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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 39,174 | $102.8 萬 | 0.00% | +2,811+7.7% | 加碼 |
| Arizona State Retirement System | 39,253 | $103.0 萬 | 0.01% | +1,314+3.5% | 加碼 |
| CM Management, LLC | 40,000 | $104.9 萬 | 0.84% | +40,000 | 新進 |
| Commonwealth Equity Services, LLC | 41,562 | $109.0 萬 | 0.00% | +1,254+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 41,868 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 43,095 | $113.0 萬 | 0.08% | −127−0.3% | 減碼 |
| Standard Life Aberdeen plc | 44,174 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,457 | $121.9 萬 | 0.01% | −6,736−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 49,217 | $129.1 萬 | 0.01% | +49,217 | 新進 |
| Harbor Capital Advisors, Inc. | 53,021 | $139.1 萬 | 0.06% | +32,272+155.5% | 加碼 |
| Jump Financial, LLC | 54,132 | $142.0 萬 | 0.03% | +32,132+146.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 54,618 | $143.3 萬 | 0.03% | +7,635+16.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,746 | $143.6 萬 | 0.00% | +11,168+25.6% | 加碼 |
| Toroso Investments, LLC | 54,830 | $143.8 萬 | 0.02% | +12,456+29.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 55,015 | $144.3 萬 | 0.12% | +55,015 | 新進 |
| D. E. Shaw & Co., Inc. | 55,188 | $144.8 萬 | 0.00% | −194,236−77.9% | 減碼 |
| Seven Eight Capital, LP | 55,392 | $145.3 萬 | 0.13% | +55,392 | 新進 |
| Walleye Trading LLC | 56,331 | $147.8 萬 | 0.04% | +6,505+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 59,214 | $155.3 萬 | 0.01% | +240+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 60,854 | $159.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 61,914 | $162.4 萬 | 0.02% | +61,914 | 新進 |
| XTX Topco Ltd | 62,509 | $164.0 萬 | 0.12% | +52,695+536.9% | 加碼 |
| Amalgamated Bank | 63,564 | $166.7 萬 | 0.01% | −21,786−25.5% | 減碼 |
| State of Tennessee, Treasury Department | 64,110 | $168.2 萬 | 0.01% | +7,476+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 65,152 | $170.9 萬 | 0.00% | −7,328−10.1% | 減碼 |
| Janus Henderson Group PLC | 65,527 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 66,000 | $173.1 萬 | 0.19% | +16,000+32.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,884 | $178.1 萬 | 0.01% | −493−0.7% | 減碼 |
| MetLife Investment Management | 70,490 | $184.9 萬 | 0.01% | −1,279−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 73,727 | $193.4 萬 | 0.02% | −4,324−5.5% | 減碼 |
| Philadelphia Trust Co | 75,132 | $197.1 萬 | 0.14% | −344−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 75,237 | $197.3 萬 | 0.04% | +26,200+53.4% | 加碼 |
| Woodline Partners LP | 75,819 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 79,398 | $208.3 萬 | 0.09% | +79,398 | 新進 |
| Brinker Capital Investments, LLC | 83,488 | $219.0 萬 | 0.02% | −1,905−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 83,488 | $219.0 萬 | 0.02% | −1,905−2.2% | 減碼 |
| Icon Advisers Inc | 87,000 | $228.2 萬 | 0.48% | +87,000 | 新進 |
| State of Wisconsin Investment Board | 90,154 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 95,475 | $250.4 萬 | 0.01% | −177,727−65.1% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $262.3 萬 | 0.23% | 00.0% | 不變 |
| West Tower Group, LLC | 101,992 | $267.5 萬 | 5.71% | +64,766+174.0% | 加碼 |
| Raymond James & Associates | 104,404 | $273.9 萬 | 0.00% | +18,024+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,291 | $281.4 萬 | 0.00% | −4,092−3.7% | 減碼 |
| Price T Rowe Associates Inc | 113,230 | $297.1 萬 | 0.00% | +4,864+4.5% | 加碼 |
| Van Eck Associates Corp | 117,661 | $298.7 萬 | 0.00% | +11,165+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,937 | $301.5 萬 | 0.00% | +35,031+43.8% | 加碼 |
| Barclays PLC | 120,502 | $316.1 萬 | 0.00% | +37,268+44.8% | 加碼 |
| Great West Life Assurance Co | 125,209 | $328.6 萬 | 0.01% | +1,594+1.3% | 加碼 |
| Two Sigma Advisers, LP | 127,000 | $333.1 萬 | 0.01% | −53,373−29.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 130,539 | $342.4 萬 | 1.27% | −11,500−8.1% | 減碼 |
| California State Teachers Retirement System | 130,867 | $343.3 萬 | 0.00% | −3,371−2.5% | 減碼 |
| Stifel Financial Corp | 133,278 | $349.6 萬 | 0.00% | +13,249+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $362.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 153,711 | $371.7 萬 | 0.00% | +153,711 | 新進 |
| Bank of Montreal | 145,474 | $373.1 萬 | 0.00% | +112,929+347.0% | 加碼 |
| Monaco Asset Management SAM | 149,095 | $391.1 萬 | 1.64% | +89,095+148.5% | 加碼 |
| Citigroup Inc | 151,520 | $397.4 萬 | 0.00% | +73,457+94.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 154,325 | $404.8 萬 | 0.91% | −2,727−1.7% | 減碼 |
| Wells Fargo & Company | 159,887 | $419.4 萬 | 0.00% | −156,500−49.5% | 減碼 |
| Corebridge Financial, Inc. | 161,310 | $423.1 萬 | 0.02% | −11,111−6.4% | 減碼 |
| New York State Teachers Retirement System | 161,604 | $423.9 萬 | 0.01% | −3,689−2.2% | 減碼 |
| Retirement Systems of Alabama | 165,711 | $434.7 萬 | 0.02% | −2,540−1.5% | 減碼 |
| Prudential Financial Inc | 171,024 | $448.6 萬 | 0.01% | +42,453+33.0% | 加碼 |
| Continental Advisors LLC | 177,181 | $464.7 萬 | 3.43% | +48,413+37.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 182,516 | $478.7 萬 | 1.45% | +49,075+36.8% | 加碼 |
| Nicola Wealth Management Ltd. | 159,000 | $563.9 萬 | 0.45% | +59,000+59.0% | 加碼 |
| Jane Street Group, LLC | 216,750 | $568.5 萬 | 0.01% | +81,423+60.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 226,945 | $595.3 萬 | 0.66% | −11,377−4.8% | 減碼 |
| California Public Employees Retirement System | 250,729 | $657.7 萬 | 0.00% | +12,731+5.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 261,975 | $687.2 萬 | 0.36% | +17,268+7.1% | 加碼 |
| Swiss National Bank | 266,600 | $699.3 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 271,090 | $711.1 萬 | 0.35% | +271,090 | 新進 |
| Legal & General Group Plc | 273,775 | $718.1 萬 | 0.00% | +2,040+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 276,105 | $724.2 萬 | 0.04% | −510−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 277,686 | $728.4 萬 | 0.01% | −158,963−36.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $735.9 萬 | 1.21% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 285,100 | $747.8 萬 | 6.45% | +36,500+14.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | $754.0 萬 | 0.29% | −14,115−4.7% | 減碼 |
| Alliancebernstein L.P. | 304,470 | $798.6 萬 | 0.00% | −24,464−7.4% | 減碼 |
| Principal Financial Group Inc | 316,058 | $829.0 萬 | 0.00% | −137,826−30.4% | 減碼 |
| National Philanthropic Trust | 318,009 | $834.1 萬 | 0.15% | 00.0% | 不變 |
| National Bank of Canada | 322,000 | $844.6 萬 | 0.01% | 00.0% | 不變 |
| Ionic Capital Management LLC | 336,784 | $883.4 萬 | 5.33% | −60,500−15.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 339,000 | $889.2 萬 | 0.02% | +339,000 | 新進 |
| Rhumbline Advisers | 368,536 | $966.7 萬 | 0.01% | −1,432−0.4% | 減碼 |
| Sound Income Strategies, LLC | 375,384 | $984.6 萬 | 0.63% | +375,384 | 新進 |
| SEI Investments Co | 377,744 | $990.8 萬 | 0.01% | +39,699+11.7% | 加碼 |
| Susquehanna International Group, LLP | 379,670 | $995.9 萬 | 0.02% | −86,149−18.5% | 減碼 |
| EVR Research LP | 400,000 | $1,049 萬 | 2.66% | +400,000 | 新進 |
| UBS Asset Management Americas Inc | 419,137 | $1,099 萬 | 0.00% | +5,141+1.2% | 加碼 |
| Gabelli Funds LLC | 424,600 | $1,114 萬 | 0.08% | +6,900+1.7% | 加碼 |
| Invenomic Capital Management LP | 437,793 | $1,148 萬 | 0.63% | −85,339−16.3% | 減碼 |
| Boone Capital Management LLC | 452,221 | $1,186 萬 | 3.07% | +452,221 | 新進 |
| New York State Common Retirement Fund | 460,102 | $1,207 萬 | 0.02% | −66,269−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 490,125 | $1,286 萬 | 0.00% | −64,531−11.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 518,595 | $1,360 萬 | 2.25% | +518,595 | 新進 |
| Envestnet Asset Management Inc | 518,844 | $1,361 萬 | 0.00% | +48,585+10.3% | 加碼 |
| Macquarie Group Ltd | 529,850 | $1,390 萬 | 0.02% | +299,850+130.4% | 加碼 |
| JPMorgan Chase & Co | 541,000 | $1,419 萬 | 0.00% | +216,321+66.6% | 加碼 |