Jazz Pharmaceuticals plc
JAZZ- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001232524
近 90 天,Jazz Pharmaceuticals plc 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 648 家機構在 13F 申報持有,市值合計 $154.9 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Jazz Pharmaceuticals 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
- 648
- 較 2026 年第 1 季 +78 家
- 持有股數
- 6,438 萬
- 較 2026 年第 1 季 −63.0 萬 (−1.0%)
- 總市值
- $154.9 億
- 較 2026 年第 1 季 +$32.1 億 (+26.2%)
- 新進機構
- 134
- 另有 242 家加碼
- 清倉機構
- 56
- 另有 190 家減碼
另有 6 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 JAZZ 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 | 648 | $154.9 億 |
| 2026 年第 1 季 | 576 | $122.8 億 |
| 2025 年第 4 季 | 575 | $107.7 億 |
| 2025 年第 3 季 | 503 | $82.5 億 |
| 2025 年第 2 季 | 502 | $66.0 億 |
| 2025 年第 1 季 | 550 | $73.2 億 |
| 2024 年第 4 季 | 509 | $72.8 億 |
| 2024 年第 3 季 | 479 | $66.0 億 |
| 2024 年第 2 季 | 456 | $63.1 億 |
| 2024 年第 1 季 | 484 | $75.1 億 |
| 2023 年第 4 季 | 502 | $73.0 億 |
| 2023 年第 3 季 | 487 | $73.4 億 |
| 2023 年第 2 季 | 473 | $70.5 億 |
| 2023 年第 1 季 | 475 | $85.4 億 |
| 2022 年第 4 季 | 488 | $89.6 億 |
| 2022 年第 3 季 | 472 | $77.8 億 |
| 2022 年第 2 季 | 472 | $90.1 億 |
| 2022 年第 1 季 | 463 | $89.1 億 |
| 2021 年第 4 季 | 458 | $73.9 億 |
| 2021 年第 3 季 | 459 | $74.4 億 |
| 2021 年第 2 季 | 508 | $102.7 億 |
| 2021 年第 1 季 | 444 | $87.5 億 |
2026 年第 2 季持有機構
每家機構持有 Jazz Pharmaceuticals 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,968,603 | $14.4 億 | 0.02% | +376,903+6.7% | 加碼 |
| FMR LLC | 4,609,326 | $11.1 億 | 0.05% | +2,333,564+102.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,036,213 | $7.32 億 | 0.03% | +52,971+1.8% | 加碼 |
| Vanguard Capital Management LLC | 2,729,650 | $6.58 億 | 0.01% | +81,317+3.1% | 加碼 |
| Capital World Investors | 2,697,610 | $6.50 億 | 0.08% | +24,234+0.9% | 加碼 |
| LSV Asset Management | 2,275,145 | $5.48 億 | 0.99% | −111,695−4.7% | 減碼 |
| Franklin Resources Inc | 2,040,250 | $4.92 億 | 0.11% | +81,310+4.2% | 加碼 |
| State Street Corp | 1,999,816 | $4.82 億 | 0.01% | +108,170+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,713,592 | $4.13 億 | 0.07% | −181,623−9.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,638,544 | $3.95 億 | 1.08% | −37,598−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,578,013 | $3.80 億 | 0.06% | −101,358−6.0% | 減碼 |
| AQR Capital Management LLC | 1,522,568 | $3.60 億 | 0.13% | +184,110+13.8% | 加碼 |
| Geode Capital Management, LLC | 1,483,031 | $3.57 億 | 0.02% | +245,414+19.8% | 加碼 |
| Ameriprise Financial Inc | 1,215,523 | $2.93 億 | 0.06% | −392,953−24.4% | 減碼 |
| JPMorgan Chase & Co | 1,160,786 | $2.77 億 | 0.02% | −43,567−3.6% | 減碼 |
| Bank of America Corp | 1,136,091 | $2.74 億 | 0.02% | +121,291+12.0% | 加碼 |
| Citadel Advisors LLC | 1,006,676 | $2.43 億 | 0.14% | −252,768−20.1% | 減碼 |
| Swedbank AB | 968,092 | $2.33 億 | 0.20% | −24,016−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 799,297 | $1.93 億 | 0.19% | −85,904−9.7% | 減碼 |
| Millennium Management LLC | 763,880 | $1.84 億 | 0.12% | −498,631−39.5% | 減碼 |
| UBS Group AG | 756,865 | $1.82 億 | 0.03% | +399,662+111.9% | 加碼 |
| Victory Capital Management Inc | 686,719 | $1.65 億 | 0.09% | +430,121+167.6% | 加碼 |
| Norges Bank | 656,843 | $1.58 億 | 0.02% | +656,843 | 新進 |
| Morgan Stanley | 629,680 | $1.52 億 | 0.01% | −69,058−9.9% | 減碼 |
| Mariner, LLC | 608,615 | $1.47 億 | 0.15% | +568,599+1,420.9% | 加碼 |
| Renaissance Technologies LLC | 562,073 | $1.35 億 | 0.19% | −257,301−31.4% | 減碼 |
| Allianz Asset Management GmbH | 545,071 | $1.31 億 | 0.12% | −65,226−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 539,037 | $1.30 億 | 0.10% | +3,975+0.7% | 加碼 |
| Northern Trust Corp | 511,361 | $1.23 億 | 0.01% | +22,839+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 462,509 | $1.11 億 | 0.01% | +21,999+5.0% | 加碼 |
| GMT Capital Corp | 453,500 | $1.09 億 | 5.69% | −127,500−21.9% | 減碼 |
| Boston Trust Walden Corp | 443,123 | $1.07 億 | 0.81% | −45,538−9.3% | 減碼 |
| William Blair Investment Management, LLC | 436,893 | $1.05 億 | 0.32% | +366,010+516.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,148 | $1.04 億 | 0.20% | +65,697+18.0% | 加碼 |
| Two Sigma Investments, LP | 400,212 | $9,644 萬 | 0.07% | +380,612+1,941.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 394,277 | $9,501 萬 | 0.02% | +19,567+5.2% | 加碼 |
| Systematic Financial Management LP | 378,715 | $9,126 萬 | 1.82% | −28,399−7.0% | 減碼 |
| Nuveen, LLC | 365,405 | $8,805 萬 | 0.02% | +19,257+5.6% | 加碼 |
| Sofinnova Investments, Inc. | 365,341 | $8,804 萬 | 4.70% | −232,986−38.9% | 減碼 |
| GW&K Investment Management, LLC | 350,667 | $8,450 萬 | 0.66% | −20,431−5.5% | 減碼 |
| Polaris Capital Management, LLC | 328,966 | $7,927 萬 | 7.47% | −86,400−20.8% | 減碼 |
| American Century Companies Inc | 322,427 | $7,770 萬 | 0.03% | −6,230−1.9% | 減碼 |
| Goldentree Asset Management LP | 294,435 | $7,084 萬 | 4.12% | −181,115−38.1% | 減碼 |
| Qube Research & Technologies Ltd | 290,725 | $7,006 萬 | 0.08% | +28,172+10.7% | 加碼 |
| Goldman Sachs Group Inc | 279,844 | $6,743 萬 | 0.01% | +29,523+11.8% | 加碼 |
| Frontier Capital Management Co LLC | 277,279 | $6,682 萬 | 0.62% | −240,005−46.4% | 減碼 |
| Quantinno Capital Management LP | 273,506 | $6,591 萬 | 0.08% | +82,220+43.0% | 加碼 |
| Bank of Montreal | 242,063 | $5,833 萬 | 0.02% | +2,798+1.2% | 加碼 |
| Raymond James Financial Inc | 228,645 | $5,510 萬 | 0.01% | +44,181+24.0% | 加碼 |
| Tri Locum Partners LP | 221,720 | $5,343 萬 | 6.57% | +63,057+39.7% | 加碼 |
| Invesco Ltd. | 209,268 | $5,043 萬 | 0.00% | −35,495−14.5% | 減碼 |
| Argent Capital Management LLC | 200,072 | $4,821 萬 | 1.52% | +200,072 | 新進 |
| Loomis Sayles & Co L P | 198,162 | $4,775 萬 | 0.06% | −7,743−3.8% | 減碼 |
| Wellington Management Group LLP | 179,141 | $4,317 萬 | 0.01% | −278,873−60.9% | 減碼 |
| Perceptive Advisors LLC | 170,000 | $4,096 萬 | 0.64% | 00.0% | 不變 |
| Krensavage Asset Management, LLC | 167,816 | $4,044 萬 | 15.36% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 167,409 | $4,034 萬 | 0.06% | −81,765−32.8% | 減碼 |
| Rhumbline Advisers | 163,018 | $3,928 萬 | 0.03% | −1,524−0.9% | 減碼 |
| Holocene Advisors, LP | 160,991 | $3,879 萬 | 0.09% | −572,914−78.1% | 減碼 |
| Saturn V Capital Management LLC | 160,938 | $3,878 萬 | 5.56% | −2,023−1.2% | 減碼 |
| PFM Health Sciences, LP | 160,768 | $3,874 萬 | 3.36% | −17,376−9.8% | 減碼 |
| Retirement Systems of Alabama | 159,663 | $3,847 萬 | 0.12% | −9,602−5.7% | 減碼 |
| Citigroup Inc | 157,726 | $3,801 萬 | 0.02% | +32,378+25.8% | 加碼 |
| Man Group plc | 152,877 | $3,684 萬 | 0.07% | +17,665+13.1% | 加碼 |
| Woodline Partners LP | 150,083 | $3,617 萬 | 0.11% | +150,083 | 新進 |
| Legal & General Group Plc | 149,813 | $3,610 萬 | 0.01% | +4,285+2.9% | 加碼 |
| Pacer Advisors, Inc. | 146,264 | $3,525 萬 | 0.09% | −356,749−70.9% | 減碼 |
| Pictet Asset Management Holding SA | 147,599 | $3,512 萬 | 0.03% | −25,651−14.8% | 減碼 |
| Principal Financial Group Inc | 142,414 | $3,432 萬 | 0.02% | +6,910+5.1% | 加碼 |
| Stifel Financial Corp | 139,491 | $3,361 萬 | 0.03% | −230.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,057 | $3,303 萬 | 0.02% | +121,263+767.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,388 | $3,238 萬 | 0.05% | −336−0.2% | 減碼 |
| SEI Investments Co | 133,894 | $3,226 萬 | 0.03% | −13,376−9.1% | 減碼 |
| California Public Employees Retirement System | 127,647 | $3,076 萬 | 0.02% | +3,064+2.5% | 加碼 |
| Wedge Capital Management L L P | 126,539 | $3,049 萬 | 0.50% | −33,467−20.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,612 | $2,834 萬 | 0.03% | −5,470−4.4% | 減碼 |
| Gotham Asset Management, LLC | 112,014 | $2,699 萬 | 0.06% | +20,388+22.3% | 加碼 |
| Aristotle Capital Management, LLC | 111,697 | $2,692 萬 | 0.06% | −18,848−14.4% | 減碼 |
| Swiss National Bank | 111,100 | $2,677 萬 | 0.01% | +2,900+2.7% | 加碼 |
| Storebrand Asset Management AS | 109,183 | $2,631 萬 | 0.06% | +490.0% | 加碼 |
| Canada Pension Plan Investment Board | 107,600 | $2,593 萬 | 0.01% | −4,900−4.4% | 減碼 |
| Wells Fargo & Company | 107,422 | $2,589 萬 | 0.00% | +38,934+56.8% | 加碼 |
| Empowered Funds, LLC | 106,854 | $2,575 萬 | 0.14% | +92,618+650.6% | 加碼 |
| Panagora Asset Management Inc | 104,935 | $2,529 萬 | 0.08% | −38,564−26.9% | 減碼 |
| Perpetual Ltd | 104,264 | $2,512 萬 | 0.36% | −36,621−26.0% | 減碼 |
| Price T Rowe Associates Inc | 98,390 | $2,371 萬 | 0.00% | +42,462+75.9% | 加碼 |
| KBC Group NV | 98,265 | $2,368 萬 | 0.05% | −3,934−3.8% | 減碼 |
| Envestnet Asset Management Inc | 91,554 | $2,206 萬 | 0.01% | +2,243+2.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 87,440 | $2,107 萬 | 1.99% | +11,550+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $2,101 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 87,075 | $2,098 萬 | 0.01% | −211,015−70.8% | 減碼 |
| Standard Life Aberdeen plc | 83,606 | $2,015 萬 | 0.03% | −30,522−26.7% | 減碼 |
| Thrivent Financial for Lutherans | 80,500 | $1,940 萬 | 0.03% | +60,094+294.5% | 加碼 |
| DeepCurrents Investment Group LLC | 79,900 | $1,925 萬 | 0.66% | +8,264+11.5% | 加碼 |
| Amundi | 79,323 | $1,911 萬 | 0.00% | +23,683+42.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,272 | $1,862 萬 | 0.10% | +15,130+24.3% | 加碼 |
| First Trust Advisors LP | 75,320 | $1,815 萬 | 0.01% | −15,982−17.5% | 減碼 |
| Los Angeles Capital Management LLC | 73,725 | $1,777 萬 | 0.07% | +43,907+147.2% | 加碼 |
| Schroder Investment Management Group | 72,875 | $1,732 萬 | 0.01% | +47,798+190.6% | 加碼 |
| Lazard Asset Management LLC | 69,588 | $1,677 萬 | 0.03% | +26,865+62.9% | 加碼 |