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 3 季 13F 持有人
PERRIGO Co plc 在 2025/9/30 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
- 327
- 較 2025 年第 2 季 −12 家
- 持有股數
- 1.46 億
- 較 2025 年第 2 季 +821.8 萬 (+6.0%)
- 總市值
- $32.6 億
- 較 2025 年第 2 季 −$4.33 億 (−11.7%)
- 新進機構
- 43
- 另有 119 家加碼
- 清倉機構
- 55
- 另有 126 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16,920,302 | $3.77 億 | 0.04% | +2,367,082+16.3% | 加碼 |
| Vanguard Group Inc | 13,882,215 | $3.09 億 | 0.00% | −144,874−1.0% | 減碼 |
| BlackRock, Inc. | 13,475,683 | $3.00 億 | 0.01% | +347,713+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,695,238 | $1.71 億 | 0.04% | +181,828+2.4% | 加碼 |
| State Street Corp | 6,902,996 | $1.54 億 | 0.01% | −437,327−6.0% | 減碼 |
| Neuberger Berman Group LLC | 5,727,917 | $1.28 億 | 0.09% | +2,017,166+54.4% | 加碼 |
| Cooke & Bieler LP | 3,680,411 | $8,196 萬 | 0.85% | +381,290+11.6% | 加碼 |
| Sound Shore Management Inc | 3,650,998 | $8,131 萬 | 2.69% | +363,327+11.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,628,831 | $8,081 萬 | 1.31% | +1,304,392+56.1% | 加碼 |
| Deprince Race & Zollo Inc | 3,535,035 | $7,873 萬 | 1.58% | −1,026,481−22.5% | 減碼 |
| Millennium Management LLC | 3,167,976 | $7,055 萬 | 0.06% | +2,334,069+279.9% | 加碼 |
| Perpetual Ltd | 3,149,878 | $7,015 萬 | 0.87% | +1,231,400+64.2% | 加碼 |
| Geode Capital Management, LLC | 2,715,362 | $6,048 萬 | 0.00% | +260,642+10.6% | 加碼 |
| Bahl & Gaynor Inc | 2,087,075 | $4,648 萬 | 0.23% | +107,774+5.4% | 加碼 |
| Wellington Management Group LLP | 2,050,868 | $4,567 萬 | 0.01% | +49,057+2.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,996,683 | $4,447 萬 | 0.15% | +1,996,683 | 新進 |
| Invesco Ltd. | 1,939,691 | $4,320 萬 | 0.01% | +381,444+24.5% | 加碼 |
| Copeland Capital Management, LLC | 1,889,204 | $4,207 萬 | 0.88% | −361,253−16.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,797,746 | $4,004 萬 | 0.19% | +142,363+8.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,766,044 | $3,933 萬 | 0.61% | +324,616+22.5% | 加碼 |
| Ion Asset Management Ltd. | 1,760,000 | $3,920 萬 | 4.79% | −2,057,621−53.9% | 減碼 |
| Bank of America Corp | 1,752,979 | $3,904 萬 | 0.00% | +407,309+30.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,582,119 | $3,523 萬 | 2.67% | +112,595+7.7% | 加碼 |
| Victory Capital Management Inc | 1,546,256 | $3,444 萬 | 0.02% | +79,213+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,535,697 | $3,420 萬 | 0.01% | +227,363+17.4% | 加碼 |
| UBS Group AG | 1,523,391 | $3,393 萬 | 0.01% | +856,405+128.4% | 加碼 |
| Morgan Stanley | 1,480,453 | $3,297 萬 | 0.00% | +179,667+13.8% | 加碼 |
| Systematic Financial Management LP | 1,329,926 | $2,962 萬 | 0.72% | +4,700+0.4% | 加碼 |
| Northern Trust Corp | 1,288,560 | $2,870 萬 | 0.00% | −116,785−8.3% | 減碼 |
| Crawford Investment Counsel Inc | 1,274,467 | $2,838 萬 | 0.47% | +39,236+3.2% | 加碼 |
| ProShare Advisors LLC | 1,237,768 | $2,757 萬 | 0.06% | −90,109−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,160,662 | $2,613 萬 | 0.04% | −4,578−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,100,103 | $2,450 萬 | 0.00% | +43,756+4.1% | 加碼 |
| Heartland Advisors Inc | 1,084,778 | $2,416 萬 | 1.28% | +91,887+9.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,022,610 | $2,277 萬 | 0.01% | −812,466−44.3% | 減碼 |
| Prudential Financial Inc | 907,649 | $2,021 萬 | 0.02% | +843,653+1,318.3% | 加碼 |
| Bank of New York Mellon Corp | 876,369 | $1,952 萬 | 0.00% | −94,323−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 855,498 | $1,905 萬 | 0.18% | −44,193−4.9% | 減碼 |
| Sound Income Strategies, LLC | 717,731 | $1,547 萬 | 0.85% | +188,767+35.7% | 加碼 |
| SEI Investments Co | 645,059 | $1,437 萬 | 0.02% | +81,433+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 639,805 | $1,425 萬 | 0.02% | −185,671−22.5% | 減碼 |
| Gabelli Funds LLC | 583,718 | $1,300 萬 | 0.09% | −47,578−7.5% | 減碼 |
| Goldman Sachs Group Inc | 576,747 | $1,284 萬 | 0.00% | −341,529−37.2% | 減碼 |
| Blue Door Asset Management, LLC | 576,725 | $1,284 萬 | 7.27% | −308,655−34.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 517,766 | $1,153 萬 | 0.01% | +194,585+60.2% | 加碼 |
| Aristotle Capital Boston, LLC | 507,106 | $1,129 萬 | 0.58% | +106,905+26.7% | 加碼 |
| Macquarie Group Ltd | 421,841 | $939.4 萬 | 0.01% | −25,277−5.7% | 減碼 |
| California Public Employees Retirement System | 421,254 | $938.1 萬 | 0.01% | +27,809+7.1% | 加碼 |
| First Trust Advisors LP | 417,379 | $929.5 萬 | 0.01% | +49,208+13.4% | 加碼 |
| Envestnet Asset Management Inc | 395,801 | $881.4 萬 | 0.00% | −30,410−7.1% | 減碼 |
| New York State Common Retirement Fund | 365,253 | $813.4 萬 | 0.01% | −82,986−18.5% | 減碼 |
| Rhumbline Advisers | 348,013 | $775.0 萬 | 0.01% | −13,317−3.7% | 減碼 |
| Royal Bank of Canada | 342,856 | $763.6 萬 | 0.00% | −285,622−45.4% | 減碼 |
| Access Investment Management LLC | 334,935 | $745.9 萬 | 2.00% | +690+0.2% | 加碼 |
| Atom Investors LP | 334,603 | $745.2 萬 | 0.56% | +122,834+58.0% | 加碼 |
| Seven Six Capital Management, LLC | 330,800 | $736.7 萬 | 7.26% | +17,000+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 322,081 | $717.3 萬 | 0.02% | +281,817+699.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 307,000 | $683.7 萬 | 0.13% | −221,000−41.9% | 減碼 |
| Principal Financial Group Inc | 305,720 | $680.8 萬 | 0.00% | −5,946−1.9% | 減碼 |
| Grizzlyrock Capital, LLC | 301,745 | $672.0 萬 | 5.22% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 281,000 | $625.7 萬 | 0.56% | +78,000+38.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,538 | $624.8 萬 | 0.04% | +38,535+15.9% | 加碼 |
| Susquehanna International Group, LLP | 276,506 | $615.8 萬 | 0.01% | −35,059−11.3% | 減碼 |
| Legal & General Group Plc | 269,761 | $600.8 萬 | 0.00% | −21,526−7.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | $593.6 萬 | 1.25% | 00.0% | 不變 |
| Swiss National Bank | 266,500 | $593.5 萬 | 0.00% | +5,800+2.2% | 加碼 |
| JPMorgan Chase & Co | 261,747 | $582.9 萬 | 0.00% | −14,716−5.3% | 減碼 |
| Verition Fund Management LLC | 259,563 | $578.0 萬 | 0.03% | −106,727−29.1% | 減碼 |
| Renaissance Technologies LLC | 258,996 | $576.8 萬 | 0.01% | −156,200−37.6% | 減碼 |
| Continental Advisors LLC | 256,306 | $570.8 萬 | 3.86% | +111,403+76.9% | 加碼 |
| Nuveen, LLC | 226,534 | $504.5 萬 | 0.00% | −59,255−20.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 224,403 | $499.7 萬 | 1.35% | +2,544+1.1% | 加碼 |
| Alliancebernstein L.P. | 211,971 | $472.1 萬 | 0.00% | +17,337+8.9% | 加碼 |
| CenterBook Partners LP | 184,152 | $410.1 萬 | 0.20% | −75,898−29.2% | 減碼 |
| Citadel Advisors LLC | 182,540 | $406.5 萬 | 0.00% | −222,603−54.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 178,305 | $397.1 萬 | 0.19% | −197,488−52.6% | 減碼 |
| Franklin Resources Inc | 177,605 | $395.5 萬 | 0.00% | +10,323+6.2% | 加碼 |
| Monaco Asset Management SAM | 175,000 | $389.7 萬 | 1.45% | −31,695−15.3% | 減碼 |
| West Tower Group, LLC | 173,241 | $385.8 萬 | 11.18% | +54,327+45.7% | 加碼 |
| Retirement Systems of Alabama | 166,346 | $370.5 萬 | 0.01% | −1,682−1.0% | 減碼 |
| HSBC Holdings PLC | 156,783 | $341.5 萬 | 0.00% | +156,783 | 新進 |
| Quantinno Capital Management LP | 153,311 | $341.4 萬 | 0.01% | −374,277−70.9% | 減碼 |
| New York State Teachers Retirement System | 144,898 | $322.7 萬 | 0.01% | −291−0.2% | 減碼 |
| Cetera Investment Advisers | 144,835 | $322.5 萬 | 0.00% | +131,040+949.9% | 加碼 |
| First Eagle Investment Management, LLC | 143,405 | $319.4 萬 | 0.01% | −2,500−1.7% | 減碼 |
| Raymond James Financial Inc | 142,616 | $317.6 萬 | 0.00% | +20,880+17.2% | 加碼 |
| Barclays PLC | 141,398 | $314.9 萬 | 0.00% | −224,689−61.4% | 減碼 |
| Stifel Financial Corp | 140,253 | $312.3 萬 | 0.00% | −20,651−12.8% | 減碼 |
| Agf Management Ltd | 138,216 | $307.8 萬 | 0.01% | +27,028+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,908 | $298.2 萬 | 0.01% | −5,332−3.8% | 減碼 |
| LSV Asset Management | 133,900 | $298.2 萬 | 0.01% | +51,300+62.1% | 加碼 |
| Brinker Capital Investments, LLC | 132,551 | $295.2 萬 | 0.02% | +1,323+1.0% | 加碼 |
| California State Teachers Retirement System | 131,978 | $293.9 萬 | 0.00% | +7,249+5.8% | 加碼 |
| Clearline Capital LP | 130,253 | $290.1 萬 | 0.25% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 129,802 | $289.1 萬 | 0.00% | +42,535+48.7% | 加碼 |
| State of Alaska, Department of Revenue | 122,855 | $273.5 萬 | 0.03% | +107,416+695.7% | 加碼 |
| Great West Life Assurance Co | 121,670 | $264.2 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 113,798 | $253.4 萬 | 0.30% | +3,028+2.7% | 加碼 |
| Caption Management, LLC | 110,000 | $245.0 萬 | 0.14% | +110,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 98,106 | $218.5 萬 | 0.49% | +20,040+25.7% | 加碼 |