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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 10,968 | $139.7 萬 | 0.02% | −159−1.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,933 | $139.3 萬 | 0.29% | +3,898+55.4% | 加碼 |
| British Columbia Investment Management Corp | 10,788 | $137.4 萬 | 0.01% | −461−4.1% | 減碼 |
| Utah Retirement Systems | 10,736 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Signet Financial Management, LLC | 10,369 | $132.1 萬 | 0.20% | −2,960−22.2% | 減碼 |
| Eaton Vance Management | 10,353 | $131.9 萬 | 0.00% | −2,557−19.8% | 減碼 |
| AlphaCentric Advisors LLC | 10,000 | $127.4 萬 | 0.37% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,932 | $126.6 萬 | 0.02% | +740+8.1% | 加碼 |
| First Republic Investment Management, Inc. | 9,867 | $125.7 萬 | 0.00% | −13−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 9,720 | $123.8 萬 | 0.00% | −10,475−51.9% | 減碼 |
| Panagora Asset Management Inc | 9,222 | $117.5 萬 | 0.01% | −154,162−94.4% | 減碼 |
| Ellis Investment Partners, LLC | 9,156 | $116.6 萬 | 0.27% | −2,518−21.6% | 減碼 |
| Cardinal Capital Management | 9,132 | $116.3 萬 | 0.23% | +156+1.7% | 加碼 |
| HSBC Holdings PLC | 9,050 | $116.1 萬 | 0.00% | +1,865+26.0% | 加碼 |
| Nordea Investment Management AB | 8,802 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,900 | $113.3 萬 | 0.01% | −485−5.2% | 減碼 |
| Cambria Investment Management, L.P. | 8,797 | $112.1 萬 | 0.19% | −657−6.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,534 | $108.7 萬 | 0.02% | −1,572−15.6% | 減碼 |
| Thompson Investment Management, Inc. | 8,345 | $106.3 萬 | 0.15% | +225+2.8% | 加碼 |
| Belpointe Asset Management LLC | 8,096 | $103.1 萬 | 0.06% | +8,096 | 新進 |
| Ruffer LLP | 7,702 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 7,887 | $100.5 萬 | 0.03% | +7,887 | 新進 |
| Engineers Gate Manager LP | 7,738 | $98.6 萬 | 0.04% | +7,738 | 新進 |
| Kalos Management, Inc. | 7,341 | $97.8 萬 | 0.26% | +282+4.0% | 加碼 |
| Bokf, NA | 7,541 | $96.0 萬 | 0.01% | −304−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 7,522 | $95.8 萬 | 0.01% | +1,829+32.1% | 加碼 |
| Kendall Capital Management | 7,495 | $95.5 萬 | 0.45% | −1,115−13.0% | 減碼 |
| LPL Financial LLC | 7,391 | $94.2 萬 | 0.00% | −1,173−13.7% | 減碼 |
| Profund Advisors LLC | 7,382 | $94.0 萬 | 0.03% | −232−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,260 | $92.5 萬 | 0.01% | +1,514+26.3% | 加碼 |
| Occudo Quantitative Strategies LP | 7,161 | $91.2 萬 | 0.08% | +7,161 | 新進 |
| Nissay Asset Management Corp | 7,129 | $90.8 萬 | 0.01% | +540+8.2% | 加碼 |
| Xponance, Inc. | 6,923 | $88.2 萬 | 0.01% | −17−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 6,620 | $84.3 萬 | 0.03% | −27,320−80.5% | 減碼 |
| Aequim Alternative Investments LP | 6,600 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,548 | $83.4 萬 | 0.01% | −599−8.4% | 減碼 |
| Myriad Asset Management Ltd. | 6,500 | $82.8 萬 | 0.09% | +6,500 | 新進 |
| Advisor Group Holdings, Inc. | 6,361 | $81.1 萬 | 0.00% | −786−11.0% | 減碼 |
| Two Sigma Advisers, LP | 6,300 | $80.3 萬 | 0.00% | +6,300 | 新進 |
| Quantinno Capital Management LP | 6,272 | $79.9 萬 | 0.14% | +6,272 | 新進 |
| Pacer Advisors, Inc. | 6,260 | $79.8 萬 | 0.01% | −463−6.9% | 減碼 |
| Group One Trading, L.P. | 6,199 | $79.0 萬 | 0.01% | −11,712−65.4% | 減碼 |
| CSS LLC | 6,078 | $77.4 萬 | 0.03% | +2,700+79.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,068 | $77.3 萬 | 0.00% | +414+7.3% | 加碼 |
| Jmac Enterprises LLC | 5,400 | $75.8 萬 | 0.18% | +5,400 | 新進 |
| Van Hulzen Asset Management, LLC | 5,872 | $74.8 萬 | 0.08% | +1,095+22.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,824 | $74.2 萬 | 0.01% | +5,824 | 新進 |
| Sit Investment Associates Inc | 5,700 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,679 | $72.4 萬 | 0.02% | −710−11.1% | 減碼 |
| CFM Wealth Partners LLC | 5,477 | $71.8 萬 | 0.16% | −909−14.2% | 減碼 |
| Allianz Asset Management GmbH | 5,559 | $70.8 萬 | 0.00% | −5,517−49.8% | 減碼 |
| Securian Asset Management, Inc | 5,523 | $70.4 萬 | 0.01% | +100+1.8% | 加碼 |
| SG Americas Securities, LLC | 5,517 | $70.3 萬 | 0.00% | +737+15.4% | 加碼 |
| Delphi Management Inc | 5,502 | $70.1 萬 | 0.66% | −965−14.9% | 減碼 |
| People's United Financial, Inc. | 5,504 | $70.1 萬 | 0.02% | +122+2.3% | 加碼 |
| Connectus Wealth, LLC | 5,381 | $68.6 萬 | 0.03% | +5,381 | 新進 |
| Vontobel Holding Ltd. | 5,312 | $68.1 萬 | 0.01% | +148+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,127 | $65.3 萬 | 0.03% | −1,335−20.7% | 減碼 |
| TD Asset Management Inc | 5,104 | $65.0 萬 | 0.00% | −401−7.3% | 減碼 |
| Standard Life Aberdeen plc | 4,976 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,970 | $63.3 萬 | 0.00% | −987−16.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,908 | $62.5 萬 | 0.82% | +4,908 | 新進 |
| Westpac Banking Corp | 4,873 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Fort, L.P. | 4,617 | $58.8 萬 | 0.19% | −3,100−40.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,481 | $57.1 萬 | 0.01% | +1,439+47.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,407 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 4,100 | $53.7 萬 | 0.09% | +822+25.1% | 加碼 |
| Seaport Global Advisors, LLC | 4,054 | $51.6 萬 | 0.71% | +4,054 | 新進 |
| Nisa Investment Advisors, LLC | 3,671 | $51.0 萬 | 0.00% | −34,439−90.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,985 | $50.8 萬 | 0.01% | −233−5.5% | 減碼 |
| SG3 Management, LLC | 3,975 | $50.6 萬 | 0.05% | +3,975 | 新進 |
| Voloridge Investment Management, LLC | 3,873 | $49.3 萬 | 0.00% | +3,873 | 新進 |
| Eqis Capital Management, Inc. | 3,855 | $49.1 萬 | 0.04% | −101−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 3,698 | $47.1 萬 | 0.01% | −7,426−66.8% | 減碼 |
| Sanders Morris Harris LLC | 3,600 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,621 | $46.1 萬 | 0.00% | +240+7.1% | 加碼 |
| Echo Street Capital Management LLC | 3,541 | $45.1 萬 | 0.00% | +3,541 | 新進 |
| Duality Advisers, LP | 3,524 | $44.9 萬 | 0.05% | +3,524 | 新進 |
| Manteio Capital LLC | 3,511 | $44.7 萬 | 0.58% | +3,511 | 新進 |
| Greylin Investment Mangement Inc | 3,494 | $44.5 萬 | 0.08% | +1,252+55.8% | 加碼 |
| Boenning & Scattergood, Inc. | 3,448 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 3,337 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,315 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,431 | $41.6 萬 | 0.00% | +1,415+70.2% | 加碼 |
| Daiwa Securities Group Inc. | 3,225 | $41.1 萬 | 0.00% | +119+3.8% | 加碼 |
| APG Asset Management N.V. | 3,605 | $40.4 萬 | 0.00% | −800−18.2% | 減碼 |
| GW Henssler & Associates Ltd | 3,156 | $40.2 萬 | 0.03% | +3,156 | 新進 |
| 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 |
| Regions Financial Corp | 3,110 | $39.6 萬 | 0.00% | +521+20.1% | 加碼 |
| Bessemer Group Inc | 3,033 | $38.6 萬 | 0.00% | +947+45.4% | 加碼 |
| Ergoteles LLC | 2,980 | $38.0 萬 | 0.01% | +2,980 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 2,970 | $37.8 萬 | 0.05% | +170+6.1% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 2,935 | $37.6 萬 | 0.94% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,500 | $37.4 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 2,922 | $37.2 萬 | 0.00% | −53−1.8% | 減碼 |
| Gables Capital Management Inc. | 2,896 | $36.9 萬 | 0.22% | +726+33.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,875 | $36.6 萬 | 0.01% | +15+0.5% | 加碼 |
| Jefferies Group LLC | 2,781 | $35.4 萬 | 0.01% | +99+3.7% | 加碼 |