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 |
|---|---|---|---|---|---|
| Cutter Capital Management, LP | 557,937 | $1,463 萬 | 4.32% | +457,937+457.9% | 加碼 |
| Crestline Management, LP | 561,667 | $1,473 萬 | 0.84% | +61,667+12.3% | 加碼 |
| UBS Group AG | 578,448 | $1,517 萬 | 0.00% | −71,797−11.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 588,855 | $1,545 萬 | 0.20% | +25,000+4.4% | 加碼 |
| Royal Bank of Canada | 598,548 | $1,570 萬 | 0.00% | +23,034+4.0% | 加碼 |
| London Co of Virginia | 606,356 | $1,590 萬 | 0.08% | +90,170+17.5% | 加碼 |
| Millennium Management LLC | 613,465 | $1,609 萬 | 0.01% | +161,547+35.7% | 加碼 |
| Masters Capital Management LLC | 650,000 | $1,705 萬 | 3.28% | −350,000−35.0% | 減碼 |
| Sasco Capital Inc | 709,392 | $1,861 萬 | 2.79% | −117,870−14.2% | 減碼 |
| AQR Capital Management LLC | 719,650 | $1,865 萬 | 0.03% | −250,987−25.9% | 減碼 |
| Renaissance Technologies LLC | 760,910 | $1,996 萬 | 0.03% | −1,500−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 771,755 | $2,024 萬 | 0.21% | −25,330−3.2% | 減碼 |
| Crawford Investment Counsel Inc | 809,715 | $2,124 萬 | 0.36% | +101,798+14.4% | 加碼 |
| Goldman Sachs Group Inc | 817,604 | $2,145 萬 | 0.00% | +258,041+46.1% | 加碼 |
| Ameriprise Financial Inc | 874,593 | $2,294 萬 | 0.01% | +158,414+22.1% | 加碼 |
| Blue Door Asset Management, LLC | 889,380 | $2,333 萬 | 16.11% | +12,200+1.4% | 加碼 |
| Bank of New York Mellon Corp | 973,017 | $2,552 萬 | 0.00% | −112,640−10.4% | 減碼 |
| Morgan Stanley | 974,845 | $2,557 萬 | 0.00% | +375,807+62.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,008,636 | $2,646 萬 | 0.04% | +192,973+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,034,170 | $2,713 萬 | 0.01% | −407,278−28.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,039,702 | $2,727 萬 | 0.04% | +383,728+58.5% | 加碼 |
| Bahl & Gaynor Inc | 1,052,239 | $2,760 萬 | 0.14% | +130,514+14.2% | 加碼 |
| Heartland Advisors Inc | 1,128,101 | $2,959 萬 | 1.55% | −151,300−11.8% | 減碼 |
| First Trust Advisors LP | 1,128,201 | $2,959 萬 | 0.03% | +204,033+22.1% | 加碼 |
| ProShare Advisors LLC | 1,143,637 | $3,000 萬 | 0.07% | +125,728+12.4% | 加碼 |
| Northern Trust Corp | 1,143,909 | $3,000 萬 | 0.00% | +21,423+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,225,000 | $3,213 萬 | 0.52% | +145,000+13.4% | 加碼 |
| Systematic Financial Management LP | 1,252,653 | $3,286 萬 | 0.84% | +116,832+10.3% | 加碼 |
| Norges Bank | 1,404,006 | $3,683 萬 | 0.01% | +36,956+2.7% | 加碼 |
| Victory Capital Management Inc | 1,422,288 | $3,731 萬 | 0.04% | +16,735+1.2% | 加碼 |
| Invesco Ltd. | 1,448,082 | $3,798 萬 | 0.01% | −400,435−21.7% | 減碼 |
| Davenport & Co LLC | 1,557,693 | $4,086 萬 | 0.24% | −1,999,605−56.2% | 減碼 |
| Clearline Capital LP | 1,604,406 | $4,208 萬 | 3.72% | −226,013−12.3% | 減碼 |
| FMR LLC | 1,840,289 | $4,827 萬 | 0.00% | +1,837,538+66,795.3% | 加碼 |
| Philosophy Capital Management LLC | 1,847,537 | $4,846 萬 | 6.71% | −554,847−23.1% | 減碼 |
| Ion Asset Management Ltd. | 1,878,333 | $4,927 萬 | 3.21% | +588,238+45.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,921,835 | $5,041 萬 | 0.20% | −18,232−0.9% | 減碼 |
| Bank of America Corp | 2,174,457 | $5,704 萬 | 0.00% | +193,239+9.8% | 加碼 |
| Geode Capital Management, LLC | 2,359,072 | $6,189 萬 | 0.01% | +106,356+4.7% | 加碼 |
| Perpetual Ltd | 2,448,007 | $6,421 萬 | 0.70% | −212,877−8.0% | 減碼 |
| Copeland Capital Management, LLC | 2,482,544 | $6,512 萬 | 1.13% | +465,161+23.1% | 加碼 |
| Sound Shore Management Inc | 2,658,912 | $6,974 萬 | 2.27% | +267,863+11.2% | 加碼 |
| Neuberger Berman Group LLC | 2,685,590 | $7,044 萬 | 0.05% | +335,016+14.3% | 加碼 |
| Wellington Management Group LLP | 2,697,698 | $7,076 萬 | 0.01% | +1,878,145+229.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,057,819 | $8,021 萬 | 1.21% | −92,502−2.9% | 減碼 |
| Citadel Advisors LLC | 3,155,779 | $8,278 萬 | 0.09% | +937,547+42.3% | 加碼 |
| Cooke & Bieler LP | 3,434,001 | $9,007 萬 | 0.82% | −67,400−1.9% | 減碼 |
| Deprince Race & Zollo Inc | 4,507,116 | $1.18 億 | 2.26% | +624,678+16.1% | 加碼 |
| State Street Corp | 6,505,345 | $1.71 億 | 0.01% | −329,170−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,961,695 | $1.83 億 | 0.04% | −200,961−2.8% | 減碼 |
| BlackRock, Inc. | 13,039,849 | $3.42 億 | 0.01% | +13,039,849 | 新進 |
| Vanguard Group Inc | 14,893,188 | $3.91 億 | 0.01% | +83,158+0.6% | 加碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,520,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −629,173−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −573,989−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −485,681−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −267,280−100.0% | 清倉 |
| Centerstone Investors, LLC | 0 | $0 | 0.00% | −118,168−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −102,675−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −95,225−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −91,473−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,336−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,299−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,536−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −71,869−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −69,791−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −52,193−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,247−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −37,552−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,788−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,852−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,493−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,881−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,639−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,398−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −21,753−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,380−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,268−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,654−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,353−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,251−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −8,275−100.0% | 清倉 |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −8,919−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −8,853−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |