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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 497,911 | $1,396 萬 | 0.00% | +222,760+81.0% | 加碼 |
| Sound Income Strategies, LLC | 498,076 | $1,397 萬 | 0.82% | +15,265+3.2% | 加碼 |
| UBS Group AG | 504,565 | $1,415 萬 | 0.00% | +99,110+24.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 508,000 | $1,424 萬 | 0.23% | +14,145+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 513,112 | $1,439 萬 | 0.00% | +32,151+6.7% | 加碼 |
| Vestal Point Capital, LP | 587,649 | $1,648 萬 | 1.18% | +212,649+56.7% | 加碼 |
| First Trust Advisors LP | 595,592 | $1,670 萬 | 0.01% | −267,260−31.0% | 減碼 |
| Squarepoint Ops LLC | 610,207 | $1,711 萬 | 0.04% | +510,862+514.2% | 加碼 |
| Boone Capital Management LLC | 704,824 | $1,976 萬 | 6.73% | −317,545−31.1% | 減碼 |
| Heartland Advisors Inc | 716,650 | $2,009 萬 | 1.15% | −149,507−17.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 732,399 | $2,054 萬 | 0.23% | −10,423−1.4% | 減碼 |
| Blue Door Asset Management, LLC | 786,380 | $2,205 萬 | 16.73% | −84,000−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 792,050 | $2,221 萬 | 0.03% | −64,430−7.5% | 減碼 |
| Ameriprise Financial Inc | 858,087 | $2,406 萬 | 0.01% | +33,016+4.0% | 加碼 |
| Crawford Investment Counsel Inc | 949,444 | $2,662 萬 | 0.47% | +136,376+16.8% | 加碼 |
| Bank of New York Mellon Corp | 983,941 | $2,759 萬 | 0.01% | −44,231−4.3% | 減碼 |
| Morgan Stanley | 1,017,185 | $2,852 萬 | 0.00% | −118,683−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,022,047 | $2,866 萬 | 0.01% | −25,958−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,142,407 | $3,164 萬 | 0.05% | +50,009+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,159,768 | $3,252 萬 | 0.01% | +647,982+126.6% | 加碼 |
| ProShare Advisors LLC | 1,234,095 | $3,460 萬 | 0.08% | −97,824−7.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,298,444 | $3,641 萬 | 4.12% | +201,252+18.3% | 加碼 |
| Systematic Financial Management LP | 1,310,196 | $3,674 萬 | 1.05% | +8,472+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,311,520 | $3,678 萬 | 0.65% | +96,520+7.9% | 加碼 |
| Northern Trust Corp | 1,425,065 | $3,996 萬 | 0.01% | +35,058+2.5% | 加碼 |
| Victory Capital Management Inc | 1,457,465 | $4,087 萬 | 0.04% | +44,127+3.1% | 加碼 |
| Norges Bank | 1,458,255 | $4,089 萬 | 0.01% | +34,141+2.4% | 加碼 |
| Bank of America Corp | 1,517,097 | $4,254 萬 | 0.00% | +717,890+89.8% | 加碼 |
| Invesco Ltd. | 1,635,304 | $4,585 萬 | 0.01% | +69,753+4.5% | 加碼 |
| Citadel Advisors LLC | 1,844,805 | $5,173 萬 | 0.05% | −59,579−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,894,739 | $5,313 萬 | 0.24% | +11,256+0.6% | 加碼 |
| Perpetual Ltd | 1,914,953 | $5,370 萬 | 0.65% | −486,454−20.3% | 減碼 |
| Millennium Management LLC | 2,052,599 | $5,755 萬 | 0.06% | +2,013,856+5,198.0% | 加碼 |
| Bahl & Gaynor Inc | 2,146,352 | $6,018 萬 | 0.31% | +621,155+40.7% | 加碼 |
| Wellington Management Group LLP | 2,222,112 | $6,231 萬 | 0.01% | −472,334−17.5% | 減碼 |
| Copeland Capital Management, LLC | 2,452,786 | $6,878 萬 | 1.38% | +63,022+2.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,514,380 | $7,050 萬 | 1.20% | −333,054−11.7% | 減碼 |
| Geode Capital Management, LLC | 2,522,134 | $7,074 萬 | 0.01% | +178,272+7.6% | 加碼 |
| Ion Asset Management Ltd. | 2,833,894 | $7,946 萬 | 5.84% | +13,894+0.5% | 加碼 |
| Sound Shore Management Inc | 3,285,167 | $9,212 萬 | 3.23% | +616,387+23.1% | 加碼 |
| Cooke & Bieler LP | 3,540,461 | $9,927 萬 | 0.99% | −33,190−0.9% | 減碼 |
| Neuberger Berman Group LLC | 3,799,666 | $1.07 億 | 0.09% | +1,001,544+35.8% | 加碼 |
| Deprince Race & Zollo Inc | 4,569,130 | $1.28 億 | 2.66% | +11,286+0.2% | 加碼 |
| State Street Corp | 6,702,645 | $1.88 億 | 0.01% | −193,572−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,135,741 | $2.00 億 | 0.05% | +146,211+2.1% | 加碼 |
| Price T Rowe Associates Inc | 11,073,026 | $3.10 億 | 0.04% | +3,227,487+41.1% | 加碼 |
| BlackRock, Inc. | 13,067,018 | $3.66 億 | 0.01% | −186,535−1.4% | 減碼 |
| Vanguard Group Inc | 13,968,429 | $3.92 億 | 0.01% | −904,531−6.1% | 減碼 |
| IFP Advisors, Inc | 45 | – | – | +18+66.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,511,750−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −378,839−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −318,009−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −290,710−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −128,495−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −121,601−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −95,134−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,787−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Croban | 0 | $0 | 0.00% | −32,011−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,990−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,440−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,980−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −21,139−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −20,337−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,102−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,001−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,587−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| American Assets Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,796−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,549−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −12,030−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,386−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,381−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,623−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −9,421−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |