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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 37,900 | $97.4 萬 | 0.02% | +100+0.3% | 加碼 |
| Fore Capital, LLC | 38,000 | $97.7 萬 | 1.21% | +10,000+35.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 38,424 | $98.8 萬 | 0.12% | +4,105+12.0% | 加碼 |
| Millennium Management LLC | 38,743 | $99.6 萬 | 0.00% | −574,722−93.7% | 減碼 |
| Arizona State Retirement System | 39,590 | $101.8 萬 | 0.01% | +337+0.9% | 加碼 |
| Hudson Portfolio Management LLC | 40,264 | $103.5 萬 | 1.02% | +11,424+39.6% | 加碼 |
| Teacher Retirement System of Texas | 40,411 | $103.9 萬 | 0.00% | +6,220+18.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,868 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 41,900 | $107.7 萬 | 0.00% | +27,580+192.6% | 加碼 |
| Handelsbanken Fonder AB | 42,100 | $108.2 萬 | 0.00% | +5,100+13.8% | 加碼 |
| Quadrant Capital Group LLC | 43,156 | $111.0 萬 | 0.08% | +61+0.1% | 加碼 |
| Standard Life Aberdeen plc | 44,174 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,927 | $112.9 萬 | 0.00% | +2,365+5.7% | 加碼 |
| Yousif Capital Management, LLC | 45,061 | $115.9 萬 | 0.01% | −1,396−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,158 | $116.1 萬 | 0.01% | −960−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 46,551 | $119.7 萬 | 0.00% | −2,666−5.4% | 減碼 |
| Guggenheim Capital LLC | 46,844 | $120.4 萬 | 0.01% | +15,648+50.2% | 加碼 |
| Trexquant Investment LP | 46,942 | $120.7 萬 | 0.01% | +46,942 | 新進 |
| Caption Management, LLC | 47,200 | $121.4 萬 | 0.05% | −18,800−28.5% | 減碼 |
| Simplex Trading, LLC | 47,787 | $122.8 萬 | 0.03% | +10,289+27.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,357 | $126.9 萬 | 0.01% | +49,357 | 新進 |
| Atom Investors LP | 51,300 | $131.9 萬 | 0.16% | +51,300 | 新進 |
| Citigroup Inc | 52,363 | $134.6 萬 | 0.00% | −99,157−65.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 54,363 | $139.8 萬 | 0.06% | +1,342+2.5% | 加碼 |
| Toroso Investments, LLC | 54,526 | $140.2 萬 | 0.01% | −304−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 57,019 | $146.6 萬 | 0.00% | +57,019 | 新進 |
| Jump Financial, LLC | 58,865 | $151.3 萬 | 0.03% | +4,733+8.7% | 加碼 |
| Treasurer of the State of North Carolina | 59,584 | $153.2 萬 | 0.01% | +370+0.6% | 加碼 |
| Wells Fargo & Company | 60,270 | $155.0 萬 | 0.00% | −99,617−62.3% | 減碼 |
| Alaska Permanent Fund Corp | 60,854 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 62,239 | $160.0 萬 | 0.62% | −68,300−52.3% | 減碼 |
| State of Tennessee, Treasury Department | 62,351 | $160.3 萬 | 0.01% | −1,759−2.7% | 減碼 |
| Amalgamated Bank | 64,086 | $164.8 萬 | 0.01% | +522+0.8% | 加碼 |
| Janus Henderson Group PLC | 65,527 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 70,365 | $180.9 萬 | 0.13% | −4,767−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 72,066 | $185.3 萬 | 0.02% | −1,661−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,244 | $185.7 萬 | 0.00% | −205,442−74.0% | 減碼 |
| Brinker Capital Investments, LLC | 73,044 | $187.8 萬 | 0.02% | −10,444−12.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 73,044 | $187.8 萬 | 0.02% | −10,444−12.5% | 減碼 |
| LSV Asset Management | 74,500 | $191.5 萬 | 0.00% | +69,300+1,332.7% | 加碼 |
| Icon Advisers Inc | 75,000 | $192.8 萬 | 0.43% | −12,000−13.8% | 減碼 |
| Woodline Partners LP | 75,819 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 76,888 | $197.7 萬 | 0.01% | +6,398+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,062 | $198.1 萬 | 0.01% | +9,178+13.5% | 加碼 |
| State of Wisconsin Investment Board | 87,287 | $224.4 萬 | 0.01% | −2,867−3.2% | 減碼 |
| Prudential Financial Inc | 86,355 | $231.5 萬 | 0.00% | −84,669−49.5% | 減碼 |
| Janney Montgomery Scott LLC | 90,624 | $233.0 萬 | 0.01% | +25,472+39.1% | 加碼 |
| Agf Management Ltd | 91,922 | $236.3 萬 | 0.01% | +91,922 | 新進 |
| Intech Investment Management LLC | 95,134 | $244.6 萬 | 0.02% | +84,150+766.1% | 加碼 |
| CenterBook Partners LP | 96,654 | $248.5 萬 | 0.15% | +96,654 | 新進 |
| Squarepoint Ops LLC | 99,345 | $255.4 萬 | 0.01% | +62,755+171.5% | 加碼 |
| Van Eck Associates Corp | 99,531 | $255.9 萬 | 0.00% | −18,130−15.4% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $257.1 萬 | 0.21% | 00.0% | 不變 |
| Novem Group | 101,167 | $260.1 萬 | 0.39% | +101,167 | 新進 |
| Manufacturers Life Insurance Company, The | 105,182 | $270.4 萬 | 0.00% | −2,109−2.0% | 減碼 |
| KBC Group NV | 111,832 | $287.5 萬 | 0.01% | +107,315+2,375.8% | 加碼 |
| Two Sigma Investments, LP | 112,581 | $289.4 萬 | 0.01% | +17,106+17.9% | 加碼 |
| West Tower Group, LLC | 118,914 | $305.7 萬 | 6.78% | +16,922+16.6% | 加碼 |
| Ionic Capital Management LLC | 121,601 | $312.6 萬 | 3.08% | −215,183−63.9% | 減碼 |
| Raymond James Financial Inc | 123,553 | $317.7 萬 | 0.00% | +123,553 | 新進 |
| Great West Life Assurance Co | 124,561 | $320.0 萬 | 0.01% | −648−0.5% | 減碼 |
| Cinctive Capital Management LP | 128,495 | $330.4 萬 | 0.18% | +128,495 | 新進 |
| Two Sigma Advisers, LP | 131,500 | $338.1 萬 | 0.01% | +4,500+3.5% | 加碼 |
| Continental Advisors LLC | 135,903 | $349.4 萬 | 2.65% | −41,278−23.3% | 減碼 |
| Franklin Resources Inc | 137,944 | $354.7 萬 | 0.00% | −15,767−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $355.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 143,834 | $369.8 萬 | 0.00% | +10,556+7.9% | 加碼 |
| California State Teachers Retirement System | 145,760 | $374.7 萬 | 0.00% | +14,893+11.4% | 加碼 |
| New York State Teachers Retirement System | 152,189 | $391.3 萬 | 0.01% | −9,415−5.8% | 減碼 |
| Corebridge Financial, Inc. | 154,366 | $396.9 萬 | 0.02% | −6,944−4.3% | 減碼 |
| Quantinno Capital Management LP | 155,033 | $398.6 萬 | 0.04% | +135,338+687.2% | 加碼 |
| Edgestream Partners, L.P. | 155,164 | $398.9 萬 | 0.17% | +75,766+95.4% | 加碼 |
| Retirement Systems of Alabama | 165,885 | $426.5 萬 | 0.02% | +174+0.1% | 加碼 |
| Marshall Wace, LLP | 166,863 | $429.0 萬 | 0.01% | +139,080+500.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,700 | $454.3 萬 | 0.01% | −162,300−47.9% | 減碼 |
| Monaco Asset Management SAM | 179,095 | $460.5 萬 | 2.05% | +30,000+20.1% | 加碼 |
| AQR Capital Management LLC | 197,126 | $500.9 萬 | 0.01% | −522,524−72.6% | 減碼 |
| Nuveen Asset Management, LLC | 197,651 | $508.2 萬 | 0.00% | −292,474−59.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 198,129 | $509.4 萬 | 1.58% | +15,613+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,717 | $534.0 萬 | 0.00% | +92,780+80.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 224,871 | $578.1 萬 | 0.30% | −37,104−14.2% | 減碼 |
| Nicola Wealth Management Ltd. | 159,000 | $587.7 萬 | 0.56% | 00.0% | 不變 |
| Barclays PLC | 228,908 | $588.5 萬 | 0.00% | +108,406+90.0% | 加碼 |
| Seven Six Capital Management, LLC | 238,000 | $611.9 萬 | 5.32% | +238,000 | 新進 |
| California Public Employees Retirement System | 241,860 | $621.8 萬 | 0.00% | −8,869−3.5% | 減碼 |
| Jane Street Group, LLC | 245,730 | $631.8 萬 | 0.01% | +28,980+13.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 267,915 | $688.8 萬 | 1.20% | −12,644−4.5% | 減碼 |
| Swiss National Bank | 268,300 | $689.8 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Alliancebernstein L.P. | 269,503 | $692.9 萬 | 0.00% | −34,967−11.5% | 減碼 |
| JPMorgan Chase & Co | 275,151 | $707.4 萬 | 0.00% | −265,849−49.1% | 減碼 |
| Legal & General Group Plc | 275,164 | $707.4 萬 | 0.00% | +1,389+0.5% | 加碼 |
| Grizzlyrock Capital, LLC | 285,100 | $733.0 萬 | 7.66% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 290,710 | $747.4 萬 | 0.28% | +3,255+1.1% | 加碼 |
| Cutter Capital Management, LP | 294,517 | $757.2 萬 | 3.10% | −263,420−47.2% | 減碼 |
| Nisa Investment Advisors, LLC | 304,948 | $784.0 萬 | 0.03% | +28,843+10.4% | 加碼 |
| Access Investment Management LLC | 310,730 | $798.9 萬 | 2.32% | +310,730 | 新進 |
| Principal Financial Group Inc | 312,935 | $804.6 萬 | 0.00% | −3,123−1.0% | 減碼 |
| National Philanthropic Trust | 318,009 | $817.6 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 328,823 | $845.4 萬 | 0.01% | −50,847−13.4% | 減碼 |
| Royal Bank of Canada | 340,968 | $876.6 萬 | 0.00% | −257,580−43.0% | 減碼 |