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。
2026 年第 2 季 13F 持有人
PERRIGO Co plc 在 2026/6/30 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
- 340
- 較 2026 年第 1 季 +15 家
- 持有股數
- 1.61 億
- 較 2026 年第 1 季 +974.0 萬 (+6.4%)
- 總市值
- $16.7 億
- 較 2026 年第 1 季 +$4,738 萬 (+2.9%)
- 新進機構
- 72
- 另有 123 家加碼
- 清倉機構
- 57
- 另有 95 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 668,769 | $694.9 萬 | 0.00% | +1,230+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 713,173 | $741.0 萬 | 0.01% | +713,173 | 新進 |
| Bridgeway Capital Management, LLC | 830,134 | $862.5 萬 | 0.15% | +14,787+1.8% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 835,655 | $868.2 萬 | 1.78% | +102,361+14.0% | 加碼 |
| Gabelli Funds LLC | 874,359 | $908.5 萬 | 0.06% | −19,000−2.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 918,759 | $954.6 萬 | 0.00% | +62,323+7.3% | 加碼 |
| Bank of New York Mellon Corp | 1,062,902 | $1,104 萬 | 0.00% | +157,699+17.4% | 加碼 |
| Susquehanna International Group, LLP | 1,149,496 | $1,194 萬 | 0.01% | −99,068−7.9% | 減碼 |
| Systematic Financial Management LP | 1,157,773 | $1,203 萬 | 0.24% | −104,497−8.3% | 減碼 |
| Cooke & Bieler LP | 1,188,669 | $1,235 萬 | 0.14% | −629,698−34.6% | 減碼 |
| CastleKnight Management LP | 1,257,100 | $1,306 萬 | 0.48% | +537,800+74.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,363,707 | $1,417 萬 | 0.13% | −34,159−2.4% | 減碼 |
| Quantinno Capital Management LP | 1,369,736 | $1,423 萬 | 0.02% | +875,870+177.3% | 加碼 |
| LPL Financial LLC | 1,431,267 | $1,487 萬 | 0.00% | +100,537+7.6% | 加碼 |
| Bank of America Corp | 1,472,007 | $1,529 萬 | 0.00% | −96,591−6.2% | 減碼 |
| Man Group plc | 1,530,206 | $1,590 萬 | 0.03% | +544,160+55.2% | 加碼 |
| Sound Income Strategies, LLC | 1,554,629 | $1,615 萬 | 0.72% | +29,245+1.9% | 加碼 |
| UBS Group AG | 1,559,090 | $1,620 萬 | 0.00% | −928,179−37.3% | 減碼 |
| Northern Trust Corp | 1,632,820 | $1,696 萬 | 0.00% | +631,552+63.1% | 加碼 |
| Goldman Sachs Group Inc | 1,741,427 | $1,809 萬 | 0.00% | +1,171,821+205.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,875,868 | $1,949 萬 | 0.00% | +542,738+40.7% | 加碼 |
| American Century Companies Inc | 1,880,366 | $1,954 萬 | 0.01% | +1,763,314+1,506.4% | 加碼 |
| Norges Bank | 2,014,291 | $2,093 萬 | 0.00% | +2,014,291 | 新進 |
| Morgan Stanley | 2,416,134 | $2,510 萬 | 0.00% | −360,508−13.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,673,237 | $2,777 萬 | 0.37% | +161,863+6.4% | 加碼 |
| Millennium Management LLC | 2,982,331 | $3,099 萬 | 0.02% | −1,297,400−30.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,024,213 | $3,142 萬 | 0.04% | +2,009,031+197.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,318,826 | $3,448 萬 | 0.62% | −435,074−11.6% | 減碼 |
| AQR Capital Management LLC | 3,480,666 | $3,526 萬 | 0.01% | +2,797,863+409.8% | 加碼 |
| Geode Capital Management, LLC | 3,622,308 | $3,764 萬 | 0.00% | +1,331,286+58.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 4,394,318 | $4,566 萬 | 0.18% | +522,318+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,467,098 | $5,680 萬 | 0.01% | −1,100,518−16.8% | 減碼 |
| Invesco Ltd. | 5,866,702 | $6,096 萬 | 0.00% | +1,154,919+24.5% | 加碼 |
| Vanguard Capital Management LLC | 6,245,418 | $6,489 萬 | 0.00% | +35,881+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,498,227 | $7,791 萬 | 0.21% | −164,656−2.1% | 減碼 |
| State Street Corp | 8,528,704 | $8,866 萬 | 0.00% | +1,303,309+18.0% | 加碼 |
| Price T Rowe Associates Inc | 8,700,421 | $9,040 萬 | 0.01% | −4,676,355−35.0% | 減碼 |
| Vanguard Portfolio Management LLC | 9,045,661 | $9,398 萬 | 0.00% | +903,742+11.1% | 加碼 |
| Neuberger Berman Group LLC | 10,680,100 | $1.11 億 | 0.07% | +220,020+2.1% | 加碼 |
| BlackRock, Inc. | 22,703,127 | $2.36 億 | 0.00% | +5,583,043+32.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,622,832−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −456,548−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −428,278−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −190,050−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,920−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −150,219−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −123,378−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −121,733−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −72,121−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −58,314−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −51,157−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −42,860−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −39,647−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,078−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −33,896−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −28,706−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −29,918−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −26,033−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,164−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −17,538−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,969−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,826−100.0% | 清倉 |
| Capital Financial Group Inc | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| Sagewood Asset Management LP | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,104−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,729−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,511−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −5,654−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ares Financial Consulting, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| AREX Capital Management, LP | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |