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 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 | 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 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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 9,424 | $24.2 萬 | 0.02% | −498−5.0% | 減碼 |
| Quantinno Capital Management LP | 9,598 | $24.6 萬 | 0.00% | −6,122−38.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 9,677 | $24.9 萬 | 0.27% | +1,101+12.8% | 加碼 |
| XTX Topco Ltd | 9,814 | $25.2 萬 | 0.02% | −24,354−71.3% | 減碼 |
| Vestcor Inc | 10,090 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,217 | $26.2 萬 | 0.00% | +10,217 | 新進 |
| Sanctuary Advisors, LLC | 8,275 | $26.4 萬 | 0.00% | +8,275 | 新進 |
| United Services Automobile Association | 10,590 | $27.2 萬 | 0.01% | −831−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,846 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,872 | $27.9 萬 | 0.01% | −267−2.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,980 | $28.2 萬 | 0.04% | −575−5.0% | 減碼 |
| Wexford Capital LP | 11,000 | $28.2 萬 | 0.07% | −3,400−23.6% | 減碼 |
| Personal Cfo Solutions, LLC | 11,143 | $28.6 萬 | 0.04% | −1,733−13.5% | 減碼 |
| Park Avenue Securities LLC | 11,325 | $29.1 萬 | 0.00% | −50.0% | 減碼 |
| JustInvest LLC | 11,638 | $29.9 萬 | 0.01% | −2,392−17.0% | 減碼 |
| Lecap Asset Management Ltd | 11,837 | $30.4 萬 | 0.07% | +11,837 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,076 | $31.0 萬 | 0.00% | −1,086−8.3% | 減碼 |
| Group One Trading, L.P. | 12,251 | $31.5 萬 | 0.01% | +12,251 | 新進 |
| Pinnacle Associates Ltd | 12,260 | $31.5 萬 | 0.00% | −500−3.9% | 減碼 |
| Legato Capital Management LLC | 12,999 | $33.4 萬 | 0.04% | −5,996−31.6% | 減碼 |
| Dean Capital Management | 12,999 | $33.4 萬 | 0.43% | −5,996−31.6% | 減碼 |
| GTS Securities LLC | 13,189 | $33.9 萬 | 0.01% | −28,129−68.1% | 減碼 |
| Pearl River Capital, LLC | 13,353 | $34.3 萬 | 0.05% | +13,353 | 新進 |
| Cetera Investment Advisers | 13,644 | $35.0 萬 | 0.00% | −2,153−13.6% | 減碼 |
| Algert Global LLC | 13,654 | $35.1 萬 | 0.01% | +13,654 | 新進 |
| Marshall Wace, LLP | 14,200 | $36.5 萬 | 0.00% | +14,200 | 新進 |
| Pathstone Holdings, LLC | 14,334 | $36.8 萬 | 0.00% | −22,145−60.7% | 減碼 |
| Prelude Capital Management, LLC | 14,345 | $36.8 萬 | 0.03% | +3,582+33.3% | 加碼 |
| Vise Technologies, Inc. | 14,507 | $37.3 萬 | 0.07% | +4,989+52.4% | 加碼 |
| Baird Financial Group, Inc. | 14,528 | $37.3 萬 | 0.00% | +4,286+41.8% | 加碼 |
| Violich Capital Management, Inc. | 14,600 | $37.5 萬 | 0.05% | −17,785−54.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,634 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 14,727 | $37.8 萬 | 0.09% | +10+0.1% | 加碼 |
| Dark Forest Capital Management LP | 14,799 | $38.0 萬 | 0.07% | +7,439+101.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,968 | $38.4 萬 | 0.00% | +3,619+31.9% | 加碼 |
| Penn Capital Management Co Inc | 15,188 | $39.0 萬 | 0.04% | +3,139+26.1% | 加碼 |
| US Bancorp | 15,361 | $39.4 萬 | 0.00% | −1,275−7.7% | 減碼 |
| Federated Hermes, Inc. | 15,439 | $39.6 萬 | 0.00% | −464−2.9% | 減碼 |
| Deutsche Bank AG | 15,596 | $40.1 萬 | 0.00% | +1,999+14.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,655 | $40.2 萬 | 0.00% | +15,655 | 新進 |
| The PNC Financial Services Group, Inc. | 15,812 | $40.6 萬 | 0.00% | −378−2.3% | 減碼 |
| Engineers Gate Manager LP | 16,402 | $42.1 萬 | 0.01% | +16,402 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $42.4 萬 | 0.07% | −1,500−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 16,534 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 17,725 | $45.5 萬 | 0.04% | +17,725 | 新進 |
| Creative Planning | 17,816 | $45.8 萬 | 0.00% | −7,162−28.7% | 減碼 |
| Allianz Asset Management GmbH | 17,845 | $45.8 萬 | 0.00% | −3,880−17.9% | 減碼 |
| Intech Investment Management LLC | 17,876 | $45.9 萬 | 0.01% | +17,876 | 新進 |
| Centiva Capital, LP | 18,268 | $46.9 萬 | 0.02% | +18,268 | 新進 |
| Cresset Asset Management, LLC | 18,360 | $47.1 萬 | 0.00% | +211+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,377 | $47.2 萬 | 0.00% | +1,869+11.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 18,656 | $47.9 萬 | 0.14% | +172+0.9% | 加碼 |
| Voya Investment Management LLC | 19,104 | $49.1 萬 | 0.00% | +2,945+18.2% | 加碼 |
| Xponance, Inc. | 19,141 | $49.2 萬 | 0.01% | −1,368−6.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,380 | $49.8 萬 | 0.09% | +19,380 | 新進 |
| HighTower Advisors, LLC | 19,320 | $49.8 萬 | 0.00% | −13,504−41.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,944 | $51.2 萬 | 0.08% | −189−0.9% | 減碼 |
| Profund Advisors LLC | 20,388 | $52.4 萬 | 0.02% | −3,344−14.1% | 減碼 |
| Pacer Advisors, Inc. | 20,400 | $52.4 萬 | 0.00% | +212+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 20,733 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 20,749 | $53.3 萬 | 0.04% | +15,463+292.5% | 加碼 |
| Venture Visionary Partners LLC | 21,396 | $54.9 萬 | 0.03% | −3,593−14.4% | 減碼 |
| Snowden Capital Advisors LLC | 21,627 | $55.5 萬 | 0.02% | +839+4.0% | 加碼 |
| Oxford Asset Management LLP | 21,753 | $55.9 萬 | 0.55% | +21,753 | 新進 |
| Jump Financial, LLC | 22,000 | $56.5 萬 | 0.01% | +13,500+158.8% | 加碼 |
| Exchange Traded Concepts, LLC | 23,398 | $60.1 萬 | 0.02% | +1,125+5.1% | 加碼 |
| Entropy Technologies, LP | 23,639 | $60.7 萬 | 0.07% | −51,036−68.3% | 減碼 |
| Wolverine Trading, LLC | 23,881 | $61.3 萬 | 0.01% | +23,881 | 新進 |
| Bessemer Group Inc | 24,239 | $62.3 萬 | 0.00% | +1,277+5.6% | 加碼 |
| American Century Companies Inc | 24,334 | $62.5 萬 | 0.00% | +2,929+13.7% | 加碼 |
| Scientech Research LLC | 24,493 | $62.9 萬 | 0.13% | +24,493 | 新進 |
| Simplex Trading, LLC | 24,605 | $63.1 萬 | 0.02% | −87,605−78.1% | 減碼 |
| Clearstead Advisors, LLC | 24,665 | $63.3 萬 | 0.01% | +24,665 | 新進 |
| Advisor Group Holdings, Inc. | 24,758 | $63.6 萬 | 0.00% | +4,614+22.9% | 加碼 |
| Captrust Financial Advisors | 24,852 | $63.8 萬 | 0.00% | +9,667+63.7% | 加碼 |
| Cedar Wealth Management, LLC | 25,281 | $64.9 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,121 | $67.1 萬 | 0.01% | −52,054−66.6% | 減碼 |
| LPL Financial LLC | 26,482 | $68.0 萬 | 0.00% | +5,320+25.1% | 加碼 |
| IMC-Chicago, LLC | 26,534 | $68.1 萬 | 0.02% | +728+2.8% | 加碼 |
| Fox Run Management, L.L.C. | 27,019 | $69.4 萬 | 0.13% | +27,019 | 新進 |
| New Mexico Educational Retirement Board | 27,500 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,311 | $72.7 萬 | 0.01% | −5,145−15.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,995 | $74.5 萬 | 0.03% | −966−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $74.7 萬 | 0.00% | +923+3.3% | 加碼 |
| Truist Financial Corp | 29,096 | $74.7 萬 | 0.00% | −10,874−27.2% | 減碼 |
| Handelsbanken Fonder AB | 29,200 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,761 | $76.4 萬 | 0.00% | −394−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,214 | $77.6 萬 | 0.01% | +239+0.8% | 加碼 |
| Storebrand Asset Management AS | 30,320 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 31,954 | $82.1 萬 | 0.01% | +24,538+330.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $82.8 萬 | 0.03% | +32,236 | 新進 |
| Bank of Montreal | 32,545 | $83.9 萬 | 0.00% | +16,934+108.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $84.0 萬 | 0.01% | +31,000 | 新進 |
| State of Michigan Retirement System | 32,858 | $84.4 萬 | 0.00% | −400−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 32,938 | $84.6 萬 | 0.00% | −1,020−3.0% | 減碼 |
| Rothschild Investment LLC | 33,035 | $84.8 萬 | 0.06% | −14,200−30.1% | 減碼 |
| Trexquant Investment LP | 33,788 | $86.8 萬 | 0.01% | −107,003−76.0% | 減碼 |
| Danske Bank A/S | 34,749 | $89.2 萬 | 0.00% | +34,249+6,849.8% | 加碼 |
| Ridgewood Investments LLC | 35,138 | $90.2 萬 | 0.45% | −20.0% | 減碼 |
| Dean Investment Associates, LLC | 35,226 | $90.5 萬 | 0.13% | −20,157−36.4% | 減碼 |