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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 41,868 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,100 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,651 | $122.4 萬 | 0.00% | −276−0.6% | 減碼 |
| Standard Life Aberdeen plc | 44,174 | $123.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,102 | $126.5 萬 | 0.01% | +41+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,158 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 48,158 | $135.0 萬 | 0.06% | +36,406+309.8% | 加碼 |
| Marshall Wace, LLP | 48,335 | $135.5 萬 | 0.00% | −118,528−71.0% | 減碼 |
| HRT Financial LP | 48,544 | $136.1 萬 | 0.01% | +48,544 | 新進 |
| Group One Trading, L.P. | 48,963 | $137.3 萬 | 0.06% | +48,963 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 49,357 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 49,969 | $140.1 萬 | 0.00% | +12,231+32.4% | 加碼 |
| XTX Topco Ltd | 50,341 | $141.2 萬 | 0.07% | +50,341 | 新進 |
| Citigroup Inc | 50,474 | $141.5 萬 | 0.00% | −1,889−3.6% | 減碼 |
| Atom Investors LP | 50,630 | $142.0 萬 | 0.17% | −670−1.3% | 減碼 |
| Dean Capital Management | 52,664 | $147.7 萬 | 0.64% | +36,162+219.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 53,854 | $151.0 萬 | 0.51% | −8,385−13.5% | 減碼 |
| Beach Investment Counsel Inc | 54,428 | $152.6 萬 | 0.22% | +54,428 | 新進 |
| Alaska Permanent Fund Corp | 60,854 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 57,055 | $160.0 萬 | 0.07% | +2,692+5.0% | 加碼 |
| D.A. Davidson & Co. | 57,736 | $161.9 萬 | 0.01% | +57,736 | 新進 |
| Janus Henderson Group PLC | 58,127 | $163.1 萬 | 0.00% | −7,400−11.3% | 減碼 |
| Guggenheim Capital LLC | 58,917 | $165.2 萬 | 0.02% | +12,073+25.8% | 加碼 |
| Quadrant Capital Group LLC | 60,393 | $169.3 萬 | 0.06% | +17,237+39.9% | 加碼 |
| Treasurer of the State of North Carolina | 62,004 | $173.9 萬 | 0.01% | +2,420+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 62,351 | $174.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 65,865 | $176.7 萬 | 0.00% | −20,490−23.7% | 減碼 |
| Wells Fargo & Company | 63,287 | $177.5 萬 | 0.00% | +3,017+5.0% | 加碼 |
| Amalgamated Bank | 63,477 | $178.0 萬 | 0.02% | −609−1.0% | 減碼 |
| Philadelphia Trust Co | 65,812 | $184.5 萬 | 0.16% | −4,553−6.5% | 減碼 |
| Man Group plc | 67,331 | $188.8 萬 | 0.01% | +67,331 | 新進 |
| SG Americas Securities, LLC | 67,947 | $190.5 萬 | 0.01% | +41,079+152.9% | 加碼 |
| Mutual of America Capital Management LLC | 70,216 | $196.9 萬 | 0.02% | −1,850−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 72,126 | $202.2 萬 | 0.01% | −18,498−20.4% | 減碼 |
| Toroso Investments, LLC | 72,272 | $202.7 萬 | 0.02% | +17,746+32.5% | 加碼 |
| Dean Investment Associates, LLC | 74,767 | $209.6 萬 | 0.31% | +50,308+205.7% | 加碼 |
| Icon Advisers Inc | 75,000 | $210.3 萬 | 0.49% | 00.0% | 不變 |
| MetLife Investment Management | 75,742 | $212.4 萬 | 0.01% | −1,146−1.5% | 減碼 |
| Woodline Partners LP | 75,819 | $212.6 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 76,645 | $214.9 萬 | 0.01% | −417−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 77,972 | $218.6 萬 | 0.02% | +4,928+6.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 77,972 | $218.6 萬 | 0.02% | +4,928+6.7% | 加碼 |
| LSV Asset Management | 82,600 | $231.6 萬 | 0.01% | +8,100+10.9% | 加碼 |
| State of Wisconsin Investment Board | 87,114 | $244.3 萬 | 0.01% | −173−0.2% | 減碼 |
| CenterBook Partners LP | 89,611 | $251.3 萬 | 0.16% | −7,043−7.3% | 減碼 |
| Two Sigma Investments, LP | 93,805 | $263.0 萬 | 0.01% | −18,776−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,232 | $278.2 萬 | 0.00% | −5,950−5.7% | 減碼 |
| Agf Management Ltd | 107,470 | $301.3 萬 | 0.02% | +15,548+16.9% | 加碼 |
| Novem Group | 108,078 | $303.1 萬 | 0.43% | +6,911+6.8% | 加碼 |
| Great West Life Assurance Co | 116,941 | $328.1 萬 | 0.01% | −7,620−6.1% | 減碼 |
| West Tower Group, LLC | 118,914 | $333.4 萬 | 8.76% | 00.0% | 不變 |
| California State Teachers Retirement System | 124,729 | $349.7 萬 | 0.00% | −21,031−14.4% | 減碼 |
| Gotham Asset Management, LLC | 124,769 | $349.9 萬 | 0.03% | +124,769 | 新進 |
| Two Sigma Advisers, LP | 126,600 | $355.0 萬 | 0.01% | −4,900−3.7% | 減碼 |
| Clearline Capital LP | 130,253 | $365.2 萬 | 0.37% | −1,252,143−90.6% | 減碼 |
| Raymond James Financial Inc | 133,707 | $374.9 萬 | 0.00% | +10,154+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,160 | $387.4 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 139,157 | $390.2 萬 | 0.05% | +92,215+196.4% | 加碼 |
| Continental Advisors LLC | 144,903 | $406.3 萬 | 3.02% | +9,000+6.6% | 加碼 |
| New York State Teachers Retirement System | 145,189 | $407.1 萬 | 0.01% | −7,000−4.6% | 減碼 |
| Franklin Resources Inc | 145,471 | $407.9 萬 | 0.00% | +7,527+5.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 147,384 | $413.3 萬 | 0.32% | +120,623+450.7% | 加碼 |
| Corebridge Financial, Inc. | 150,685 | $422.5 萬 | 0.02% | −3,681−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 151,405 | $424.5 萬 | 0.01% | +94,386+165.5% | 加碼 |
| Stifel Financial Corp | 158,723 | $445.1 萬 | 0.00% | +14,889+10.4% | 加碼 |
| Retirement Systems of Alabama | 166,049 | $465.6 萬 | 0.02% | +164+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 171,800 | $481.7 萬 | 0.01% | −4,900−2.8% | 減碼 |
| AQR Capital Management LLC | 178,722 | $499.2 萬 | 0.01% | −18,404−9.3% | 減碼 |
| Alliancebernstein L.P. | 179,456 | $503.2 萬 | 0.00% | −90,047−33.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,782 | $512.5 萬 | 0.00% | −24,935−12.0% | 減碼 |
| Monaco Asset Management SAM | 201,595 | $565.3 萬 | 2.86% | +22,500+12.6% | 加碼 |
| Nicola Wealth Management Ltd. | 203,000 | $569.2 萬 | 0.56% | +44,000+27.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 208,713 | $585.2 萬 | 1.92% | +10,584+5.3% | 加碼 |
| Quantinno Capital Management LP | 211,122 | $592.0 萬 | 0.04% | +56,089+36.2% | 加碼 |
| Van Eck Associates Corp | 217,606 | $610.2 萬 | 0.01% | +118,075+118.6% | 加碼 |
| Aristotle Capital Boston, LLC | 220,063 | $617.1 萬 | 0.31% | +220,063 | 新進 |
| FMR LLC | 227,847 | $638.9 萬 | 0.00% | −2,145,617−90.4% | 減碼 |
| California Public Employees Retirement System | 241,577 | $677.4 萬 | 0.00% | −283−0.1% | 減碼 |
| Nuveen, LLC | 258,751 | $725.5 萬 | 0.00% | +258,751 | 新進 |
| Swiss National Bank | 264,300 | $741.1 萬 | 0.01% | −4,000−1.5% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 266,752 | $748.0 萬 | 1.44% | −1,163−0.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 279,066 | $782.5 萬 | 0.44% | +54,195+24.1% | 加碼 |
| Legal & General Group Plc | 280,885 | $787.6 萬 | 0.00% | +5,721+2.1% | 加碼 |
| Seven Six Capital Management, LLC | 284,000 | $796.3 萬 | 7.15% | +46,000+19.3% | 加碼 |
| Grizzlyrock Capital, LLC | 287,995 | $807.5 萬 | 7.32% | +2,895+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 291,699 | $817.9 萬 | 0.01% | +219,455+303.8% | 加碼 |
| Principal Financial Group Inc | 313,849 | $880.0 萬 | 0.00% | +914+0.3% | 加碼 |
| Barclays PLC | 326,006 | $914.1 萬 | 0.00% | +97,098+42.4% | 加碼 |
| Rhumbline Advisers | 367,478 | $1,030 萬 | 0.01% | −2,607−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 375,680 | $1,053 萬 | 1.28% | +3,352+0.9% | 加碼 |
| Renaissance Technologies LLC | 381,696 | $1,070 萬 | 0.02% | −165,000−30.2% | 減碼 |
| Gabelli Funds LLC | 405,400 | $1,137 萬 | 0.09% | −9,100−2.2% | 減碼 |
| Royal Bank of Canada | 414,232 | $1,162 萬 | 0.00% | +73,264+21.5% | 加碼 |
| Susquehanna International Group, LLP | 415,494 | $1,165 萬 | 0.02% | +86,671+26.4% | 加碼 |
| Verition Fund Management LLC | 449,866 | $1,261 萬 | 0.07% | +419,028+1,358.8% | 加碼 |
| New York State Common Retirement Fund | 451,278 | $1,265 萬 | 0.02% | +1,425+0.3% | 加碼 |
| Macquarie Group Ltd | 474,415 | $1,330 萬 | 0.02% | −62,426−11.6% | 減碼 |
| SEI Investments Co | 475,185 | $1,332 萬 | 0.02% | +106,904+29.0% | 加碼 |
| Cutter Capital Management, LP | 479,517 | $1,345 萬 | 5.85% | +185,000+62.8% | 加碼 |
| Envestnet Asset Management Inc | 484,805 | $1,359 萬 | 0.00% | +102,375+26.8% | 加碼 |