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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 36,069 | $92.6 萬 | 0.01% | +8,832+32.4% | 加碼 |
| MML Investors Services, LLC | 36,363 | $93.4 萬 | 0.00% | −1,963−5.1% | 減碼 |
| West Tower Group, LLC | 37,226 | $95.6 萬 | 2.58% | +27,126+268.6% | 加碼 |
| Cinctive Capital Management LP | 37,552 | $96.4 萬 | 0.05% | +37,552 | 新進 |
| Arizona State Retirement System | 37,939 | $97.4 萬 | 0.01% | +699+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 38,600 | $99.1 萬 | 0.02% | −400−1.0% | 減碼 |
| Bridgewater Associates, LP | 39,171 | $100.6 萬 | 0.01% | +39,171 | 新進 |
| Diametric Capital, LP | 39,390 | $101.2 萬 | 0.55% | +9,836+33.3% | 加碼 |
| Commonwealth Equity Services, LLC | 40,308 | $103.5 萬 | 0.00% | −4,411−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 41,868 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 42,374 | $108.8 萬 | 0.02% | −34,880−45.1% | 減碼 |
| Quadrant Capital Group LLC | 43,222 | $111.0 萬 | 0.08% | −2,103−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,578 | $111.9 萬 | 0.00% | +43,578 | 新進 |
| Standard Life Aberdeen plc | 44,174 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 44,247 | $113.6 萬 | 0.08% | +44,247 | 新進 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 46,983 | $120.7 萬 | 0.02% | +46,983 | 新進 |
| Advisors Asset Management, Inc. | 48,470 | $124.5 萬 | 0.02% | −9,266−16.0% | 減碼 |
| Spears Abacus Advisors LLC | 49,037 | $125.9 萬 | 0.03% | −1,680−3.3% | 減碼 |
| Walleye Trading LLC | 49,826 | $128.0 萬 | 0.03% | −237,649−82.7% | 減碼 |
| Caption Management, LLC | 50,000 | $128.4 萬 | 0.14% | −7,000−12.3% | 減碼 |
| Factorial Partners, LLC | 52,000 | $133.5 萬 | 0.82% | −62,000−54.4% | 減碼 |
| SG Americas Securities, LLC | 52,193 | $134.0 萬 | 0.01% | −76,972−59.6% | 減碼 |
| Yousif Capital Management, LLC | 53,193 | $136.6 萬 | 0.02% | −4,370−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 56,634 | $145.4 萬 | 0.01% | −16,287−22.3% | 減碼 |
| Treasurer of the State of North Carolina | 58,974 | $151.4 萬 | 0.01% | −19,526−24.9% | 減碼 |
| Monaco Asset Management SAM | 60,000 | $154.1 萬 | 0.77% | +60,000 | 新進 |
| Janus Henderson Group PLC | 65,527 | $168.3 萬 | 0.00% | −699−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 60,854 | $172.0 萬 | 0.03% | +32,405+113.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,377 | $175.6 萬 | 0.01% | −18,291−21.1% | 減碼 |
| Brant Point Investment Management LLC | 69,791 | $179.2 萬 | 0.42% | +59,350+568.4% | 加碼 |
| MetLife Investment Management | 71,769 | $184.3 萬 | 0.01% | −2,662−3.6% | 減碼 |
| Wolf Hill Capital Management, LP | 71,869 | $184.6 萬 | 0.19% | −2,985,929−97.6% | 減碼 |
| Janney Montgomery Scott LLC | 72,480 | $186.1 萬 | 0.01% | +17,831+32.6% | 加碼 |
| Voloridge Investment Management, LLC | 74,536 | $191.4 萬 | 0.01% | −262,792−77.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 75,299 | $193.4 萬 | 0.22% | +75,299 | 新進 |
| Philadelphia Trust Co | 75,476 | $193.8 萬 | 0.15% | −8,288−9.9% | 減碼 |
| Woodline Partners LP | 75,819 | $194.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 78,051 | $200.4 萬 | 0.02% | −2,689−3.3% | 減碼 |
| Citigroup Inc | 78,063 | $200.5 萬 | 0.00% | −256,331−76.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,906 | $205.2 萬 | 0.00% | −140,707−63.8% | 減碼 |
| Walleye Capital LLC | 80,724 | $207.3 萬 | 0.02% | −53,070−39.7% | 減碼 |
| Barclays PLC | 83,234 | $213.7 萬 | 0.00% | −137,840−62.4% | 減碼 |
| Tudor Investment Corp Et Al | 84,336 | $216.6 萬 | 0.02% | −11,031−11.6% | 減碼 |
| Amalgamated Bank | 85,350 | $219.2 萬 | 0.02% | +2,752+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 85,393 | $219.3 萬 | 0.02% | +6,703+8.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 85,393 | $219.3 萬 | 0.02% | +6,703+8.5% | 加碼 |
| Raymond James & Associates | 86,380 | $221.8 萬 | 0.00% | +4,849+5.9% | 加碼 |
| State of Wisconsin Investment Board | 90,154 | $231.5 萬 | 0.01% | −6,493−6.7% | 減碼 |
| Gotham Asset Management, LLC | 91,473 | $234.9 萬 | 0.03% | +32,704+55.6% | 加碼 |
| Qube Research & Technologies Ltd | 95,225 | $244.5 萬 | 0.00% | +95,225 | 新進 |
| Cutter Capital Management, LP | 100,000 | $256.8 萬 | 0.78% | −222,114−69.0% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $256.8 萬 | 0.24% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 102,675 | $263.7 萬 | 0.04% | +43,021+72.1% | 加碼 |
| Van Eck Associates Corp | 106,496 | $273.5 萬 | 0.00% | −4,265−3.9% | 減碼 |
| Price T Rowe Associates Inc | 108,366 | $278.4 萬 | 0.00% | +5,335+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,383 | $286.0 萬 | 0.00% | −1,473−1.3% | 減碼 |
| Centerstone Investors, LLC | 118,168 | $303.5 萬 | 2.53% | −49,447−29.5% | 減碼 |
| Stifel Financial Corp | 120,029 | $308.2 萬 | 0.00% | +3,237+2.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 120,518 | $309.5 萬 | 0.17% | +120,518 | 新進 |
| Great West Life Assurance Co | 123,615 | $317.6 萬 | 0.01% | +6,648+5.7% | 加碼 |
| Prudential Financial Inc | 128,571 | $330.2 萬 | 0.00% | +17,037+15.3% | 加碼 |
| Continental Advisors LLC | 128,768 | $330.7 萬 | 2.56% | −29,000−18.4% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 133,441 | $342.7 萬 | 1.15% | +133,441 | 新進 |
| California State Teachers Retirement System | 134,238 | $344.7 萬 | 0.00% | −3,166−2.3% | 減碼 |
| Jane Street Group, LLC | 135,327 | $347.5 萬 | 0.00% | +78,615+138.6% | 加碼 |
| CI Private Wealth, LLC | 135,738 | $348.6 萬 | 0.01% | −514,524−79.1% | 減碼 |
| Nicola Wealth Management Ltd. | 100,000 | $351.4 萬 | 0.31% | +10,000+11.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $354.8 萬 | 0.01% | −3,428−2.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 142,039 | $364.8 萬 | 1.38% | −10,500−6.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 157,052 | $403.3 萬 | 1.00% | +7,302+4.9% | 加碼 |
| New York State Teachers Retirement System | 165,293 | $424.5 萬 | 0.01% | −4,383−2.6% | 減碼 |
| Retirement Systems of Alabama | 168,251 | $432.1 萬 | 0.02% | −1,911−1.1% | 減碼 |
| Corebridge Financial, Inc. | 172,421 | $442.8 萬 | 0.02% | +172,421 | 新進 |
| Two Sigma Advisers, LP | 180,373 | $463.2 萬 | 0.01% | +67,373+59.6% | 加碼 |
| Macquarie Group Ltd | 230,000 | $590.6 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 237,998 | $611.2 萬 | 0.00% | −496,285−67.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 238,322 | $612.0 萬 | 0.78% | +18,887+8.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 244,707 | $628.4 萬 | 0.36% | +5,317+2.2% | 加碼 |
| Grizzlyrock Capital, LLC | 248,600 | $638.4 萬 | 5.31% | +13,500+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 249,424 | $640.5 萬 | 0.01% | +249,424 | 新進 |
| Swiss National Bank | 266,600 | $684.6 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Nicholas Company, Inc. | 267,280 | $686.4 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 271,735 | $697.8 萬 | 0.00% | −29,708−9.9% | 減碼 |
| Two Sigma Investments, LP | 273,202 | $701.6 萬 | 0.02% | +273,202 | 新進 |
| Nisa Investment Advisors, LLC | 276,615 | $710.3 萬 | 0.04% | +535+0.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $720.5 萬 | 1.27% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 301,570 | $774.4 萬 | 0.31% | +12,254+4.2% | 加碼 |
| Wells Fargo & Company | 316,387 | $812.5 萬 | 0.00% | +228,903+261.7% | 加碼 |
| National Philanthropic Trust | 318,009 | $816.6 萬 | 0.16% | +191,935+152.2% | 加碼 |
| JPMorgan Chase & Co | 324,679 | $833.8 萬 | 0.00% | −41,353−11.3% | 減碼 |
| Alliancebernstein L.P. | 328,934 | $844.7 萬 | 0.00% | +131,174+66.3% | 加碼 |
| National Bank of Canada | 322,000 | $845.3 萬 | 0.01% | −298,000−48.1% | 減碼 |
| SEI Investments Co | 338,045 | $868.1 萬 | 0.01% | +83,957+33.0% | 加碼 |
| Rhumbline Advisers | 369,968 | $950.1 萬 | 0.01% | −4,653−1.2% | 減碼 |
| Ionic Capital Management LLC | 397,284 | $1,020 萬 | 5.35% | +172,284+76.6% | 加碼 |
| UBS Asset Management Americas Inc | 413,996 | $1,063 萬 | 0.00% | +172,162+71.2% | 加碼 |
| Gabelli Funds LLC | 417,700 | $1,073 萬 | 0.08% | −4,000−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 436,649 | $1,121 萬 | 0.01% | −149,345−25.5% | 減碼 |
| Millennium Management LLC | 451,918 | $1,161 萬 | 0.01% | −474,387−51.2% | 減碼 |