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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 20,733 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,400 | $52.4 萬 | 0.00% | +212+1.1% | 加碼 |
| Profund Advisors LLC | 20,388 | $52.4 萬 | 0.02% | −3,344−14.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,944 | $51.2 萬 | 0.08% | −189−0.9% | 減碼 |
| HighTower Advisors, LLC | 19,320 | $49.8 萬 | 0.00% | −13,504−41.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,380 | $49.8 萬 | 0.09% | +19,380 | 新進 |
| Xponance, Inc. | 19,141 | $49.2 萬 | 0.01% | −1,368−6.7% | 減碼 |
| Voya Investment Management LLC | 19,104 | $49.1 萬 | 0.00% | +2,945+18.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 18,656 | $47.9 萬 | 0.14% | +172+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 18,377 | $47.2 萬 | 0.00% | +1,869+11.3% | 加碼 |
| Cresset Asset Management, LLC | 18,360 | $47.1 萬 | 0.00% | +211+1.2% | 加碼 |
| Centiva Capital, LP | 18,268 | $46.9 萬 | 0.02% | +18,268 | 新進 |
| Intech Investment Management LLC | 17,876 | $45.9 萬 | 0.01% | +17,876 | 新進 |
| Allianz Asset Management GmbH | 17,845 | $45.8 萬 | 0.00% | −3,880−17.9% | 減碼 |
| Creative Planning | 17,816 | $45.8 萬 | 0.00% | −7,162−28.7% | 減碼 |
| Paloma Partners Management Co | 17,725 | $45.5 萬 | 0.04% | +17,725 | 新進 |
| Pictet Asset Management Holding SA | 16,534 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $42.4 萬 | 0.07% | −1,500−8.3% | 減碼 |
| Engineers Gate Manager LP | 16,402 | $42.1 萬 | 0.01% | +16,402 | 新進 |
| The PNC Financial Services Group, Inc. | 15,812 | $40.6 萬 | 0.00% | −378−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,655 | $40.2 萬 | 0.00% | +15,655 | 新進 |
| Deutsche Bank AG | 15,596 | $40.1 萬 | 0.00% | +1,999+14.7% | 加碼 |
| Federated Hermes, Inc. | 15,439 | $39.6 萬 | 0.00% | −464−2.9% | 減碼 |
| US Bancorp | 15,361 | $39.4 萬 | 0.00% | −1,275−7.7% | 減碼 |
| Penn Capital Management Co Inc | 15,188 | $39.0 萬 | 0.04% | +3,139+26.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,968 | $38.4 萬 | 0.00% | +3,619+31.9% | 加碼 |
| Dark Forest Capital Management LP | 14,799 | $38.0 萬 | 0.07% | +7,439+101.1% | 加碼 |
| M&R Capital Management Inc | 14,727 | $37.8 萬 | 0.09% | +10+0.1% | 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 |
| Baird Financial Group, Inc. | 14,528 | $37.3 萬 | 0.00% | +4,286+41.8% | 加碼 |
| Vise Technologies, Inc. | 14,507 | $37.3 萬 | 0.07% | +4,989+52.4% | 加碼 |
| Prelude Capital Management, LLC | 14,345 | $36.8 萬 | 0.03% | +3,582+33.3% | 加碼 |
| Pathstone Holdings, LLC | 14,334 | $36.8 萬 | 0.00% | −22,145−60.7% | 減碼 |
| Marshall Wace, LLP | 14,200 | $36.5 萬 | 0.00% | +14,200 | 新進 |
| Algert Global LLC | 13,654 | $35.1 萬 | 0.01% | +13,654 | 新進 |
| Cetera Investment Advisers | 13,644 | $35.0 萬 | 0.00% | −2,153−13.6% | 減碼 |
| Pearl River Capital, LLC | 13,353 | $34.3 萬 | 0.05% | +13,353 | 新進 |
| GTS Securities LLC | 13,189 | $33.9 萬 | 0.01% | −28,129−68.1% | 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 |
| Pinnacle Associates Ltd | 12,260 | $31.5 萬 | 0.00% | −500−3.9% | 減碼 |
| Group One Trading, L.P. | 12,251 | $31.5 萬 | 0.01% | +12,251 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,076 | $31.0 萬 | 0.00% | −1,086−8.3% | 減碼 |
| Lecap Asset Management Ltd | 11,837 | $30.4 萬 | 0.07% | +11,837 | 新進 |
| JustInvest LLC | 11,638 | $29.9 萬 | 0.01% | −2,392−17.0% | 減碼 |
| Park Avenue Securities LLC | 11,325 | $29.1 萬 | 0.00% | −50.0% | 減碼 |
| Personal Cfo Solutions, LLC | 11,143 | $28.6 萬 | 0.04% | −1,733−13.5% | 減碼 |
| Wexford Capital LP | 11,000 | $28.2 萬 | 0.07% | −3,400−23.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,980 | $28.2 萬 | 0.04% | −575−5.0% | 減碼 |
| Securian Asset Management, Inc | 10,872 | $27.9 萬 | 0.01% | −267−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,846 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 10,590 | $27.2 萬 | 0.01% | −831−7.3% | 減碼 |
| Sanctuary Advisors, LLC | 8,275 | $26.4 萬 | 0.00% | +8,275 | 新進 |
| Avantax Advisory Services, Inc. | 10,217 | $26.2 萬 | 0.00% | +10,217 | 新進 |
| Vestcor Inc | 10,090 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 9,814 | $25.2 萬 | 0.02% | −24,354−71.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 9,677 | $24.9 萬 | 0.27% | +1,101+12.8% | 加碼 |
| Quantinno Capital Management LP | 9,598 | $24.6 萬 | 0.00% | −6,122−38.9% | 減碼 |
| NBC Securities, Inc. | 9,424 | $24.2 萬 | 0.02% | −498−5.0% | 減碼 |
| Cerity Partners LLC | 9,323 | $23.9 萬 | 0.00% | +9,323 | 新進 |
| Sonoma Private Wealth LLC | 8,919 | $22.9 萬 | 0.37% | −651−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,890 | $22.8 萬 | 0.00% | −1,126−11.2% | 減碼 |
| Paragon Capital Management Ltd | 8,853 | $22.7 萬 | 0.04% | +8,853 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,798 | $22.6 萬 | 0.00% | −41,534−82.5% | 減碼 |
| Axq Capital, LP | 8,503 | $21.8 萬 | 0.05% | +8,503 | 新進 |
| CWM, LLC | 8,197 | $21.0 萬 | 0.00% | +7,358+877.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 7,800 | $20.0 萬 | 0.43% | 00.0% | 不變 |
| Omers Administration Corp | 7,800 | $20.0 萬 | 0.00% | +7,800 | 新進 |
| State of Wyoming | 6,771 | $17.4 萬 | 0.03% | −671−9.0% | 減碼 |
| Covestor Ltd | 6,419 | $16.5 萬 | 0.11% | +1,232+23.8% | 加碼 |
| Voisard Asset Management Group, Inc. | 4,650 | $11.9 萬 | 0.06% | +3,900+520.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,200 | $10.8 萬 | 0.00% | −106,800−96.2% | 減碼 |
| Amundi | 3,782 | $9.71 萬 | 0.00% | −246−6.1% | 減碼 |
| KBC Group NV | 3,612 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,222 | $8.28 萬 | 0.01% | −243−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,138 | $8.06 萬 | 0.00% | −5,372−63.1% | 減碼 |
| Umb Bank N A | 3,005 | $7.72 萬 | 0.00% | −8−0.3% | 減碼 |
| Beach Investment Counsel Inc | 2,793 | $7.20 萬 | 0.01% | +2,793 | 新進 |
| FMR LLC | 2,751 | $7.06 萬 | 0.00% | −75,845−96.5% | 減碼 |
| Virtus Fund Advisers, LLC | 2,737 | $7.03 萬 | 0.28% | +2,737 | 新進 |
| Principal Securities, Inc. | 2,534 | $6.51 萬 | 0.00% | +590+30.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,493 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,472 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| TFC Financial Management | 2,450 | $6.29 萬 | 0.01% | −12−0.5% | 減碼 |
| Financial Management Professionals, Inc. | 2,376 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,830 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,305 | $4.20 萬 | 0.00% | +38+3.0% | 加碼 |
| Fifth Third Bancorp | 1,610 | $4.13 萬 | 0.00% | −461−22.3% | 減碼 |
| Central Pacific Bank - Trust Division | 1,500 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,452 | $3.73 萬 | 0.00% | +1,406+3,056.5% | 加碼 |
| Kelly Financial Services LLC | 1,373 | $3.53 萬 | 0.01% | +15+1.1% | 加碼 |
| Parkside Financial Bank & Trust | 1,321 | $3.39 萬 | 0.01% | +26+2.0% | 加碼 |
| Gladius Capital Management LP | 1,184 | $3.04 萬 | 0.03% | +118+11.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 1,162 | $2.98 萬 | 0.01% | −40,801−97.2% | 減碼 |
| Proequities, Inc. | 1,106 | $2.84 萬 | 0.00% | +34+3.2% | 加碼 |
| ADAR1 Capital Management, LLC | 1,100 | $2.82 萬 | 0.01% | +300+37.5% | 加碼 |
| Hexagon Capital Partners LLC | 1,010 | $2.59 萬 | 0.01% | −75−6.9% | 減碼 |
| Parallel Advisors, LLC | 897 | $2.30 萬 | 0.00% | −856−48.8% | 減碼 |
| GAMMA Investing LLC | 820 | $2.11 萬 | 0.00% | +107+15.0% | 加碼 |