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 |
|---|---|---|---|---|---|
| Altrinsic Global Advisors LLC | 21,000 | $267.5 萬 | 0.09% | 00.0% | 不變 |
| Aviva PLC | 21,377 | $272.3 萬 | 0.01% | +3,320+18.4% | 加碼 |
| Treasurer of the State of North Carolina | 21,725 | $276.8 萬 | 0.01% | +380+1.8% | 加碼 |
| Jane Street Group, LLC | 21,877 | $278.7 萬 | 0.01% | −56,593−72.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,060 | $281.0 萬 | 0.01% | −4,700−17.6% | 減碼 |
| Stifel Financial Corp | 22,876 | $291.5 萬 | 0.00% | −6,911−23.2% | 減碼 |
| Brinker Capital Investments, LLC | 22,893 | $291.7 萬 | 0.04% | +124+0.5% | 加碼 |
| PGGM Investments | 23,112 | $294.4 萬 | 0.01% | −19,267−45.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,244 | $296.1 萬 | 0.01% | −34,151−59.5% | 減碼 |
| Knott David M Jr | 23,411 | $298.3 萬 | 1.13% | +23,411 | 新進 |
| Andra AP-fonden | 23,500 | $299.4 萬 | 0.06% | −18,700−44.3% | 減碼 |
| CIBC World Markets Inc. | 23,622 | $300.9 萬 | 0.01% | +7,166+43.5% | 加碼 |
| Price T Rowe Associates Inc | 23,803 | $303.3 萬 | 0.00% | −4,732−16.6% | 減碼 |
| Kornitzer Capital Management Inc | 24,990 | $318.4 萬 | 0.05% | −85−0.3% | 減碼 |
| Tamarack Advisers, LP | 25,000 | $318.5 萬 | 1.32% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 25,146 | $320.4 萬 | 0.00% | −28,670−53.3% | 減碼 |
| Asset Management One Co.,Ltd. | 24,911 | $327.2 萬 | 0.01% | −2,787−10.1% | 減碼 |
| Prudential Financial Inc | 25,264 | $337.4 萬 | 0.00% | +18,772+289.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 27,419 | $349.3 萬 | 2.54% | +69+0.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 27,627 | $352.0 萬 | 0.62% | +27,627 | 新進 |
| Calamos Wealth Management LLC | 28,402 | $361.8 萬 | 0.26% | −601−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 28,530 | $363.6 萬 | 0.01% | −76,190−72.8% | 減碼 |
| Qube Research & Technologies Ltd | 29,072 | $370.4 萬 | 0.03% | +29,072 | 新進 |
| MetLife Investment Management | 29,789 | $379.5 萬 | 0.03% | +412+1.4% | 加碼 |
| New York State Teachers Retirement System | 30,584 | $389.6 萬 | 0.01% | +4,063+15.3% | 加碼 |
| DnB Asset Management AS | 30,717 | $391.3 萬 | 0.02% | +648+2.2% | 加碼 |
| Macquarie Group Ltd | 31,307 | $398.8 萬 | 0.00% | −207,978−86.9% | 減碼 |
| Comerica Bank | 30,751 | $403.0 萬 | 0.03% | +666+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,747 | $417.2 萬 | 0.04% | −4,200−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,817 | $430.8 萬 | 0.01% | −451−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,223 | $436.0 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,241 | $436.2 萬 | 0.05% | +34,241 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 34,400 | $438.3 萬 | 0.01% | −500−1.4% | 減碼 |
| Financial Advocates Investment Management | 13,854 | $444.4 萬 | 0.32% | +13,854 | 新進 |
| Voya Investment Management LLC | 35,113 | $447.3 萬 | 0.01% | −10,865−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,576 | $466.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 39,874 | $508.0 萬 | 0.00% | +1,339+3.5% | 加碼 |
| Envestnet Asset Management Inc | 40,737 | $519.0 萬 | 0.00% | −1,438−3.4% | 減碼 |
| Verition Fund Management LLC | 42,176 | $537.3 萬 | 0.07% | +11,313+36.7% | 加碼 |
| Los Angeles Capital Management LLC | 43,384 | $552.7 萬 | 0.02% | +43,384 | 新進 |
| Amalgamated Bank | 43,775 | $557.7 萬 | 0.04% | −1,530−3.4% | 減碼 |
| International Biotechnology Trust PLC | 44,200 | $563.2 萬 | 1.25% | 00.0% | 不變 |
| Texas Permanent School Fund | 44,318 | $564.6 萬 | 0.07% | −916−2.0% | 減碼 |
| Hancock Whitney Corp | 44,433 | $566.0 萬 | 0.18% | −1,050−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 44,517 | $567.1 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 44,687 | $569.3 萬 | 0.01% | −31,037−41.0% | 減碼 |
| Braun Stacey Associates Inc | 46,860 | $597.0 萬 | 0.22% | +46,860 | 新進 |
| Truist Financial Corp | 50,715 | $646.1 萬 | 0.01% | +8,181+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 52,524 | $669.1 萬 | 0.03% | +23,107+78.5% | 加碼 |
| SEI Investments Co | 52,440 | $669.9 萬 | 0.01% | +1,755+3.5% | 加碼 |
| Employees Retirement System of Texas | 52,910 | $674.1 萬 | 0.08% | −6,590−11.1% | 減碼 |
| First Trust Advisors LP | 53,598 | $682.8 萬 | 0.01% | −110,552−67.3% | 減碼 |
| Renaissance Group LLC | 53,716 | $684.3 萬 | 0.28% | −14,405−21.1% | 減碼 |
| Mutual of America Capital Management LLC | 54,964 | $700.2 萬 | 0.07% | +1,076+2.0% | 加碼 |
| Handelsbanken Fonder AB | 57,841 | $736.9 萬 | 0.04% | +6,437+12.5% | 加碼 |
| Davy Global Fund Management Ltd | 58,662 | $747.4 萬 | 1.15% | +6,144+11.7% | 加碼 |
| Vident Investment Advisory, LLC | 58,930 | $750.7 萬 | 0.20% | −12,579−17.6% | 減碼 |
| Royal Bank of Canada | 60,475 | $770.3 萬 | 0.00% | −36,265−37.5% | 減碼 |
| Bank of Nova Scotia | 60,690 | $773.2 萬 | 0.01% | +60,690 | 新進 |
| Teachers Retirement System of the State of Kentucky | 64,233 | $818.3 萬 | 0.07% | +8,522+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,231 | $843.8 萬 | 0.02% | −702−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,178 | $868.6 萬 | 0.02% | −13,850−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,297 | $870.1 萬 | 0.01% | −870−1.3% | 減碼 |
| Wells Fargo & Company | 69,528 | $885.8 萬 | 0.00% | −43,770−38.6% | 減碼 |
| Van Eck Associates Corp | 74,675 | $951.3 萬 | 0.02% | +15,650+26.5% | 加碼 |
| Railway Pension Investments Ltd | 75,124 | $957.1 萬 | 0.07% | −79,666−51.5% | 減碼 |
| Barclays PLC | 75,461 | $961.2 萬 | 0.01% | −21,472−22.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,419 | $973.6 萬 | 0.05% | +35,552+87.0% | 加碼 |
| Guggenheim Capital LLC | 80,467 | $1,025 萬 | 0.05% | +26,778+49.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,460 | $1,034 萬 | 0.03% | +25,003+46.8% | 加碼 |
| Squarepoint Ops LLC | 82,599 | $1,052 萬 | 0.05% | +5,585+7.3% | 加碼 |
| Citadel Advisors LLC | 86,669 | $1,104 萬 | 0.01% | +39,229+82.7% | 加碼 |
| State of Wisconsin Investment Board | 90,529 | $1,153 萬 | 0.02% | +19,721+27.9% | 加碼 |
| Alliancebernstein L.P. | 96,389 | $1,228 萬 | 0.00% | −13,240−12.1% | 減碼 |
| Credit Suisse AG | 97,156 | $1,238 萬 | 0.01% | −4,592−4.5% | 減碼 |
| Storebrand Asset Management AS | 97,732 | $1,245 萬 | 0.06% | −6,649−6.4% | 減碼 |
| Redmile Group, LLC | 98,064 | $1,249 萬 | 0.28% | −763,337−88.6% | 減碼 |
| Deutsche Bank AG | 102,062 | $1,300 萬 | 0.01% | −5,866−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,985 | $1,312 萬 | 0.06% | +23,686+29.9% | 加碼 |
| Polar Asset Management Partners Inc. | 103,600 | $1,320 萬 | 0.16% | +65,900+174.8% | 加碼 |
| American International Group, Inc. | 103,937 | $1,324 萬 | 0.07% | −1,355−1.3% | 減碼 |
| Jennison Associates LLC | 107,231 | $1,366 萬 | 0.01% | +2,041+1.9% | 加碼 |
| Bank of Montreal | 108,246 | $1,397 萬 | 0.01% | −51,194−32.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 110,224 | $1,404 萬 | 0.16% | −1,008−0.9% | 減碼 |
| California State Teachers Retirement System | 110,248 | $1,405 萬 | 0.02% | +3,843+3.6% | 加碼 |
| New York State Common Retirement Fund | 111,164 | $1,416 萬 | 0.01% | −2,423−2.1% | 減碼 |
| RK Capital Management, LLC | 112,780 | $1,437 萬 | 2.61% | +41,905+59.1% | 加碼 |
| Tekla Capital Management LLC | 117,315 | $1,495 萬 | 0.48% | +3,256+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 118,420 | $1,509 萬 | 0.03% | −1,196−1.0% | 減碼 |
| American Century Companies Inc | 128,982 | $1,643 萬 | 0.01% | +56,291+77.4% | 加碼 |
| Pictet Asset Management SA | 130,467 | $1,662 萬 | 0.02% | −5,061−3.7% | 減碼 |
| Amundi | 116,449 | $1,672 萬 | 0.01% | −41,350−26.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 132,009 | $1,682 萬 | 2.61% | +132,009 | 新進 |
| California Public Employees Retirement System | 133,635 | $1,703 萬 | 0.01% | −4,644−3.4% | 減碼 |
| DeepCurrents Investment Group LLC | 141,182 | $1,799 萬 | 0.57% | +42,446+43.0% | 加碼 |
| Assenagon Asset Management S.A. | 142,602 | $1,817 萬 | 0.07% | +139,073+3,940.9% | 加碼 |
| Schroder Investment Management Group | 146,286 | $1,864 萬 | 0.03% | −22,105−13.1% | 減碼 |
| AQR Capital Management LLC | 151,827 | $1,934 萬 | 0.04% | −325,496−68.2% | 減碼 |
| Clough Capital Partners L P | 152,690 | $1,945 萬 | 1.31% | +34,670+29.4% | 加碼 |
| AustralianSuper Pty Ltd | 156,630 | $2,031 萬 | 0.11% | +14,293+10.0% | 加碼 |