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 4 季 13F 持有人
PERRIGO Co plc 在 2024/12/31 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
- 360
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +200.4 萬 (+1.5%)
- 總市值
- $34.6 億
- 較 2024 年第 3 季 −$1,596 萬 (−0.5%)
- 新進機構
- 60
- 另有 119 家加碼
- 清倉機構
- 49
- 另有 138 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,872,960 | $3.82 億 | 0.01% | −20,228−0.1% | 減碼 |
| BlackRock, Inc. | 13,253,553 | $3.41 億 | 0.01% | +213,704+1.6% | 加碼 |
| Price T Rowe Associates Inc | 7,845,539 | $2.02 億 | 0.02% | +7,732,309+6,828.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,989,530 | $1.80 億 | 0.04% | +27,835+0.4% | 加碼 |
| State Street Corp | 6,896,217 | $1.77 億 | 0.01% | +390,872+6.0% | 加碼 |
| Deprince Race & Zollo Inc | 4,557,844 | $1.17 億 | 2.32% | +50,728+1.1% | 加碼 |
| Cooke & Bieler LP | 3,573,651 | $9,188 萬 | 0.89% | +139,650+4.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,847,434 | $7,321 萬 | 1.15% | −210,385−6.9% | 減碼 |
| Ion Asset Management Ltd. | 2,820,000 | $7,250 萬 | 4.35% | +941,667+50.1% | 加碼 |
| Neuberger Berman Group LLC | 2,798,122 | $7,194 萬 | 0.06% | +112,532+4.2% | 加碼 |
| Wellington Management Group LLP | 2,694,446 | $6,927 萬 | 0.01% | −3,252−0.1% | 減碼 |
| Sound Shore Management Inc | 2,668,780 | $6,861 萬 | 2.27% | +9,868+0.4% | 加碼 |
| Perpetual Ltd | 2,401,407 | $6,174 萬 | 0.72% | −46,600−1.9% | 減碼 |
| Copeland Capital Management, LLC | 2,389,764 | $6,144 萬 | 1.14% | −92,780−3.7% | 減碼 |
| FMR LLC | 2,373,464 | $6,102 萬 | 0.00% | +533,175+29.0% | 加碼 |
| Geode Capital Management, LLC | 2,343,862 | $6,028 萬 | 0.00% | −15,210−0.6% | 減碼 |
| Citadel Advisors LLC | 1,904,384 | $4,896 萬 | 0.05% | −1,251,395−39.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,883,483 | $4,842 萬 | 0.21% | −38,352−2.0% | 減碼 |
| Invesco Ltd. | 1,565,551 | $4,025 萬 | 0.01% | +117,469+8.1% | 加碼 |
| Bahl & Gaynor Inc | 1,525,197 | $3,921 萬 | 0.21% | +472,958+44.9% | 加碼 |
| Philosophy Capital Management LLC | 1,511,750 | $3,887 萬 | 5.24% | −335,787−18.2% | 減碼 |
| Norges Bank | 1,424,114 | $3,661 萬 | 0.00% | +20,108+1.4% | 加碼 |
| Victory Capital Management Inc | 1,413,338 | $3,634 萬 | 0.04% | −8,950−0.6% | 減碼 |
| Northern Trust Corp | 1,390,007 | $3,574 萬 | 0.01% | +246,098+21.5% | 加碼 |
| Clearline Capital LP | 1,382,396 | $3,554 萬 | 4.71% | −222,010−13.8% | 減碼 |
| ProShare Advisors LLC | 1,331,919 | $3,424 萬 | 0.08% | +188,282+16.5% | 加碼 |
| Systematic Financial Management LP | 1,301,724 | $3,347 萬 | 0.85% | +49,071+3.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,215,000 | $3,124 萬 | 0.53% | −10,000−0.8% | 減碼 |
| Morgan Stanley | 1,135,868 | $2,920 萬 | 0.00% | +161,023+16.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,092,398 | $2,840 萬 | 0.05% | +52,696+5.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,097,192 | $2,821 萬 | 1.32% | +578,597+111.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,048,005 | $2,694 萬 | 0.00% | +13,835+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,028,172 | $2,643 萬 | 0.00% | +55,155+5.7% | 加碼 |
| Boone Capital Management LLC | 1,022,369 | $2,629 萬 | 8.87% | +570,148+126.1% | 加碼 |
| Blue Door Asset Management, LLC | 870,380 | $2,238 萬 | 14.87% | −19,000−2.1% | 減碼 |
| Heartland Advisors Inc | 866,157 | $2,227 萬 | 1.21% | −261,944−23.2% | 減碼 |
| First Trust Advisors LP | 862,852 | $2,218 萬 | 0.02% | −265,349−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 856,480 | $2,202 萬 | 0.03% | −152,156−15.1% | 減碼 |
| Ameriprise Financial Inc | 825,071 | $2,121 萬 | 0.01% | −49,522−5.7% | 減碼 |
| Crawford Investment Counsel Inc | 813,068 | $2,090 萬 | 0.38% | +3,353+0.4% | 加碼 |
| Bank of America Corp | 799,207 | $2,055 萬 | 0.00% | −1,375,250−63.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 742,822 | $1,910 萬 | 0.20% | −28,933−3.7% | 減碼 |
| Renaissance Technologies LLC | 546,696 | $1,406 萬 | 0.02% | −214,214−28.2% | 減碼 |
| Macquarie Group Ltd | 536,841 | $1,380 萬 | 0.02% | +6,991+1.3% | 加碼 |
| Goldman Sachs Group Inc | 511,786 | $1,316 萬 | 0.00% | −305,818−37.4% | 減碼 |
| Masters Capital Management LLC | 500,000 | $1,286 萬 | 2.19% | −150,000−23.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 493,855 | $1,270 萬 | 0.17% | −95,000−16.1% | 減碼 |
| Sound Income Strategies, LLC | 482,811 | $1,241 萬 | 0.77% | +107,427+28.6% | 加碼 |
| UBS Asset Management Americas Inc | 480,961 | $1,237 萬 | 0.00% | +61,824+14.8% | 加碼 |
| Davenport & Co LLC | 462,596 | $1,189 萬 | 0.07% | −1,095,097−70.3% | 減碼 |
| New York State Common Retirement Fund | 449,853 | $1,157 萬 | 0.02% | −10,249−2.2% | 減碼 |
| Gabelli Funds LLC | 414,500 | $1,066 萬 | 0.08% | −10,100−2.4% | 減碼 |
| UBS Group AG | 405,455 | $1,042 萬 | 0.00% | −172,993−29.9% | 減碼 |
| Envestnet Asset Management Inc | 382,430 | $983.2 萬 | 0.00% | −136,414−26.3% | 減碼 |
| Invenomic Capital Management LP | 378,839 | $974.0 萬 | 0.55% | −58,954−13.5% | 減碼 |
| Vestal Point Capital, LP | 375,000 | $964.1 萬 | 0.57% | +375,000 | 新進 |
| Keeley-Teton Advisors, LLC | 372,328 | $957.3 萬 | 1.11% | +145,383+64.1% | 加碼 |
| Rhumbline Advisers | 370,085 | $951.5 萬 | 0.01% | +1,549+0.4% | 加碼 |
| SEI Investments Co | 368,281 | $946.9 萬 | 0.01% | −9,463−2.5% | 減碼 |
| Royal Bank of Canada | 340,968 | $876.6 萬 | 0.00% | −257,580−43.0% | 減碼 |
| Susquehanna International Group, LLP | 328,823 | $845.4 萬 | 0.01% | −50,847−13.4% | 減碼 |
| National Philanthropic Trust | 318,009 | $817.6 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 312,935 | $804.6 萬 | 0.00% | −3,123−1.0% | 減碼 |
| Access Investment Management LLC | 310,730 | $798.9 萬 | 2.32% | +310,730 | 新進 |
| Nisa Investment Advisors, LLC | 304,948 | $784.0 萬 | 0.03% | +28,843+10.4% | 加碼 |
| Cutter Capital Management, LP | 294,517 | $757.2 萬 | 3.10% | −263,420−47.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 290,710 | $747.4 萬 | 0.28% | +3,255+1.1% | 加碼 |
| Grizzlyrock Capital, LLC | 285,100 | $733.0 萬 | 7.66% | 00.0% | 不變 |
| Legal & General Group Plc | 275,164 | $707.4 萬 | 0.00% | +1,389+0.5% | 加碼 |
| JPMorgan Chase & Co | 275,151 | $707.4 萬 | 0.00% | −265,849−49.1% | 減碼 |
| Alliancebernstein L.P. | 269,503 | $692.9 萬 | 0.00% | −34,967−11.5% | 減碼 |
| Swiss National Bank | 268,300 | $689.8 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 267,915 | $688.8 萬 | 1.20% | −12,644−4.5% | 減碼 |
| Jane Street Group, LLC | 245,730 | $631.8 萬 | 0.01% | +28,980+13.4% | 加碼 |
| California Public Employees Retirement System | 241,860 | $621.8 萬 | 0.00% | −8,869−3.5% | 減碼 |
| Seven Six Capital Management, LLC | 238,000 | $611.9 萬 | 5.32% | +238,000 | 新進 |
| Barclays PLC | 228,908 | $588.5 萬 | 0.00% | +108,406+90.0% | 加碼 |
| Nicola Wealth Management Ltd. | 159,000 | $587.7 萬 | 0.56% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 224,871 | $578.1 萬 | 0.30% | −37,104−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,717 | $534.0 萬 | 0.00% | +92,780+80.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 198,129 | $509.4 萬 | 1.58% | +15,613+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 197,651 | $508.2 萬 | 0.00% | −292,474−59.7% | 減碼 |
| AQR Capital Management LLC | 197,126 | $500.9 萬 | 0.01% | −522,524−72.6% | 減碼 |
| Monaco Asset Management SAM | 179,095 | $460.5 萬 | 2.05% | +30,000+20.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,700 | $454.3 萬 | 0.01% | −162,300−47.9% | 減碼 |
| Marshall Wace, LLP | 166,863 | $429.0 萬 | 0.01% | +139,080+500.6% | 加碼 |
| Retirement Systems of Alabama | 165,885 | $426.5 萬 | 0.02% | +174+0.1% | 加碼 |
| Edgestream Partners, L.P. | 155,164 | $398.9 萬 | 0.17% | +75,766+95.4% | 加碼 |
| Quantinno Capital Management LP | 155,033 | $398.6 萬 | 0.04% | +135,338+687.2% | 加碼 |
| Corebridge Financial, Inc. | 154,366 | $396.9 萬 | 0.02% | −6,944−4.3% | 減碼 |
| New York State Teachers Retirement System | 152,189 | $391.3 萬 | 0.01% | −9,415−5.8% | 減碼 |
| California State Teachers Retirement System | 145,760 | $374.7 萬 | 0.00% | +14,893+11.4% | 加碼 |
| Stifel Financial Corp | 143,834 | $369.8 萬 | 0.00% | +10,556+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $355.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 137,944 | $354.7 萬 | 0.00% | −15,767−10.3% | 減碼 |
| Continental Advisors LLC | 135,903 | $349.4 萬 | 2.65% | −41,278−23.3% | 減碼 |
| Two Sigma Advisers, LP | 131,500 | $338.1 萬 | 0.01% | +4,500+3.5% | 加碼 |
| Cinctive Capital Management LP | 128,495 | $330.4 萬 | 0.18% | +128,495 | 新進 |
| Great West Life Assurance Co | 124,561 | $320.0 萬 | 0.01% | −648−0.5% | 減碼 |
| Raymond James Financial Inc | 123,553 | $317.7 萬 | 0.00% | +123,553 | 新進 |