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 |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 2,875 | $51.1 萬 | 0.12% | +2,875 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,884 | $51.2 萬 | 0.01% | −14−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,915 | $51.8 萬 | 0.01% | −2,724−48.3% | 減碼 |
| Duality Advisers, LP | 2,930 | $52.0 萬 | 0.05% | −5,968−67.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 2,935 | $52.1 萬 | 1.31% | −1,100−27.3% | 減碼 |
| M&T Bank Corp | 2,990 | $53.0 萬 | 0.00% | −5−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,002 | $53.3 萬 | 0.01% | +3,002 | 新進 |
| Daiwa Securities Group Inc. | 3,016 | $53.6 萬 | 0.00% | +378+14.3% | 加碼 |
| Confluence Investment Management LLC | 3,094 | $55.0 萬 | 0.01% | +667+27.5% | 加碼 |
| Harbor Investment Advisory, LLC | 3,119 | $55.4 萬 | 0.08% | +3,119 | 新進 |
| Shelton Capital Management | 3,129 | $55.6 萬 | 0.02% | +203+6.9% | 加碼 |
| Belpointe Asset Management LLC | 3,146 | $55.9 萬 | 0.04% | +3,146 | 新進 |
| Kestra Private Wealth Services, LLC | 3,206 | $57.0 萬 | 0.03% | +513+19.0% | 加碼 |
| Exchange Traded Concepts, LLC | 3,301 | $58.6 萬 | 0.02% | +129+4.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 3,337 | $59.3 萬 | 0.33% | 00.0% | 不變 |
| US Bancorp | 3,348 | $59.5 萬 | 0.00% | −880−20.8% | 減碼 |
| CSS LLC | 3,378 | $60.0 萬 | 0.03% | +3,378 | 新進 |
| Sciencast Management LP | 3,300 | $60.9 萬 | 0.13% | −10,352−75.8% | 減碼 |
| Boenning & Scattergood, Inc. | 3,448 | $61.3 萬 | 0.11% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,474 | $61.7 萬 | 0.03% | +2,577+287.3% | 加碼 |
| Captrust Financial Advisors | 3,488 | $62.0 萬 | 0.01% | +250+7.7% | 加碼 |
| USS Investment Management Ltd | 3,539 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 3,652 | $64.9 萬 | 0.16% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,600 | $65.9 萬 | 0.13% | −100−2.7% | 減碼 |
| Brown Capital Management LLC | 3,716 | $66.0 萬 | 0.01% | −100−2.6% | 減碼 |
| Congress Asset Management Co | 3,738 | $66.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Donoghue Forlines LLC | 3,792 | $67.4 萬 | 0.13% | −23−0.6% | 減碼 |
| SummerHaven Investment Management, LLC | 3,959 | $70.3 萬 | 0.40% | +95+2.5% | 加碼 |
| Eqis Capital Management, Inc. | 4,128 | $73.3 萬 | 0.05% | −1,510−26.8% | 減碼 |
| PEAK6 Investments LLC | 4,157 | $73.9 萬 | 0.02% | +4,157 | 新進 |
| TrimTabs Asset Management, LLC | 4,401 | $79.6 萬 | 0.41% | −319−6.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 4,500 | $79.9 萬 | 0.08% | −50−1.1% | 減碼 |
| Allianz Asset Management GmbH | 4,598 | $81.6 萬 | 0.00% | +973+26.8% | 加碼 |
| Westpac Banking Corp | 4,873 | $86.6 萬 | 0.01% | +4,873 | 新進 |
| Qube Research & Technologies Ltd | 4,978 | $88.4 萬 | 0.01% | −29,821−85.7% | 減碼 |
| Standard Life Aberdeen plc | 4,976 | $88.4 萬 | 0.00% | −869−14.9% | 減碼 |
| AlphaCrest Capital Management LLC | 5,005 | $88.9 萬 | 0.04% | −324−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,110 | $90.8 萬 | 0.01% | −29,912−85.4% | 減碼 |
| People's United Financial, Inc. | 5,479 | $97.3 萬 | 0.02% | +546+11.1% | 加碼 |
| TD Asset Management Inc | 5,765 | $97.7 萬 | 0.00% | +1,333+30.1% | 加碼 |
| Securian Asset Management, Inc | 5,523 | $98.1 萬 | 0.02% | +242+4.6% | 加碼 |
| NorthCoast Asset Management LLC | 5,602 | $99.5 萬 | 0.04% | −6,145−52.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,602 | $99.6 萬 | 0.00% | +1,907+51.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,665 | $100.6 萬 | 0.01% | +65+1.2% | 加碼 |
| Sit Investment Associates Inc | 5,700 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,822 | $103.4 萬 | 0.01% | +297+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,836 | $103.7 萬 | 0.00% | +2,587+79.6% | 加碼 |
| Thompson Investment Management, Inc. | 6,220 | $110.5 萬 | 0.16% | 00.0% | 不變 |
| Cowen and Company, LLC | 6,219 | $110.5 萬 | 0.06% | +6,219 | 新進 |
| Nissay Asset Management Corp | 6,344 | $112.7 萬 | 0.01% | +154+2.5% | 加碼 |
| Kalos Management, Inc. | 7,501 | $113.2 萬 | 0.46% | +185+2.5% | 加碼 |
| CFM Wealth Partners LLC | 6,461 | $114.8 萬 | 0.30% | −350−5.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,539 | $116.2 萬 | 0.03% | +295+4.7% | 加碼 |
| Aequim Alternative Investments LP | 6,600 | $117.2 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,689 | $118.8 萬 | 0.06% | −266−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,951 | $123.5 萬 | 0.03% | −3,169−31.3% | 減碼 |
| Xponance, Inc. | 7,133 | $126.7 萬 | 0.02% | +1,171+19.6% | 加碼 |
| Delphi Management Inc | 7,175 | $127.5 萬 | 1.22% | −46−0.6% | 減碼 |
| Connacht Asset Management LP | 7,309 | $129.8 萬 | 1.15% | −593−7.5% | 減碼 |
| Globeflex Capital L P | 7,415 | $131.7 萬 | 0.24% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,673 | $136.3 萬 | 0.01% | −16,927−68.8% | 減碼 |
| Ruffer LLP | 7,702 | $136.9 萬 | 0.04% | +7,702 | 新進 |
| Angelo Gordon & Co., L.P. | 7,822 | $139.0 萬 | 0.16% | +7,822 | 新進 |
| Teacher Retirement System of Texas | 7,842 | $139.3 萬 | 0.01% | +1,700+27.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,019 | $142.4 萬 | 0.54% | +8,019 | 新進 |
| Bayesian Capital Management, LP | 8,200 | $145.7 萬 | 0.38% | −1,111−11.9% | 減碼 |
| Kendall Capital Management | 8,200 | $145.7 萬 | 0.82% | +435+5.6% | 加碼 |
| Profund Advisors LLC | 8,354 | $148.4 萬 | 0.05% | +912+12.3% | 加碼 |
| Cardinal Capital Management | 8,727 | $155.0 萬 | 0.33% | +2,731+45.5% | 加碼 |
| Quantitative Investment Management, LLC | 8,782 | $156.0 萬 | 0.14% | +5,920+206.8% | 加碼 |
| Nordea Investment Management AB | 8,802 | $156.4 萬 | 0.00% | −13,393−60.3% | 減碼 |
| Cambria Investment Management, L.P. | 9,016 | $160.2 萬 | 0.28% | +9,016 | 新進 |
| Wolf Group Capital Advisors | 9,024 | $160.3 萬 | 0.86% | +121+1.4% | 加碼 |
| Assetmark, Inc | 9,161 | $162.7 萬 | 0.01% | +9,161 | 新進 |
| First Republic Investment Management, Inc. | 9,330 | $165.7 萬 | 0.00% | +1,980+26.9% | 加碼 |
| Ellis Investment Partners, LLC | 9,895 | $175.7 萬 | 0.45% | +30.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,106 | $179.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,315 | $183.2 萬 | 0.01% | +3,267+46.4% | 加碼 |
| Fort, L.P. | 10,370 | $184.2 萬 | 0.53% | −1,069−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,642 | $189.0 萬 | 0.29% | +4,706+79.3% | 加碼 |
| Wolverine Trading, LLC | 10,572 | $189.3 萬 | 0.05% | +10,572 | 新進 |
| DnB Asset Management AS | 10,702 | $190.1 萬 | 0.01% | +10,702 | 新進 |
| Aviance Capital Partners, LLC | 10,943 | $194.4 萬 | 0.34% | −21−0.2% | 減碼 |
| SG Americas Securities, LLC | 11,135 | $197.8 萬 | 0.01% | −776−6.5% | 減碼 |
| Prudential Financial Inc | 11,171 | $198.4 萬 | 0.00% | −48,396−81.2% | 減碼 |
| Centric Wealth Management | 11,180 | $198.6 萬 | 0.69% | −330−2.9% | 減碼 |
| British Columbia Investment Management Corp | 11,249 | $199.8 萬 | 0.01% | +2,101+23.0% | 加碼 |
| Mercer Global Advisors Inc | 11,261 | $200.0 萬 | 0.02% | −515−4.4% | 減碼 |
| QS Investors, LLC | 11,287 | $200.6 萬 | 0.02% | +11,287 | 新進 |
| Utah Retirement Systems | 11,336 | $201.4 萬 | 0.03% | +700+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,339 | $201.4 萬 | 0.03% | +714+6.7% | 加碼 |
| Achmea Investment Management B.V. | 11,472 | $203.7 萬 | 0.07% | −3,436−23.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,523 | $204.6 萬 | 0.01% | +7,397+179.3% | 加碼 |
| Nomura Asset Management Co Ltd | 11,620 | $206.4 萬 | 0.01% | +1,600+16.0% | 加碼 |
| Man Group plc | 11,628 | $206.5 萬 | 0.01% | −9,886−46.0% | 減碼 |
| New Mexico Educational Retirement Board | 11,700 | $207.8 萬 | 0.07% | +2,000+20.6% | 加碼 |
| Bowling Portfolio Management LLC | 11,859 | $210.7 萬 | 0.47% | −26−0.2% | 減碼 |
| Atom Investors LP | 12,093 | $214.8 萬 | 0.45% | +6,169+104.1% | 加碼 |
| CIBC World Markets Corp | 12,100 | $214.9 萬 | 0.01% | −6,048−33.3% | 減碼 |