738 | $348.6 萬 | 0.01% | −514,524−79.1% | 減碼 |
| Jane Street Group, LLC | 135,327 | $347.5 萬 | 0.00% | +78,615+138.6% | 加碼 |
| California State Teachers Retirement System | 134,238 | $344.7 萬 | 0.00% | −3,166−2.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 133,441 | $342.7 萬 | 1.15% | +133,441 | 新進 |
| Continental Advisors LLC | 128,768 | $330.7 萬 | 2.56% | −29,000−18.4% | 減碼 |
| Prudential Financial Inc | 128,571 | $330.2 萬 | 0.00% | +17,037+15.3% | 加碼 |
| Great West Life Assurance Co | 123,615 | $317.6 萬 | 0.01% | +6,648+5.7% | 加碼 |