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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,890 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,179 | $24.1 萬 | 0.03% | −5,620−38.0% | 減碼 |
| Park Avenue Securities LLC | 9,484 | $24.9 萬 | 0.00% | −1,841−16.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 9,677 | $25.4 萬 | 0.25% | 00.0% | 不變 |
| Cerity Partners LLC | 9,960 | $26.1 萬 | 0.00% | +637+6.8% | 加碼 |
| nVerses Capital, LLC | 10,000 | $26.2 萬 | 0.12% | +10,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,031 | $26.3 萬 | 0.00% | −2,045−16.9% | 減碼 |
| Vestcor Inc | 10,090 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,442 | $27.4 萬 | 0.00% | +1,644+18.7% | 加碼 |
| Securian Asset Management, Inc | 10,607 | $27.8 萬 | 0.01% | −265−2.4% | 減碼 |
| Fox Run Management, L.L.C. | 10,833 | $28.4 萬 | 0.06% | −16,186−59.9% | 減碼 |
| Intech Investment Management LLC | 10,984 | $28.8 萬 | 0.00% | −6,892−38.6% | 減碼 |
| Cetera Investment Advisers | 11,172 | $29.3 萬 | 0.00% | −2,472−18.1% | 減碼 |
| CWM, LLC | 11,380 | $29.8 萬 | 0.00% | +3,183+38.8% | 加碼 |
| Legato Capital Management LLC | 11,569 | $30.3 萬 | 0.04% | −1,430−11.0% | 減碼 |
| Baird Financial Group, Inc. | 11,976 | $31.4 萬 | 0.00% | −2,552−17.6% | 減碼 |
| HighTower Advisors, LLC | 12,264 | $31.8 萬 | 0.00% | −7,056−36.5% | 減碼 |
| Personal Cfo Solutions, LLC | 12,687 | $33.3 萬 | 0.05% | +1,544+13.9% | 加碼 |
| JustInvest LLC | 12,707 | $33.3 萬 | 0.01% | +1,069+9.2% | 加碼 |
| Vise Technologies, Inc. | 12,745 | $33.4 萬 | 0.04% | −1,762−12.1% | 減碼 |
| HSBC Holdings PLC | 13,147 | $34.4 萬 | 0.00% | +13,147 | 新進 |
| Aster Capital Management (DIFC) Ltd | 13,396 | $35.1 萬 | 0.08% | +13,396 | 新進 |
| The PNC Financial Services Group, Inc. | 13,427 | $35.2 萬 | 0.00% | −2,385−15.1% | 減碼 |
| Violich Capital Management, Inc. | 13,450 | $35.3 萬 | 0.05% | −1,150−7.9% | 減碼 |
| Engineers Gate Manager LP | 13,500 | $35.4 萬 | 0.01% | −2,902−17.7% | 減碼 |
| Avantax Advisory Services, Inc. | 13,593 | $35.7 萬 | 0.00% | +3,376+33.0% | 加碼 |
| US Bancorp | 14,017 | $36.8 萬 | 0.00% | −1,344−8.7% | 減碼 |
| Pinnacle Associates Ltd | 11,435 | $36.8 萬 | 0.01% | −825−6.7% | 減碼 |
| M&R Capital Management Inc | 14,311 | $37.5 萬 | 0.08% | −416−2.8% | 減碼 |
| Allianz Asset Management GmbH | 14,320 | $37.6 萬 | 0.00% | −3,525−19.8% | 減碼 |
| Deutsche Bank AG | 14,925 | $39.1 萬 | 0.00% | −671−4.3% | 減碼 |
| Federated Hermes, Inc. | 14,996 | $39.3 萬 | 0.00% | −443−2.9% | 減碼 |
| Venture Visionary Partners LLC | 15,296 | $40.1 萬 | 0.02% | −6,100−28.5% | 減碼 |
| IMC-Chicago, LLC | 15,317 | $40.2 萬 | 0.01% | −11,217−42.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,709 | $41.2 萬 | 0.00% | +1,075+7.3% | 加碼 |
| Inceptionr LLC | 16,253 | $42.6 萬 | 0.10% | +16,253 | 新進 |
| Public Employees Retirement Association of Colorado | 16,265 | $42.7 萬 | 0.00% | −561,103−97.2% | 減碼 |
| Pictet Asset Management Holding SA | 16,534 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,631 | $46.2 萬 | 0.00% | −1,473−7.7% | 減碼 |
| Penn Capital Management Co Inc | 18,358 | $48.2 萬 | 0.04% | +3,170+20.9% | 加碼 |
| Creative Planning | 18,477 | $48.5 萬 | 0.00% | +661+3.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 18,519 | $48.6 萬 | 0.13% | −137−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,805 | $49.3 萬 | 0.00% | −7,316−28.0% | 減碼 |
| Rafferty Asset Management, LLC | 18,955 | $49.7 萬 | 0.00% | +578+3.1% | 加碼 |
| Pathstone Holdings, LLC | 19,418 | $50.9 萬 | 0.00% | +5,084+35.5% | 加碼 |
| Quantinno Capital Management LP | 19,695 | $51.7 萬 | 0.01% | +10,097+105.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,791 | $51.9 萬 | 0.03% | −100,727−83.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,835 | $52.0 萬 | 0.07% | −109−0.5% | 減碼 |
| Profund Advisors LLC | 19,847 | $52.1 萬 | 0.02% | −541−2.7% | 減碼 |
| Cresset Asset Management, LLC | 19,850 | $52.1 萬 | 0.00% | +1,490+8.1% | 加碼 |
| Pacer Advisors, Inc. | 19,910 | $52.2 萬 | 0.00% | −490−2.4% | 減碼 |
| Axq Capital, LP | 19,949 | $52.3 萬 | 0.16% | +11,446+134.6% | 加碼 |
| Factorial Partners, LLC | 20,000 | $52.5 萬 | 0.30% | −32,000−61.5% | 減碼 |
| Dean Capital Management | 20,049 | $52.6 萬 | 0.22% | +7,050+54.2% | 加碼 |
| GTS Securities LLC | 20,266 | $53.2 萬 | 0.01% | +7,077+53.7% | 加碼 |
| Meitav Dash Investments Ltd | 20,414 | $53.5 萬 | 0.01% | −319−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,181 | $55.6 萬 | 0.00% | +6,213+41.5% | 加碼 |
| Bridgewater Associates, LP | 21,268 | $55.8 萬 | 0.00% | −17,903−45.7% | 減碼 |
| Itau Unibanco Holding S.A. | 21,307 | $55.9 萬 | 0.02% | +21,307 | 新進 |
| Cedar Wealth Management, LLC | 21,516 | $56.4 萬 | 0.18% | −3,765−14.9% | 減碼 |
| Xponance, Inc. | 22,284 | $58.5 萬 | 0.01% | +3,143+16.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,716 | $59.6 萬 | 0.00% | +7,061+45.1% | 加碼 |
| Snowden Capital Advisors LLC | 23,495 | $61.6 萬 | 0.02% | +1,868+8.6% | 加碼 |
| Prelude Capital Management, LLC | 25,171 | $66.0 萬 | 0.05% | +10,826+75.5% | 加碼 |
| American Century Companies Inc | 25,172 | $66.0 萬 | 0.00% | +838+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,304 | $66.4 萬 | 0.05% | +25,304 | 新進 |
| Clearstead Advisors, LLC | 26,037 | $68.3 萬 | 0.01% | +1,372+5.6% | 加碼 |
| Bessemer Group Inc | 27,027 | $71.0 萬 | 0.00% | +2,788+11.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $72.1 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,783 | $72.9 萬 | 0.00% | +13,583+95.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,821 | $73.0 萬 | 0.01% | −490−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,987 | $73.4 萬 | 0.02% | −1,008−3.5% | 減碼 |
| Fore Capital, LLC | 28,000 | $73.4 萬 | 1.41% | +28,000 | 新進 |
| LPL Financial LLC | 28,075 | $73.6 萬 | 0.00% | +1,593+6.0% | 加碼 |
| Hudson Portfolio Management LLC | 28,840 | $75.6 萬 | 0.74% | +28,840 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 29,530 | $77.5 萬 | 0.10% | −5,696−16.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,070 | $78.9 萬 | 0.00% | −144−0.5% | 減碼 |
| Storebrand Asset Management AS | 30,320 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,715 | $80.6 萬 | 0.00% | +5,957+24.1% | 加碼 |
| Guggenheim Capital LLC | 31,196 | $81.8 萬 | 0.01% | −4,873−13.5% | 減碼 |
| Ridgewood Investments LLC | 31,520 | $82.7 萬 | 0.41% | −3,618−10.3% | 減碼 |
| Truist Financial Corp | 31,616 | $82.9 萬 | 0.00% | +2,520+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,048 | $84.1 萬 | 0.00% | −890−2.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,358 | $84.9 萬 | 0.00% | −500−1.5% | 減碼 |
| Rothschild Investment LLC | 32,364 | $84.9 萬 | 0.06% | −671−2.0% | 減碼 |
| Two Sigma Securities, LLC | 34,098 | $89.4 萬 | 0.07% | +34,098 | 新進 |
| Teacher Retirement System of Texas | 34,191 | $89.7 萬 | 0.00% | +4,430+14.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 34,319 | $90.0 萬 | 0.15% | +33,157+2,853.4% | 加碼 |
| Virtu Financial LLC | 34,654 | $90.9 萬 | 0.05% | +34,654 | 新進 |
| Squarepoint Ops LLC | 36,590 | $96.0 萬 | 0.00% | +36,590 | 新進 |
| Advisors Asset Management, Inc. | 37,017 | $97.1 萬 | 0.02% | −11,453−23.6% | 減碼 |
| Handelsbanken Fonder AB | 37,000 | $97.1 萬 | 0.00% | +7,800+26.7% | 加碼 |
| Simplex Trading, LLC | 37,498 | $98.3 萬 | 0.03% | +12,893+52.4% | 加碼 |
| Diametric Capital, LP | 37,594 | $98.6 萬 | 0.49% | −1,796−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 37,800 | $99.1 萬 | 0.02% | −800−2.1% | 減碼 |
| Twinbeech Capital LP | 38,357 | $100.6 萬 | 0.02% | +38,357 | 新進 |
| CI Private Wealth, LLC | 38,829 | $101.8 萬 | 0.00% | −96,909−71.4% | 減碼 |