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。
2021 年第 2 季 13F 持有人
Jazz Pharmaceuticals plc 在 2021/6/30 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
- 508
- 較 2021 年第 1 季 +67 家
- 持有股數
- 5,749 萬
- 較 2021 年第 1 季 +449.2 萬 (+8.5%)
- 總市值
- $102.0 億
- 較 2021 年第 1 季 +$15.1 億 (+17.3%)
- 新進機構
- 111
- 另有 216 家加碼
- 清倉機構
- 44
- 另有 129 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $104.8 億 |
| 2025 年第 3 季 | 503 | $80.1 億 |
| 2025 年第 2 季 | 502 | $65.7 億 |
| 2025 年第 1 季 | 550 | $73.1 億 |
| 2024 年第 4 季 | 509 | $72.8 億 |
| 2024 年第 3 季 | 479 | $64.4 億 |
| 2024 年第 2 季 | 456 | $61.4 億 |
| 2024 年第 1 季 | 485 | $71.0 億 |
| 2023 年第 4 季 | 502 | $70.4 億 |
| 2023 年第 3 季 | 487 | $73.3 億 |
| 2023 年第 2 季 | 474 | $70.5 億 |
| 2023 年第 1 季 | 476 | $83.2 億 |
| 2022 年第 4 季 | 488 | $89.6 億 |
| 2022 年第 3 季 | 472 | $76.0 億 |
| 2022 年第 2 季 | 472 | $89.6 億 |
| 2022 年第 1 季 | 463 | $88.7 億 |
| 2021 年第 4 季 | 458 | $73.8 億 |
| 2021 年第 3 季 | 459 | $74.4 億 |
| 2021 年第 2 季 | 508 | $102.0 億 |
| 2021 年第 1 季 | 444 | $87.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,162,576 | $10.9 億 | 0.03% | −412,271−6.3% | 減碼 |
| Vanguard Group Inc | 5,483,479 | $9.74 億 | 0.02% | +443,420+8.8% | 加碼 |
| FMR LLC | 3,445,403 | $6.12 億 | 0.05% | −89,654−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,884,972 | $5.12 億 | 0.07% | +987,143+52.0% | 加碼 |
| State Street Corp | 2,399,063 | $4.26 億 | 0.02% | +197,752+9.0% | 加碼 |
| Renaissance Technologies LLC | 2,317,240 | $4.12 億 | 0.51% | −345,410−13.0% | 減碼 |
| LSV Asset Management | 1,975,816 | $3.51 億 | 0.60% | −96,555−4.7% | 減碼 |
| Wellington Management Group LLP | 1,680,733 | $2.99 億 | 0.05% | +120,182+7.7% | 加碼 |
| Polaris Capital Management, LLC | 1,292,760 | $2.30 億 | 7.41% | +1,292,760 | 新進 |
| Geode Capital Management, LLC | 998,654 | $1.77 億 | 0.02% | +88,386+9.7% | 加碼 |
| Citadel Advisors LLC | 962,472 | $1.71 億 | 0.18% | −384,050−28.5% | 減碼 |
| AQR Capital Management LLC | 958,391 | $1.69 億 | 0.29% | −114,969−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 894,180 | $1.59 億 | 0.05% | −4,388−0.5% | 減碼 |
| Redmile Group, LLC | 860,101 | $1.53 億 | 2.26% | +30,942+3.7% | 加碼 |
| Janus Henderson Group PLC | 830,408 | $1.48 億 | 0.06% | +7,007+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 795,156 | $1.41 億 | 0.04% | +43,806+5.8% | 加碼 |
| Victory Capital Management Inc | 731,707 | $1.30 億 | 0.12% | +641,921+714.9% | 加碼 |
| Franklin Resources Inc | 686,173 | $1.22 億 | 0.05% | +181,318+35.9% | 加碼 |
| Bank of New York Mellon Corp | 623,211 | $1.11 億 | 0.02% | +22,553+3.8% | 加碼 |
| Northern Trust Corp | 603,159 | $1.07 億 | 0.02% | +35,795+6.3% | 加碼 |
| Boston Partners | 557,032 | $9,896 萬 | 0.13% | +8,053+1.5% | 加碼 |
| Bellevue Group AG | 544,750 | $9,677 萬 | 0.94% | −5,900−1.1% | 減碼 |
| Norges Bank | 541,699 | $9,623 萬 | 0.02% | −13,277−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 523,265 | $9,295 萬 | 0.33% | +43,573+9.1% | 加碼 |
| Bank of Montreal | 508,758 | $9,277 萬 | 0.05% | −1,994−0.4% | 減碼 |
| Morgan Stanley | 500,359 | $8,888 萬 | 0.01% | +224,068+81.1% | 加碼 |
| Legal & General Group Plc | 476,214 | $8,459 萬 | 0.03% | +38,163+8.7% | 加碼 |
| Bank of America Corp | 433,140 | $7,694 萬 | 0.01% | +60,365+16.2% | 加碼 |
| Davidson Kempner Capital Management LP | 407,871 | $7,245 萬 | 0.56% | +21,075+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 362,519 | $6,440 萬 | 0.03% | +9,306+2.6% | 加碼 |
| Jennison Associates LLC | 345,906 | $6,145 萬 | 0.04% | +107,834+45.3% | 加碼 |
| Samlyn Capital, LLC | 332,033 | $5,898 萬 | 0.90% | +131,614+65.7% | 加碼 |
| Charles Schwab Investment Management Inc | 323,116 | $5,740 萬 | 0.02% | +37,740+13.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 307,394 | $5,461 萬 | 0.11% | −292,606−48.8% | 減碼 |
| Goldman Sachs Group Inc | 306,216 | $5,440 萬 | 0.01% | −228,069−42.7% | 減碼 |
| Russell Investments Group, Ltd. | 276,413 | $4,910 萬 | 0.08% | +30,123+12.2% | 加碼 |
| Macquarie Group Ltd | 274,528 | $4,877 萬 | 0.04% | +246,607+883.2% | 加碼 |
| GW&K Investment Management, LLC | 269,409 | $4,786 萬 | 0.42% | +3,962+1.5% | 加碼 |
| Principal Financial Group Inc | 269,292 | $4,784 萬 | 0.03% | +75,134+38.7% | 加碼 |
| ETF Managers Group, LLC | 260,724 | $4,668 萬 | 0.76% | +260,724 | 新進 |
| Swiss National Bank | 248,112 | $4,408 萬 | 0.03% | +33,857+15.8% | 加碼 |
| Invesco Ltd. | 239,614 | $4,257 萬 | 0.01% | −78,047−24.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 237,852 | $4,225 萬 | 0.05% | +162,037+213.7% | 加碼 |
| Baird Financial Group, Inc. | 233,117 | $4,141 萬 | 0.11% | +495+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,146 | $4,053 萬 | 0.11% | +225,649+9,036.8% | 加碼 |
| Parametric Portfolio Associates LLC | 227,103 | $4,034 萬 | 0.02% | −1,440−0.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 220,000 | $3,908 萬 | 2.65% | −30,000−12.0% | 減碼 |
| AXA S.A. | 217,187 | $3,858 萬 | 0.11% | +25,774+13.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 216,595 | $3,848 萬 | 0.26% | −8,598−3.8% | 減碼 |
| Railway Pension Investments Ltd | 215,648 | $3,831 萬 | 0.32% | +40,000+22.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 201,270 | $3,575 萬 | 0.26% | −62,905−23.8% | 減碼 |
| Panagora Asset Management Inc | 196,800 | $3,496 萬 | 0.19% | +60,547+44.4% | 加碼 |
| Balyasny Asset Management LLC | 188,541 | $3,349 萬 | 0.18% | +188,541 | 新進 |
| First Trust Advisors LP | 183,839 | $3,266 萬 | 0.04% | +77,334+72.6% | 加碼 |
| Martingale Asset Management L P | 181,625 | $3,227 萬 | 0.37% | −23,617−11.5% | 減碼 |
| UBS Group AG | 177,452 | $3,152 萬 | 0.01% | +45,453+34.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 165,269 | $2,936 萬 | 0.07% | −207−0.1% | 減碼 |
| Ameriprise Financial Inc | 157,807 | $2,803 萬 | 0.01% | +4,959+3.2% | 加碼 |
| Pictet Asset Management Ltd | 157,657 | $2,801 萬 | 0.03% | −73,920−31.9% | 減碼 |
| Amundi | 157,652 | $2,801 萬 | 0.02% | +157,652 | 新進 |
| Rhumbline Advisers | 157,425 | $2,797 萬 | 0.04% | +7,590+5.1% | 加碼 |
| Swedbank AB | 155,607 | $2,764 萬 | 0.05% | +12,254+8.5% | 加碼 |
| Systematic Financial Management LP | 154,357 | $2,742 萬 | 0.83% | +24,635+19.0% | 加碼 |
| Polar Capital Holdings Plc | 150,000 | $2,665 萬 | 0.15% | +25,000+20.0% | 加碼 |
| Retirement Systems of Alabama | 149,993 | $2,665 萬 | 0.10% | +16,776+12.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,900 | $2,627 萬 | 0.13% | +30,100+25.6% | 加碼 |
| California Public Employees Retirement System | 141,664 | $2,517 萬 | 0.02% | +5,423+4.0% | 加碼 |
| KBC Group NV | 141,172 | $2,508 萬 | 0.09% | +104,555+285.5% | 加碼 |
| Clough Capital Partners L P | 138,730 | $2,464 萬 | 1.38% | +13,950+11.2% | 加碼 |
| Loomis Sayles & Co L P | 138,386 | $2,458 萬 | 0.03% | +10,265+8.0% | 加碼 |
| Chiron Investment Management, LLC | 136,817 | $2,430 萬 | 2.93% | +136,817 | 新進 |
| AustralianSuper Pty Ltd | 134,828 | $2,395 萬 | 0.17% | +44,884+49.9% | 加碼 |
| Schroder Investment Management Group | 134,639 | $2,392 萬 | 0.03% | +23,557+21.2% | 加碼 |
| Ensign Peak Advisors, Inc | 133,095 | $2,364 萬 | 0.05% | −3,145−2.3% | 減碼 |
| Royal Bank of Canada | 132,306 | $2,350 萬 | 0.01% | +64,648+95.6% | 加碼 |
| Credit Suisse AG | 128,864 | $2,289 萬 | 0.02% | −2,321−1.8% | 減碼 |
| PGGM Investments | 127,625 | $2,267 萬 | 0.10% | −10,488−7.6% | 減碼 |
| Virginia Retirement Systems Et Al | 119,100 | $2,116 萬 | 0.21% | −400−0.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 118,525 | $2,106 萬 | 0.25% | +4,667+4.1% | 加碼 |
| Storebrand Asset Management AS | 111,589 | $1,982 萬 | 0.10% | +85,248+323.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 109,616 | $1,947 萬 | 0.04% | −49,243−31.0% | 減碼 |
| California State Teachers Retirement System | 109,044 | $1,937 萬 | 0.02% | −12,905−10.6% | 減碼 |
| American International Group, Inc. | 106,749 | $1,896 萬 | 0.08% | +4,690+4.6% | 加碼 |
| New York State Common Retirement Fund | 106,116 | $1,885 萬 | 0.02% | +27,317+34.7% | 加碼 |
| Deutsche Bank AG | 104,206 | $1,851 萬 | 0.01% | −19,294−15.6% | 減碼 |
| Federated Hermes, Inc. | 103,486 | $1,838 萬 | 0.03% | −4,101−3.8% | 減碼 |
| Acadian Asset Management LLC | 100,021 | $1,777 萬 | 0.07% | −78,113−43.9% | 減碼 |
| Citigroup Inc | 97,813 | $1,738 萬 | 0.02% | −52,028−34.7% | 減碼 |
| Alliancebernstein L.P. | 94,357 | $1,676 萬 | 0.01% | −24,825−20.8% | 減碼 |
| Susquehanna International Group, LLP | 93,052 | $1,653 萬 | 0.02% | +63,568+215.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,463 | $1,643 萬 | 0.03% | −245,110−72.6% | 減碼 |
| Canada Pension Plan Investment Board | 91,749 | $1,630 萬 | 0.02% | +39,749+76.4% | 加碼 |
| Tri Locum Partners LP | 89,370 | $1,588 萬 | 6.64% | −21,012−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,649 | $1,577 萬 | 0.05% | −374−0.4% | 減碼 |
| Wells Fargo & Company | 86,048 | $1,529 萬 | 0.00% | −21,668−20.1% | 減碼 |
| Great West Life Assurance Co | 82,838 | $1,471 萬 | 0.03% | −2,670−3.1% | 減碼 |
| Barclays PLC | 79,606 | $1,414 萬 | 0.01% | +31,729+66.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,180 | $1,409 萬 | 0.03% | +16,921+27.6% | 加碼 |
| Andra AP-fonden | 77,700 | $1,380 萬 | 0.28% | −10,800−12.2% | 減碼 |
| Squarepoint Ops LLC | 75,706 | $1,345 萬 | 0.10% | −3,939−4.9% | 減碼 |