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 4 季 13F 持有人
Jazz Pharmaceuticals plc 在 2021/12/31 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
- 458
- 較 2021 年第 3 季 +6 家
- 持有股數
- 5,789 萬
- 較 2021 年第 3 季 +80.4 萬 (+1.4%)
- 總市值
- $73.8 億
- 較 2021 年第 3 季 −$5,426 萬 (−0.7%)
- 新進機構
- 75
- 另有 138 家加碼
- 清倉機構
- 69
- 另有 168 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreFirst Bank & Trust | 225 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 235 | $3.00 萬 | 0.00% | −112−32.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 237 | $3.02 萬 | 0.01% | +7+3.0% | 加碼 |
| Quent Capital, LLC | 242 | $3.10 萬 | 0.01% | +242 | 新進 |
| Walleye Trading LLC | 262 | $3.30 萬 | 0.00% | −13,035−98.0% | 減碼 |
| Meeder Asset Management Inc | 275 | $3.50 萬 | 0.00% | −3−1.1% | 減碼 |
| National Bank of Canada | 269 | $3.50 萬 | 0.00% | +269 | 新進 |
| Aquatic Capital Management LLC | 300 | $3.80 萬 | 0.07% | +300 | 新進 |
| CWM, LLC | 337 | $4.30 萬 | 0.00% | +337 | 新進 |
| Signaturefd, LLC | 345 | $4.40 萬 | 0.00% | −70−16.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 430 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 455 | $5.80 萬 | 0.00% | −12−2.6% | 減碼 |
| Cutler Group LP | 500 | $6.30 萬 | 0.00% | −33−6.2% | 減碼 |
| Spire Wealth Management | 491 | $6.30 萬 | 0.00% | +57+13.1% | 加碼 |
| Ossiam | 523 | $6.70 萬 | 0.00% | +523 | 新進 |
| Brewin Dolphin Ltd | 546 | $7.00 萬 | 0.00% | −257−32.0% | 減碼 |
| Howe & Rusling Inc | 612 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 609 | $7.80 萬 | 0.00% | +235+62.8% | 加碼 |
| Vestcor Inc | 755 | $9.60 萬 | 0.00% | −143−15.9% | 減碼 |
| SJS Investment Consulting Inc. | 750 | $9.60 萬 | 0.03% | +750 | 新進 |
| AdvisorNet Financial, Inc | 768 | $9.80 萬 | 0.01% | +23+3.1% | 加碼 |
| KRS Capital Management, LLC | 820 | $10.4 萬 | 0.09% | +820 | 新進 |
| Sandy Spring Bank | 850 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 996 | $12.7 萬 | 0.00% | −32−3.1% | 減碼 |
| Globeflex Capital L P | 1,139 | $14.5 萬 | 0.03% | −11−1.0% | 減碼 |
| Ci Investments Inc. | 1,376 | $17.5 萬 | 0.00% | +60+4.6% | 加碼 |
| Harbour Investments, Inc. | 1,430 | $18.2 萬 | 0.01% | −167−10.5% | 減碼 |
| Logan Capital Management Inc | 1,488 | $19.0 萬 | 0.01% | −2,664−64.2% | 減碼 |
| JustInvest LLC | 1,622 | $20.7 萬 | 0.01% | +1,622 | 新進 |
| Blueshift Asset Management, LLC | 1,636 | $20.8 萬 | 0.02% | −5,657−77.6% | 減碼 |
| Kingsview Wealth Management, LLC | 1,629 | $20.8 萬 | 0.01% | +60+3.8% | 加碼 |
| Sigma Planning Corp | 1,637 | $20.9 萬 | 0.01% | +1,637 | 新進 |
| Banque Cantonale Vaudoise | 1,653 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 1,712 | $21.8 萬 | 0.02% | +1,712 | 新進 |
| Hudson Portfolio Management LLC | 1,785 | $22.7 萬 | 0.20% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,835 | $23.5 萬 | 0.00% | −5,211−74.0% | 減碼 |
| Brown Capital Management LLC | 1,885 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,880 | $24.0 萬 | 0.00% | +141+8.1% | 加碼 |
| Two Sigma Securities, LLC | 1,904 | $24.3 萬 | 0.05% | +98+5.4% | 加碼 |
| Means Investment Co., Inc. | 1,950 | $24.8 萬 | 0.04% | −350−15.2% | 減碼 |
| Oppenheimer & Co Inc | 1,954 | $24.9 萬 | 0.00% | −17−0.9% | 減碼 |
| Impax Asset Management Group plc | 2,008 | $25.5 萬 | 0.00% | +2,008 | 新進 |
| Miracle Mile Advisors, LLC | 2,065 | $26.3 萬 | 0.01% | +2,065 | 新進 |
| Rice Hall James & Associates, LLC | 2,095 | $26.7 萬 | 0.01% | −151−6.7% | 減碼 |
| Commerce Bank | 2,116 | $26.9 萬 | 0.00% | −97−4.4% | 減碼 |
| Man Group plc | 2,139 | $27.2 萬 | 0.00% | +2,139 | 新進 |
| Segall Bryant & Hamill, LLC | 2,200 | $27.9 萬 | 0.00% | −60−2.7% | 減碼 |
| Eukles Asset Management | 2,244 | $28.6 萬 | 0.14% | −223−9.0% | 減碼 |
| HighTower Advisors, LLC | 2,287 | $29.5 萬 | 0.00% | −286−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 2,381 | $30.3 萬 | 0.00% | −714−23.1% | 減碼 |
| US Bancorp | 2,414 | $30.8 萬 | 0.00% | −300−11.1% | 減碼 |
| Bridgefront Capital, LLC | 2,435 | $31.0 萬 | 0.30% | +2,435 | 新進 |
| Confluence Investment Management LLC | 2,475 | $31.5 萬 | 0.00% | −703−22.1% | 減碼 |
| Todd Asset Management LLC | 2,540 | $32.4 萬 | 0.01% | −29−1.1% | 減碼 |
| Aubrey Capital Management Ltd | 2,547 | $32.4 萬 | 0.13% | +250+10.9% | 加碼 |
| Park Avenue Securities LLC | 2,682 | $34.2 萬 | 0.01% | +583+27.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,735 | $34.8 萬 | 0.00% | +35+1.3% | 加碼 |
| Jefferies Group LLC | 2,781 | $35.4 萬 | 0.01% | +99+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,875 | $36.6 萬 | 0.01% | +15+0.5% | 加碼 |
| Gables Capital Management Inc. | 2,896 | $36.9 萬 | 0.22% | +726+33.5% | 加碼 |
| M&T Bank Corp | 2,922 | $37.2 萬 | 0.00% | −53−1.8% | 減碼 |
| Stonnington Group, LLC | 2,500 | $37.4 萬 | 0.08% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 2,935 | $37.6 萬 | 0.94% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 2,970 | $37.8 萬 | 0.05% | +170+6.1% | 加碼 |
| Ergoteles LLC | 2,980 | $38.0 萬 | 0.01% | +2,980 | 新進 |
| Bessemer Group Inc | 3,033 | $38.6 萬 | 0.00% | +947+45.4% | 加碼 |
| Regions Financial Corp | 3,110 | $39.6 萬 | 0.00% | +521+20.1% | 加碼 |
| GWM Advisors LLC | 3,128 | $39.9 萬 | 0.01% | −167−5.1% | 減碼 |
| Shelton Capital Management | 3,129 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,156 | $40.2 萬 | 0.03% | +3,156 | 新進 |
| APG Asset Management N.V. | 3,605 | $40.4 萬 | 0.00% | −800−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,225 | $41.1 萬 | 0.00% | +119+3.8% | 加碼 |
| Neuberger Berman Group LLC | 3,431 | $41.6 萬 | 0.00% | +1,415+70.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,315 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 3,337 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 3,448 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 3,494 | $44.5 萬 | 0.08% | +1,252+55.8% | 加碼 |
| Manteio Capital LLC | 3,511 | $44.7 萬 | 0.58% | +3,511 | 新進 |
| Duality Advisers, LP | 3,524 | $44.9 萬 | 0.05% | +3,524 | 新進 |
| Echo Street Capital Management LLC | 3,541 | $45.1 萬 | 0.00% | +3,541 | 新進 |
| Captrust Financial Advisors | 3,621 | $46.1 萬 | 0.00% | +240+7.1% | 加碼 |
| Sanders Morris Harris LLC | 3,600 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,698 | $47.1 萬 | 0.01% | −7,426−66.8% | 減碼 |
| Eqis Capital Management, Inc. | 3,855 | $49.1 萬 | 0.04% | −101−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 3,873 | $49.3 萬 | 0.00% | +3,873 | 新進 |
| SG3 Management, LLC | 3,975 | $50.6 萬 | 0.05% | +3,975 | 新進 |
| Exchange Traded Concepts, LLC | 3,985 | $50.8 萬 | 0.01% | −233−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,671 | $51.0 萬 | 0.00% | −34,439−90.4% | 減碼 |
| Seaport Global Advisors, LLC | 4,054 | $51.6 萬 | 0.71% | +4,054 | 新進 |
| Sciencast Management LP | 4,100 | $53.7 萬 | 0.09% | +822+25.1% | 加碼 |
| Maryland State Retirement & Pension System | 4,407 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,481 | $57.1 萬 | 0.01% | +1,439+47.3% | 加碼 |
| Fort, L.P. | 4,617 | $58.8 萬 | 0.19% | −3,100−40.2% | 減碼 |
| Westpac Banking Corp | 4,873 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,908 | $62.5 萬 | 0.82% | +4,908 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,970 | $63.3 萬 | 0.00% | −987−16.6% | 減碼 |
| Standard Life Aberdeen plc | 4,976 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 5,104 | $65.0 萬 | 0.00% | −401−7.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,127 | $65.3 萬 | 0.03% | −1,335−20.7% | 減碼 |
| Vontobel Holding Ltd. | 5,312 | $68.1 萬 | 0.01% | +148+2.9% | 加碼 |