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、5 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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 59,025 | $768.6 萬 | 0.02% | +19,836+50.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,395 | $747.3 萬 | 0.02% | +37,159+183.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,711 | $725.4 萬 | 0.07% | −6,285−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 53,888 | $701.7 萬 | 0.07% | +1,087+2.1% | 加碼 |
| Susquehanna International Group, LLP | 53,816 | $700.7 萬 | 0.01% | −39,236−42.2% | 減碼 |
| Guggenheim Capital LLC | 53,689 | $699.1 萬 | 0.04% | −4,137−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,457 | $691.0 萬 | 0.02% | −36,192−40.4% | 減碼 |
| Davy Global Fund Management Ltd | 52,518 | $683.8 萬 | 1.04% | +52,518 | 新進 |
| Handelsbanken Fonder AB | 51,404 | $669.3 萬 | 0.04% | +2,752+5.7% | 加碼 |
| SEI Investments Co | 50,685 | $662.4 萬 | 0.01% | −12,960−20.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,745 | $647.7 萬 | 0.04% | −166,850−77.0% | 減碼 |
| Citadel Advisors LLC | 47,440 | $617.8 萬 | 0.01% | −915,032−95.1% | 減碼 |
| Voya Investment Management LLC | 45,978 | $598.6 萬 | 0.01% | −1,072−2.3% | 減碼 |
| Hancock Whitney Corp | 45,483 | $592.2 萬 | 0.21% | +79+0.2% | 加碼 |
| Amalgamated Bank | 45,305 | $589.9 萬 | 0.05% | −3,842−7.8% | 減碼 |
| Texas Permanent School Fund | 45,234 | $589.0 萬 | 0.07% | +448+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 44,517 | $579.7 萬 | 0.04% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 44,200 | $575.5 萬 | 1.41% | +24,200+121.0% | 加碼 |
| Truist Financial Corp | 42,534 | $553.9 萬 | 0.01% | +3,657+9.4% | 加碼 |
| PGGM Investments | 42,379 | $551.8 萬 | 0.03% | −85,246−66.8% | 減碼 |
| Andra AP-fonden | 42,200 | $549.5 萬 | 0.11% | −35,500−45.7% | 減碼 |
| Envestnet Asset Management Inc | 42,175 | $549.2 萬 | 0.00% | −4,484−9.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | $532.1 萬 | 0.03% | +40,867 | 新進 |
| Raymond James & Associates | 38,535 | $501.8 萬 | 0.00% | −14,724−27.6% | 減碼 |
| Nisa Investment Advisors, LLC | 38,110 | $496.2 萬 | 0.03% | −20,636−35.1% | 減碼 |
| Polar Asset Management Partners Inc. | 37,700 | $490.9 萬 | 0.06% | +37,700 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,947 | $481.1 萬 | 0.04% | +3,800+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 36,576 | $476.3 萬 | 0.02% | −3,643−9.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 34,900 | $454.4 萬 | 0.01% | +34,900 | 新進 |
| State of New Jersey Common Pension Fund D | 34,268 | $446.2 萬 | 0.01% | −97−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,223 | $445.6 萬 | 0.05% | +533+1.6% | 加碼 |
| Picton Mahoney Asset Management | 33,940 | $441.8 萬 | 0.17% | −1,320−3.7% | 減碼 |
| Comerica Bank | 30,085 | $435.7 萬 | 0.03% | −7,912−20.8% | 減碼 |
| Brinker Capital Investments, LLC | 22,769 | $404.5 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| DnB Asset Management AS | 30,069 | $391.5 萬 | 0.03% | +19,367+181.0% | 加碼 |
| Stifel Financial Corp | 29,787 | $387.9 萬 | 0.01% | +3,302+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 29,417 | $383.0 萬 | 0.02% | +13,324+82.8% | 加碼 |
| MetLife Investment Management | 29,377 | $382.5 萬 | 0.03% | −652−2.2% | 減碼 |
| 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 |
| Price T Rowe Associates Inc | 28,535 | $371.6 萬 | 0.00% | +220+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 27,698 | $360.7 萬 | 0.01% | +871+3.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 27,350 | $356.1 萬 | 2.91% | −113−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,760 | $348.4 萬 | 0.01% | −65,703−71.1% | 減碼 |
| New York State Teachers Retirement System | 26,521 | $345.3 萬 | 0.01% | −3,980−13.0% | 減碼 |
| Kornitzer Capital Management Inc | 25,075 | $326.5 萬 | 0.05% | −1,450−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,900 | $324.2 萬 | 0.00% | −212,952−89.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,864 | $323.8 萬 | 0.01% | +10,325+71.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $322.9 萬 | 0.71% | +3,200+14.8% | 加碼 |
| AdvisorShares Investments LLC | 21,366 | $278.2 萬 | 0.44% | −7,441−25.8% | 減碼 |
| 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 |
| Altrinsic Global Advisors LLC | 21,000 | $273.4 萬 | 0.08% | +6,000+40.0% | 加碼 |
| Cardan Capital Partners, LLC | 20,543 | $267.5 萬 | 0.30% | −239−1.2% | 減碼 |
| Natixis Advisors, L.P. | 20,264 | $263.9 萬 | 0.01% | +2,007+11.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,202 | $263.1 萬 | 0.03% | +181+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,195 | $262.9 萬 | 0.01% | +8,672+75.3% | 加碼 |
| Swiss Life Asset Management Ltd | 20,138 | $261.9 萬 | 0.04% | −15,828−44.0% | 減碼 |
| Boothbay Fund Management, LLC | 19,632 | $255.6 萬 | 0.10% | +7,487+61.6% | 加碼 |
| ProShare Advisors LLC | 18,784 | $244.6 萬 | 0.01% | +1,157+6.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 18,780 | $244.5 萬 | 0.26% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 18,136 | $236.2 萬 | 0.01% | +783+4.5% | 加碼 |
| Aviva PLC | 18,057 | $235.1 萬 | 0.01% | −471−2.5% | 減碼 |
| Oak Associates, Ltd | 18,050 | $235.0 萬 | 0.13% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,911 | $233.2 萬 | 0.05% | −24,213−57.5% | 減碼 |
| AMP Capital Investors Ltd | 17,805 | $232.0 萬 | 0.01% | −1,941−9.8% | 減碼 |
| Hudson Bay Capital Management LP | 17,500 | $227.9 萬 | 0.03% | +17,500 | 新進 |
| Evergreen Capital Management LLC | 17,393 | $226.5 萬 | 0.10% | +17,393 | 新進 |
| Distillate Capital Partners LLC | 17,360 | $226.0 萬 | 0.60% | +17,360 | 新進 |
| Arizona State Retirement System | 17,033 | $221.8 萬 | 0.02% | −120−0.7% | 減碼 |
| CIBC World Markets Inc. | 16,456 | $214.3 萬 | 0.01% | +6,141+59.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,244 | $211.5 萬 | 0.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,100 | $209.6 萬 | 0.01% | +200+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,047 | $208.9 萬 | 0.00% | +43+0.3% | 加碼 |
| South Dakota Investment Council | 15,715 | $204.6 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,600 | $203.1 萬 | 0.05% | 00.0% | 不變 |
| Capitolis Advisors LLC | 14,205 | $199.4 萬 | 0.02% | +14,205 | 新進 |
| Point72 Hong Kong Ltd | 15,047 | $195.9 萬 | 0.15% | +15,047 | 新進 |
| The PNC Financial Services Group, Inc. | 14,963 | $194.9 萬 | 0.00% | −985−6.2% | 減碼 |
| Alaska Permanent Fund Corp | 14,600 | $190.1 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,129 | $184.0 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 14,097 | $183.6 萬 | 0.09% | −2,967−17.4% | 減碼 |
| KBC Group NV | 13,691 | $178.3 萬 | 0.01% | −127,481−90.3% | 減碼 |
| Federated Hermes, Inc. | 13,579 | $176.8 萬 | 0.00% | −89,907−86.9% | 減碼 |
| USS Investment Management Ltd | 13,403 | $174.6 萬 | 0.02% | +9,864+278.7% | 加碼 |
| Signet Financial Management, LLC | 13,329 | $173.6 萬 | 0.30% | −35−0.3% | 減碼 |
| Forsta Ap-Fonden | 13,300 | $173.2 萬 | 0.02% | +13,300 | 新進 |
| Walleye Trading LLC | 13,297 | $173.1 萬 | 0.04% | −4,002−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,218 | $172.1 萬 | 0.01% | +252+1.9% | 加碼 |
| Quantbot Technologies LP | 12,875 | $167.6 萬 | 0.12% | +12,875 | 新進 |
| Mackenzie Financial Corp | 12,702 | $165.4 萬 | 0.00% | −1,245−8.9% | 減碼 |
| AlphaCrest Capital Management LLC | 12,689 | $165.2 萬 | 0.09% | +7,684+153.5% | 加碼 |
| Eaton Vance Management | 12,910 | $159.0 萬 | 0.00% | −34,392−72.7% | 減碼 |
| Central Trust Co | 12,193 | $158.8 萬 | 0.06% | −580−4.5% | 減碼 |
| HRT Financial LP | 11,990 | $156.1 萬 | 0.01% | −21,701−64.4% | 減碼 |
| New Mexico Educational Retirement Board | 11,700 | $152.3 萬 | 0.05% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 11,674 | $152.0 萬 | 0.38% | +1,779+18.0% | 加碼 |
| Bowling Portfolio Management LLC | 11,667 | $151.9 萬 | 0.34% | −192−1.6% | 減碼 |