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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 241 | $4.30 萬 | 0.00% | +241 | 新進 |
| Geneos Wealth Management Inc. | 248 | $4.50 萬 | 0.00% | +46+22.8% | 加碼 |
| FORA Capital, LLC | 251 | $4.50 萬 | 0.01% | +251 | 新進 |
| First Mercantile Trust Co | 297 | $5.30 萬 | 0.01% | −27−8.3% | 減碼 |
| CWM, LLC | 341 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 347 | $6.20 萬 | 0.01% | +157+82.6% | 加碼 |
| Lazard Asset Management LLC | 377 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 391 | $6.90 萬 | 0.00% | +94+31.6% | 加碼 |
| Spire Wealth Management | 398 | $7.10 萬 | 0.00% | −71−15.1% | 減碼 |
| Grace Capital | 400 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 408 | $7.20 萬 | 0.00% | +397+3,609.1% | 加碼 |
| Signaturefd, LLC | 456 | $8.10 萬 | 0.00% | +46+11.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 480 | $8.50 萬 | 0.00% | +105+28.0% | 加碼 |
| Financial Perspectives, Inc | 504 | $8.95 萬 | 0.04% | −81,352−99.4% | 減碼 |
| Cutler Group LP | 521 | $9.20 萬 | 0.01% | +121+30.3% | 加碼 |
| Gables Capital Management Inc. | 527 | $9.40 萬 | 0.06% | +527 | 新進 |
| TD Ameritrade Investment Management, LLC | 581 | $10.3 萬 | 0.00% | −14−2.4% | 減碼 |
| Howe & Rusling Inc | 608 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 609 | $10.8 萬 | 0.07% | +609 | 新進 |
| AdvisorNet Financial, Inc | 760 | $13.5 萬 | 0.01% | +27+3.7% | 加碼 |
| Brewin Dolphin Ltd | 775 | $13.8 萬 | 0.01% | +775 | 新進 |
| Advisors Asset Management, Inc. | 824 | $14.6 萬 | 0.00% | +588+249.2% | 加碼 |
| Sandy Spring Bank | 850 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 900 | $16.0 萬 | 0.01% | +35+4.0% | 加碼 |
| Ci Investments Inc. | 971 | $17.2 萬 | 0.00% | −291−23.1% | 減碼 |
| Sarissa Capital Management LP | 1,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,018 | $18.1 萬 | 0.01% | +1,018 | 新進 |
| MML Investors Services, LLC | 1,126 | $20.0 萬 | 0.00% | +1,126 | 新進 |
| Private Portfolio Partners LLC | 1,138 | $20.2 萬 | 0.06% | +1,138 | 新進 |
| Interchange Capital Partners, LLC | 1,160 | $20.6 萬 | 0.32% | +1,160 | 新進 |
| Banque Cantonale Vaudoise | 1,208 | $21.4 萬 | 0.01% | +203+20.2% | 加碼 |
| Independent Investors Inc | 1,203 | $21.4 萬 | 0.05% | +1,203 | 新進 |
| Fort Washington Investment Advisors Inc | 1,212 | $21.5 萬 | 0.00% | +1,212 | 新進 |
| Corient Capital Partners, LLC | 1,221 | $21.7 萬 | 0.02% | +1,221 | 新進 |
| Meeder Asset Management Inc | 1,246 | $22.1 萬 | 0.01% | −327−20.8% | 減碼 |
| AGF Investments LLC | 1,255 | $22.3 萬 | 0.02% | +2+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 1,280 | $22.7 萬 | 0.01% | −5,047−79.8% | 減碼 |
| 6 Meridian | 1,290 | $22.9 萬 | 0.02% | −43−3.2% | 減碼 |
| Centiva Capital, LP | 1,289 | $22.9 萬 | 0.02% | +1,289 | 新進 |
| Newman Dignan & Sheerar, Inc. | 1,300 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 1,323 | $23.5 萬 | 0.00% | −199−13.1% | 減碼 |
| Brighton Jones LLC | 1,323 | $23.5 萬 | 0.01% | +3+0.2% | 加碼 |
| Golden Green, Inc. | 1,342 | $23.8 萬 | 0.18% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,353 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 1,359 | $24.1 萬 | 0.01% | −253−15.7% | 減碼 |
| Greylin Investment Mangement Inc | 1,390 | $24.7 萬 | 0.05% | +1,390 | 新進 |
| Wolverine Asset Management LLC | 1,416 | $25.1 萬 | 0.00% | +348+32.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,430 | $25.4 萬 | 0.18% | +1,430 | 新進 |
| BP PLC | 1,443 | $25.6 萬 | 0.01% | −787−35.3% | 減碼 |
| Roosevelt Investment Group LLC | 1,449 | $25.7 萬 | 0.02% | +1,449 | 新進 |
| Alps Advisors Inc | 1,445 | $25.7 萬 | 0.00% | +1,445 | 新進 |
| Pinnacle Associates Ltd | 1,479 | $26.3 萬 | 0.00% | +139+10.4% | 加碼 |
| Sigma Planning Corp | 1,478 | $26.3 萬 | 0.01% | +1,478 | 新進 |
| Pzena Investment Management LLC | 1,546 | $27.5 萬 | 0.00% | +1,546 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,601 | $28.4 萬 | 0.07% | +1,601 | 新進 |
| Gotham Asset Management, LLC | 1,614 | $28.7 萬 | 0.01% | −10,350−86.5% | 減碼 |
| C M Bidwell & Associates Ltd | 1,615 | $28.7 萬 | 0.19% | +155+10.6% | 加碼 |
| Harbour Investments, Inc. | 1,620 | $28.8 萬 | 0.01% | +1+0.1% | 加碼 |
| GWM Advisors LLC | 1,631 | $29.0 萬 | 0.01% | +1,631 | 新進 |
| HSBC Holdings PLC | 1,641 | $29.1 萬 | 0.00% | −204−11.1% | 減碼 |
| IBM Retirement Fund | 1,669 | $29.6 萬 | 0.02% | −174−9.4% | 減碼 |
| Vontobel Holding Ltd. | 1,726 | $30.9 萬 | 0.00% | +1,726 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,781 | $31.6 萬 | 0.01% | +164+10.1% | 加碼 |
| Hudson Portfolio Management LLC | 1,785 | $31.7 萬 | 0.29% | +1,785 | 新進 |
| Regal Investment Advisors LLC | 1,801 | $32.0 萬 | 0.03% | +1,801 | 新進 |
| Cigna Investments Inc | 1,860 | $33.0 萬 | 0.02% | −183−9.0% | 減碼 |
| Neuberger Berman Group LLC | 2,000 | $33.0 萬 | 0.00% | +73+3.8% | 加碼 |
| StoneX Group Inc. | 1,885 | $33.5 萬 | 0.05% | +55+3.0% | 加碼 |
| Gateway Investment Advisers LLC | 1,968 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Copernicus Capital Management, LLC | 2,000 | $35.5 萬 | 5.60% | +2,000 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,005 | $35.6 萬 | 0.42% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,030 | $36.1 萬 | 0.01% | +94+4.9% | 加碼 |
| Eukles Asset Management | 2,040 | $36.2 萬 | 0.20% | +244+13.6% | 加碼 |
| Commerce Bank | 2,044 | $36.3 萬 | 0.00% | +52+2.6% | 加碼 |
| JustInvest LLC | 2,052 | $36.5 萬 | 0.04% | +2,052 | 新進 |
| Bessemer Group Inc | 2,061 | $36.6 萬 | 0.00% | −341−14.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,116 | $37.6 萬 | 0.03% | −206−8.9% | 減碼 |
| ClariVest Asset Management LLC | 2,128 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,204 | $39.1 萬 | 0.04% | +99+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,295 | $40.8 萬 | 0.00% | −6−0.3% | 減碼 |
| Means Investment Co., Inc. | 2,381 | $42.3 萬 | 0.08% | −3−0.1% | 減碼 |
| Two Sigma Advisers, LP | 2,400 | $42.6 萬 | 0.00% | −7,985−76.9% | 減碼 |
| Meristem Family Wealth, LLC | 2,434 | $43.2 萬 | 0.07% | +2,434 | 新進 |
| Veriti Management LLC | 2,446 | $43.5 萬 | 0.06% | +186+8.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,460 | $43.7 萬 | 0.01% | +170+7.4% | 加碼 |
| Nomura Holdings Inc | 2,467 | $43.8 萬 | 0.00% | +2,467 | 新進 |
| Rice Hall James & Associates, LLC | 2,516 | $44.7 萬 | 0.02% | −529−17.4% | 減碼 |
| World Asset Management Inc | 2,569 | $45.6 萬 | 0.04% | +48+1.9% | 加碼 |
| Stonnington Group, LLC | 2,500 | $45.8 萬 | 0.10% | 00.0% | 不變 |
| Regions Financial Corp | 2,609 | $46.4 萬 | 0.00% | −441−14.5% | 減碼 |
| HighTower Advisors, LLC | 2,631 | $46.5 萬 | 0.00% | +491+22.9% | 加碼 |
| Jefferies Group LLC | 2,681 | $47.6 萬 | 0.01% | −12,619−82.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,733 | $48.5 萬 | 0.00% | +58+2.2% | 加碼 |
| Park Avenue Securities LLC | 2,777 | $49.3 萬 | 0.01% | +288+11.6% | 加碼 |
| Toth Financial Advisory Corp | 2,800 | $49.7 萬 | 0.08% | +2,800 | 新進 |
| Aubrey Capital Management Ltd | 2,805 | $49.8 萬 | 0.15% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,820 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,831 | $50.3 萬 | 0.03% | −10.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,846 | $50.6 萬 | 0.08% | +189+7.1% | 加碼 |
| Glenview Trust Co | 2,875 | $51.1 萬 | 0.02% | +850+42.0% | 加碼 |