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 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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 58,930 | $750.7 萬 | 0.20% | −12,579−17.6% | 減碼 |
| Davy Global Fund Management Ltd | 58,662 | $747.4 萬 | 1.15% | +6,144+11.7% | 加碼 |
| Handelsbanken Fonder AB | 57,841 | $736.9 萬 | 0.04% | +6,437+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 54,964 | $700.2 萬 | 0.07% | +1,076+2.0% | 加碼 |
| Renaissance Group LLC | 53,716 | $684.3 萬 | 0.28% | −14,405−21.1% | 減碼 |
| First Trust Advisors LP | 53,598 | $682.8 萬 | 0.01% | −110,552−67.3% | 減碼 |
| Employees Retirement System of Texas | 52,910 | $674.1 萬 | 0.08% | −6,590−11.1% | 減碼 |
| SEI Investments Co | 52,440 | $669.9 萬 | 0.01% | +1,755+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 52,524 | $669.1 萬 | 0.03% | +23,107+78.5% | 加碼 |
| Truist Financial Corp | 50,715 | $646.1 萬 | 0.01% | +8,181+19.2% | 加碼 |
| Braun Stacey Associates Inc | 46,860 | $597.0 萬 | 0.22% | +46,860 | 新進 |
| Citigroup Inc | 44,687 | $569.3 萬 | 0.01% | −31,037−41.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 44,517 | $567.1 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 44,433 | $566.0 萬 | 0.18% | −1,050−2.3% | 減碼 |
| Texas Permanent School Fund | 44,318 | $564.6 萬 | 0.07% | −916−2.0% | 減碼 |
| International Biotechnology Trust PLC | 44,200 | $563.2 萬 | 1.25% | 00.0% | 不變 |
| Amalgamated Bank | 43,775 | $557.7 萬 | 0.04% | −1,530−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 43,384 | $552.7 萬 | 0.02% | +43,384 | 新進 |
| Verition Fund Management LLC | 42,176 | $537.3 萬 | 0.07% | +11,313+36.7% | 加碼 |
| Envestnet Asset Management Inc | 40,737 | $519.0 萬 | 0.00% | −1,438−3.4% | 減碼 |
| Raymond James & Associates | 39,874 | $508.0 萬 | 0.00% | +1,339+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 36,576 | $466.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,113 | $447.3 萬 | 0.01% | −10,865−23.6% | 減碼 |
| Financial Advocates Investment Management | 13,854 | $444.4 萬 | 0.32% | +13,854 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 34,400 | $438.3 萬 | 0.01% | −500−1.4% | 減碼 |
| Yousif Capital Management, LLC | 34,241 | $436.2 萬 | 0.05% | +34,241 | 新進 |
| Oregon Public Employees Retirement Fund | 34,223 | $436.0 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 33,817 | $430.8 萬 | 0.01% | −451−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,747 | $417.2 萬 | 0.04% | −4,200−11.4% | 減碼 |
| Comerica Bank | 30,751 | $403.0 萬 | 0.03% | +666+2.2% | 加碼 |
| Macquarie Group Ltd | 31,307 | $398.8 萬 | 0.00% | −207,978−86.9% | 減碼 |
| DnB Asset Management AS | 30,717 | $391.3 萬 | 0.02% | +648+2.2% | 加碼 |
| New York State Teachers Retirement System | 30,584 | $389.6 萬 | 0.01% | +4,063+15.3% | 加碼 |
| MetLife Investment Management | 29,789 | $379.5 萬 | 0.03% | +412+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 29,072 | $370.4 萬 | 0.03% | +29,072 | 新進 |
| Ensign Peak Advisors, Inc | 28,530 | $363.6 萬 | 0.01% | −76,190−72.8% | 減碼 |
| Calamos Wealth Management LLC | 28,402 | $361.8 萬 | 0.26% | −601−2.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 27,627 | $352.0 萬 | 0.62% | +27,627 | 新進 |
| Fairbanks Capital Management, Inc. | 27,419 | $349.3 萬 | 2.54% | +69+0.3% | 加碼 |
| Prudential Financial Inc | 25,264 | $337.4 萬 | 0.00% | +18,772+289.2% | 加碼 |
| Asset Management One Co.,Ltd. | 24,911 | $327.2 萬 | 0.01% | −2,787−10.1% | 減碼 |
| Susquehanna International Group, LLP | 25,146 | $320.4 萬 | 0.00% | −28,670−53.3% | 減碼 |
| Tamarack Advisers, LP | 25,000 | $318.5 萬 | 1.32% | +25,000 | 新進 |
| Kornitzer Capital Management Inc | 24,990 | $318.4 萬 | 0.05% | −85−0.3% | 減碼 |
| Price T Rowe Associates Inc | 23,803 | $303.3 萬 | 0.00% | −4,732−16.6% | 減碼 |
| CIBC World Markets Inc. | 23,622 | $300.9 萬 | 0.01% | +7,166+43.5% | 加碼 |
| Andra AP-fonden | 23,500 | $299.4 萬 | 0.06% | −18,700−44.3% | 減碼 |
| Knott David M Jr | 23,411 | $298.3 萬 | 1.13% | +23,411 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,244 | $296.1 萬 | 0.01% | −34,151−59.5% | 減碼 |
| PGGM Investments | 23,112 | $294.4 萬 | 0.01% | −19,267−45.5% | 減碼 |
| Brinker Capital Investments, LLC | 22,893 | $291.7 萬 | 0.04% | +124+0.5% | 加碼 |
| Stifel Financial Corp | 22,876 | $291.5 萬 | 0.00% | −6,911−23.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,060 | $281.0 萬 | 0.01% | −4,700−17.6% | 減碼 |
| Jane Street Group, LLC | 21,877 | $278.7 萬 | 0.01% | −56,593−72.1% | 減碼 |
| Treasurer of the State of North Carolina | 21,725 | $276.8 萬 | 0.01% | +380+1.8% | 加碼 |
| Aviva PLC | 21,377 | $272.3 萬 | 0.01% | +3,320+18.4% | 加碼 |
| Altrinsic Global Advisors LLC | 21,000 | $267.5 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,380 | $259.6 萬 | 0.03% | +178+0.9% | 加碼 |
| Royal London Asset Management Ltd | 20,235 | $257.9 萬 | 0.01% | +2,099+11.6% | 加碼 |
| Natixis Advisors, L.P. | 20,118 | $256.3 萬 | 0.01% | −146−0.7% | 減碼 |
| Evergreen Capital Management LLC | 19,557 | $249.2 萬 | 0.10% | +2,164+12.4% | 加碼 |
| Swiss Life Asset Management Ltd | 18,384 | $234.2 萬 | 0.03% | −1,754−8.7% | 減碼 |
| Penserra Capital Management LLC | 18,244 | $232.4 萬 | 0.05% | −3,104−14.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,077 | $230.3 萬 | 0.06% | +3,948+27.9% | 加碼 |
| Oak Associates, Ltd | 18,050 | $230.0 萬 | 0.12% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,960 | $228.8 萬 | 0.01% | +1,860+11.6% | 加碼 |
| AlphaCrest Capital Management LLC | 17,631 | $224.6 萬 | 0.08% | +4,942+38.9% | 加碼 |
| Baird Financial Group, Inc. | 17,204 | $219.2 萬 | 0.01% | −217,840−92.7% | 減碼 |
| Virginia Retirement Systems Et Al | 16,900 | $215.3 萬 | 0.02% | +16,900 | 新進 |
| Arizona State Retirement System | 16,651 | $212.1 萬 | 0.02% | −382−2.2% | 減碼 |
| California First Leasing Corp | 16,590 | $211.4 萬 | 1.05% | +16,590 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,563 | $210.9 萬 | 0.00% | +16,563 | 新進 |
| Ameritas Investment Partners, Inc. | 16,436 | $209.4 萬 | 0.07% | +192+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 16,284 | $207.5 萬 | 0.00% | +237+1.5% | 加碼 |
| Alaska Permanent Fund Corp | 14,600 | $202.8 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,800 | $201.3 萬 | 0.04% | +200+1.3% | 加碼 |
| ProShare Advisors LLC | 15,754 | $200.8 萬 | 0.00% | −3,030−16.1% | 減碼 |
| South Dakota Investment Council | 15,715 | $200.2 萬 | 0.03% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 15,606 | $198.8 萬 | 0.24% | −5,760−27.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $198.7 萬 | 0.44% | −9,200−37.1% | 減碼 |
| Twinbeech Capital LP | 15,549 | $198.1 萬 | 0.11% | +15,549 | 新進 |
| Gateway Investment Advisers LLC | 15,213 | $193.8 萬 | 0.02% | +13,240+671.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,417 | $188.9 萬 | 0.01% | +1,199+9.1% | 加碼 |
| Capitolis Advisors LLC | 14,205 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 14,142 | $180.1 萬 | 0.05% | +1,949+16.0% | 加碼 |
| KBC Group NV | 13,573 | $172.9 萬 | 0.01% | −118−0.9% | 減碼 |
| USS Investment Management Ltd | 13,403 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,092 | $166.8 萬 | 0.00% | −487−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,040 | $166.1 萬 | 0.02% | +8,097+163.8% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $164.3 萬 | 0.06% | +1,200+10.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,473 | $159.0 萬 | 0.00% | −18,399−59.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,360 | $157.5 萬 | 0.02% | +6,853+124.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,061 | $153.7 萬 | 0.00% | −12,803−51.5% | 減碼 |
| Nomura Asset Management Co Ltd | 11,860 | $151.1 萬 | 0.01% | +240+2.1% | 加碼 |
| Poehling Capital Management, LLC | 11,790 | $150.2 萬 | 0.48% | +728+6.6% | 加碼 |
| Teacher Retirement System of Texas | 11,774 | $150.0 萬 | 0.01% | +2,102+21.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,594 | $147.8 萬 | 0.00% | −3,369−22.5% | 減碼 |
| Aviance Capital Partners, LLC | 11,346 | $144.5 萬 | 0.24% | 00.0% | 不變 |
| Burney Co | 11,250 | $143.3 萬 | 0.06% | −2,847−20.2% | 減碼 |
| Bowling Portfolio Management LLC | 10,980 | $139.9 萬 | 0.29% | −687−5.9% | 減碼 |