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 3 季 13F 持有人
Jazz Pharmaceuticals plc 在 2021/9/30 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
- 459
- 較 2021 年第 2 季 −45 家
- 持有股數
- 5,711 萬
- 較 2021 年第 2 季 −20.8 萬 (−0.4%)
- 總市值
- $74.4 億
- 較 2021 年第 2 季 −$27.3 億 (−26.9%)
- 新進機構
- 55
- 另有 142 家加碼
- 清倉機構
- 100
- 另有 175 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,258,765 | $8.15 億 | 0.02% | +96,189+1.6% | 加碼 |
| Vanguard Group Inc | 5,478,172 | $7.13 億 | 0.02% | −5,307−0.1% | 減碼 |
| FMR LLC | 3,116,592 | $4.06 億 | 0.03% | −328,811−9.5% | 減碼 |
| JPMorgan Chase & Co | 2,896,313 | $3.77 億 | 0.05% | +11,341+0.4% | 加碼 |
| State Street Corp | 2,326,421 | $3.03 億 | 0.02% | −72,642−3.0% | 減碼 |
| Wellington Management Group LLP | 2,163,028 | $2.82 億 | 0.05% | +482,295+28.7% | 加碼 |
| Renaissance Technologies LLC | 1,999,009 | $2.60 億 | 0.34% | −318,231−13.7% | 減碼 |
| Polaris Capital Management, LLC | 1,962,763 | $2.56 億 | 8.15% | +670,003+51.8% | 加碼 |
| LSV Asset Management | 1,878,266 | $2.45 億 | 0.44% | −97,550−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,167,424 | $1.52 億 | 0.17% | +1,075,675+1,172.4% | 加碼 |
| Dimensional Fund Advisors LP | 943,116 | $1.23 億 | 0.04% | +48,936+5.5% | 加碼 |
| Geode Capital Management, LLC | 917,886 | $1.19 億 | 0.02% | −80,768−8.1% | 減碼 |
| Janus Henderson Group PLC | 906,761 | $1.18 億 | 0.05% | +76,353+9.2% | 加碼 |
| Redmile Group, LLC | 861,401 | $1.12 億 | 1.96% | +1,300+0.2% | 加碼 |
| Bellevue Group AG | 769,238 | $1.00 億 | 1.02% | +224,488+41.2% | 加碼 |
| Point72 Asset Management, L.P. | 749,300 | $9,757 萬 | 0.46% | +749,300 | 新進 |
| Franklin Resources Inc | 746,829 | $9,725 萬 | 0.04% | +60,656+8.8% | 加碼 |
| Victory Capital Management Inc | 729,624 | $9,500 萬 | 0.09% | −2,083−0.3% | 減碼 |
| Morgan Stanley | 648,359 | $8,442 萬 | 0.01% | +148,000+29.6% | 加碼 |
| Northern Trust Corp | 631,831 | $8,227 萬 | 0.01% | +28,672+4.8% | 加碼 |
| Bank of New York Mellon Corp | 602,642 | $7,847 萬 | 0.02% | −20,569−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 588,591 | $7,664 萬 | 0.28% | +65,326+12.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 574,907 | $7,486 萬 | 0.40% | +574,907 | 新進 |
| Boston Partners | 569,809 | $7,421 萬 | 0.09% | +12,777+2.3% | 加碼 |
| Samlyn Capital, LLC | 523,286 | $6,814 萬 | 1.00% | +191,253+57.6% | 加碼 |
| Norges Bank | 520,898 | $6,783 萬 | 0.02% | −20,801−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 507,394 | $6,607 萬 | 0.13% | +200,000+65.1% | 加碼 |
| AQR Capital Management LLC | 477,323 | $6,215 萬 | 0.12% | −481,068−50.2% | 減碼 |
| HealthCor Management, L.P. | 460,790 | $6,000 萬 | 2.61% | +460,790 | 新進 |
| Legal & General Group Plc | 454,377 | $5,917 萬 | 0.02% | −21,837−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 449,807 | $5,857 萬 | 0.02% | −345,349−43.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 340,889 | $4,439 萬 | 0.34% | +139,619+69.4% | 加碼 |
| UBS Asset Management Americas Inc | 336,816 | $4,386 萬 | 0.02% | −25,703−7.1% | 減碼 |
| Armistice Capital, LLC | 324,000 | $4,219 萬 | 1.04% | +324,000 | 新進 |
| Charles Schwab Investment Management Inc | 318,558 | $4,148 萬 | 0.01% | −4,558−1.4% | 減碼 |
| Invesco Ltd. | 298,638 | $3,889 萬 | 0.01% | +59,024+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 292,635 | $3,811 萬 | 0.06% | +16,222+5.9% | 加碼 |
| Bank of America Corp | 292,244 | $3,805 萬 | 0.00% | −140,896−32.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 280,000 | $3,646 萬 | 2.56% | +60,000+27.3% | 加碼 |
| Polar Capital Holdings Plc | 275,000 | $3,581 萬 | 0.20% | +125,000+83.3% | 加碼 |
| GW&K Investment Management, LLC | 266,064 | $3,464 萬 | 0.31% | −3,345−1.2% | 減碼 |
| ETF Managers Group, LLC | 249,276 | $3,281 萬 | 0.62% | −11,448−4.4% | 減碼 |
| Swiss National Bank | 240,712 | $3,134 萬 | 0.02% | −7,400−3.0% | 減碼 |
| Macquarie Group Ltd | 239,285 | $3,116 萬 | 0.03% | −35,243−12.8% | 減碼 |
| Baird Financial Group, Inc. | 235,044 | $3,061 萬 | 0.08% | +1,927+0.8% | 加碼 |
| AXA S.A. | 231,725 | $3,017 萬 | 0.08% | +14,538+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 220,142 | $2,866 萬 | 0.07% | −8,004−3.5% | 減碼 |
| Principal Financial Group Inc | 212,843 | $2,771 萬 | 0.02% | −56,449−21.0% | 減碼 |
| Parametric Portfolio Associates LLC | 208,264 | $2,712 萬 | 0.02% | −18,839−8.3% | 減碼 |
| Systematic Financial Management LP | 203,147 | $2,645 萬 | 0.82% | +48,790+31.6% | 加碼 |
| UBS Group AG | 186,554 | $2,429 萬 | 0.01% | +9,102+5.1% | 加碼 |
| Loomis Sayles & Co L P | 182,232 | $2,373 萬 | 0.03% | +43,846+31.7% | 加碼 |
| Goldman Sachs Group Inc | 177,608 | $2,313 萬 | 0.01% | −128,608−42.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,500 | $2,298 萬 | 0.11% | +28,600+19.3% | 加碼 |
| Schroder Investment Management Group | 168,391 | $2,193 萬 | 0.04% | +33,752+25.1% | 加碼 |
| First Trust Advisors LP | 164,150 | $2,137 萬 | 0.02% | −19,689−10.7% | 減碼 |
| Panagora Asset Management Inc | 163,384 | $2,127 萬 | 0.11% | −33,416−17.0% | 減碼 |
| Retirement Systems of Alabama | 162,576 | $2,117 萬 | 0.08% | +12,583+8.4% | 加碼 |
| Bank of Montreal | 159,440 | $2,111 萬 | 0.01% | −349,318−68.7% | 減碼 |
| Amundi | 157,799 | $2,055 萬 | 0.01% | +147+0.1% | 加碼 |
| Swedbank AB | 155,607 | $2,026 萬 | 0.04% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 154,790 | $2,016 萬 | 0.16% | −60,858−28.2% | 減碼 |
| Rhumbline Advisers | 153,324 | $1,996 萬 | 0.03% | −4,101−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 142,337 | $1,853 萬 | 0.12% | +7,509+5.6% | 加碼 |
| California Public Employees Retirement System | 138,279 | $1,801 萬 | 0.01% | −3,385−2.4% | 減碼 |
| Pictet Asset Management SA | 135,528 | $1,765 萬 | 0.02% | +135,528 | 新進 |
| Ameriprise Financial Inc | 119,698 | $1,559 萬 | 0.00% | −38,109−24.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 119,616 | $1,558 萬 | 0.04% | −45,653−27.6% | 減碼 |
| Clough Capital Partners L P | 118,020 | $1,537 萬 | 0.96% | −20,710−14.9% | 減碼 |
| Tekla Capital Management LLC | 114,059 | $1,485 萬 | 0.48% | +46,603+69.1% | 加碼 |
| New York State Common Retirement Fund | 113,587 | $1,479 萬 | 0.02% | +7,471+7.0% | 加碼 |
| Wells Fargo & Company | 113,298 | $1,475 萬 | 0.00% | +27,250+31.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 111,232 | $1,448 萬 | 0.18% | −7,293−6.2% | 減碼 |
| Alliancebernstein L.P. | 109,629 | $1,428 萬 | 0.01% | +15,272+16.2% | 加碼 |
| Deutsche Bank AG | 107,928 | $1,405 萬 | 0.01% | +3,722+3.6% | 加碼 |
| California State Teachers Retirement System | 106,405 | $1,386 萬 | 0.02% | −2,639−2.4% | 減碼 |
| American International Group, Inc. | 105,292 | $1,371 萬 | 0.07% | −1,457−1.4% | 減碼 |
| Jennison Associates LLC | 105,190 | $1,370 萬 | 0.01% | −240,716−69.6% | 減碼 |
| Ensign Peak Advisors, Inc | 104,720 | $1,364 萬 | 0.03% | −28,375−21.3% | 減碼 |
| Storebrand Asset Management AS | 104,381 | $1,359 萬 | 0.07% | −7,208−6.5% | 減碼 |
| Credit Suisse AG | 101,748 | $1,325 萬 | 0.01% | −27,116−21.0% | 減碼 |
| DeepCurrents Investment Group LLC | 98,736 | $1,286 萬 | 0.39% | +98,736 | 新進 |
| Barclays PLC | 96,933 | $1,262 萬 | 0.01% | +17,327+21.8% | 加碼 |
| Royal Bank of Canada | 96,740 | $1,260 萬 | 0.00% | −35,566−26.9% | 減碼 |
| Great West Life Assurance Co | 87,600 | $1,149 萬 | 0.03% | +4,762+5.7% | 加碼 |
| Magnetar Financial LLC | 86,259 | $1,123 萬 | 0.11% | +30,389+54.4% | 加碼 |
| Assetmark, Inc | 83,139 | $1,083 萬 | 0.05% | +73,978+807.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,028 | $1,068 萬 | 0.02% | +3,848+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,299 | $1,033 萬 | 0.06% | +11,032+16.2% | 加碼 |
| Jane Street Group, LLC | 78,470 | $1,022 萬 | 0.03% | +55,418+240.4% | 加碼 |
| Squarepoint Ops LLC | 77,014 | $1,003 萬 | 0.07% | +1,308+1.7% | 加碼 |
| Citigroup Inc | 75,724 | $986.1 萬 | 0.01% | −22,089−22.6% | 減碼 |
| American Century Companies Inc | 72,691 | $946.6 萬 | 0.01% | +530+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 71,509 | $931.2 萬 | 0.28% | +56,013+361.5% | 加碼 |
| RK Capital Management, LLC | 70,875 | $922.9 萬 | 1.75% | +3,340+4.9% | 加碼 |
| State of Wisconsin Investment Board | 70,808 | $922.0 萬 | 0.02% | +1,509+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,167 | $900.6 萬 | 0.01% | +4,592+7.1% | 加碼 |
| Renaissance Group LLC | 68,121 | $887.0 萬 | 0.38% | +5,967+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,933 | $871.5 萬 | 0.02% | −2,021−2.9% | 減碼 |
| Employees Retirement System of Texas | 59,500 | $774.7 萬 | 0.09% | +10,910+22.5% | 加碼 |