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 |
|---|---|---|---|---|---|
| Parvin Asset Management, LLC | 6,790 | $15.1 萬 | 0.13% | 00.0% | 不變 |
| Covestor Ltd | 7,862 | $17.5 萬 | 0.10% | +1,069+15.7% | 加碼 |
| Sterling Capital Management LLC | 8,422 | $18.8 萬 | 0.00% | −777−8.4% | 減碼 |
| SG Americas Securities, LLC | 8,425 | $18.8 萬 | 0.00% | +8,425 | 新進 |
| Advisors Asset Management, Inc. | 8,927 | $19.9 萬 | 0.00% | −3,475−28.0% | 減碼 |
| State of Wyoming | 8,988 | $20.0 萬 | 0.02% | +653+7.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,058 | $20.2 萬 | 0.00% | −23−0.3% | 減碼 |
| Marshall Wace, LLP | 9,139 | $20.4 萬 | 0.00% | +1,491+19.5% | 加碼 |
| PFG Investments, LLC | 9,338 | $20.8 萬 | 0.01% | +9,338 | 新進 |
| Davenport & Co LLC | 9,777 | $21.8 萬 | 0.00% | −2,890−22.8% | 減碼 |
| MML Investors Services, LLC | 9,865 | $22.0 萬 | 0.00% | −1,169−10.6% | 減碼 |
| Deutsche Bank AG | 9,919 | $22.1 萬 | 0.00% | +2,041+25.9% | 加碼 |
| Syon Capital LLC | 9,929 | $22.1 萬 | 0.01% | +85+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 10,000 | $22.3 萬 | 0.00% | +7,600+316.7% | 加碼 |
| Bessemer Group Inc | 10,145 | $22.6 萬 | 0.00% | −3,166−23.8% | 減碼 |
| Securian Asset Management, Inc | 10,304 | $22.9 萬 | 0.01% | −165−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 10,500 | $23.4 萬 | 0.00% | +10,500 | 新進 |
| Personal Cfo Solutions, LLC | 10,589 | $23.6 萬 | 0.04% | +107+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,569 | $25.1 萬 | 0.00% | −2,482−17.7% | 減碼 |
| Walleye Trading LLC | 11,294 | $25.2 萬 | 0.00% | +8,774+348.2% | 加碼 |
| Voya Investment Management LLC | 11,302 | $25.2 萬 | 0.00% | −3,916−25.7% | 減碼 |
| Rafferty Asset Management, LLC | 12,153 | $27.1 萬 | 0.00% | +1,071+9.7% | 加碼 |
| Federated Hermes, Inc. | 12,290 | $27.4 萬 | 0.00% | −544−4.2% | 減碼 |
| JustInvest LLC | 12,474 | $27.8 萬 | 0.00% | +367+3.0% | 加碼 |
| Vise Technologies, Inc. | 12,570 | $28.0 萬 | 0.01% | −17,471−58.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 12,800 | $28.5 萬 | 0.55% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,841 | $28.6 萬 | 0.13% | +12,841 | 新進 |
| The PNC Financial Services Group, Inc. | 12,866 | $28.7 萬 | 0.00% | −435−3.3% | 減碼 |
| Bank of Montreal | 13,721 | $30.6 萬 | 0.00% | −5,495−28.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,000 | $31.2 萬 | 0.05% | −1,000−6.7% | 減碼 |
| Ethic Inc. | 14,064 | $31.3 萬 | 0.01% | −5,265−27.2% | 減碼 |
| Gotham Asset Management, LLC | 14,551 | $32.4 萬 | 0.00% | −111,586−88.5% | 減碼 |
| Todd Asset Management LLC | 15,095 | $33.6 萬 | 0.01% | +15,095 | 新進 |
| NBC Securities, Inc. | 15,292 | $34.1 萬 | 0.03% | −653−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,525 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,573 | $34.7 萬 | 0.00% | +1,022+7.0% | 加碼 |
| Meitav Dash Investments Ltd | 15,776 | $35.1 萬 | 0.00% | −4,638−22.7% | 減碼 |
| HighTower Advisors, LLC | 16,152 | $36.0 萬 | 0.00% | −390−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,111 | $36.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Profund Advisors LLC | 16,386 | $36.5 萬 | 0.01% | +405+2.5% | 加碼 |
| Cedar Wealth Management, LLC | 16,470 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 16,914 | $37.7 萬 | 0.46% | +16,914 | 新進 |
| First Citizens Bank & Trust Co | 17,323 | $38.6 萬 | 0.01% | +775+4.7% | 加碼 |
| Xponance, Inc. | 17,651 | $39.3 萬 | 0.00% | −5,311−23.1% | 減碼 |
| SummitTX Capital, L.P. | 17,903 | $39.9 萬 | 0.02% | +9,027+101.7% | 加碼 |
| Simplex Trading, LLC | 18,006 | $40.0 萬 | 0.01% | +245+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,024 | $40.1 萬 | 0.00% | −1,033−5.4% | 減碼 |
| Pacer Advisors, Inc. | 18,120 | $40.4 萬 | 0.00% | +18,120 | 新進 |
| US Bancorp | 18,519 | $41.2 萬 | 0.00% | −1,035−5.3% | 減碼 |
| Marex Group plc | 19,148 | $42.6 萬 | 0.01% | +19,148 | 新進 |
| Harbor Capital Advisors, Inc. | 19,444 | $43.3 萬 | 0.03% | −38,181−66.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,068 | $44.7 萬 | 0.00% | +5,473+37.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,096 | $44.8 萬 | 0.05% | +530+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 20,600 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 22,659 | $50.5 萬 | 0.12% | +4,393+24.1% | 加碼 |
| Oxford Asset Management LLP | 22,816 | $50.8 萬 | 0.17% | +22,816 | 新進 |
| Hudson Portfolio Management LLC | 23,909 | $53.2 萬 | 0.47% | −16,215−40.4% | 減碼 |
| Pathstone Holdings, LLC | 24,503 | $54.6 萬 | 0.00% | −32,499−57.0% | 減碼 |
| AQR Capital Management LLC | 25,456 | $55.4 萬 | 0.00% | +3,780+17.4% | 加碼 |
| Snowden Capital Advisors LLC | 24,889 | $55.4 萬 | 0.02% | −2,486−9.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 25,765 | $57.4 萬 | 0.02% | +25,765 | 新進 |
| Ameritas Investment Partners, Inc. | 25,790 | $57.4 萬 | 0.02% | −1,053−3.9% | 減碼 |
| CAPROCK Group, Inc. | 24,517 | $59.2 萬 | 0.01% | +24,517 | 新進 |
| American Assets Inc | 27,000 | $60.1 萬 | 0.19% | +27,000 | 新進 |
| New Mexico Educational Retirement Board | 27,500 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 28,292 | $61.5 萬 | 0.00% | −15,882−36.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,721 | $61.7 萬 | 0.01% | −400−1.4% | 減碼 |
| Engineers Gate Manager LP | 28,402 | $63.3 萬 | 0.01% | +28,402 | 新進 |
| Elo Mutual Pension Insurance Co | 28,717 | $64.0 萬 | 0.01% | +2,805+10.8% | 加碼 |
| KLP Kapitalforvaltning AS | 28,900 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 30,778 | $68.5 萬 | 0.01% | +20,359+195.4% | 加碼 |
| Jump Financial, LLC | 30,933 | $68.9 萬 | 0.01% | −6,013−16.3% | 減碼 |
| Rothschild Investment LLC | 31,429 | $70.0 萬 | 0.04% | −648−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 31,428 | $70.0 萬 | 0.00% | −53,911−63.2% | 減碼 |
| Ensign Peak Advisors, Inc | 31,668 | $70.5 萬 | 0.00% | −10,200−24.4% | 減碼 |
| Truist Financial Corp | 31,825 | $70.9 萬 | 0.00% | −948−2.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 32,328 | $72.0 萬 | 0.01% | +32,328 | 新進 |
| State of Michigan Retirement System | 32,758 | $73.0 萬 | 0.00% | −300−0.9% | 減碼 |
| Teacher Retirement System of Texas | 33,690 | $75.0 萬 | 0.00% | −3,097−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,310 | $78.6 萬 | 0.00% | −120.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,588 | $79.3 萬 | 0.00% | +35,588 | 新進 |
| Summit Trail Advisors, LLC | 36,278 | $80.8 萬 | 0.01% | +10,656+41.6% | 加碼 |
| Arizona PSPRS Trust | 57,400 | $82.9 萬 | 0.03% | +57,400 | 新進 |
| Thrivent Financial for Lutherans | 37,366 | $83.2 萬 | 0.00% | −5,899−13.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,300 | $85.3 萬 | 0.01% | −400−1.0% | 減碼 |
| American Century Companies Inc | 39,600 | $88.2 萬 | 0.00% | +9,784+32.8% | 加碼 |
| Handelsbanken Fonder AB | 39,600 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,013 | $89.1 萬 | 0.00% | +2,088+5.5% | 加碼 |
| Arizona State Retirement System | 40,681 | $90.6 萬 | 0.00% | +857+2.2% | 加碼 |
| Perbak Capital Partners LLP | 40,721 | $90.7 萬 | 0.16% | +40,721 | 新進 |
| Yousif Capital Management, LLC | 41,129 | $91.6 萬 | 0.01% | −2,821−6.4% | 減碼 |
| Van Eck Associates Corp | 41,580 | $92.6 萬 | 0.00% | −9,309−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 42,554 | $94.8 萬 | 0.00% | +264+0.6% | 加碼 |
| Creative Planning | 43,589 | $97.1 萬 | 0.00% | +7,239+19.9% | 加碼 |
| Quadrant Capital Group LLC | 44,165 | $98.4 萬 | 0.03% | −996−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,223 | $98.5 萬 | 0.00% | −1,535−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,158 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 45,847 | $102.1 萬 | 0.11% | −4,462−8.9% | 減碼 |
| Vident Advisory, LLC | 47,748 | $106.3 萬 | 0.01% | +47,748 | 新進 |