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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 11,620 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,346 | $147.7 萬 | 0.26% | +403+3.7% | 加碼 |
| British Columbia Investment Management Corp | 11,249 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,127 | $144.9 萬 | 0.02% | −212−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,124 | $144.8 萬 | 0.03% | +11,124 | 新進 |
| Allianz Asset Management GmbH | 11,076 | $144.2 萬 | 0.00% | +6,478+140.9% | 加碼 |
| Poehling Capital Management, LLC | 11,062 | $144.0 萬 | 0.49% | +11,062 | 新進 |
| Utah Retirement Systems | 10,736 | $139.8 萬 | 0.02% | −600−5.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,120 | $131.8 萬 | 0.01% | −15,738−60.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,106 | $131.5 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,880 | $128.6 萬 | 0.00% | +550+5.9% | 加碼 |
| Polianta Ltd | 9,700 | $126.3 萬 | 0.59% | +9,700 | 新進 |
| Teacher Retirement System of Texas | 9,672 | $125.9 萬 | 0.01% | +1,830+23.3% | 加碼 |
| Cambria Investment Management, L.P. | 9,454 | $123.1 萬 | 0.23% | +438+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,385 | $122.2 萬 | 0.01% | −3,682−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,192 | $119.6 萬 | 0.03% | +2,241+32.2% | 加碼 |
| Cardinal Capital Management | 8,976 | $116.9 萬 | 0.25% | +249+2.9% | 加碼 |
| Nordea Investment Management AB | 8,802 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,649 | $112.6 萬 | 0.22% | +8,649 | 新進 |
| Kendall Capital Management | 8,610 | $112.1 萬 | 0.61% | +410+5.0% | 加碼 |
| LPL Financial LLC | 8,564 | $111.5 萬 | 0.00% | −4,709−35.5% | 減碼 |
| Thompson Investment Management, Inc. | 8,120 | $105.7 萬 | 0.16% | +1,900+30.5% | 加碼 |
| Bokf, NA | 7,845 | $102.1 萬 | 0.02% | +7,845 | 新進 |
| Fort, L.P. | 7,717 | $100.5 萬 | 0.33% | −2,653−25.6% | 減碼 |
| Ruffer LLP | 7,702 | $99.6 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 7,614 | $99.1 萬 | 0.03% | −740−8.9% | 減碼 |
| Blueshift Asset Management, LLC | 7,293 | $95.0 萬 | 0.05% | +6,013+469.8% | 加碼 |
| Kalos Management, Inc. | 7,059 | $94.1 萬 | 0.27% | −442−5.9% | 減碼 |
| HSBC Holdings PLC | 7,185 | $93.7 萬 | 0.00% | +5,544+337.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,147 | $93.2 萬 | 0.00% | +1,545+27.6% | 加碼 |
| Mercer Global Advisors Inc | 7,147 | $93.1 萬 | 0.01% | −4,114−36.5% | 減碼 |
| Wolverine Trading, LLC | 7,046 | $92.7 萬 | 0.02% | −3,526−33.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 7,035 | $91.6 萬 | 0.21% | +7,035 | 新進 |
| Xponance, Inc. | 6,940 | $90.4 萬 | 0.02% | −193−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Orser Capital Management, LLC | 6,783 | $88.3 萬 | 0.50% | +6,783 | 新進 |
| Pacer Advisors, Inc. | 6,723 | $87.5 萬 | 0.01% | −16,149−70.6% | 減碼 |
| Prudential Financial Inc | 6,492 | $86.5 萬 | 0.00% | −4,679−41.9% | 減碼 |
| Aequim Alternative Investments LP | 6,600 | $85.9 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,589 | $85.8 萬 | 0.01% | +245+3.9% | 加碼 |
| Delphi Management Inc | 6,467 | $84.2 萬 | 0.87% | −708−9.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,462 | $84.1 萬 | 0.04% | −227−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,389 | $83.2 萬 | 0.02% | −150−2.3% | 減碼 |
| CFM Wealth Partners LLC | 6,386 | $83.1 萬 | 0.21% | −75−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,957 | $77.6 萬 | 0.00% | +121+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,746 | $74.8 萬 | 0.01% | +81+1.4% | 加碼 |
| Sit Investment Associates Inc | 5,700 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,693 | $74.1 萬 | 0.01% | −129−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,654 | $73.6 萬 | 0.00% | −12,374−68.6% | 減碼 |
| TD Asset Management Inc | 5,505 | $71.7 萬 | 0.00% | −260−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 5,507 | $71.7 萬 | 0.01% | +5,507 | 新進 |
| Securian Asset Management, Inc | 5,423 | $70.6 萬 | 0.01% | −100−1.8% | 減碼 |
| NorthCoast Asset Management LLC | 5,381 | $70.1 萬 | 0.03% | −221−3.9% | 減碼 |
| People's United Financial, Inc. | 5,382 | $70.1 萬 | 0.02% | −97−1.8% | 減碼 |
| Vontobel Holding Ltd. | 5,164 | $67.3 萬 | 0.01% | +3,438+199.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,058 | $65.9 萬 | 0.12% | +3,457+215.9% | 加碼 |
| Standard Life Aberdeen plc | 4,976 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,943 | $64.4 萬 | 0.01% | −167−3.3% | 減碼 |
| Bayesian Capital Management, LP | 4,889 | $63.7 萬 | 0.18% | −3,311−40.4% | 減碼 |
| Westpac Banking Corp | 4,873 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,823 | $62.8 萬 | 0.09% | +1,704+54.6% | 加碼 |
| 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 |
| Campbell & CO Investment Adviser LLC | 4,491 | $58.5 萬 | 0.19% | +4,491 | 新進 |
| Maryland State Retirement & Pension System | 4,407 | $57.9 萬 | 0.02% | +4,407 | 新進 |
| Exchange Traded Concepts, LLC | 4,218 | $54.9 萬 | 0.01% | +917+27.8% | 加碼 |
| Advisory Services Network, LLC | 4,208 | $54.8 萬 | 0.02% | +4,002+1,942.7% | 加碼 |
| Logan Capital Management Inc | 4,152 | $54.1 萬 | 0.03% | +678+19.5% | 加碼 |
| Eqis Capital Management, Inc. | 3,956 | $51.5 萬 | 0.04% | −172−4.2% | 減碼 |
| Sanders Morris Harris LLC | 3,600 | $50.4 萬 | 0.09% | 00.0% | 不變 |
| APG Asset Management N.V. | 4,405 | $49.5 萬 | 0.00% | −44,813−91.1% | 減碼 |
| Congress Asset Management Co | 3,677 | $47.9 萬 | 0.00% | −61−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,529 | $46.0 萬 | 0.00% | −51,431−93.6% | 減碼 |
| Boenning & Scattergood, Inc. | 3,448 | $44.8 萬 | 0.08% | 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 |
| Twin Lakes Capital Management, LLC | 3,337 | $43.5 萬 | 0.26% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,315 | $43.1 萬 | 0.00% | +495+17.6% | 加碼 |
| GWM Advisors LLC | 3,295 | $42.9 萬 | 0.01% | +1,664+102.0% | 加碼 |
| Confluence Investment Management LLC | 3,178 | $41.4 萬 | 0.01% | +84+2.7% | 加碼 |
| Shelton Capital Management | 3,129 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,106 | $40.4 萬 | 0.00% | +90+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,095 | $40.3 萬 | 0.00% | +93+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,042 | $39.6 萬 | 0.01% | +2,218+269.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,204 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 2,975 | $38.7 萬 | 0.00% | −15−0.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 2,935 | $38.2 萬 | 1.02% | 00.0% | 不變 |
| Glenview Trust Co | 2,875 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,860 | $37.2 萬 | 0.01% | −24−0.8% | 減碼 |
| Agf Investments Inc. | 2,823 | $36.8 萬 | 0.00% | −16,769−85.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,800 | $36.5 萬 | 0.05% | +2,800 | 新進 |
| US Bancorp | 2,714 | $35.3 萬 | 0.00% | −634−18.9% | 減碼 |
| 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 |
| Jefferies Group LLC | 2,682 | $34.9 萬 | 0.01% | +10.0% | 加碼 |
| Stonnington Group, LLC | 2,500 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,573 | $33.9 萬 | 0.00% | −58−2.2% | 減碼 |
| Regions Financial Corp | 2,589 | $33.7 萬 | 0.00% | −20−0.8% | 減碼 |
| Todd Asset Management LLC | 2,569 | $33.5 萬 | 0.01% | −20,180−88.7% | 減碼 |