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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 220 | $2.87 萬 | 0.00% | +2+0.9% | 加碼 |
| CoreFirst Bank & Trust | 225 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 230 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 236 | $3.00 萬 | 0.00% | −12−4.8% | 減碼 |
| MUFG Americas Holdings Corp | 266 | $3.50 萬 | 0.00% | +39+17.2% | 加碼 |
| Meeder Asset Management Inc | 278 | $3.60 萬 | 0.00% | −968−77.7% | 減碼 |
| Trustcore Financial Services, LLC | 347 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 374 | $4.90 萬 | 0.00% | +133+55.2% | 加碼 |
| Signaturefd, LLC | 415 | $5.40 萬 | 0.00% | −41−9.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 430 | $5.60 萬 | 0.03% | −1,000−69.9% | 減碼 |
| Spire Wealth Management | 434 | $5.70 萬 | 0.00% | +36+9.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 467 | $6.10 萬 | 0.00% | −13−2.7% | 減碼 |
| Cutler Group LP | 533 | $6.90 萬 | 0.01% | +12+2.3% | 加碼 |
| Howe & Rusling Inc | 612 | $8.00 萬 | 0.01% | +4+0.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 640 | $9.10 萬 | 0.00% | +59+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 729 | $9.50 萬 | 0.00% | −1,052−59.1% | 減碼 |
| AdvisorNet Financial, Inc | 745 | $9.70 萬 | 0.01% | −15−2.0% | 減碼 |
| Brewin Dolphin Ltd | 803 | $10.5 萬 | 0.00% | +28+3.6% | 加碼 |
| Sandy Spring Bank | 850 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 898 | $11.7 萬 | 0.00% | −120−11.8% | 減碼 |
| IndexIQ Advisors LLC | 1,028 | $13.4 萬 | 0.00% | +128+14.2% | 加碼 |
| Globeflex Capital L P | 1,150 | $15.0 萬 | 0.03% | −6,265−84.5% | 減碼 |
| Ci Investments Inc. | 1,316 | $17.1 萬 | 0.00% | +345+35.5% | 加碼 |
| Pzena Investment Management LLC | 1,562 | $20.3 萬 | 0.00% | +16+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 1,569 | $20.4 萬 | 0.01% | +1,569 | 新進 |
| Harbour Investments, Inc. | 1,597 | $20.8 萬 | 0.01% | −23−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,653 | $21.5 萬 | 0.01% | +445+36.8% | 加碼 |
| IBM Retirement Fund | 1,669 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,739 | $22.6 萬 | 0.00% | +260+17.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,756 | $22.9 萬 | 0.03% | +1,756 | 新進 |
| Hudson Portfolio Management LLC | 1,785 | $23.2 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,806 | $23.5 萬 | 0.05% | +1,806 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,845 | $24.0 萬 | 0.29% | −160−8.0% | 減碼 |
| Cigna Investments Inc | 1,860 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,016 | $24.3 萬 | 0.00% | +16+0.8% | 加碼 |
| StoneX Group Inc. | 1,876 | $24.4 萬 | 0.04% | −9−0.5% | 減碼 |
| Brown Capital Management LLC | 1,885 | $24.5 萬 | 0.00% | −1,831−49.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 1,900 | $24.7 萬 | 0.03% | −2,600−57.8% | 減碼 |
| Oppenheimer & Co Inc | 1,971 | $25.7 萬 | 0.00% | −59−2.9% | 減碼 |
| Gateway Investment Advisers LLC | 1,973 | $25.7 萬 | 0.00% | +5+0.3% | 加碼 |
| Meristem Family Wealth, LLC | 2,072 | $27.0 萬 | 0.03% | −362−14.9% | 減碼 |
| Bessemer Group Inc | 2,086 | $27.2 萬 | 0.00% | +25+1.2% | 加碼 |
| Park Avenue Securities LLC | 2,099 | $27.3 萬 | 0.01% | −678−24.4% | 減碼 |
| Capula Management Ltd | 2,140 | $27.9 萬 | 0.02% | +2,140 | 新進 |
| Gables Capital Management Inc. | 2,170 | $28.3 萬 | 0.18% | +1,643+311.8% | 加碼 |
| Bridgewater Associates, LP | 2,200 | $28.6 萬 | 0.00% | +2,200 | 新進 |
| Commerce Bank | 2,213 | $28.8 萬 | 0.00% | +169+8.3% | 加碼 |
| Rice Hall James & Associates, LLC | 2,246 | $29.2 萬 | 0.01% | −270−10.7% | 減碼 |
| Greylin Investment Mangement Inc | 2,242 | $29.2 萬 | 0.06% | +852+61.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,260 | $29.6 萬 | 0.00% | −35−1.5% | 減碼 |
| Means Investment Co., Inc. | 2,300 | $29.9 萬 | 0.06% | −81−3.4% | 減碼 |
| Aubrey Capital Management Ltd | 2,297 | $29.9 萬 | 0.09% | −508−18.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,448 | $31.9 萬 | 0.13% | −5,571−69.5% | 減碼 |
| Eukles Asset Management | 2,467 | $32.1 萬 | 0.18% | +427+20.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,498 | $32.5 萬 | 0.00% | −35,500−93.4% | 減碼 |
| Vivid Financial Management, Inc. | 2,502 | $32.6 萬 | 0.13% | +2,502 | 新進 |
| World Asset Management Inc | 2,549 | $33.2 萬 | 0.03% | −20−0.8% | 減碼 |
| Todd Asset Management LLC | 2,569 | $33.5 萬 | 0.01% | −20,180−88.7% | 減碼 |
| Regions Financial Corp | 2,589 | $33.7 萬 | 0.00% | −20−0.8% | 減碼 |
| HighTower Advisors, LLC | 2,573 | $33.9 萬 | 0.00% | −58−2.2% | 減碼 |
| Stonnington Group, LLC | 2,500 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Group LLC | 2,682 | $34.9 萬 | 0.01% | +10.0% | 加碼 |
| Glenmede Trust Co NA | 2,714 | $35.2 萬 | 0.00% | −32,763−92.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,700 | $35.2 萬 | 0.00% | −33−1.2% | 減碼 |
| US Bancorp | 2,714 | $35.3 萬 | 0.00% | −634−18.9% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,800 | $36.5 萬 | 0.05% | +2,800 | 新進 |
| Agf Investments Inc. | 2,823 | $36.8 萬 | 0.00% | −16,769−85.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,860 | $37.2 萬 | 0.01% | −24−0.8% | 減碼 |
| Glenview Trust Co | 2,875 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 2,935 | $38.2 萬 | 1.02% | 00.0% | 不變 |
| M&T Bank Corp | 2,975 | $38.7 萬 | 0.00% | −15−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,204 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,042 | $39.6 萬 | 0.01% | +2,218+269.2% | 加碼 |
| Kestra Advisory Services, LLC | 3,095 | $40.3 萬 | 0.00% | +93+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,106 | $40.4 萬 | 0.00% | +90+3.0% | 加碼 |
| Shelton Capital Management | 3,129 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Confluence Investment Management LLC | 3,178 | $41.4 萬 | 0.01% | +84+2.7% | 加碼 |
| GWM Advisors LLC | 3,295 | $42.9 萬 | 0.01% | +1,664+102.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,315 | $43.1 萬 | 0.00% | +495+17.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 3,337 | $43.5 萬 | 0.26% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,381 | $44.0 萬 | 0.00% | −107−3.1% | 減碼 |
| Sciencast Management LP | 3,278 | $44.0 萬 | 0.12% | −22−0.7% | 減碼 |
| CSS LLC | 3,378 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 3,448 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,529 | $46.0 萬 | 0.00% | −51,431−93.6% | 減碼 |
| Congress Asset Management Co | 3,677 | $47.9 萬 | 0.00% | −61−1.6% | 減碼 |
| APG Asset Management N.V. | 4,405 | $49.5 萬 | 0.00% | −44,813−91.1% | 減碼 |
| Sanders Morris Harris LLC | 3,600 | $50.4 萬 | 0.09% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,956 | $51.5 萬 | 0.04% | −172−4.2% | 減碼 |
| Logan Capital Management Inc | 4,152 | $54.1 萬 | 0.03% | +678+19.5% | 加碼 |
| Advisory Services Network, LLC | 4,208 | $54.8 萬 | 0.02% | +4,002+1,942.7% | 加碼 |
| Exchange Traded Concepts, LLC | 4,218 | $54.9 萬 | 0.01% | +917+27.8% | 加碼 |
| Maryland State Retirement & Pension System | 4,407 | $57.9 萬 | 0.02% | +4,407 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,491 | $58.5 萬 | 0.19% | +4,491 | 新進 |
| SG Americas Securities, LLC | 4,780 | $62.2 萬 | 0.00% | −6,355−57.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,777 | $62.2 萬 | 0.09% | +1,931+67.8% | 加碼 |
| Harbor Investment Advisory, LLC | 4,823 | $62.8 萬 | 0.09% | +1,704+54.6% | 加碼 |
| Westpac Banking Corp | 4,873 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,889 | $63.7 萬 | 0.18% | −3,311−40.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,943 | $64.4 萬 | 0.01% | −167−3.3% | 減碼 |