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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 121,601 | $312.6 萬 | 3.08% | −215,183−63.9% | 減碼 |
| West Tower Group, LLC | 118,914 | $305.7 萬 | 6.78% | +16,922+16.6% | 加碼 |
| Two Sigma Investments, LP | 112,581 | $289.4 萬 | 0.01% | +17,106+17.9% | 加碼 |
| KBC Group NV | 111,832 | $287.5 萬 | 0.01% | +107,315+2,375.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,182 | $270.4 萬 | 0.00% | −2,109−2.0% | 減碼 |
| Novem Group | 101,167 | $260.1 萬 | 0.39% | +101,167 | 新進 |
| American Assets Investment Management, LLC | 100,000 | $257.1 萬 | 0.21% | 00.0% | 不變 |
| Van Eck Associates Corp | 99,531 | $255.9 萬 | 0.00% | −18,130−15.4% | 減碼 |
| Squarepoint Ops LLC | 99,345 | $255.4 萬 | 0.01% | +62,755+171.5% | 加碼 |
| CenterBook Partners LP | 96,654 | $248.5 萬 | 0.15% | +96,654 | 新進 |
| Intech Investment Management LLC | 95,134 | $244.6 萬 | 0.02% | +84,150+766.1% | 加碼 |
| Agf Management Ltd | 91,922 | $236.3 萬 | 0.01% | +91,922 | 新進 |
| Janney Montgomery Scott LLC | 90,624 | $233.0 萬 | 0.01% | +25,472+39.1% | 加碼 |
| Prudential Financial Inc | 86,355 | $231.5 萬 | 0.00% | −84,669−49.5% | 減碼 |
| State of Wisconsin Investment Board | 87,287 | $224.4 萬 | 0.01% | −2,867−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,062 | $198.1 萬 | 0.01% | +9,178+13.5% | 加碼 |
| MetLife Investment Management | 76,888 | $197.7 萬 | 0.01% | +6,398+9.1% | 加碼 |
| Woodline Partners LP | 75,819 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 75,000 | $192.8 萬 | 0.43% | −12,000−13.8% | 減碼 |
| LSV Asset Management | 74,500 | $191.5 萬 | 0.00% | +69,300+1,332.7% | 加碼 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 72,244 | $185.7 萬 | 0.00% | −205,442−74.0% | 減碼 |
| Mutual of America Capital Management LLC | 72,066 | $185.3 萬 | 0.02% | −1,661−2.3% | 減碼 |
| Philadelphia Trust Co | 70,365 | $180.9 萬 | 0.13% | −4,767−6.3% | 減碼 |
| Janus Henderson Group PLC | 65,527 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 64,086 | $164.8 萬 | 0.01% | +522+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 62,351 | $160.3 萬 | 0.01% | −1,759−2.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 62,239 | $160.0 萬 | 0.62% | −68,300−52.3% | 減碼 |
| Alaska Permanent Fund Corp | 60,854 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 60,270 | $155.0 萬 | 0.00% | −99,617−62.3% | 減碼 |
| Treasurer of the State of North Carolina | 59,584 | $153.2 萬 | 0.01% | +370+0.6% | 加碼 |
| Jump Financial, LLC | 58,865 | $151.3 萬 | 0.03% | +4,733+8.7% | 加碼 |
| First Eagle Investment Management, LLC | 57,019 | $146.6 萬 | 0.00% | +57,019 | 新進 |
| Toroso Investments, LLC | 54,526 | $140.2 萬 | 0.01% | −304−0.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 54,363 | $139.8 萬 | 0.06% | +1,342+2.5% | 加碼 |
| Citigroup Inc | 52,363 | $134.6 萬 | 0.00% | −99,157−65.4% | 減碼 |
| Atom Investors LP | 51,300 | $131.9 萬 | 0.16% | +51,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 49,357 | $126.9 萬 | 0.01% | +49,357 | 新進 |
| Simplex Trading, LLC | 47,787 | $122.8 萬 | 0.03% | +10,289+27.4% | 加碼 |
| Caption Management, LLC | 47,200 | $121.4 萬 | 0.05% | −18,800−28.5% | 減碼 |
| Trexquant Investment LP | 46,942 | $120.7 萬 | 0.01% | +46,942 | 新進 |
| Guggenheim Capital LLC | 46,844 | $120.4 萬 | 0.01% | +15,648+50.2% | 加碼 |
| Public Employees Retirement System of Ohio | 46,551 | $119.7 萬 | 0.00% | −2,666−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,158 | $116.1 萬 | 0.01% | −960−2.1% | 減碼 |
| Yousif Capital Management, LLC | 45,061 | $115.9 萬 | 0.01% | −1,396−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 43,927 | $112.9 萬 | 0.00% | +2,365+5.7% | 加碼 |
| Standard Life Aberdeen plc | 44,174 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 43,156 | $111.0 萬 | 0.08% | +61+0.1% | 加碼 |
| Handelsbanken Fonder AB | 42,100 | $108.2 萬 | 0.00% | +5,100+13.8% | 加碼 |
| Allianz Asset Management GmbH | 41,900 | $107.7 萬 | 0.00% | +27,580+192.6% | 加碼 |
| Ensign Peak Advisors, Inc | 41,868 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,411 | $103.9 萬 | 0.00% | +6,220+18.2% | 加碼 |
| Hudson Portfolio Management LLC | 40,264 | $103.5 萬 | 1.02% | +11,424+39.6% | 加碼 |
| Arizona State Retirement System | 39,590 | $101.8 萬 | 0.01% | +337+0.9% | 加碼 |
| Millennium Management LLC | 38,743 | $99.6 萬 | 0.00% | −574,722−93.7% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 38,424 | $98.8 萬 | 0.12% | +4,105+12.0% | 加碼 |
| Fore Capital, LLC | 38,000 | $97.7 萬 | 1.21% | +10,000+35.7% | 加碼 |
| Louisiana State Employees Retirement System | 37,900 | $97.4 萬 | 0.02% | +100+0.3% | 加碼 |
| LPL Financial LLC | 37,738 | $97.0 萬 | 0.00% | +9,663+34.4% | 加碼 |
| Spears Abacus Advisors LLC | 36,862 | $94.8 萬 | 0.02% | −38,375−51.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 34,605 | $89.0 萬 | 0.07% | −20,410−37.1% | 減碼 |
| Readystate Asset Management LP | 34,000 | $87.4 萬 | 0.04% | +34,000 | 新進 |
| State of Michigan Retirement System | 32,258 | $82.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,101 | $82.5 萬 | 0.00% | +53+0.2% | 加碼 |
| Rothschild Investment LLC | 32,077 | $82.5 萬 | 0.05% | −287−0.9% | 減碼 |
| Croban | 32,011 | $82.3 萬 | 0.81% | +32,011 | 新進 |
| Capital Fund Management S.A. | 31,990 | $82.2 萬 | 0.01% | −29,924−48.3% | 減碼 |
| Ridgewood Investments LLC | 31,447 | $80.9 萬 | 0.39% | −73−0.2% | 減碼 |
| Verition Fund Management LLC | 30,838 | $79.3 萬 | 0.00% | +22,897+288.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,131 | $77.5 萬 | 0.00% | +61+0.2% | 加碼 |
| Creative Planning | 29,961 | $77.0 萬 | 0.00% | +11,484+62.2% | 加碼 |
| Gsa Capital Partners LLP | 29,927 | $76.9 萬 | 0.06% | +29,927 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,440 | $75.7 萬 | 0.00% | +10,635+56.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,082 | $72.2 萬 | 0.01% | +14,582+108.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,721 | $71.3 萬 | 0.01% | −100−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 27,600 | $71.0 萬 | 0.00% | +27,600 | 新進 |
| New Mexico Educational Retirement Board | 27,500 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,333 | $70.3 萬 | 0.01% | −9,684−26.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,326 | $70.3 萬 | 0.02% | −661−2.4% | 減碼 |
| SG Americas Securities, LLC | 26,868 | $69.1 萬 | 0.00% | +26,868 | 新進 |
| Truist Financial Corp | 26,868 | $69.1 萬 | 0.00% | −4,748−15.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,761 | $68.8 萬 | 0.05% | +1,457+5.8% | 加碼 |
| American Century Companies Inc | 25,172 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 24,883 | $64.0 萬 | 0.01% | +2,599+11.7% | 加碼 |
| Dean Investment Associates, LLC | 24,459 | $62.9 萬 | 0.09% | −5,071−17.2% | 減碼 |
| Snowden Capital Advisors LLC | 24,337 | $62.6 萬 | 0.02% | +842+3.6% | 加碼 |
| IMC-Chicago, LLC | 23,980 | $61.7 萬 | 0.02% | +8,663+56.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,149 | $59.5 萬 | 0.00% | +1,968+9.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,290 | $57.3 萬 | 0.09% | +22,290 | 新進 |
| Cedar Wealth Management, LLC | 21,966 | $56.5 萬 | 0.20% | +450+2.1% | 加碼 |
| Clearstead Advisors, LLC | 21,405 | $55.0 萬 | 0.01% | −4,632−17.8% | 減碼 |
| Penn Capital Management Co Inc | 21,139 | $54.3 萬 | 0.05% | +2,781+15.1% | 加碼 |
| Pathstone Holdings, LLC | 21,005 | $54.0 萬 | 0.00% | +1,587+8.2% | 加碼 |
| Meitav Dash Investments Ltd | 20,414 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,337 | $52.3 萬 | 0.00% | +427+2.1% | 加碼 |
| Bank of Montreal | 20,003 | $51.4 萬 | 0.00% | −125,471−86.2% | 減碼 |