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 2 季 13F 持有人
PERRIGO Co plc 在 2025/6/30 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
- 344
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1.39 億
- 較 2025 年第 1 季 +458.5 萬 (+3.4%)
- 總市值
- $37.3 億
- 較 2025 年第 1 季 −$5,406 萬 (−1.4%)
- 新進機構
- 42
- 另有 147 家加碼
- 清倉機構
- 43
- 另有 106 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,553,220 | $3.89 億 | 0.04% | +3,480,194+31.4% | 加碼 |
| Vanguard Group Inc | 14,027,089 | $3.75 億 | 0.01% | +58,660+0.4% | 加碼 |
| BlackRock, Inc. | 13,127,970 | $3.51 億 | 0.01% | +60,952+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,513,410 | $2.01 億 | 0.05% | +377,669+5.3% | 加碼 |
| State Street Corp | 7,340,323 | $1.96 億 | 0.01% | +637,678+9.5% | 加碼 |
| Deprince Race & Zollo Inc | 4,561,516 | $1.22 億 | 2.53% | −7,614−0.2% | 減碼 |
| Ion Asset Management Ltd. | 3,817,621 | $1.02 億 | 6.16% | +983,727+34.7% | 加碼 |
| Neuberger Berman Group LLC | 3,710,751 | $9,915 萬 | 0.08% | −88,915−2.3% | 減碼 |
| Cooke & Bieler LP | 3,299,121 | $8,815 萬 | 0.88% | −241,340−6.8% | 減碼 |
| Sound Shore Management Inc | 3,287,671 | $8,785 萬 | 2.99% | +2,504+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,454,720 | $6,560 萬 | 0.00% | −67,414−2.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,324,439 | $6,211 萬 | 1.05% | −189,941−7.6% | 減碼 |
| Copeland Capital Management, LLC | 2,250,457 | $6,013 萬 | 1.24% | −202,329−8.2% | 減碼 |
| Wellington Management Group LLP | 2,001,811 | $5,349 萬 | 0.01% | −220,301−9.9% | 減碼 |
| Bahl & Gaynor Inc | 1,979,301 | $5,289 萬 | 0.27% | −167,051−7.8% | 減碼 |
| Perpetual Ltd | 1,918,478 | $5,126 萬 | 0.60% | +3,525+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,835,076 | $4,903 萬 | 0.03% | +1,835,076 | 新進 |
| Diamond Hill Capital Management Inc | 1,655,383 | $4,423 萬 | 0.20% | −239,356−12.6% | 減碼 |
| Invesco Ltd. | 1,558,247 | $4,164 萬 | 0.01% | −77,057−4.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,469,524 | $3,927 萬 | 3.72% | +171,080+13.2% | 加碼 |
| Victory Capital Management Inc | 1,467,043 | $3,920 萬 | 0.03% | +9,578+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,441,428 | $3,851 萬 | 0.61% | +129,908+9.9% | 加碼 |
| Northern Trust Corp | 1,405,345 | $3,755 萬 | 0.01% | −19,720−1.4% | 減碼 |
| Norges Bank | 1,375,555 | $3,675 萬 | 0.00% | −82,700−5.7% | 減碼 |
| Bank of America Corp | 1,345,670 | $3,596 萬 | 0.00% | −171,427−11.3% | 減碼 |
| ProShare Advisors LLC | 1,327,877 | $3,548 萬 | 0.07% | +93,782+7.6% | 加碼 |
| Systematic Financial Management LP | 1,325,226 | $3,541 萬 | 0.94% | +15,030+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,308,334 | $3,496 萬 | 0.01% | +450,247+52.5% | 加碼 |
| Morgan Stanley | 1,300,786 | $3,476 萬 | 0.00% | +283,601+27.9% | 加碼 |
| Crawford Investment Counsel Inc | 1,235,231 | $3,301 萬 | 0.58% | +285,787+30.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,165,240 | $3,196 萬 | 0.05% | +22,833+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,056,347 | $2,823 萬 | 0.00% | +34,300+3.4% | 加碼 |
| Heartland Advisors Inc | 992,891 | $2,653 萬 | 1.48% | +276,241+38.5% | 加碼 |
| Bank of New York Mellon Corp | 970,692 | $2,594 萬 | 0.00% | −13,249−1.3% | 減碼 |
| Goldman Sachs Group Inc | 918,276 | $2,454 萬 | 0.00% | −241,492−20.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 899,691 | $2,404 萬 | 0.24% | +167,292+22.8% | 加碼 |
| Blue Door Asset Management, LLC | 885,380 | $2,366 萬 | 13.54% | +99,000+12.6% | 加碼 |
| Millennium Management LLC | 833,907 | $2,228 萬 | 0.02% | −1,218,692−59.4% | 減碼 |
| Russell Investments Group, Ltd. | 825,476 | $2,206 萬 | 0.03% | +33,426+4.2% | 加碼 |
| UBS Group AG | 666,986 | $1,782 萬 | 0.00% | +162,421+32.2% | 加碼 |
| Gabelli Funds LLC | 631,296 | $1,687 萬 | 0.12% | +225,896+55.7% | 加碼 |
| Royal Bank of Canada | 628,478 | $1,679 萬 | 0.00% | +214,246+51.7% | 加碼 |
| Vestal Point Capital, LP | 625,000 | $1,670 萬 | 0.88% | +37,351+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 615,590 | $1,645 萬 | 0.00% | +102,478+20.0% | 加碼 |
| SEI Investments Co | 563,626 | $1,506 萬 | 0.02% | +88,441+18.6% | 加碼 |
| Sound Income Strategies, LLC | 528,964 | $1,413 萬 | 0.81% | +30,888+6.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 528,000 | $1,411 萬 | 0.25% | +20,000+3.9% | 加碼 |
| Quantinno Capital Management LP | 527,588 | $1,410 萬 | 0.06% | +316,466+149.9% | 加碼 |
| New York State Common Retirement Fund | 448,239 | $1,198 萬 | 0.02% | −3,039−0.7% | 減碼 |
| Macquarie Group Ltd | 447,118 | $1,195 萬 | 0.01% | −27,297−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 430,786 | $1,151 萬 | 0.03% | +430,786 | 新進 |
| Envestnet Asset Management Inc | 426,211 | $1,139 萬 | 0.00% | −58,594−12.1% | 減碼 |
| Renaissance Technologies LLC | 415,196 | $1,109 萬 | 0.01% | +33,500+8.8% | 加碼 |
| Citadel Advisors LLC | 405,143 | $1,083 萬 | 0.01% | −1,439,662−78.0% | 減碼 |
| Aristotle Capital Boston, LLC | 400,201 | $1,069 萬 | 0.54% | +180,138+81.9% | 加碼 |
| California Public Employees Retirement System | 393,445 | $1,051 萬 | 0.01% | +151,868+62.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 375,793 | $1,004 萬 | 0.50% | +96,727+34.7% | 加碼 |
| First Trust Advisors LP | 368,171 | $983.8 萬 | 0.01% | −227,421−38.2% | 減碼 |
| Verition Fund Management LLC | 366,290 | $978.7 萬 | 0.06% | −83,576−18.6% | 減碼 |
| Barclays PLC | 366,087 | $978.2 萬 | 0.00% | +40,081+12.3% | 加碼 |
| Rhumbline Advisers | 361,330 | $965.5 萬 | 0.01% | −6,148−1.7% | 減碼 |
| FMR LLC | 344,450 | $920.4 萬 | 0.00% | +116,603+51.2% | 加碼 |
| Access Investment Management LLC | 334,245 | $893.1 萬 | 2.54% | +334,245 | 新進 |
| Arrowstreet Capital, Limited Partnership | 323,181 | $863.5 萬 | 0.01% | +31,482+10.8% | 加碼 |
| Seven Six Capital Management, LLC | 313,800 | $838.5 萬 | 7.62% | +29,800+10.5% | 加碼 |
| Principal Financial Group Inc | 311,666 | $832.8 萬 | 0.00% | −2,183−0.7% | 減碼 |
| Susquehanna International Group, LLP | 311,565 | $832.5 萬 | 0.01% | −103,929−25.0% | 減碼 |
| Grizzlyrock Capital, LLC | 301,745 | $806.3 萬 | 6.06% | +13,750+4.8% | 加碼 |
| Legal & General Group Plc | 291,287 | $778.3 萬 | 0.00% | +10,402+3.7% | 加碼 |
| Nuveen, LLC | 285,789 | $763.6 萬 | 0.00% | +27,038+10.4% | 加碼 |
| JPMorgan Chase & Co | 276,463 | $738.7 萬 | 0.00% | −221,448−44.5% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | $712.2 萬 | 1.30% | −213−0.1% | 減碼 |
| Swiss National Bank | 260,700 | $696.6 萬 | 0.00% | −3,600−1.4% | 減碼 |
| CenterBook Partners LP | 260,050 | $694.9 萬 | 0.39% | +170,439+190.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 242,003 | $646.6 萬 | 0.05% | +242,003 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 221,859 | $592.8 萬 | 1.67% | +13,146+6.3% | 加碼 |
| Atom Investors LP | 211,769 | $565.8 萬 | 0.50% | +161,139+318.3% | 加碼 |
| Monaco Asset Management SAM | 206,695 | $552.3 萬 | 2.09% | +5,100+2.5% | 加碼 |
| Nicola Wealth Management Ltd. | 203,000 | $542.4 萬 | 0.51% | 00.0% | 不變 |
| Alliancebernstein L.P. | 194,634 | $520.1 萬 | 0.00% | +15,178+8.5% | 加碼 |
| Retirement Systems of Alabama | 168,028 | $449.0 萬 | 0.02% | +1,979+1.2% | 加碼 |
| Franklin Resources Inc | 167,282 | $447.0 萬 | 0.00% | +21,811+15.0% | 加碼 |
| Stifel Financial Corp | 160,904 | $429.9 萬 | 0.00% | +2,181+1.4% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 150,000 | $400.8 萬 | 6.37% | +145,000+2,900.0% | 加碼 |
| First Eagle Investment Management, LLC | 145,905 | $389.9 萬 | 0.01% | −5,500−3.6% | 減碼 |
| New York State Teachers Retirement System | 145,189 | $387.9 萬 | 0.01% | 00.0% | 不變 |
| Continental Advisors LLC | 144,903 | $387.2 萬 | 2.77% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 139,240 | $372.0 萬 | 0.01% | +1,080+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 131,228 | $350.6 萬 | 0.03% | +53,256+68.3% | 加碼 |
| Clearline Capital LP | 130,253 | $348.0 萬 | 0.31% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 126,137 | $337.0 萬 | 0.02% | +1,368+1.1% | 加碼 |
| California State Teachers Retirement System | 124,729 | $333.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 121,736 | $325.3 萬 | 0.00% | −11,971−9.0% | 減碼 |
| Great West Life Assurance Co | 121,670 | $325.1 萬 | 0.01% | +4,729+4.0% | 加碼 |
| West Tower Group, LLC | 118,914 | $317.7 萬 | 6.89% | 00.0% | 不變 |
| Agf Management Ltd | 111,188 | $297.1 萬 | 0.01% | +3,718+3.5% | 加碼 |
| Novem Group | 110,770 | $296.0 萬 | 0.38% | +2,692+2.5% | 加碼 |
| Two Sigma Advisers, LP | 105,700 | $282.4 萬 | 0.01% | −20,900−16.5% | 減碼 |
| Squarepoint Ops LLC | 104,406 | $279.0 萬 | 0.01% | −505,801−82.9% | 減碼 |
| Dean Investment Associates, LLC | 99,787 | $266.6 萬 | 0.39% | +25,020+33.5% | 加碼 |