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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 3,589 | $9.23 萬 | 0.00% | −52,742−93.6% | 減碼 |
| Venturi Wealth Management, LLC | 4,215 | $10.8 萬 | 0.01% | +2,084+97.8% | 加碼 |
| Amundi | 4,736 | $12.2 萬 | 0.00% | +245+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,900 | $14.9 萬 | 0.00% | +5,900 | 新進 |
| Advisor Group Holdings, Inc. | 8,190 | $19.8 萬 | 0.00% | −22,525−73.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 7,800 | $20.1 萬 | 0.36% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 7,880 | $20.3 萬 | 0.01% | +7,880 | 新進 |
| State of Wyoming | 8,002 | $20.6 萬 | 0.03% | +1,440+21.9% | 加碼 |
| Sterling Capital Management LLC | 8,144 | $20.9 萬 | 0.00% | +2,780+51.8% | 加碼 |
| Parvin Asset Management, LLC | 8,240 | $21.2 萬 | 0.23% | +8,240 | 新進 |
| Mariner, LLC | 8,373 | $21.5 萬 | 0.00% | +8,373 | 新進 |
| Crossmark Global Holdings, Inc. | 8,890 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,972 | $23.1 萬 | 0.00% | −4,621−34.0% | 減碼 |
| M&T Bank Corp | 9,346 | $24.0 萬 | 0.00% | +9,346 | 新進 |
| ISAM Funds (UK) Ltd | 9,421 | $24.2 萬 | 0.18% | +9,421 | 新進 |
| Covestor Ltd | 9,516 | $24.5 萬 | 0.15% | +3,862+68.3% | 加碼 |
| Twinbeech Capital LP | 9,623 | $24.7 萬 | 0.00% | −28,734−74.9% | 減碼 |
| Prelude Capital Management, LLC | 10,053 | $25.8 萬 | 0.02% | −15,118−60.1% | 減碼 |
| Vestcor Inc | 10,090 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,313 | $26.5 萬 | 0.01% | −294−2.8% | 減碼 |
| Legato Capital Management LLC | 10,376 | $26.7 萬 | 0.03% | −1,193−10.3% | 減碼 |
| CI Private Wealth, LLC | 10,463 | $26.9 萬 | 0.00% | −28,366−73.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,479 | $26.9 萬 | 0.01% | +4,839+85.8% | 加碼 |
| MML Investors Services, LLC | 10,620 | $27.3 萬 | 0.00% | −28,554−72.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,729 | $27.6 萬 | 0.01% | +10,729 | 新進 |
| Cetera Investment Advisers | 11,035 | $28.4 萬 | 0.00% | −137−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 11,300 | $29.1 萬 | 0.00% | +5,900+109.3% | 加碼 |
| JustInvest LLC | 11,306 | $29.1 萬 | 0.00% | −1,401−11.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,381 | $29.3 萬 | 0.05% | +548+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,386 | $29.3 萬 | 0.00% | −11,330−49.9% | 減碼 |
| Dark Forest Capital Management LP | 11,752 | $30.2 萬 | 0.04% | +2,573+28.0% | 加碼 |
| Itau Unibanco Holding S.A. | 12,030 | $30.4 萬 | 0.01% | −9,277−43.5% | 減碼 |
| Diametric Capital, LP | 11,963 | $30.8 萬 | 0.21% | −25,631−68.2% | 減碼 |
| Personal Cfo Solutions, LLC | 12,098 | $31.1 萬 | 0.06% | −589−4.6% | 減碼 |
| Venture Visionary Partners LLC | 12,549 | $32.3 萬 | 0.01% | −2,747−18.0% | 減碼 |
| Vise Technologies, Inc. | 12,586 | $32.4 萬 | 0.03% | −159−1.2% | 減碼 |
| Baird Financial Group, Inc. | 13,029 | $33.5 萬 | 0.00% | +1,053+8.8% | 加碼 |
| HighTower Advisors, LLC | 13,307 | $34.2 萬 | 0.00% | +1,043+8.5% | 加碼 |
| Bessemer Group Inc | 13,349 | $34.3 萬 | 0.00% | −13,678−50.6% | 減碼 |
| Quantbot Technologies LP | 13,796 | $35.5 萬 | 0.01% | +13,099+1,879.3% | 加碼 |
| Federated Hermes, Inc. | 13,823 | $35.5 萬 | 0.00% | −1,173−7.8% | 減碼 |
| Deutsche Bank AG | 14,439 | $37.1 萬 | 0.00% | −486−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,912 | $38.3 萬 | 0.00% | +14,912 | 新進 |
| American Assets Inc | 15,000 | $38.6 萬 | 0.12% | +15,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 15,000 | $38.6 萬 | 0.07% | +15,000 | 新進 |
| The PNC Financial Services Group, Inc. | 15,126 | $38.9 萬 | 0.00% | +1,699+12.7% | 加碼 |
| Fifth Lane Capital, LP | 15,500 | $39.9 萬 | 1.17% | +15,500 | 新進 |
| Public Employees Retirement Association of Colorado | 15,525 | $39.9 萬 | 0.00% | −740−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,554 | $39.9 萬 | 0.00% | −155−1.0% | 減碼 |
| Qsemble Capital Management, LP | 15,587 | $40.1 萬 | 0.05% | +15,587 | 新進 |
| Rafferty Asset Management, LLC | 16,117 | $41.4 萬 | 0.00% | −2,838−15.0% | 減碼 |
| Dean Capital Management | 16,502 | $42.4 萬 | 0.18% | −3,547−17.7% | 減碼 |
| Pictet Asset Management Holding SA | 16,534 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 17,001 | $43.7 萬 | 0.02% | −544,666−97.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 17,324 | $44.5 萬 | 0.12% | −1,195−6.5% | 減碼 |
| Profund Advisors LLC | 17,654 | $45.4 萬 | 0.02% | −2,193−11.0% | 減碼 |
| Nomura Holdings Inc | 18,102 | $46.5 萬 | 0.00% | +18,102 | 新進 |
| Linden Thomas Advisory Services, LLC | 18,983 | $48.8 萬 | 0.06% | −852−4.3% | 減碼 |
| Voya Investment Management LLC | 19,543 | $50.2 萬 | 0.00% | +1,912+10.8% | 加碼 |
| Bank of Montreal | 20,003 | $51.4 萬 | 0.00% | −125,471−86.2% | 減碼 |
| Pacer Advisors, Inc. | 20,337 | $52.3 萬 | 0.00% | +427+2.1% | 加碼 |
| Meitav Dash Investments Ltd | 20,414 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,005 | $54.0 萬 | 0.00% | +1,587+8.2% | 加碼 |
| Penn Capital Management Co Inc | 21,139 | $54.3 萬 | 0.05% | +2,781+15.1% | 加碼 |
| Clearstead Advisors, LLC | 21,405 | $55.0 萬 | 0.01% | −4,632−17.8% | 減碼 |
| Cedar Wealth Management, LLC | 21,966 | $56.5 萬 | 0.20% | +450+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,290 | $57.3 萬 | 0.09% | +22,290 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,149 | $59.5 萬 | 0.00% | +1,968+9.3% | 加碼 |
| IMC-Chicago, LLC | 23,980 | $61.7 萬 | 0.02% | +8,663+56.6% | 加碼 |
| Snowden Capital Advisors LLC | 24,337 | $62.6 萬 | 0.02% | +842+3.6% | 加碼 |
| Dean Investment Associates, LLC | 24,459 | $62.9 萬 | 0.09% | −5,071−17.2% | 減碼 |
| Xponance, Inc. | 24,883 | $64.0 萬 | 0.01% | +2,599+11.7% | 加碼 |
| American Century Companies Inc | 25,172 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 26,761 | $68.8 萬 | 0.05% | +1,457+5.8% | 加碼 |
| Truist Financial Corp | 26,868 | $69.1 萬 | 0.00% | −4,748−15.0% | 減碼 |
| SG Americas Securities, LLC | 26,868 | $69.1 萬 | 0.00% | +26,868 | 新進 |
| Ameritas Investment Partners, Inc. | 27,326 | $70.3 萬 | 0.02% | −661−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 27,333 | $70.3 萬 | 0.01% | −9,684−26.2% | 減碼 |
| New Mexico Educational Retirement Board | 27,500 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 27,600 | $71.0 萬 | 0.00% | +27,600 | 新進 |
| Oregon Public Employees Retirement Fund | 27,721 | $71.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Engineers Gate Manager LP | 28,082 | $72.2 萬 | 0.01% | +14,582+108.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,440 | $75.7 萬 | 0.00% | +10,635+56.6% | 加碼 |
| Gsa Capital Partners LLP | 29,927 | $76.9 萬 | 0.06% | +29,927 | 新進 |
| Creative Planning | 29,961 | $77.0 萬 | 0.00% | +11,484+62.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,131 | $77.5 萬 | 0.00% | +61+0.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,838 | $79.3 萬 | 0.00% | +22,897+288.3% | 加碼 |
| Ridgewood Investments LLC | 31,447 | $80.9 萬 | 0.39% | −73−0.2% | 減碼 |
| Capital Fund Management S.A. | 31,990 | $82.2 萬 | 0.01% | −29,924−48.3% | 減碼 |
| Croban | 32,011 | $82.3 萬 | 0.81% | +32,011 | 新進 |
| Rothschild Investment LLC | 32,077 | $82.5 萬 | 0.05% | −287−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,101 | $82.5 萬 | 0.00% | +53+0.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,258 | $82.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Readystate Asset Management LP | 34,000 | $87.4 萬 | 0.04% | +34,000 | 新進 |
| Clear Harbor Asset Management, LLC | 34,605 | $89.0 萬 | 0.07% | −20,410−37.1% | 減碼 |
| Spears Abacus Advisors LLC | 36,862 | $94.8 萬 | 0.02% | −38,375−51.0% | 減碼 |
| LPL Financial LLC | 37,738 | $97.0 萬 | 0.00% | +9,663+34.4% | 加碼 |