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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 12,145 | $215.7 萬 | 0.09% | +12,145 | 新進 |
| Heron Bay Capital Management | 12,447 | $221.1 萬 | 1.22% | +1,624+15.0% | 加碼 |
| Central Trust Co | 12,773 | $226.9 萬 | 0.08% | −1,048−7.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,966 | $230.3 萬 | 0.01% | +1,215+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,067 | $232.0 萬 | 0.02% | +4,242+48.1% | 加碼 |
| LPL Financial LLC | 13,273 | $235.8 萬 | 0.00% | +6,064+84.1% | 加碼 |
| Signet Financial Management, LLC | 13,364 | $237.4 萬 | 0.81% | +28+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,925 | $247.4 萬 | 0.05% | +22+0.2% | 加碼 |
| Mackenzie Financial Corp | 13,947 | $247.8 萬 | 0.00% | −2,131−13.3% | 減碼 |
| Illinois Municipal Retirement Fund | 14,129 | $251.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,539 | $258.3 萬 | 0.01% | +12,758+716.3% | 加碼 |
| Alaska Permanent Fund Corp | 14,600 | $259.4 萬 | 0.05% | −1,300−8.2% | 減碼 |
| STRS Ohio | 14,603 | $259.4 萬 | 0.01% | +413+2.9% | 加碼 |
| Altrinsic Global Advisors LLC | 15,000 | $266.5 萬 | 0.08% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 15,496 | $275.2 萬 | 0.08% | −704−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $277.1 萬 | 0.07% | +1,000+6.8% | 加碼 |
| South Dakota Investment Council | 15,715 | $279.2 萬 | 0.05% | −1,200−7.1% | 減碼 |
| State of Michigan Retirement System | 15,900 | $282.4 萬 | 0.02% | −5,800−26.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,948 | $283.2 萬 | 0.00% | −62−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 16,004 | $284.3 萬 | 0.01% | +992+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 16,093 | $285.8 萬 | 0.02% | +9,957+162.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,244 | $288.6 萬 | 0.10% | +746+4.8% | 加碼 |
| Calamos Advisors LLC | 16,940 | $300.9 萬 | 0.01% | +16,940 | 新進 |
| Twin Tree Management, LP | 16,974 | $301.5 萬 | 0.09% | +7,721+83.4% | 加碼 |
| Burney Co | 17,064 | $303.1 萬 | 0.14% | +248+1.5% | 加碼 |
| M&G Investment Management Ltd | 17,061 | $303.7 萬 | 0.02% | +17,061 | 新進 |
| Arizona State Retirement System | 17,153 | $304.7 萬 | 0.02% | +1,089+6.8% | 加碼 |
| Walleye Trading LLC | 17,299 | $307.3 萬 | 0.08% | +15,133+698.7% | 加碼 |
| Royal London Asset Management Ltd | 17,353 | $308.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,627 | $313.1 萬 | 0.01% | +4,437+33.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,028 | $320.2 萬 | 0.00% | +1,334+8.0% | 加碼 |
| Oak Associates, Ltd | 18,050 | $320.6 萬 | 0.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,257 | $324.3 萬 | 0.02% | +134+0.7% | 加碼 |
| Aviva PLC | 18,528 | $329.1 萬 | 0.01% | +348+1.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 18,780 | $333.6 萬 | 0.35% | −20−0.1% | 減碼 |
| Agf Investments Inc. | 19,592 | $348.0 萬 | 0.03% | +16,911+630.8% | 加碼 |
| AMP Capital Investors Ltd | 19,746 | $351.0 萬 | 0.02% | −7,327−27.1% | 減碼 |
| International Biotechnology Trust PLC | 20,000 | $355.3 萬 | 0.95% | +20,000 | 新進 |
| Soviero Asset Management, LP | 20,000 | $355.3 萬 | 0.51% | +20,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,021 | $355.7 萬 | 0.04% | +1,231+6.6% | 加碼 |
| Nationwide Asset Management LLC | 60,975 | $358.1 萬 | 1.96% | +60,975 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,236 | $359.5 萬 | 0.01% | +4,311+27.1% | 加碼 |
| Cardan Capital Partners, LLC | 20,782 | $369.2 萬 | 0.41% | −310−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 21,493 | $381.8 萬 | 0.02% | +478+2.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,600 | $383.7 萬 | 0.79% | 00.0% | 不變 |
| Todd Asset Management LLC | 22,749 | $404.1 萬 | 0.09% | +548+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 22,769 | $404.5 萬 | 0.05% | +10,127+80.1% | 加碼 |
| Pacer Advisors, Inc. | 22,872 | $406.3 萬 | 0.06% | +16,567+262.8% | 加碼 |
| Highland Capital Management, LLC | 23,050 | $409.5 萬 | 0.24% | −520−2.2% | 減碼 |
| Jane Street Group, LLC | 23,052 | $409.5 萬 | 0.01% | +12,766+124.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,759 | $439.8 萬 | 0.02% | +24,759 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 25,858 | $459.3 萬 | 0.04% | +7,329+39.6% | 加碼 |
| Millennium Management LLC | 26,229 | $465.9 萬 | 0.01% | +24,460+1,382.7% | 加碼 |
| Stifel Financial Corp | 26,485 | $470.5 萬 | 0.01% | +7,132+36.9% | 加碼 |
| Kornitzer Capital Management Inc | 26,525 | $471.2 萬 | 0.07% | +7,425+38.9% | 加碼 |
| Asset Management One Co.,Ltd. | 26,827 | $476.6 萬 | 0.02% | +1,155+4.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 27,463 | $487.9 萬 | 3.85% | +115+0.4% | 加碼 |
| Comerica Bank | 37,997 | $499.7 萬 | 0.03% | +4,938+14.9% | 加碼 |
| Price T Rowe Associates Inc | 28,315 | $503.0 萬 | 0.00% | +3,412+13.7% | 加碼 |
| AdvisorShares Investments LLC | 28,807 | $511.7 萬 | 0.70% | +28,807 | 新進 |
| MetLife Investment Management | 30,029 | $533.4 萬 | 0.05% | +935+3.2% | 加碼 |
| New York State Teachers Retirement System | 30,501 | $541.8 萬 | 0.01% | +848+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,147 | $588.8 萬 | 0.05% | +3,300+11.1% | 加碼 |
| HRT Financial LP | 33,691 | $598.4 萬 | 0.05% | +27,093+410.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,690 | $598.5 萬 | 0.07% | +2,241+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,365 | $610.5 萬 | 0.02% | +2,751+8.7% | 加碼 |
| Picton Mahoney Asset Management | 35,260 | $626.5 萬 | 0.23% | +690+2.0% | 加碼 |
| Glenmede Trust Co NA | 35,477 | $630.1 萬 | 0.03% | +2,492+7.6% | 加碼 |
| Swiss Life Asset Management Ltd | 35,966 | $643.8 萬 | 0.08% | +15,240+73.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 44,517 | $666.8 萬 | 0.05% | +44,517 | 新進 |
| Caisse de Depot Et Placement du Quebec | 37,998 | $675.0 萬 | 0.01% | +28,847+315.2% | 加碼 |
| Truist Financial Corp | 38,877 | $690.5 萬 | 0.01% | +194+0.5% | 加碼 |
| Van Eck Associates Corp | 39,189 | $696.1 萬 | 0.02% | +540+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 40,219 | $714.5 萬 | 0.03% | +20,000+98.9% | 加碼 |
| Laurion Capital Management LP | 40,688 | $722.8 萬 | 0.11% | +35,088+626.6% | 加碼 |
| APG Asset Management N.V. | 49,218 | $737.3 萬 | 0.01% | −5,600−10.2% | 減碼 |
| Group One Trading, L.P. | 42,124 | $748.3 萬 | 0.14% | +7,260+20.8% | 加碼 |
| Texas Permanent School Fund | 44,786 | $795.6 萬 | 0.09% | +2,706+6.4% | 加碼 |
| Hancock Whitney Corp | 45,404 | $806.6 萬 | 0.26% | −26,302−36.7% | 減碼 |
| Envestnet Asset Management Inc | 46,659 | $828.8 萬 | 0.00% | +742+1.6% | 加碼 |
| Voya Investment Management LLC | 47,050 | $835.8 萬 | 0.02% | +622+1.3% | 加碼 |
| Eaton Vance Management | 47,302 | $840.2 萬 | 0.01% | +711+1.5% | 加碼 |
| Employees Retirement System of Texas | 48,590 | $863.2 萬 | 0.10% | +42,000+637.3% | 加碼 |
| Handelsbanken Fonder AB | 48,652 | $864.3 萬 | 0.05% | +33,807+227.7% | 加碼 |
| Amalgamated Bank | 49,147 | $873.0 萬 | 0.07% | +42,276+615.3% | 加碼 |
| Asymmetry Capital Management, L.P. | 52,702 | $936.2 萬 | 6.44% | −21,462−28.9% | 減碼 |
| Mutual of America Capital Management LLC | 52,801 | $938.0 萬 | 0.09% | +1,997+3.9% | 加碼 |
| Raymond James & Associates | 53,259 | $946.1 萬 | 0.01% | +2,938+5.8% | 加碼 |
| Premier Asset Management LLC | 53,888 | $957.3 萬 | 1.41% | +53,888 | 新進 |
| Assenagon Asset Management S.A. | 54,960 | $976.3 萬 | 0.04% | +23,717+75.9% | 加碼 |
| Magnetar Financial LLC | 55,870 | $992.5 萬 | 0.10% | +47,203+544.6% | 加碼 |
| SG3 Management, LLC | 56,402 | $1,002 萬 | 4.27% | −8,598−13.2% | 減碼 |
| Guggenheim Capital LLC | 57,826 | $1,027 萬 | 0.06% | −11,152−16.2% | 減碼 |
| Nisa Investment Advisors, LLC | 58,746 | $1,044 萬 | 0.07% | +36,315+161.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,996 | $1,101 萬 | 0.10% | +2,752+4.6% | 加碼 |
| Renaissance Group LLC | 62,154 | $1,104 萬 | 0.46% | −4,704−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,575 | $1,147 萬 | 0.01% | +2,536+4.1% | 加碼 |
| SEI Investments Co | 63,645 | $1,151 萬 | 0.03% | +18,220+40.1% | 加碼 |
| Tekla Capital Management LLC | 67,456 | $1,198 萬 | 0.39% | 00.0% | 不變 |
| RK Capital Management, LLC | 67,535 | $1,200 萬 | 2.25% | −865−1.3% | 減碼 |