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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 20,264 | $263.9 萬 | 0.01% | +2,007+11.0% | 加碼 |
| Cardan Capital Partners, LLC | 20,543 | $267.5 萬 | 0.30% | −239−1.2% | 減碼 |
| Altrinsic Global Advisors LLC | 21,000 | $273.4 萬 | 0.08% | +6,000+40.0% | 加碼 |
| Penserra Capital Management LLC | 21,348 | $277.9 萬 | 0.06% | −51,586−70.7% | 減碼 |
| Treasurer of the State of North Carolina | 21,345 | $277.9 萬 | 0.02% | −148−0.7% | 減碼 |
| AdvisorShares Investments LLC | 21,366 | $278.2 萬 | 0.44% | −7,441−25.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $322.9 萬 | 0.71% | +3,200+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,864 | $323.8 萬 | 0.01% | +10,325+71.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,900 | $324.2 萬 | 0.00% | −212,952−89.5% | 減碼 |
| Kornitzer Capital Management Inc | 25,075 | $326.5 萬 | 0.05% | −1,450−5.5% | 減碼 |
| New York State Teachers Retirement System | 26,521 | $345.3 萬 | 0.01% | −3,980−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,760 | $348.4 萬 | 0.01% | −65,703−71.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 27,350 | $356.1 萬 | 2.91% | −113−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 27,698 | $360.7 萬 | 0.01% | +871+3.2% | 加碼 |
| Price T Rowe Associates Inc | 28,535 | $371.6 萬 | 0.00% | +220+0.8% | 加碼 |
| Deltec Asset Management LLC | 29,000 | $377.6 萬 | 0.57% | +29,000 | 新進 |
| Calamos Wealth Management LLC | 29,003 | $377.6 萬 | 0.31% | +29,003 | 新進 |
| MetLife Investment Management | 29,377 | $382.5 萬 | 0.03% | −652−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 29,417 | $383.0 萬 | 0.02% | +13,324+82.8% | 加碼 |
| Stifel Financial Corp | 29,787 | $387.9 萬 | 0.01% | +3,302+12.5% | 加碼 |
| DnB Asset Management AS | 30,069 | $391.5 萬 | 0.03% | +19,367+181.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,872 | $401.9 萬 | 0.01% | −78,744−71.8% | 減碼 |
| Verition Fund Management LLC | 30,863 | $401.9 萬 | 0.06% | +30,863 | 新進 |
| Brinker Capital Investments, LLC | 22,769 | $404.5 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 30,085 | $435.7 萬 | 0.03% | −7,912−20.8% | 減碼 |
| Picton Mahoney Asset Management | 33,940 | $441.8 萬 | 0.17% | −1,320−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,223 | $445.6 萬 | 0.05% | +533+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,268 | $446.2 萬 | 0.01% | −97−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 34,900 | $454.4 萬 | 0.01% | +34,900 | 新進 |
| State of Tennessee, Treasury Department | 36,576 | $476.3 萬 | 0.02% | −3,643−9.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,947 | $481.1 萬 | 0.04% | +3,800+11.5% | 加碼 |
| Polar Asset Management Partners Inc. | 37,700 | $490.9 萬 | 0.06% | +37,700 | 新進 |
| Nisa Investment Advisors, LLC | 38,110 | $496.2 萬 | 0.03% | −20,636−35.1% | 減碼 |
| Raymond James & Associates | 38,535 | $501.8 萬 | 0.00% | −14,724−27.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | $532.1 萬 | 0.03% | +40,867 | 新進 |
| Envestnet Asset Management Inc | 42,175 | $549.2 萬 | 0.00% | −4,484−9.6% | 減碼 |
| Andra AP-fonden | 42,200 | $549.5 萬 | 0.11% | −35,500−45.7% | 減碼 |
| PGGM Investments | 42,379 | $551.8 萬 | 0.03% | −85,246−66.8% | 減碼 |
| Truist Financial Corp | 42,534 | $553.9 萬 | 0.01% | +3,657+9.4% | 加碼 |
| International Biotechnology Trust PLC | 44,200 | $575.5 萬 | 1.41% | +24,200+121.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 44,517 | $579.7 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 45,234 | $589.0 萬 | 0.07% | +448+1.0% | 加碼 |
| Amalgamated Bank | 45,305 | $589.9 萬 | 0.05% | −3,842−7.8% | 減碼 |
| Hancock Whitney Corp | 45,483 | $592.2 萬 | 0.21% | +79+0.2% | 加碼 |
| Voya Investment Management LLC | 45,978 | $598.6 萬 | 0.01% | −1,072−2.3% | 減碼 |
| Citadel Advisors LLC | 47,440 | $617.8 萬 | 0.01% | −915,032−95.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,745 | $647.7 萬 | 0.04% | −166,850−77.0% | 減碼 |
| SEI Investments Co | 50,685 | $662.4 萬 | 0.01% | −12,960−20.4% | 減碼 |
| Handelsbanken Fonder AB | 51,404 | $669.3 萬 | 0.04% | +2,752+5.7% | 加碼 |
| Davy Global Fund Management Ltd | 52,518 | $683.8 萬 | 1.04% | +52,518 | 新進 |
| DekaBank Deutsche Girozentrale | 53,457 | $691.0 萬 | 0.02% | −36,192−40.4% | 減碼 |
| Guggenheim Capital LLC | 53,689 | $699.1 萬 | 0.04% | −4,137−7.2% | 減碼 |
| Susquehanna International Group, LLP | 53,816 | $700.7 萬 | 0.01% | −39,236−42.2% | 減碼 |
| Mutual of America Capital Management LLC | 53,888 | $701.7 萬 | 0.07% | +1,087+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,711 | $725.4 萬 | 0.07% | −6,285−10.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,395 | $747.3 萬 | 0.02% | +37,159+183.6% | 加碼 |
| Van Eck Associates Corp | 59,025 | $768.6 萬 | 0.02% | +19,836+50.6% | 加碼 |
| Employees Retirement System of Texas | 59,500 | $774.7 萬 | 0.09% | +10,910+22.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,933 | $871.5 萬 | 0.02% | −2,021−2.9% | 減碼 |
| Renaissance Group LLC | 68,121 | $887.0 萬 | 0.38% | +5,967+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,167 | $900.6 萬 | 0.01% | +4,592+7.1% | 加碼 |
| State of Wisconsin Investment Board | 70,808 | $922.0 萬 | 0.02% | +1,509+2.2% | 加碼 |
| RK Capital Management, LLC | 70,875 | $922.9 萬 | 1.75% | +3,340+4.9% | 加碼 |
| Vident Investment Advisory, LLC | 71,509 | $931.2 萬 | 0.28% | +56,013+361.5% | 加碼 |
| American Century Companies Inc | 72,691 | $946.6 萬 | 0.01% | +530+0.7% | 加碼 |
| Citigroup Inc | 75,724 | $986.1 萬 | 0.01% | −22,089−22.6% | 減碼 |
| Squarepoint Ops LLC | 77,014 | $1,003 萬 | 0.07% | +1,308+1.7% | 加碼 |
| Jane Street Group, LLC | 78,470 | $1,022 萬 | 0.03% | +55,418+240.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,299 | $1,033 萬 | 0.06% | +11,032+16.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,028 | $1,068 萬 | 0.02% | +3,848+4.9% | 加碼 |
| Assetmark, Inc | 83,139 | $1,083 萬 | 0.05% | +73,978+807.5% | 加碼 |
| Magnetar Financial LLC | 86,259 | $1,123 萬 | 0.11% | +30,389+54.4% | 加碼 |
| Great West Life Assurance Co | 87,600 | $1,149 萬 | 0.03% | +4,762+5.7% | 加碼 |
| Royal Bank of Canada | 96,740 | $1,260 萬 | 0.00% | −35,566−26.9% | 減碼 |
| Barclays PLC | 96,933 | $1,262 萬 | 0.01% | +17,327+21.8% | 加碼 |
| DeepCurrents Investment Group LLC | 98,736 | $1,286 萬 | 0.39% | +98,736 | 新進 |
| Credit Suisse AG | 101,748 | $1,325 萬 | 0.01% | −27,116−21.0% | 減碼 |
| Storebrand Asset Management AS | 104,381 | $1,359 萬 | 0.07% | −7,208−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 104,720 | $1,364 萬 | 0.03% | −28,375−21.3% | 減碼 |
| Jennison Associates LLC | 105,190 | $1,370 萬 | 0.01% | −240,716−69.6% | 減碼 |
| American International Group, Inc. | 105,292 | $1,371 萬 | 0.07% | −1,457−1.4% | 減碼 |
| California State Teachers Retirement System | 106,405 | $1,386 萬 | 0.02% | −2,639−2.4% | 減碼 |
| Deutsche Bank AG | 107,928 | $1,405 萬 | 0.01% | +3,722+3.6% | 加碼 |
| Alliancebernstein L.P. | 109,629 | $1,428 萬 | 0.01% | +15,272+16.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 111,232 | $1,448 萬 | 0.18% | −7,293−6.2% | 減碼 |
| Wells Fargo & Company | 113,298 | $1,475 萬 | 0.00% | +27,250+31.7% | 加碼 |
| New York State Common Retirement Fund | 113,587 | $1,479 萬 | 0.02% | +7,471+7.0% | 加碼 |
| Tekla Capital Management LLC | 114,059 | $1,485 萬 | 0.48% | +46,603+69.1% | 加碼 |
| Clough Capital Partners L P | 118,020 | $1,537 萬 | 0.96% | −20,710−14.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 119,616 | $1,558 萬 | 0.04% | −45,653−27.6% | 減碼 |
| Ameriprise Financial Inc | 119,698 | $1,559 萬 | 0.00% | −38,109−24.1% | 減碼 |
| Pictet Asset Management SA | 135,528 | $1,765 萬 | 0.02% | +135,528 | 新進 |
| California Public Employees Retirement System | 138,279 | $1,801 萬 | 0.01% | −3,385−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 142,337 | $1,853 萬 | 0.12% | +7,509+5.6% | 加碼 |
| Rhumbline Advisers | 153,324 | $1,996 萬 | 0.03% | −4,101−2.6% | 減碼 |
| Railway Pension Investments Ltd | 154,790 | $2,016 萬 | 0.16% | −60,858−28.2% | 減碼 |
| Swedbank AB | 155,607 | $2,026 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 157,799 | $2,055 萬 | 0.01% | +147+0.1% | 加碼 |
| Bank of Montreal | 159,440 | $2,111 萬 | 0.01% | −349,318−68.7% | 減碼 |
| Retirement Systems of Alabama | 162,576 | $2,117 萬 | 0.08% | +12,583+8.4% | 加碼 |