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。
2025 年第 1 季 13F 持有人
PERRIGO Co plc 在 2025/3/31 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
- 349
- 較 2024 年第 4 季 −7 家
- 持有股數
- 1.35 億
- 較 2024 年第 4 季 +150.6 萬 (+1.1%)
- 總市值
- $38.0 億
- 較 2024 年第 4 季 +$3.51 億 (+10.2%)
- 新進機構
- 44
- 另有 140 家加碼
- 清倉機構
- 51
- 另有 114 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,968,429 | $3.92 億 | 0.01% | −904,531−6.1% | 減碼 |
| BlackRock, Inc. | 13,067,018 | $3.66 億 | 0.01% | −186,535−1.4% | 減碼 |
| Price T Rowe Associates Inc | 11,073,026 | $3.10 億 | 0.04% | +3,227,487+41.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,135,741 | $2.00 億 | 0.05% | +146,211+2.1% | 加碼 |
| State Street Corp | 6,702,645 | $1.88 億 | 0.01% | −193,572−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 4,569,130 | $1.28 億 | 2.66% | +11,286+0.2% | 加碼 |
| Neuberger Berman Group LLC | 3,799,666 | $1.07 億 | 0.09% | +1,001,544+35.8% | 加碼 |
| Cooke & Bieler LP | 3,540,461 | $9,927 萬 | 0.99% | −33,190−0.9% | 減碼 |
| Sound Shore Management Inc | 3,285,167 | $9,212 萬 | 3.23% | +616,387+23.1% | 加碼 |
| Ion Asset Management Ltd. | 2,833,894 | $7,946 萬 | 5.84% | +13,894+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,522,134 | $7,074 萬 | 0.01% | +178,272+7.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,514,380 | $7,050 萬 | 1.20% | −333,054−11.7% | 減碼 |
| Copeland Capital Management, LLC | 2,452,786 | $6,878 萬 | 1.38% | +63,022+2.6% | 加碼 |
| Wellington Management Group LLP | 2,222,112 | $6,231 萬 | 0.01% | −472,334−17.5% | 減碼 |
| Bahl & Gaynor Inc | 2,146,352 | $6,018 萬 | 0.31% | +621,155+40.7% | 加碼 |
| Millennium Management LLC | 2,052,599 | $5,755 萬 | 0.06% | +2,013,856+5,198.0% | 加碼 |
| Perpetual Ltd | 1,914,953 | $5,370 萬 | 0.65% | −486,454−20.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,894,739 | $5,313 萬 | 0.24% | +11,256+0.6% | 加碼 |
| Citadel Advisors LLC | 1,844,805 | $5,173 萬 | 0.05% | −59,579−3.1% | 減碼 |
| Invesco Ltd. | 1,635,304 | $4,585 萬 | 0.01% | +69,753+4.5% | 加碼 |
| Bank of America Corp | 1,517,097 | $4,254 萬 | 0.00% | +717,890+89.8% | 加碼 |
| Norges Bank | 1,458,255 | $4,089 萬 | 0.01% | +34,141+2.4% | 加碼 |
| Victory Capital Management Inc | 1,457,465 | $4,087 萬 | 0.04% | +44,127+3.1% | 加碼 |
| Northern Trust Corp | 1,425,065 | $3,996 萬 | 0.01% | +35,058+2.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,311,520 | $3,678 萬 | 0.65% | +96,520+7.9% | 加碼 |
| Systematic Financial Management LP | 1,310,196 | $3,674 萬 | 1.05% | +8,472+0.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,298,444 | $3,641 萬 | 4.12% | +201,252+18.3% | 加碼 |
| ProShare Advisors LLC | 1,234,095 | $3,460 萬 | 0.08% | −97,824−7.3% | 減碼 |
| Goldman Sachs Group Inc | 1,159,768 | $3,252 萬 | 0.01% | +647,982+126.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,142,407 | $3,164 萬 | 0.05% | +50,009+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,022,047 | $2,866 萬 | 0.01% | −25,958−2.5% | 減碼 |
| Morgan Stanley | 1,017,185 | $2,852 萬 | 0.00% | −118,683−10.4% | 減碼 |
| Bank of New York Mellon Corp | 983,941 | $2,759 萬 | 0.01% | −44,231−4.3% | 減碼 |
| Crawford Investment Counsel Inc | 949,444 | $2,662 萬 | 0.47% | +136,376+16.8% | 加碼 |
| Ameriprise Financial Inc | 858,087 | $2,406 萬 | 0.01% | +33,016+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 792,050 | $2,221 萬 | 0.03% | −64,430−7.5% | 減碼 |
| Blue Door Asset Management, LLC | 786,380 | $2,205 萬 | 16.73% | −84,000−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 732,399 | $2,054 萬 | 0.23% | −10,423−1.4% | 減碼 |
| Heartland Advisors Inc | 716,650 | $2,009 萬 | 1.15% | −149,507−17.3% | 減碼 |
| Boone Capital Management LLC | 704,824 | $1,976 萬 | 6.73% | −317,545−31.1% | 減碼 |
| Squarepoint Ops LLC | 610,207 | $1,711 萬 | 0.04% | +510,862+514.2% | 加碼 |
| First Trust Advisors LP | 595,592 | $1,670 萬 | 0.01% | −267,260−31.0% | 減碼 |
| Vestal Point Capital, LP | 587,649 | $1,648 萬 | 1.18% | +212,649+56.7% | 加碼 |
| UBS Asset Management Americas Inc | 513,112 | $1,439 萬 | 0.00% | +32,151+6.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 508,000 | $1,424 萬 | 0.23% | +14,145+2.9% | 加碼 |
| UBS Group AG | 504,565 | $1,415 萬 | 0.00% | +99,110+24.4% | 加碼 |
| Sound Income Strategies, LLC | 498,076 | $1,397 萬 | 0.82% | +15,265+3.2% | 加碼 |
| JPMorgan Chase & Co | 497,911 | $1,396 萬 | 0.00% | +222,760+81.0% | 加碼 |
| Envestnet Asset Management Inc | 484,805 | $1,359 萬 | 0.00% | +102,375+26.8% | 加碼 |
| Cutter Capital Management, LP | 479,517 | $1,345 萬 | 5.85% | +185,000+62.8% | 加碼 |
| SEI Investments Co | 475,185 | $1,332 萬 | 0.02% | +106,904+29.0% | 加碼 |
| Macquarie Group Ltd | 474,415 | $1,330 萬 | 0.02% | −62,426−11.6% | 減碼 |
| New York State Common Retirement Fund | 451,278 | $1,265 萬 | 0.02% | +1,425+0.3% | 加碼 |
| Verition Fund Management LLC | 449,866 | $1,261 萬 | 0.07% | +419,028+1,358.8% | 加碼 |
| Susquehanna International Group, LLP | 415,494 | $1,165 萬 | 0.02% | +86,671+26.4% | 加碼 |
| Royal Bank of Canada | 414,232 | $1,162 萬 | 0.00% | +73,264+21.5% | 加碼 |
| Gabelli Funds LLC | 405,400 | $1,137 萬 | 0.09% | −9,100−2.2% | 減碼 |
| Renaissance Technologies LLC | 381,696 | $1,070 萬 | 0.02% | −165,000−30.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 375,680 | $1,053 萬 | 1.28% | +3,352+0.9% | 加碼 |
| Rhumbline Advisers | 367,478 | $1,030 萬 | 0.01% | −2,607−0.7% | 減碼 |
| Barclays PLC | 326,006 | $914.1 萬 | 0.00% | +97,098+42.4% | 加碼 |
| Principal Financial Group Inc | 313,849 | $880.0 萬 | 0.00% | +914+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 291,699 | $817.9 萬 | 0.01% | +219,455+303.8% | 加碼 |
| Grizzlyrock Capital, LLC | 287,995 | $807.5 萬 | 7.32% | +2,895+1.0% | 加碼 |
| Seven Six Capital Management, LLC | 284,000 | $796.3 萬 | 7.15% | +46,000+19.3% | 加碼 |
| Legal & General Group Plc | 280,885 | $787.6 萬 | 0.00% | +5,721+2.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 279,066 | $782.5 萬 | 0.44% | +54,195+24.1% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 266,752 | $748.0 萬 | 1.44% | −1,163−0.4% | 減碼 |
| Swiss National Bank | 264,300 | $741.1 萬 | 0.01% | −4,000−1.5% | 減碼 |
| Nuveen, LLC | 258,751 | $725.5 萬 | 0.00% | +258,751 | 新進 |
| California Public Employees Retirement System | 241,577 | $677.4 萬 | 0.00% | −283−0.1% | 減碼 |
| FMR LLC | 227,847 | $638.9 萬 | 0.00% | −2,145,617−90.4% | 減碼 |
| Aristotle Capital Boston, LLC | 220,063 | $617.1 萬 | 0.31% | +220,063 | 新進 |
| Van Eck Associates Corp | 217,606 | $610.2 萬 | 0.01% | +118,075+118.6% | 加碼 |
| Quantinno Capital Management LP | 211,122 | $592.0 萬 | 0.04% | +56,089+36.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 208,713 | $585.2 萬 | 1.92% | +10,584+5.3% | 加碼 |
| Nicola Wealth Management Ltd. | 203,000 | $569.2 萬 | 0.56% | +44,000+27.7% | 加碼 |
| Monaco Asset Management SAM | 201,595 | $565.3 萬 | 2.86% | +22,500+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,782 | $512.5 萬 | 0.00% | −24,935−12.0% | 減碼 |
| Alliancebernstein L.P. | 179,456 | $503.2 萬 | 0.00% | −90,047−33.4% | 減碼 |
| AQR Capital Management LLC | 178,722 | $499.2 萬 | 0.01% | −18,404−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,800 | $481.7 萬 | 0.01% | −4,900−2.8% | 減碼 |
| Retirement Systems of Alabama | 166,049 | $465.6 萬 | 0.02% | +164+0.1% | 加碼 |
| Stifel Financial Corp | 158,723 | $445.1 萬 | 0.00% | +14,889+10.4% | 加碼 |
| First Eagle Investment Management, LLC | 151,405 | $424.5 萬 | 0.01% | +94,386+165.5% | 加碼 |
| Corebridge Financial, Inc. | 150,685 | $422.5 萬 | 0.02% | −3,681−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 147,384 | $413.3 萬 | 0.32% | +120,623+450.7% | 加碼 |
| Franklin Resources Inc | 145,471 | $407.9 萬 | 0.00% | +7,527+5.5% | 加碼 |
| New York State Teachers Retirement System | 145,189 | $407.1 萬 | 0.01% | −7,000−4.6% | 減碼 |
| Continental Advisors LLC | 144,903 | $406.3 萬 | 3.02% | +9,000+6.6% | 加碼 |
| Trexquant Investment LP | 139,157 | $390.2 萬 | 0.05% | +92,215+196.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $387.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 133,707 | $374.9 萬 | 0.00% | +10,154+8.2% | 加碼 |
| Clearline Capital LP | 130,253 | $365.2 萬 | 0.37% | −1,252,143−90.6% | 減碼 |
| Two Sigma Advisers, LP | 126,600 | $355.0 萬 | 0.01% | −4,900−3.7% | 減碼 |
| Gotham Asset Management, LLC | 124,769 | $349.9 萬 | 0.03% | +124,769 | 新進 |
| California State Teachers Retirement System | 124,729 | $349.7 萬 | 0.00% | −21,031−14.4% | 減碼 |
| West Tower Group, LLC | 118,914 | $333.4 萬 | 8.76% | 00.0% | 不變 |
| Great West Life Assurance Co | 116,941 | $328.1 萬 | 0.01% | −7,620−6.1% | 減碼 |
| Novem Group | 108,078 | $303.1 萬 | 0.43% | +6,911+6.8% | 加碼 |