跳到主要內容

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 季與 2024 年第 2 季比較

持有 PERRIGO Co plc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PRGO 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3601352−7
股數1.30 億1,298 萬1.33 億+1,573 萬 (+13.5%)
市值$33.3 億$3.33 億$34.8 億+$4.77 億 (+15.9%)

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

新進機構(43 家)

2024 年第 3 季季末持有 PERRIGO Co plc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PRGO 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,039,849$3.42 億0.01%
BW Gestao de Investimentos Ltda.518,595$1,360 萬2.25%
Boone Capital Management LLC452,221$1,186 萬3.07%
EVR Research LP400,000$1,049 萬2.66%
Sound Income Strategies, LLC375,384$984.6 萬0.63%
Healthcare of Ontario Pension Plan Trust Fund339,000$889.2 萬0.02%
Foundry Partners, LLC271,090$711.1 萬0.35%
Franklin Resources Inc153,711$371.7 萬0.00%
Icon Advisers Inc87,000$228.2 萬0.48%
Edgestream Partners, L.P.79,398$208.3 萬0.09%
Capital Fund Management S.A.61,914$162.4 萬0.02%
Seven Eight Capital, LP55,392$145.3 萬0.13%
Clear Harbor Asset Management, LLC55,015$144.3 萬0.12%
Public Employees Retirement System of Ohio49,217$129.1 萬0.01%
CM Management, LLC40,000$104.9 萬0.84%
Twinbeech Capital LP38,357$100.6 萬0.02%
Squarepoint Ops LLC36,590$96.0 萬0.00%
Virtu Financial LLC34,654$90.9 萬0.05%
Two Sigma Securities, LLC34,098$89.4 萬0.07%
Hudson Portfolio Management LLC28,840$75.6 萬0.74%
Fore Capital, LLC28,000$73.4 萬1.41%
Campbell & CO Investment Adviser LLC25,304$66.4 萬0.05%
Itau Unibanco Holding S.A.21,307$55.9 萬0.02%
Inceptionr LLC16,253$42.6 萬0.10%
Aster Capital Management (DIFC) Ltd13,396$35.1 萬0.08%
HSBC Holdings PLC13,147$34.4 萬0.00%
nVerses Capital, LLC10,000$26.2 萬0.12%
Atria Investments LLC7,933$20.8 萬0.00%
Sterling Capital Management LLC5,364$14.1 萬0.00%
LSV Asset Management5,200$13.6 萬0.00%
Venturi Wealth Management, LLC2,131$5.59 萬0.00%
Riverview Trust Co730$1.91 萬0.02%
Quantbot Technologies LP697$1.83 萬0.00%
FNY Investment Advisers, LLC684$1.70 萬0.01%
Uncommon Cents Investing LLC525$1.38 萬0.00%
Financial Gravity Companies, Inc.442$1.16 萬0.00%
Capital Performance Advisors LLP248$6,5050.00%
Geneos Wealth Management Inc.191$5,0100.00%
Talon Private Wealth, LLC123$3,2260.00%
Bryn Mawr Trust Co40$1,0490.00%
Hemington Wealth Management50$1,0000.00%
AdvisorNet Financial, Inc8$2100.00%
Claris Advisors, LLC8$2100.00%

清倉機構(50 家)

2024 年第 2 季季末持有 PERRIGO Co plc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PRGO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Camber Capital Management LP1,520,000$3,903 萬
Boston Partners629,173$1,632 萬
Balyasny Asset Management LLC573,989$1,474 萬
Man Group plc485,681$1,247 萬
Nicholas Company, Inc.267,280$686.4 萬
Centerstone Investors, LLC118,168$303.5 萬
Illinois Municipal Retirement Fund102,675$263.7 萬
Qube Research & Technologies Ltd95,225$244.5 萬
Gotham Asset Management, LLC91,473$234.9 萬
Tudor Investment Corp Et Al84,336$216.6 萬
Dynamic Technology Lab Private Ltd75,299$193.4 萬
Voloridge Investment Management, LLC74,536$191.4 萬
Wolf Hill Capital Management, LP71,869$184.6 萬
Brant Point Investment Management LLC69,791$179.2 萬
SG Americas Securities, LLC52,193$134.0 萬
Gsa Capital Partners LLP44,247$113.6 萬
Cinctive Capital Management LP37,552$96.4 萬
Trexquant Investment LP33,788$86.8 萬
Captrust Financial Advisors24,852$63.8 萬
Scientech Research LLC24,493$62.9 萬
Wolverine Trading, LLC23,881$61.3 萬
Entropy Technologies, LP23,639$60.7 萬
Exchange Traded Concepts, LLC23,398$60.1 萬
Oxford Asset Management LLP21,753$55.9 萬
Sherbrooke Park Advisers LLC19,380$49.8 萬
Centiva Capital, LP18,268$46.9 萬
Paloma Partners Management Co17,725$45.5 萬
Gabelli & Co Investment Advisers, Inc.16,500$42.4 萬
Algert Global LLC13,654$35.1 萬
Pearl River Capital, LLC13,353$34.3 萬
Group One Trading, L.P.12,251$31.5 萬
Lecap Asset Management Ltd11,837$30.4 萬
Wexford Capital LP11,000$28.2 萬
Patriot Financial Group Insurance Agency, LLC10,980$28.2 萬
United Services Automobile Association10,590$27.2 萬
Sanctuary Advisors, LLC8,275$26.4 萬
Sonoma Private Wealth LLC8,919$22.9 萬
Paragon Capital Management Ltd8,853$22.7 萬
Omers Administration Corp7,800$20.0 萬
Financial Management Professionals, Inc.2,376$6.10 萬
Kelly Financial Services LLC1,373$3.53 萬
Mather Group, LLC.512$1.65 萬
Tompkins Financial Corp525$1.35 萬
EdgeRock Capital LLC311$7,986
SYSTM Wealth Solutions LLC258$6,626
Quarry LP121$3,107
Bokf, NA100$2,568
Opal Wealth Advisors, LLC82$2,106
Harbor Investment Advisory, LLC10$257
Versant Capital Management, Inc2$51

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 PERRIGO Co plc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PRGO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.12,980,818$3.33 億