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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 19,949 | $52.3 萬 | 0.16% | +11,446+134.6% | 加碼 |
| Pacer Advisors, Inc. | 19,910 | $52.2 萬 | 0.00% | −490−2.4% | 減碼 |
| Cresset Asset Management, LLC | 19,850 | $52.1 萬 | 0.00% | +1,490+8.1% | 加碼 |
| Profund Advisors LLC | 19,847 | $52.1 萬 | 0.02% | −541−2.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,835 | $52.0 萬 | 0.07% | −109−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,791 | $51.9 萬 | 0.03% | −100,727−83.6% | 減碼 |
| Quantinno Capital Management LP | 19,695 | $51.7 萬 | 0.01% | +10,097+105.2% | 加碼 |
| Pathstone Holdings, LLC | 19,418 | $50.9 萬 | 0.00% | +5,084+35.5% | 加碼 |
| Rafferty Asset Management, LLC | 18,955 | $49.7 萬 | 0.00% | +578+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,805 | $49.3 萬 | 0.00% | −7,316−28.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 18,519 | $48.6 萬 | 0.13% | −137−0.7% | 減碼 |
| Creative Planning | 18,477 | $48.5 萬 | 0.00% | +661+3.7% | 加碼 |
| Penn Capital Management Co Inc | 18,358 | $48.2 萬 | 0.04% | +3,170+20.9% | 加碼 |
| Voya Investment Management LLC | 17,631 | $46.2 萬 | 0.00% | −1,473−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 16,534 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,265 | $42.7 萬 | 0.00% | −561,103−97.2% | 減碼 |
| Inceptionr LLC | 16,253 | $42.6 萬 | 0.10% | +16,253 | 新進 |
| State of Alaska, Department of Revenue | 15,709 | $41.2 萬 | 0.00% | +1,075+7.3% | 加碼 |
| IMC-Chicago, LLC | 15,317 | $40.2 萬 | 0.01% | −11,217−42.3% | 減碼 |
| Venture Visionary Partners LLC | 15,296 | $40.1 萬 | 0.02% | −6,100−28.5% | 減碼 |
| Federated Hermes, Inc. | 14,996 | $39.3 萬 | 0.00% | −443−2.9% | 減碼 |
| Deutsche Bank AG | 14,925 | $39.1 萬 | 0.00% | −671−4.3% | 減碼 |
| Allianz Asset Management GmbH | 14,320 | $37.6 萬 | 0.00% | −3,525−19.8% | 減碼 |
| M&R Capital Management Inc | 14,311 | $37.5 萬 | 0.08% | −416−2.8% | 減碼 |
| Pinnacle Associates Ltd | 11,435 | $36.8 萬 | 0.01% | −825−6.7% | 減碼 |
| US Bancorp | 14,017 | $36.8 萬 | 0.00% | −1,344−8.7% | 減碼 |
| Avantax Advisory Services, Inc. | 13,593 | $35.7 萬 | 0.00% | +3,376+33.0% | 加碼 |
| Engineers Gate Manager LP | 13,500 | $35.4 萬 | 0.01% | −2,902−17.7% | 減碼 |
| Violich Capital Management, Inc. | 13,450 | $35.3 萬 | 0.05% | −1,150−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,427 | $35.2 萬 | 0.00% | −2,385−15.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 13,396 | $35.1 萬 | 0.08% | +13,396 | 新進 |
| HSBC Holdings PLC | 13,147 | $34.4 萬 | 0.00% | +13,147 | 新進 |
| Vise Technologies, Inc. | 12,745 | $33.4 萬 | 0.04% | −1,762−12.1% | 減碼 |
| JustInvest LLC | 12,707 | $33.3 萬 | 0.01% | +1,069+9.2% | 加碼 |
| Personal Cfo Solutions, LLC | 12,687 | $33.3 萬 | 0.05% | +1,544+13.9% | 加碼 |
| HighTower Advisors, LLC | 12,264 | $31.8 萬 | 0.00% | −7,056−36.5% | 減碼 |
| Baird Financial Group, Inc. | 11,976 | $31.4 萬 | 0.00% | −2,552−17.6% | 減碼 |
| Legato Capital Management LLC | 11,569 | $30.3 萬 | 0.04% | −1,430−11.0% | 減碼 |
| CWM, LLC | 11,380 | $29.8 萬 | 0.00% | +3,183+38.8% | 加碼 |
| Cetera Investment Advisers | 11,172 | $29.3 萬 | 0.00% | −2,472−18.1% | 減碼 |
| Intech Investment Management LLC | 10,984 | $28.8 萬 | 0.00% | −6,892−38.6% | 減碼 |
| Fox Run Management, L.L.C. | 10,833 | $28.4 萬 | 0.06% | −16,186−59.9% | 減碼 |
| Securian Asset Management, Inc | 10,607 | $27.8 萬 | 0.01% | −265−2.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,442 | $27.4 萬 | 0.00% | +1,644+18.7% | 加碼 |
| Vestcor Inc | 10,090 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,031 | $26.3 萬 | 0.00% | −2,045−16.9% | 減碼 |
| nVerses Capital, LLC | 10,000 | $26.2 萬 | 0.12% | +10,000 | 新進 |
| Cerity Partners LLC | 9,960 | $26.1 萬 | 0.00% | +637+6.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 9,677 | $25.4 萬 | 0.25% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,484 | $24.9 萬 | 0.00% | −1,841−16.3% | 減碼 |
| Dark Forest Capital Management LP | 9,179 | $24.1 萬 | 0.03% | −5,620−38.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,890 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,859 | $23.2 萬 | 0.02% | −565−6.0% | 減碼 |
| Verition Fund Management LLC | 7,941 | $20.8 萬 | 0.00% | −24,013−75.1% | 減碼 |
| Atria Investments LLC | 7,933 | $20.8 萬 | 0.00% | +7,933 | 新進 |
| Penn Mutual Asset Management, LLC | 7,800 | $20.5 萬 | 0.41% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,741 | $20.3 萬 | 0.00% | −3,105−28.6% | 減碼 |
| State of Wyoming | 6,562 | $17.2 萬 | 0.02% | −209−3.1% | 減碼 |
| Walleye Capital LLC | 6,183 | $16.2 萬 | 0.00% | −74,541−92.3% | 減碼 |
| Covestor Ltd | 5,654 | $14.9 萬 | 0.09% | −765−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,640 | $14.8 萬 | 0.00% | +2,502+79.7% | 加碼 |
| Canada Pension Plan Investment Board | 5,400 | $14.2 萬 | 0.00% | +1,200+28.6% | 加碼 |
| Sterling Capital Management LLC | 5,364 | $14.1 萬 | 0.00% | +5,364 | 新進 |
| LSV Asset Management | 5,200 | $13.6 萬 | 0.00% | +5,200 | 新進 |
| Voisard Asset Management Group, Inc. | 5,100 | $13.4 萬 | 0.06% | +450+9.7% | 加碼 |
| KBC Group NV | 4,517 | $11.8 萬 | 0.00% | +905+25.1% | 加碼 |
| Amundi | 4,491 | $11.8 萬 | 0.00% | +709+18.7% | 加碼 |
| SRS Capital Advisors, Inc. | 3,313 | $8.69 萬 | 0.01% | +91+2.8% | 加碼 |
| Danske Bank A/S | 3,200 | $8.39 萬 | 0.00% | −31,549−90.8% | 減碼 |
| Global Retirement Partners, LLC | 3,071 | $8.06 萬 | 0.00% | +1,619+111.5% | 加碼 |
| Principal Securities, Inc. | 2,950 | $7.74 萬 | 0.00% | +416+16.4% | 加碼 |
| Beach Investment Counsel Inc | 2,793 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| TFC Financial Management | 2,584 | $6.78 萬 | 0.01% | +134+5.5% | 加碼 |
| Investors Research Corp | 2,472 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,466 | $6.47 萬 | 0.00% | −27−1.1% | 減碼 |
| Umb Bank N A | 2,463 | $6.46 萬 | 0.00% | −542−18.0% | 減碼 |
| Venturi Wealth Management, LLC | 2,131 | $5.59 萬 | 0.00% | +2,131 | 新進 |
| Fifth Third Bancorp | 1,982 | $5.20 萬 | 0.00% | +372+23.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,830 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 1,500 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 1,457 | $3.82 萬 | 0.16% | −1,280−46.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,388 | $3.56 萬 | 0.00% | +83+6.4% | 加碼 |
| Hexagon Capital Partners LLC | 1,152 | $3.02 萬 | 0.01% | +142+14.1% | 加碼 |
| Gladius Capital Management LP | 1,143 | $3.00 萬 | 0.02% | −41−3.5% | 減碼 |
| Proequities, Inc. | 1,058 | $2.78 萬 | 0.00% | −48−4.3% | 減碼 |
| ADAR1 Capital Management, LLC | 1,000 | $2.62 萬 | 0.00% | −100−9.1% | 減碼 |
| GAMMA Investing LLC | 991 | $2.60 萬 | 0.00% | +171+20.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 769 | $2.02 萬 | 0.00% | +250+48.2% | 加碼 |
| Parallel Advisors, LLC | 744 | $1.95 萬 | 0.00% | −153−17.1% | 減碼 |
| Crewe Advisors LLC | 738 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 730 | $1.91 萬 | 0.02% | +730 | 新進 |
| Quantbot Technologies LP | 697 | $1.83 萬 | 0.00% | +697 | 新進 |
| CBIZ Investment Advisory Services, LLC | 666 | $1.75 萬 | 0.00% | +144+27.6% | 加碼 |
| Spire Wealth Management | 660 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 684 | $1.70 萬 | 0.01% | +684 | 新進 |
| Centerpoint Advisors, LLC | 595 | $1.60 萬 | 0.01% | +107+21.9% | 加碼 |
| Huntington National Bank | 601 | $1.58 萬 | 0.00% | +225+59.8% | 加碼 |
| TD Private Client Wealth LLC | 575 | $1.51 萬 | 0.00% | +60+11.7% | 加碼 |
| Rise Advisors, LLC | 550 | $1.44 萬 | 0.01% | +5+0.9% | 加碼 |
| Uncommon Cents Investing LLC | 525 | $1.38 萬 | 0.00% | +525 | 新進 |