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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 2 季與 2024 年第 1 季比較

持有 PERRIGO Co plc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PRGO 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數36333600
股數1.30 億23.1 萬1.30 億−47.8 萬 (−0.4%)
市值$42.0 億$743.4 萬$33.3 億−$8.58 億 (−20.5%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2024 年第 2 季季末持有 PERRIGO Co plc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PRGO 的機構
機構股數市值佔組合 %
Ion Asset Management Ltd.1,290,095$3,313 萬2.21%
Wellington Management Group LLP819,553$2,105 萬0.00%
Balyasny Asset Management LLC573,989$1,474 萬0.04%
Two Sigma Investments, LP273,202$701.6 萬0.02%
D. E. Shaw & Co., Inc.249,424$640.5 萬0.01%
Corebridge Financial, Inc.172,421$442.8 萬0.02%
O'Keefe Stevens Advisory, Inc.133,441$342.7 萬1.15%
Y-Intercept (Hong Kong) Ltd120,518$309.5 萬0.17%
Qube Research & Technologies Ltd95,225$244.5 萬0.00%
Dynamic Technology Lab Private Ltd75,299$193.4 萬0.22%
Monaco Asset Management SAM60,000$154.1 萬0.77%
Maverick Capital Ltd大師Maverick 資本46,983$120.7 萬0.02%
Gsa Capital Partners LLP44,247$113.6 萬0.08%
Mirae Asset Global ETFs Holdings Ltd.43,578$111.9 萬0.00%
Bridgewater Associates, LP39,171$100.6 萬0.01%
Cinctive Capital Management LP37,552$96.4 萬0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP31,000$84.0 萬0.01%
Analyst IMS Investment Management Services Ltd.32,236$82.8 萬0.03%
Fox Run Management, L.L.C.27,019$69.4 萬0.13%
Clearstead Advisors, LLC24,665$63.3 萬0.01%
Scientech Research LLC24,493$62.9 萬0.13%
Wolverine Trading, LLC23,881$61.3 萬0.01%
Oxford Asset Management LLP21,753$55.9 萬0.55%
Sherbrooke Park Advisers LLC19,380$49.8 萬0.09%
Centiva Capital, LP18,268$46.9 萬0.02%
Intech Investment Management LLC17,876$45.9 萬0.01%
Paloma Partners Management Co17,725$45.5 萬0.04%
Engineers Gate Manager LP16,402$42.1 萬0.01%
Mitsubishi UFJ Trust & Banking Corp15,655$40.2 萬0.00%
Marshall Wace, LLP14,200$36.5 萬0.00%
Algert Global LLC13,654$35.1 萬0.01%
Pearl River Capital, LLC13,353$34.3 萬0.05%
Group One Trading, L.P.12,251$31.5 萬0.01%
Lecap Asset Management Ltd11,837$30.4 萬0.07%
Sanctuary Advisors, LLC8,275$26.4 萬0.00%
Avantax Advisory Services, Inc.10,217$26.2 萬0.00%
Cerity Partners LLC9,323$23.9 萬0.00%
Paragon Capital Management Ltd8,853$22.7 萬0.04%
Axq Capital, LP8,503$21.8 萬0.05%
Omers Administration Corp7,800$20.0 萬0.00%
Beach Investment Counsel Inc2,793$7.20 萬0.01%
Virtus Fund Advisers, LLC2,737$7.03 萬0.28%
Jones Financial Companies LLLP350$8,9880.00%
EdgeRock Capital LLC311$7,9860.01%
American Capital Advisory, LLC200$6,4360.00%
Quarry LP121$3,1070.00%
Coppell Advisory Solutions LLC106$2,7220.00%
Opal Wealth Advisors, LLC82$2,1060.00%
Manchester Capital Management LLC46$1,1820.00%
Versant Capital Management, Inc2$510.00%

清倉機構(50 家)

2024 年第 1 季季末持有 PERRIGO Co plc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PRGO 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Slate Path Capital LP2,845,000$9,158 萬
Sessa Capital IM, L.P.1,084,794$3,492 萬
Park West Asset Management LLC602,000$1,938 萬
Highland Peak Capital, LLC373,176$1,201 萬
Point72 Asset Management, L.P.367,900$1,184 萬
Segall Bryant & Hamill, LLC350,988$1,130 萬
Levin Capital Strategies, L.P.219,163$705.5 萬
Eminence Capital, LP179,956$579.3 萬
American International Group, Inc.179,367$577.4 萬
Los Angeles Capital Management LLC168,164$541.3 萬
Lighthouse Investment Partners, LLC155,494$500.5 萬
Texas Permanent School Fund117,941$379.7 萬
Coho Partners, Ltd.62,257$200.4 萬
Fund 1 Investments, LLC47,949$154.3 萬
Natixis Advisors, L.P.43,586$140.3 萬
Cornercap Investment Counsel Inc29,392$94.6 萬
Cambridge Investment Research Advisors, Inc.26,236$84.5 萬
HSBC Holdings PLC26,234$84.4 萬
HAP Trading, LLC20,002$64.4 萬
Teza Capital Management LLC18,335$59.0 萬
Coronation Fund Managers Ltd.11,931$38.4 萬
New York Life Investment Management LLC11,577$37.3 萬
Armistice Capital, LLC11,104$35.7 萬
Financial Engines Advisors L.L.C.9,489$30.5 萬
Premier Fund Managers Ltd9,650$30.4 萬
Strategic Wealth Partners, Ltd.9,132$29.4 萬
Simon Quick Advisors, LLC9,016$29.0 萬
Connor, Clark & Lunn Investment Management Ltd.9,014$29.0 萬
Pictet & Cie (Europe) SA8,650$27.8 萬
Private Advisor Group, LLC8,277$26.6 萬
Graham Capital Management, L.P.7,831$25.2 萬
Lincoln National Corp7,626$24.5 萬
Utah Retirement Systems7,400$23.8 萬
Aquatic Capital Management LLC6,500$20.9 萬
Boothbay Fund Management, LLC6,435$20.7 萬
Whittier Trust Co713$2.29 萬
New Covenant Trust Company, N.A.625$2.01 萬
Smithfield Trust Co500$1.60 萬
Cubist Systematic Strategies, LLC353$1.14 萬
Park Place Capital Corp343$1.10 萬
GWM Advisors LLC310$9,996
Venturi Wealth Management, LLC88$2,834
Red Tortoise LLC87$2,801
Bruce G. Allen Investments, LLC79$2,543
Cornerstone Planning Group LLC31$1,017
Sachetta, LLC17$548
Northwestern Mutual Wealth Management Co17$547
First Manhattan Co12$386
SOA Wealth Advisors, LLC.4$129
Psagot Value Holdings Ltd. / (Israel)7$0

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 PERRIGO Co plc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 PRGO、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG202,528$651.9 萬
Wilbanks Smith & Thomas Asset Management LLC22,354$72.0 萬
Handelsinvest Investeringsforvaltning6,061$19.5 萬