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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 季與 2024 年第 3 季比較

持有 PERRIGO Co plc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PRGO 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3523360+11
股數1.33 億12.9 萬1.34 億+200.4 萬 (+1.5%)
市值$34.8 億$337.7 萬$34.6 億−$1,596 萬 (−0.5%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 4 季季末持有 PERRIGO Co plc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PRGO 的機構
機構股數市值佔組合 %
Vestal Point Capital, LP375,000$964.1 萬0.57%
Access Investment Management LLC310,730$798.9 萬2.32%
Seven Six Capital Management, LLC238,000$611.9 萬5.32%
Cinctive Capital Management LP128,495$330.4 萬0.18%
Raymond James Financial Inc123,553$317.7 萬0.00%
Novem Group101,167$260.1 萬0.39%
CenterBook Partners LP96,654$248.5 萬0.15%
Agf Management Ltd91,922$236.3 萬0.01%
First Eagle Investment Management, LLC57,019$146.6 萬0.00%
Atom Investors LP51,300$131.9 萬0.16%
Police & Firemen's Retirement System of New Jersey49,357$126.9 萬0.01%
Trexquant Investment LP46,942$120.7 萬0.01%
Readystate Asset Management LP34,000$87.4 萬0.04%
Croban32,011$82.3 萬0.81%
Gsa Capital Partners LLP29,927$76.9 萬0.06%
KLP Kapitalforvaltning AS27,600$71.0 萬0.00%
SG Americas Securities, LLC26,868$69.1 萬0.00%
Dynamic Technology Lab Private Ltd22,290$57.3 萬0.09%
Nomura Holdings Inc18,102$46.5 萬0.00%
Qsemble Capital Management, LP15,587$40.1 萬0.05%
Fifth Lane Capital, LP15,500$39.9 萬1.17%
American Assets Inc15,000$38.6 萬0.12%
Gabelli & Co Investment Advisers, Inc.15,000$38.6 萬0.07%
Universal- Beteiligungs- und Servicegesellschaft mbH14,912$38.3 萬0.00%
Elo Mutual Pension Insurance Co10,729$27.6 萬0.01%
ISAM Funds (UK) Ltd9,421$24.2 萬0.18%
M&T Bank Corp9,346$24.0 萬0.00%
Mariner, LLC8,373$21.5 萬0.00%
Parvin Asset Management, LLC8,240$21.2 萬0.23%
Meeder Advisory Services, Inc.7,880$20.3 萬0.01%
Mirae Asset Global Investments Co., Ltd.5,900$14.9 萬0.00%
Caitong International Asset Management Co., Ltd2,830$7.28 萬0.07%
Versant Capital Management, Inc1,744$4.48 萬0.01%
S.A. Mason LLC686$1.76 萬0.01%
Aventura Private Wealth, LLC606$1.56 萬0.01%
Retirement Wealth Solutions LLC510$1.24 萬0.01%
Sierra Ocean, LLC279$7,1730.01%
Northwestern Mutual Wealth Management Co276$7,0960.00%
Fortitude Family Office, LLC276$7,0960.00%
Capital Advisors, Ltd. LLC269$7,0000.00%
WPG Advisers, LLC164$4,2160.00%
Golden State Wealth Management, LLC144$3,7020.00%
GHP Investment Advisors, Inc.140$3,6000.00%
Skopos Labs, Inc.135$3,4710.00%
MAI Capital Management100$2,5710.00%
Steward Partners Investment Advisory, LLC68$1,7480.00%
Medallion Wealth Advisors, LLC61$1,7050.00%
Mattson Financial Services, LLC50$1,3120.00%
Midwest Capital Advisors, LLC50$1,2860.00%
New Wave Wealth Advisors LLC42$1,0800.00%
Whipplewood Advisors, LLC30$7710.00%
Cornerstone Planning Group LLC27$6790.00%
Sachetta, LLC26$6690.00%
Colonial Trust Advisors22$5660.00%
Assetmark, Inc21$5400.00%
CVA Family Office, LLC19$4880.00%
MPWM Advisory Solutions, LLC17$4370.00%
Global Financial Private Client, LLC8$2060.00%
Bruce G. Allen Investments, LLC5$1290.00%
Parkworth Wealth Management, Inc.4$1030.00%

清倉機構(49 家)

2024 年第 3 季季末持有 PERRIGO Co plc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PRGO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Sasco Capital Inc709,392$1,861 萬
London Co of Virginia606,356$1,590 萬
EVR Research LP400,000$1,049 萬
National Bank of Canada322,000$844.6 萬
Foundry Partners, LLC271,090$711.1 萬
Knightsbridge Asset Management, LLC154,325$404.8 萬
XTX Topco Ltd62,509$164.0 萬
Seven Eight Capital, LP55,392$145.3 萬
D. E. Shaw & Co., Inc.55,188$144.8 萬
Mirae Asset Global ETFs Holdings Ltd.54,746$143.6 萬
Maverick Capital Ltd大師Maverick 資本54,618$143.3 萬
CM Management, LLC40,000$104.9 萬
Virtu Financial LLC34,654$90.9 萬
Two Sigma Securities, LLC34,098$89.4 萬
Storebrand Asset Management AS30,320$79.5 萬
Bridgewater Associates, LP21,268$55.8 萬
GTS Securities LLC20,266$53.2 萬
Factorial Partners, LLC20,000$52.5 萬
Axq Capital, LP19,949$52.3 萬
Cresset Asset Management, LLC19,850$52.1 萬
Y-Intercept (Hong Kong) Ltd19,791$51.9 萬
Inceptionr LLC16,253$42.6 萬
Pinnacle Associates Ltd11,435$36.8 萬
Violich Capital Management, Inc.13,450$35.3 萬
HSBC Holdings PLC13,147$34.4 萬
Envestnet Portfolio Solutions, Inc.10,442$27.4 萬
nVerses Capital, LLC10,000$26.2 萬
Cerity Partners LLC9,960$26.1 萬
Eagle Harbor Asset Management Inc9,677$25.4 萬
Park Avenue Securities LLC9,484$24.9 萬
Atria Investments LLC7,933$20.8 萬
Maryland State Retirement & Pension System7,741$20.3 萬
Walleye Capital LLC6,183$16.2 萬
Voisard Asset Management Group, Inc.5,100$13.4 萬
Beach Investment Counsel Inc2,793$7.30 萬
Virtus Fund Advisers, LLC1,457$3.82 萬
Gladius Capital Management LP1,143$3.00 萬
ADAR1 Capital Management, LLC1,000$2.62 萬
FNY Investment Advisers, LLC684$1.70 萬
Uncommon Cents Investing LLC525$1.38 萬
Financial Gravity Companies, Inc.442$1.16 萬
Brown Brothers Harriman & Co345$9,049
American Capital Advisory, LLC300$7,869
Capital Performance Advisors LLP248$6,505
Ci Investments Inc.240$6,000
Talon Private Wealth, LLC123$3,226
Quent Capital, LLC26$682
CoreCap Advisors, LLC10$262
Claris Advisors, LLC8$210

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 PERRIGO Co plc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 PRGO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates104,404$273.9 萬
M&R Capital Management Inc14,311$37.5 萬
Raymond James Financial Services Advisors, Inc.10,031$26.3 萬