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 |
|---|---|---|---|---|---|
| AXA S.A. | 162,527 | $2,071 萬 | 0.05% | −69,198−29.9% | 減碼 |
| Rhumbline Advisers | 162,915 | $2,076 萬 | 0.03% | +9,591+6.3% | 加碼 |
| Retirement Systems of Alabama | 163,893 | $2,088 萬 | 0.07% | +1,317+0.8% | 加碼 |
| Swedbank AB | 163,981 | $2,103 萬 | 0.04% | +8,374+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 172,506 | $2,198 萬 | 0.15% | +122,761+246.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,600 | $2,288 萬 | 0.11% | +3,100+1.8% | 加碼 |
| UBS Group AG | 183,247 | $2,335 萬 | 0.01% | −3,307−1.8% | 減碼 |
| Loomis Sayles & Co L P | 188,351 | $2,400 萬 | 0.03% | +6,119+3.4% | 加碼 |
| Systematic Financial Management LP | 197,038 | $2,510 萬 | 0.74% | −6,109−3.0% | 減碼 |
| Invesco Ltd. | 206,057 | $2,625 萬 | 0.01% | −92,581−31.0% | 減碼 |
| Principal Financial Group Inc | 210,228 | $2,678 萬 | 0.02% | −2,615−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 211,338 | $2,693 萬 | 0.06% | −8,804−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 211,625 | $2,696 萬 | 0.01% | +3,361+1.6% | 加碼 |
| ETF Managers Group, LLC | 215,527 | $2,764 萬 | 0.55% | −33,749−13.5% | 減碼 |
| Swiss National Bank | 232,512 | $2,962 萬 | 0.02% | −8,200−3.4% | 減碼 |
| Bank of America Corp | 254,398 | $3,241 萬 | 0.00% | −37,846−13.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 290,000 | $3,720 萬 | 2.47% | +10,000+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 299,814 | $3,820 萬 | 0.06% | +7,179+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 333,993 | $4,255 萬 | 0.01% | +15,435+4.8% | 加碼 |
| HealthCor Management, L.P. | 349,080 | $4,447 萬 | 2.46% | −111,710−24.2% | 減碼 |
| Polar Capital Holdings Plc | 350,000 | $4,459 萬 | 0.23% | +75,000+27.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 350,059 | $4,460 萬 | 0.32% | +9,170+2.7% | 加碼 |
| Ameriprise Financial Inc | 401,221 | $5,061 萬 | 0.01% | +281,523+235.2% | 加碼 |
| GW&K Investment Management, LLC | 400,093 | $5,097 萬 | 0.43% | +134,029+50.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 431,021 | $5,491 萬 | 0.31% | −143,886−25.0% | 減碼 |
| Millennium Management LLC | 440,807 | $5,616 萬 | 0.06% | +440,807 | 新進 |
| Nuveen Asset Management, LLC | 446,034 | $5,682 萬 | 0.02% | −3,773−0.8% | 減碼 |
| Legal & General Group Plc | 448,247 | $5,711 萬 | 0.02% | −6,130−1.3% | 減碼 |
| Deep Track Capital, LP | 500,000 | $6,370 萬 | 4.71% | +500,000 | 新進 |
| Morgan Stanley | 549,870 | $7,005 萬 | 0.01% | −98,489−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 560,941 | $7,146 萬 | 0.03% | +224,125+66.5% | 加碼 |
| Norges Bank | 561,670 | $7,156 萬 | 0.01% | +40,772+7.8% | 加碼 |
| Boston Partners | 565,374 | $7,204 萬 | 0.09% | −4,435−0.8% | 減碼 |
| Bank of New York Mellon Corp | 591,780 | $7,539 萬 | 0.01% | −10,862−1.8% | 減碼 |
| Northern Trust Corp | 621,143 | $7,913 萬 | 0.01% | −10,688−1.7% | 減碼 |
| Samlyn Capital, LLC | 655,669 | $8,353 萬 | 1.28% | +132,383+25.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 694,755 | $8,851 萬 | 0.30% | +106,164+18.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $9,555 萬 | 0.17% | +242,606+47.8% | 加碼 |
| Victory Capital Management Inc | 814,466 | $1.04 億 | 0.10% | +84,842+11.6% | 加碼 |
| Franklin Resources Inc | 833,072 | $1.06 億 | 0.04% | +86,243+11.5% | 加碼 |
| Armistice Capital, LLC | 878,000 | $1.12 億 | 2.72% | +554,000+171.0% | 加碼 |
| Bellevue Group AG | 886,854 | $1.13 億 | 1.16% | +117,616+15.3% | 加碼 |
| Janus Henderson Group PLC | 937,387 | $1.19 億 | 0.05% | +30,626+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 963,824 | $1.23 億 | 0.54% | +214,524+28.6% | 加碼 |
| Geode Capital Management, LLC | 975,874 | $1.24 億 | 0.01% | +57,988+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 996,161 | $1.27 億 | 0.04% | +53,045+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,167,300 | $1.49 億 | 0.16% | −1240.0% | 減碼 |
| Goldman Sachs Group Inc | 1,310,729 | $1.67 億 | 0.04% | +1,133,121+638.0% | 加碼 |
| Polaris Capital Management, LLC | 1,512,460 | $1.93 億 | 6.21% | −450,303−22.9% | 減碼 |
| FMR LLC | 1,643,244 | $2.09 億 | 0.02% | −1,473,348−47.3% | 減碼 |
| Renaissance Technologies LLC | 1,700,509 | $2.17 億 | 0.27% | −298,500−14.9% | 減碼 |
| LSV Asset Management | 1,837,076 | $2.34 億 | 0.41% | −41,190−2.2% | 減碼 |
| State Street Corp | 2,330,942 | $2.97 億 | 0.01% | +4,521+0.2% | 加碼 |
| Wellington Management Group LLP | 2,441,010 | $3.11 億 | 0.05% | +277,982+12.9% | 加碼 |
| JPMorgan Chase & Co | 3,221,792 | $4.10 億 | 0.05% | +325,479+11.2% | 加碼 |
| Vanguard Group Inc | 5,544,701 | $7.06 億 | 0.02% | +66,529+1.2% | 加碼 |
| BlackRock Inc. | 6,450,368 | $8.22 億 | 0.02% | +191,603+3.1% | 加碼 |
| Sofos Investments, Inc. | 1,651 | – | – | +1,643+20,537.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −87,600−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −86,259−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,632−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −18,780−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −17,360−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,047−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,875−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,120−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,889−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,208−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −3,677−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,498−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,876−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |