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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 96,853 | $258.8 萬 | 0.00% | −2,379−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,267 | $233.2 萬 | 0.00% | −95,515−52.3% | 減碼 |
| State of Wisconsin Investment Board | 85,754 | $229.1 萬 | 0.01% | −1,360−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 85,339 | $228.0 萬 | 0.01% | +13,213+18.3% | 加碼 |
| LSV Asset Management | 82,600 | $220.7 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 80,348 | $214.7 萬 | 0.88% | +27,684+52.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 78,066 | $208.6 萬 | 0.52% | +24,212+45.0% | 加碼 |
| Woodline Partners LP | 75,819 | $202.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 74,007 | $197.7 萬 | 0.01% | −1,735−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,343 | $190.6 萬 | 0.01% | −5,302−6.9% | 減碼 |
| Toroso Investments, LLC | 70,729 | $189.0 萬 | 0.01% | −1,543−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 68,368 | $182.7 萬 | 0.02% | −1,848−2.6% | 減碼 |
| Walleye Capital LLC | 67,179 | $179.5 萬 | 0.02% | +67,179 | 新進 |
| Prudential Financial Inc | 63,996 | $171.0 萬 | 0.00% | −1,869−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,632 | $170.0 萬 | 0.01% | +1,628+2.6% | 加碼 |
| Amalgamated Bank | 62,773 | $167.7 萬 | 0.01% | −704−1.1% | 減碼 |
| D.A. Davidson & Co. | 61,717 | $164.9 萬 | 0.01% | +3,981+6.9% | 加碼 |
| Trexquant Investment LP | 60,619 | $162.0 萬 | 0.02% | −78,538−56.4% | 減碼 |
| Philadelphia Trust Co | 60,001 | $160.3 萬 | 0.12% | −5,811−8.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 57,625 | $154.0 萬 | 0.06% | +570+1.0% | 加碼 |
| Pathstone Holdings, LLC | 57,002 | $152.3 萬 | 0.01% | +25,630+81.7% | 加碼 |
| LPL Financial LLC | 54,423 | $145.4 萬 | 0.00% | +4,454+8.9% | 加碼 |
| Janus Henderson Group PLC | 54,260 | $144.9 萬 | 0.00% | −3,867−6.7% | 減碼 |
| Wells Fargo & Company | 52,690 | $140.8 萬 | 0.00% | −10,597−16.7% | 減碼 |
| Slocum, Gordon & Co LLP | 52,651 | $140.7 萬 | 1.13% | +52,651 | 新進 |
| Guggenheim Capital LLC | 52,529 | $140.4 萬 | 0.01% | −6,388−10.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 52,471 | $140.2 萬 | 0.01% | +3,114+6.3% | 加碼 |
| Van Eck Associates Corp | 50,889 | $136.0 萬 | 0.00% | −166,717−76.6% | 減碼 |
| Legato Capital Management LLC | 50,309 | $134.4 萬 | 0.16% | +17,135+51.7% | 加碼 |
| Commonwealth Equity Services, LLC | 45,758 | $122.3 萬 | 0.00% | +2,107+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,158 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45,161 | $120.7 萬 | 0.04% | −15,232−25.2% | 減碼 |
| Standard Life Aberdeen plc | 44,174 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,950 | $117.4 萬 | 0.01% | −1,152−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 43,265 | $115.6 萬 | 0.00% | +11,278+35.3% | 加碼 |
| Group One Trading, L.P. | 42,957 | $114.8 萬 | 0.04% | −6,006−12.3% | 減碼 |
| Citigroup Inc | 42,349 | $113.2 萬 | 0.00% | −8,125−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 42,290 | $113.0 萬 | 0.00% | +564+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,868 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Fore Capital, LLC | 41,500 | $110.9 萬 | 2.21% | +41,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,264 | $107.6 萬 | 0.00% | +40,264 | 新進 |
| Hudson Portfolio Management LLC | 40,124 | $107.2 萬 | 1.00% | −700−1.7% | 減碼 |
| Arizona State Retirement System | 39,824 | $106.4 萬 | 0.01% | +663+1.7% | 加碼 |
| Handelsbanken Fonder AB | 39,600 | $105.8 萬 | 0.00% | −2,500−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 38,700 | $103.4 萬 | 0.02% | +500+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,925 | $101.3 萬 | 0.00% | +3,391+9.8% | 加碼 |
| Jump Financial, LLC | 36,946 | $98.7 萬 | 0.01% | +16,546+81.1% | 加碼 |
| Teacher Retirement System of Texas | 36,787 | $98.3 萬 | 0.00% | +66+0.2% | 加碼 |
| Creative Planning | 36,350 | $97.1 萬 | 0.00% | +12,355+51.5% | 加碼 |
| Readystate Asset Management LP | 36,300 | $97.0 萬 | 0.04% | −1,185−3.2% | 減碼 |
| TD Asset Management Inc | 36,132 | $96.5 萬 | 0.00% | +36,132 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,322 | $94.4 萬 | 0.00% | +2,710+8.3% | 加碼 |
| State of Michigan Retirement System | 33,058 | $88.3 萬 | 0.00% | +400+1.2% | 加碼 |
| Truist Financial Corp | 32,773 | $87.6 萬 | 0.00% | −889−2.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $86.1 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment LLC | 32,077 | $85.7 萬 | 0.05% | 00.0% | 不變 |
| Vise Technologies, Inc. | 30,041 | $80.3 萬 | 0.03% | +30,041 | 新進 |
| American Century Companies Inc | 29,816 | $79.7 萬 | 0.00% | +4,659+18.5% | 加碼 |
| KLP Kapitalforvaltning AS | 28,900 | $77.2 萬 | 0.00% | +1,300+4.7% | 加碼 |
| Two Sigma Investments, LP | 28,678 | $76.6 萬 | 0.00% | −65,127−69.4% | 減碼 |
| Nisa Investment Advisors, LLC | 28,473 | $76.1 萬 | 0.00% | −972−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,121 | $75.1 萬 | 0.01% | +400+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 27,500 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 27,375 | $73.1 萬 | 0.02% | +289+1.1% | 加碼 |
| Clearstead Advisors, LLC | 27,084 | $72.4 萬 | 0.01% | +3,697+15.8% | 加碼 |
| Boyar Asset Management Inc. | 26,914 | $71.9 萬 | 0.47% | +728+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,843 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 25,912 | $69.2 萬 | 0.01% | +15,492+148.7% | 加碼 |
| Summit Trail Advisors, LLC | 25,622 | $68.5 萬 | 0.01% | +11,859+86.2% | 加碼 |
| Xponance, Inc. | 22,962 | $61.4 萬 | 0.01% | −193−0.8% | 減碼 |
| ISAM Funds (UK) Ltd | 21,930 | $58.6 萬 | 0.13% | +21,930 | 新進 |
| AQR Capital Management LLC | 21,676 | $57.7 萬 | 0.00% | −157,046−87.9% | 減碼 |
| Pictet Asset Management Holding SA | 20,600 | $55.0 萬 | 0.00% | −1,830−8.2% | 減碼 |
| Meitav Dash Investments Ltd | 20,414 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 19,566 | $52.3 萬 | 0.06% | −141−0.7% | 減碼 |
| US Bancorp | 19,554 | $52.2 萬 | 0.00% | +2,936+17.7% | 加碼 |
| Bank of Montreal | 19,216 | $51.3 萬 | 0.00% | +1,749+10.0% | 加碼 |
| Ethic Inc. | 19,329 | $51.3 萬 | 0.01% | +19,329 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 19,057 | $50.9 萬 | 0.00% | +19,057 | 新進 |
| State of Tennessee, Treasury Department | 18,780 | $50.2 萬 | 0.00% | −43,571−69.9% | 減碼 |
| Petrus Trust Company, LTA | 18,310 | $48.9 萬 | 0.05% | +18,310 | 新進 |
| Legacy Wealth Asset Management, LLC | 18,266 | $48.8 萬 | 0.12% | −36−0.2% | 減碼 |
| Simplex Trading, LLC | 17,761 | $47.4 萬 | 0.01% | +17,761 | 新進 |
| First Citizens Bank & Trust Co | 16,548 | $44.2 萬 | 0.01% | +16,548 | 新進 |
| HighTower Advisors, LLC | 16,542 | $44.2 萬 | 0.00% | +2,046+14.1% | 加碼 |
| Cedar Wealth Management, LLC | 16,470 | $44.0 萬 | 0.15% | −5,496−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,124 | $43.1 萬 | 0.00% | +13,044+423.5% | 加碼 |
| Profund Advisors LLC | 15,981 | $42.7 萬 | 0.02% | −875−5.2% | 減碼 |
| NBC Securities, Inc. | 15,945 | $42.6 萬 | 0.03% | +4,811+43.2% | 加碼 |
| Avantax Advisory Services, Inc. | 15,651 | $41.8 萬 | 0.00% | +910+6.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,525 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,439 | $41.2 萬 | 0.00% | −545−3.4% | 減碼 |
| Voya Investment Management LLC | 15,218 | $40.7 萬 | 0.00% | −5,228−25.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 15,000 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,595 | $39.0 萬 | 0.00% | −317−2.1% | 減碼 |
| Baird Financial Group, Inc. | 14,551 | $38.9 萬 | 0.00% | +1,995+15.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,051 | $38.2 萬 | 0.00% | −924−6.2% | 減碼 |
| Cetera Investment Advisers | 13,795 | $36.9 萬 | 0.00% | +3,202+30.2% | 加碼 |
| DRW Securities, LLC | 13,780 | $36.8 萬 | 0.03% | +13,780 | 新進 |
| Bessemer Group Inc | 13,311 | $35.6 萬 | 0.00% | −153−1.1% | 減碼 |