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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,480,453 | $3,297 萬 | 0.00% | +179,667+13.8% | 加碼 |
| UBS Group AG | 1,523,391 | $3,393 萬 | 0.01% | +856,405+128.4% | 加碼 |
| Ameriprise Financial Inc | 1,535,697 | $3,420 萬 | 0.01% | +227,363+17.4% | 加碼 |
| Victory Capital Management Inc | 1,546,256 | $3,444 萬 | 0.02% | +79,213+5.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,582,119 | $3,523 萬 | 2.67% | +112,595+7.7% | 加碼 |
| Bank of America Corp | 1,752,979 | $3,904 萬 | 0.00% | +407,309+30.3% | 加碼 |
| Ion Asset Management Ltd. | 1,760,000 | $3,920 萬 | 4.79% | −2,057,621−53.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,766,044 | $3,933 萬 | 0.61% | +324,616+22.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,797,746 | $4,004 萬 | 0.19% | +142,363+8.6% | 加碼 |
| Copeland Capital Management, LLC | 1,889,204 | $4,207 萬 | 0.88% | −361,253−16.1% | 減碼 |
| Invesco Ltd. | 1,939,691 | $4,320 萬 | 0.01% | +381,444+24.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,996,683 | $4,447 萬 | 0.15% | +1,996,683 | 新進 |
| Wellington Management Group LLP | 2,050,868 | $4,567 萬 | 0.01% | +49,057+2.5% | 加碼 |
| Bahl & Gaynor Inc | 2,087,075 | $4,648 萬 | 0.23% | +107,774+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,715,362 | $6,048 萬 | 0.00% | +260,642+10.6% | 加碼 |
| Perpetual Ltd | 3,149,878 | $7,015 萬 | 0.87% | +1,231,400+64.2% | 加碼 |
| Millennium Management LLC | 3,167,976 | $7,055 萬 | 0.06% | +2,334,069+279.9% | 加碼 |
| Deprince Race & Zollo Inc | 3,535,035 | $7,873 萬 | 1.58% | −1,026,481−22.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,628,831 | $8,081 萬 | 1.31% | +1,304,392+56.1% | 加碼 |
| Sound Shore Management Inc | 3,650,998 | $8,131 萬 | 2.69% | +363,327+11.1% | 加碼 |
| Cooke & Bieler LP | 3,680,411 | $8,196 萬 | 0.85% | +381,290+11.6% | 加碼 |
| Neuberger Berman Group LLC | 5,727,917 | $1.28 億 | 0.09% | +2,017,166+54.4% | 加碼 |
| State Street Corp | 6,902,996 | $1.54 億 | 0.01% | −437,327−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,695,238 | $1.71 億 | 0.04% | +181,828+2.4% | 加碼 |
| BlackRock, Inc. | 13,475,683 | $3.00 億 | 0.01% | +347,713+2.6% | 加碼 |
| Vanguard Group Inc | 13,882,215 | $3.09 億 | 0.00% | −144,874−1.0% | 減碼 |
| Price T Rowe Associates Inc | 16,920,302 | $3.77 億 | 0.04% | +2,367,082+16.3% | 加碼 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −615,590−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −75,819−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,179−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −61,717−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,619−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −36,132−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,678−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −26,914−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −21,930−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,310−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| BCS Private Wealth Management, Inc. | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,446−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,288−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,886−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −9,941−100.0% | 清倉 |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −9,259−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,218−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,956−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −7,953−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −7,923−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −2,890−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −2,503−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Retirement Wealth Solutions LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |