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 3 季 13F 持有人
PERRIGO Co plc 在 2024/9/30 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
- 352
- 較 2024 年第 2 季 −7 家
- 持有股數
- 1.33 億
- 較 2024 年第 2 季 +1,573 萬 (+13.5%)
- 總市值
- $34.8 億
- 較 2024 年第 2 季 +$4.77 億 (+15.9%)
- 新進機構
- 43
- 另有 133 家加碼
- 清倉機構
- 50
- 另有 125 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,893,188 | $3.91 億 | 0.01% | +83,158+0.6% | 加碼 |
| BlackRock, Inc. | 13,039,849 | $3.42 億 | 0.01% | +13,039,849 | 新進 |
| Dimensional Fund Advisors LP | 6,961,695 | $1.83 億 | 0.04% | −200,961−2.8% | 減碼 |
| State Street Corp | 6,505,345 | $1.71 億 | 0.01% | −329,170−4.8% | 減碼 |
| Deprince Race & Zollo Inc | 4,507,116 | $1.18 億 | 2.26% | +624,678+16.1% | 加碼 |
| Cooke & Bieler LP | 3,434,001 | $9,007 萬 | 0.82% | −67,400−1.9% | 減碼 |
| Citadel Advisors LLC | 3,155,779 | $8,278 萬 | 0.09% | +937,547+42.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,057,819 | $8,021 萬 | 1.21% | −92,502−2.9% | 減碼 |
| Wellington Management Group LLP | 2,697,698 | $7,076 萬 | 0.01% | +1,878,145+229.2% | 加碼 |
| Neuberger Berman Group LLC | 2,685,590 | $7,044 萬 | 0.05% | +335,016+14.3% | 加碼 |
| Sound Shore Management Inc | 2,658,912 | $6,974 萬 | 2.27% | +267,863+11.2% | 加碼 |
| Copeland Capital Management, LLC | 2,482,544 | $6,512 萬 | 1.13% | +465,161+23.1% | 加碼 |
| Perpetual Ltd | 2,448,007 | $6,421 萬 | 0.70% | −212,877−8.0% | 減碼 |
| Geode Capital Management, LLC | 2,359,072 | $6,189 萬 | 0.01% | +106,356+4.7% | 加碼 |
| Bank of America Corp | 2,174,457 | $5,704 萬 | 0.00% | +193,239+9.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,921,835 | $5,041 萬 | 0.20% | −18,232−0.9% | 減碼 |
| Ion Asset Management Ltd. | 1,878,333 | $4,927 萬 | 3.21% | +588,238+45.6% | 加碼 |
| Philosophy Capital Management LLC | 1,847,537 | $4,846 萬 | 6.71% | −554,847−23.1% | 減碼 |
| FMR LLC | 1,840,289 | $4,827 萬 | 0.00% | +1,837,538+66,795.3% | 加碼 |
| Clearline Capital LP | 1,604,406 | $4,208 萬 | 3.72% | −226,013−12.3% | 減碼 |
| Davenport & Co LLC | 1,557,693 | $4,086 萬 | 0.24% | −1,999,605−56.2% | 減碼 |
| Invesco Ltd. | 1,448,082 | $3,798 萬 | 0.01% | −400,435−21.7% | 減碼 |
| Victory Capital Management Inc | 1,422,288 | $3,731 萬 | 0.04% | +16,735+1.2% | 加碼 |
| Norges Bank | 1,404,006 | $3,683 萬 | 0.01% | +36,956+2.7% | 加碼 |
| Systematic Financial Management LP | 1,252,653 | $3,286 萬 | 0.84% | +116,832+10.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,225,000 | $3,213 萬 | 0.52% | +145,000+13.4% | 加碼 |
| Northern Trust Corp | 1,143,909 | $3,000 萬 | 0.00% | +21,423+1.9% | 加碼 |
| ProShare Advisors LLC | 1,143,637 | $3,000 萬 | 0.07% | +125,728+12.4% | 加碼 |
| First Trust Advisors LP | 1,128,201 | $2,959 萬 | 0.03% | +204,033+22.1% | 加碼 |
| Heartland Advisors Inc | 1,128,101 | $2,959 萬 | 1.55% | −151,300−11.8% | 減碼 |
| Bahl & Gaynor Inc | 1,052,239 | $2,760 萬 | 0.14% | +130,514+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,039,702 | $2,727 萬 | 0.04% | +383,728+58.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,034,170 | $2,713 萬 | 0.01% | −407,278−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,008,636 | $2,646 萬 | 0.04% | +192,973+23.7% | 加碼 |
| Morgan Stanley | 974,845 | $2,557 萬 | 0.00% | +375,807+62.7% | 加碼 |
| Bank of New York Mellon Corp | 973,017 | $2,552 萬 | 0.00% | −112,640−10.4% | 減碼 |
| Blue Door Asset Management, LLC | 889,380 | $2,333 萬 | 16.11% | +12,200+1.4% | 加碼 |
| Ameriprise Financial Inc | 874,593 | $2,294 萬 | 0.01% | +158,414+22.1% | 加碼 |
| Goldman Sachs Group Inc | 817,604 | $2,145 萬 | 0.00% | +258,041+46.1% | 加碼 |
| Crawford Investment Counsel Inc | 809,715 | $2,124 萬 | 0.36% | +101,798+14.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 771,755 | $2,024 萬 | 0.21% | −25,330−3.2% | 減碼 |
| Renaissance Technologies LLC | 760,910 | $1,996 萬 | 0.03% | −1,500−0.2% | 減碼 |
| AQR Capital Management LLC | 719,650 | $1,865 萬 | 0.03% | −250,987−25.9% | 減碼 |
| Sasco Capital Inc | 709,392 | $1,861 萬 | 2.79% | −117,870−14.2% | 減碼 |
| Masters Capital Management LLC | 650,000 | $1,705 萬 | 3.28% | −350,000−35.0% | 減碼 |
| Millennium Management LLC | 613,465 | $1,609 萬 | 0.01% | +161,547+35.7% | 加碼 |
| London Co of Virginia | 606,356 | $1,590 萬 | 0.08% | +90,170+17.5% | 加碼 |
| Royal Bank of Canada | 598,548 | $1,570 萬 | 0.00% | +23,034+4.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 588,855 | $1,545 萬 | 0.20% | +25,000+4.4% | 加碼 |
| UBS Group AG | 578,448 | $1,517 萬 | 0.00% | −71,797−11.0% | 減碼 |
| Crestline Management, LP | 561,667 | $1,473 萬 | 0.84% | +61,667+12.3% | 加碼 |
| Cutter Capital Management, LP | 557,937 | $1,463 萬 | 4.32% | +457,937+457.9% | 加碼 |
| JPMorgan Chase & Co | 541,000 | $1,419 萬 | 0.00% | +216,321+66.6% | 加碼 |
| Macquarie Group Ltd | 529,850 | $1,390 萬 | 0.02% | +299,850+130.4% | 加碼 |
| Envestnet Asset Management Inc | 518,844 | $1,361 萬 | 0.00% | +48,585+10.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 518,595 | $1,360 萬 | 2.25% | +518,595 | 新進 |
| Nuveen Asset Management, LLC | 490,125 | $1,286 萬 | 0.00% | −64,531−11.6% | 減碼 |
| New York State Common Retirement Fund | 460,102 | $1,207 萬 | 0.02% | −66,269−12.6% | 減碼 |
| Boone Capital Management LLC | 452,221 | $1,186 萬 | 3.07% | +452,221 | 新進 |
| Invenomic Capital Management LP | 437,793 | $1,148 萬 | 0.63% | −85,339−16.3% | 減碼 |
| Gabelli Funds LLC | 424,600 | $1,114 萬 | 0.08% | +6,900+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 419,137 | $1,099 萬 | 0.00% | +5,141+1.2% | 加碼 |
| EVR Research LP | 400,000 | $1,049 萬 | 2.66% | +400,000 | 新進 |
| Susquehanna International Group, LLP | 379,670 | $995.9 萬 | 0.02% | −86,149−18.5% | 減碼 |
| SEI Investments Co | 377,744 | $990.8 萬 | 0.01% | +39,699+11.7% | 加碼 |
| Sound Income Strategies, LLC | 375,384 | $984.6 萬 | 0.63% | +375,384 | 新進 |
| Rhumbline Advisers | 368,536 | $966.7 萬 | 0.01% | −1,432−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 339,000 | $889.2 萬 | 0.02% | +339,000 | 新進 |
| Ionic Capital Management LLC | 336,784 | $883.4 萬 | 5.33% | −60,500−15.2% | 減碼 |
| National Bank of Canada | 322,000 | $844.6 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 318,009 | $834.1 萬 | 0.15% | 00.0% | 不變 |
| Principal Financial Group Inc | 316,058 | $829.0 萬 | 0.00% | −137,826−30.4% | 減碼 |
| Alliancebernstein L.P. | 304,470 | $798.6 萬 | 0.00% | −24,464−7.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | $754.0 萬 | 0.29% | −14,115−4.7% | 減碼 |
| Grizzlyrock Capital, LLC | 285,100 | $747.8 萬 | 6.45% | +36,500+14.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $735.9 萬 | 1.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 277,686 | $728.4 萬 | 0.01% | −158,963−36.4% | 減碼 |
| Nisa Investment Advisors, LLC | 276,105 | $724.2 萬 | 0.04% | −510−0.2% | 減碼 |
| Legal & General Group Plc | 273,775 | $718.1 萬 | 0.00% | +2,040+0.8% | 加碼 |
| Foundry Partners, LLC | 271,090 | $711.1 萬 | 0.35% | +271,090 | 新進 |
| Swiss National Bank | 266,600 | $699.3 萬 | 0.00% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 261,975 | $687.2 萬 | 0.36% | +17,268+7.1% | 加碼 |
| California Public Employees Retirement System | 250,729 | $657.7 萬 | 0.00% | +12,731+5.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 226,945 | $595.3 萬 | 0.66% | −11,377−4.8% | 減碼 |
| Jane Street Group, LLC | 216,750 | $568.5 萬 | 0.01% | +81,423+60.2% | 加碼 |
| Nicola Wealth Management Ltd. | 159,000 | $563.9 萬 | 0.45% | +59,000+59.0% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 182,516 | $478.7 萬 | 1.45% | +49,075+36.8% | 加碼 |
| Continental Advisors LLC | 177,181 | $464.7 萬 | 3.43% | +48,413+37.6% | 加碼 |
| Prudential Financial Inc | 171,024 | $448.6 萬 | 0.01% | +42,453+33.0% | 加碼 |
| Retirement Systems of Alabama | 165,711 | $434.7 萬 | 0.02% | −2,540−1.5% | 減碼 |
| New York State Teachers Retirement System | 161,604 | $423.9 萬 | 0.01% | −3,689−2.2% | 減碼 |
| Corebridge Financial, Inc. | 161,310 | $423.1 萬 | 0.02% | −11,111−6.4% | 減碼 |
| Wells Fargo & Company | 159,887 | $419.4 萬 | 0.00% | −156,500−49.5% | 減碼 |
| Knightsbridge Asset Management, LLC | 154,325 | $404.8 萬 | 0.91% | −2,727−1.7% | 減碼 |
| Citigroup Inc | 151,520 | $397.4 萬 | 0.00% | +73,457+94.1% | 加碼 |
| Monaco Asset Management SAM | 149,095 | $391.1 萬 | 1.64% | +89,095+148.5% | 加碼 |
| Bank of Montreal | 145,474 | $373.1 萬 | 0.00% | +112,929+347.0% | 加碼 |
| Franklin Resources Inc | 153,711 | $371.7 萬 | 0.00% | +153,711 | 新進 |
| State Board of Administration of Florida Retirement System | 138,160 | $362.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 133,278 | $349.6 萬 | 0.00% | +13,249+11.0% | 加碼 |