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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 130,867 | $343.3 萬 | 0.00% | −3,371−2.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 130,539 | $342.4 萬 | 1.27% | −11,500−8.1% | 減碼 |
| Two Sigma Advisers, LP | 127,000 | $333.1 萬 | 0.01% | −53,373−29.6% | 減碼 |
| Great West Life Assurance Co | 125,209 | $328.6 萬 | 0.01% | +1,594+1.3% | 加碼 |
| Barclays PLC | 120,502 | $316.1 萬 | 0.00% | +37,268+44.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,937 | $301.5 萬 | 0.00% | +35,031+43.8% | 加碼 |
| Van Eck Associates Corp | 117,661 | $298.7 萬 | 0.00% | +11,165+10.5% | 加碼 |
| Price T Rowe Associates Inc | 113,230 | $297.1 萬 | 0.00% | +4,864+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,291 | $281.4 萬 | 0.00% | −4,092−3.7% | 減碼 |
| Raymond James & Associates | 104,404 | $273.9 萬 | 0.00% | +18,024+20.9% | 加碼 |
| West Tower Group, LLC | 101,992 | $267.5 萬 | 5.71% | +64,766+174.0% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $262.3 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 95,475 | $250.4 萬 | 0.01% | −177,727−65.1% | 減碼 |
| State of Wisconsin Investment Board | 90,154 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 87,000 | $228.2 萬 | 0.48% | +87,000 | 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 |
| Edgestream Partners, L.P. | 79,398 | $208.3 萬 | 0.09% | +79,398 | 新進 |
| Woodline Partners LP | 75,819 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 75,237 | $197.3 萬 | 0.04% | +26,200+53.4% | 加碼 |
| Philadelphia Trust Co | 75,132 | $197.1 萬 | 0.14% | −344−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 73,727 | $193.4 萬 | 0.02% | −4,324−5.5% | 減碼 |
| MetLife Investment Management | 70,490 | $184.9 萬 | 0.01% | −1,279−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,884 | $178.1 萬 | 0.01% | −493−0.7% | 減碼 |
| Caption Management, LLC | 66,000 | $173.1 萬 | 0.19% | +16,000+32.0% | 加碼 |
| Janus Henderson Group PLC | 65,527 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 65,152 | $170.9 萬 | 0.00% | −7,328−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 64,110 | $168.2 萬 | 0.01% | +7,476+13.2% | 加碼 |
| Amalgamated Bank | 63,564 | $166.7 萬 | 0.01% | −21,786−25.5% | 減碼 |
| XTX Topco Ltd | 62,509 | $164.0 萬 | 0.12% | +52,695+536.9% | 加碼 |
| Capital Fund Management S.A. | 61,914 | $162.4 萬 | 0.02% | +61,914 | 新進 |
| Alaska Permanent Fund Corp | 60,854 | $159.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 59,214 | $155.3 萬 | 0.01% | +240+0.4% | 加碼 |
| Walleye Trading LLC | 56,331 | $147.8 萬 | 0.04% | +6,505+13.1% | 加碼 |
| Seven Eight Capital, LP | 55,392 | $145.3 萬 | 0.13% | +55,392 | 新進 |
| D. E. Shaw & Co., Inc. | 55,188 | $144.8 萬 | 0.00% | −194,236−77.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 55,015 | $144.3 萬 | 0.12% | +55,015 | 新進 |
| Toroso Investments, LLC | 54,830 | $143.8 萬 | 0.02% | +12,456+29.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,746 | $143.6 萬 | 0.00% | +11,168+25.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 54,618 | $143.3 萬 | 0.03% | +7,635+16.3% | 加碼 |
| Jump Financial, LLC | 54,132 | $142.0 萬 | 0.03% | +32,132+146.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,021 | $139.1 萬 | 0.06% | +32,272+155.5% | 加碼 |
| Public Employees Retirement System of Ohio | 49,217 | $129.1 萬 | 0.01% | +49,217 | 新進 |
| Yousif Capital Management, LLC | 46,457 | $121.9 萬 | 0.01% | −6,736−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,118 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 44,174 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 43,095 | $113.0 萬 | 0.08% | −127−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 41,868 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,562 | $109.0 萬 | 0.00% | +1,254+3.1% | 加碼 |
| CM Management, LLC | 40,000 | $104.9 萬 | 0.84% | +40,000 | 新進 |
| Arizona State Retirement System | 39,253 | $103.0 萬 | 0.01% | +1,314+3.5% | 加碼 |
| MML Investors Services, LLC | 39,174 | $102.8 萬 | 0.00% | +2,811+7.7% | 加碼 |
| CI Private Wealth, LLC | 38,829 | $101.8 萬 | 0.00% | −96,909−71.4% | 減碼 |
| Twinbeech Capital LP | 38,357 | $100.6 萬 | 0.02% | +38,357 | 新進 |
| Louisiana State Employees Retirement System | 37,800 | $99.1 萬 | 0.02% | −800−2.1% | 減碼 |
| Diametric Capital, LP | 37,594 | $98.6 萬 | 0.49% | −1,796−4.6% | 減碼 |
| Simplex Trading, LLC | 37,498 | $98.3 萬 | 0.03% | +12,893+52.4% | 加碼 |
| Handelsbanken Fonder AB | 37,000 | $97.1 萬 | 0.00% | +7,800+26.7% | 加碼 |
| Advisors Asset Management, Inc. | 37,017 | $97.1 萬 | 0.02% | −11,453−23.6% | 減碼 |
| Squarepoint Ops LLC | 36,590 | $96.0 萬 | 0.00% | +36,590 | 新進 |
| Virtu Financial LLC | 34,654 | $90.9 萬 | 0.05% | +34,654 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 34,319 | $90.0 萬 | 0.15% | +33,157+2,853.4% | 加碼 |
| Teacher Retirement System of Texas | 34,191 | $89.7 萬 | 0.00% | +4,430+14.9% | 加碼 |
| Two Sigma Securities, LLC | 34,098 | $89.4 萬 | 0.07% | +34,098 | 新進 |
| Rothschild Investment LLC | 32,364 | $84.9 萬 | 0.06% | −671−2.0% | 減碼 |
| State of Michigan Retirement System | 32,358 | $84.9 萬 | 0.00% | −500−1.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,048 | $84.1 萬 | 0.00% | −890−2.7% | 減碼 |
| Truist Financial Corp | 31,616 | $82.9 萬 | 0.00% | +2,520+8.7% | 加碼 |
| Ridgewood Investments LLC | 31,520 | $82.7 萬 | 0.41% | −3,618−10.3% | 減碼 |
| Guggenheim Capital LLC | 31,196 | $81.8 萬 | 0.01% | −4,873−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 30,715 | $80.6 萬 | 0.00% | +5,957+24.1% | 加碼 |
| Storebrand Asset Management AS | 30,320 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,070 | $78.9 萬 | 0.00% | −144−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 29,530 | $77.5 萬 | 0.10% | −5,696−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 28,840 | $75.6 萬 | 0.74% | +28,840 | 新進 |
| LPL Financial LLC | 28,075 | $73.6 萬 | 0.00% | +1,593+6.0% | 加碼 |
| Fore Capital, LLC | 28,000 | $73.4 萬 | 1.41% | +28,000 | 新進 |
| Ameritas Investment Partners, Inc. | 27,987 | $73.4 萬 | 0.02% | −1,008−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,821 | $73.0 萬 | 0.01% | −490−1.7% | 減碼 |
| Marshall Wace, LLP | 27,783 | $72.9 萬 | 0.00% | +13,583+95.7% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $72.1 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 27,027 | $71.0 萬 | 0.00% | +2,788+11.5% | 加碼 |
| Clearstead Advisors, LLC | 26,037 | $68.3 萬 | 0.01% | +1,372+5.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,304 | $66.4 萬 | 0.05% | +25,304 | 新進 |
| American Century Companies Inc | 25,172 | $66.0 萬 | 0.00% | +838+3.4% | 加碼 |
| Prelude Capital Management, LLC | 25,171 | $66.0 萬 | 0.05% | +10,826+75.5% | 加碼 |
| Snowden Capital Advisors LLC | 23,495 | $61.6 萬 | 0.02% | +1,868+8.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,716 | $59.6 萬 | 0.00% | +7,061+45.1% | 加碼 |
| Xponance, Inc. | 22,284 | $58.5 萬 | 0.01% | +3,143+16.4% | 加碼 |
| Cedar Wealth Management, LLC | 21,516 | $56.4 萬 | 0.18% | −3,765−14.9% | 減碼 |
| Itau Unibanco Holding S.A. | 21,307 | $55.9 萬 | 0.02% | +21,307 | 新進 |
| Bridgewater Associates, LP | 21,268 | $55.8 萬 | 0.00% | −17,903−45.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,181 | $55.6 萬 | 0.00% | +6,213+41.5% | 加碼 |
| Meitav Dash Investments Ltd | 20,414 | $53.5 萬 | 0.01% | −319−1.5% | 減碼 |
| GTS Securities LLC | 20,266 | $53.2 萬 | 0.01% | +7,077+53.7% | 加碼 |
| Dean Capital Management | 20,049 | $52.6 萬 | 0.22% | +7,050+54.2% | 加碼 |
| Factorial Partners, LLC | 20,000 | $52.5 萬 | 0.30% | −32,000−61.5% | 減碼 |