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。
2022 年第 1 季 13F 持有人
Jazz Pharmaceuticals plc 在 2022/3/31 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
- 463
- 較 2021 年第 4 季 +14 家
- 持有股數
- 5,694 萬
- 較 2021 年第 4 季 −90.5 萬 (−1.6%)
- 總市值
- $88.7 億
- 較 2021 年第 4 季 +$15.0 億 (+20.3%)
- 新進機構
- 75
- 另有 150 家加碼
- 清倉機構
- 61
- 另有 147 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Point Partners LLC | 155,000 | $2,413 萬 | 5.84% | +155,000 | 新進 |
| Polar Asset Management Partners Inc. | 159,500 | $2,483 萬 | 0.31% | +55,900+54.0% | 加碼 |
| Moore Capital Management, LP | 160,600 | $2,500 萬 | 0.82% | +160,600 | 新進 |
| Rhumbline Advisers | 162,186 | $2,525 萬 | 0.03% | −729−0.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 162,666 | $2,532 萬 | 4.33% | +30,657+23.2% | 加碼 |
| Retirement Systems of Alabama | 164,056 | $2,554 萬 | 0.09% | +163+0.1% | 加碼 |
| UBS Group AG | 169,074 | $2,632 萬 | 0.01% | −14,173−7.7% | 減碼 |
| DeepCurrents Investment Group LLC | 169,203 | $2,634 萬 | 0.91% | +28,021+19.8% | 加碼 |
| Swedbank AB | 171,093 | $2,663 萬 | 0.05% | +7,112+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 171,187 | $2,665 萬 | 0.18% | −1,319−0.8% | 減碼 |
| Invesco Ltd. | 174,300 | $2,713 萬 | 0.01% | −31,757−15.4% | 減碼 |
| Woodline Partners LP | 175,043 | $2,725 萬 | 0.45% | +175,043 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 179,246 | $2,790 萬 | 0.06% | −32,092−15.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,165 | $2,820 萬 | 0.02% | +181,165 | 新進 |
| Rhenman & Partners Asset Management AB | 181,976 | $2,833 萬 | 2.79% | −108,024−37.2% | 減碼 |
| Schroder Investment Management Group | 185,207 | $2,916 萬 | 0.04% | +38,921+26.6% | 加碼 |
| Atika Capital Management LLC | 199,000 | $3,098 萬 | 2.95% | +199,000 | 新進 |
| Systematic Financial Management LP | 201,297 | $3,134 萬 | 0.98% | +4,259+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,700 | $3,140 萬 | 0.15% | +22,100+12.3% | 加碼 |
| Parametric Portfolio Associates LLC | 209,386 | $3,260 萬 | 0.02% | −2,239−1.1% | 減碼 |
| Principal Financial Group Inc | 243,987 | $3,798 萬 | 0.02% | +33,759+16.1% | 加碼 |
| Swiss National Bank | 266,212 | $4,144 萬 | 0.02% | +33,700+14.5% | 加碼 |
| Loomis Sayles & Co L P | 267,159 | $4,159 萬 | 0.06% | +78,808+41.8% | 加碼 |
| Russell Investments Group, Ltd. | 276,036 | $4,298 萬 | 0.07% | −23,778−7.9% | 減碼 |
| Bank of America Corp | 301,951 | $4,700 萬 | 0.00% | +47,553+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 328,006 | $5,106 萬 | 0.02% | −232,935−41.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 329,000 | $5,122 萬 | 0.28% | −102,021−23.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 340,115 | $5,295 萬 | 0.39% | −9,944−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 346,726 | $5,398 萬 | 0.02% | +12,733+3.8% | 加碼 |
| GW&K Investment Management, LLC | 419,742 | $6,534 萬 | 0.58% | +19,649+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 420,444 | $6,723 萬 | 0.02% | −25,590−5.7% | 減碼 |
| Morgan Stanley | 464,136 | $7,225 萬 | 0.01% | −85,734−15.6% | 減碼 |
| Ameriprise Financial Inc | 468,917 | $7,245 萬 | 0.02% | +67,696+16.9% | 加碼 |
| Armistice Capital, LLC | 472,000 | $7,348 萬 | 2.09% | −406,000−46.2% | 減碼 |
| Point72 Asset Management, L.P. | 476,174 | $7,413 萬 | 0.33% | −487,650−50.6% | 減碼 |
| Legal & General Group Plc | 493,620 | $7,684 萬 | 0.02% | +45,373+10.1% | 加碼 |
| PFM Health Sciences, LP | 516,406 | $8,039 萬 | 3.10% | +516,406 | 新進 |
| Deep Track Capital, LP | 517,051 | $8,049 萬 | 5.20% | +17,051+3.4% | 加碼 |
| Citadel Advisors LLC | 530,291 | $8,255 萬 | 0.10% | +443,622+511.9% | 加碼 |
| Bank of New York Mellon Corp | 579,173 | $9,016 萬 | 0.02% | −12,607−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 588,740 | $9,165 萬 | 0.32% | −106,015−15.3% | 減碼 |
| Northern Trust Corp | 614,025 | $9,559 萬 | 0.02% | −7,118−1.1% | 減碼 |
| Victory Capital Management Inc | 644,941 | $1.01 億 | 0.10% | −169,525−20.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1.01 億 | 0.19% | −100,000−13.3% | 減碼 |
| Bellevue Group AG | 754,981 | $1.18 億 | 1.36% | −131,873−14.9% | 減碼 |
| Millennium Management LLC | 807,649 | $1.26 億 | 0.15% | +366,842+83.2% | 加碼 |
| Geode Capital Management, LLC | 892,300 | $1.39 億 | 0.02% | −83,574−8.6% | 減碼 |
| Samlyn Capital, LLC | 939,413 | $1.46 億 | 2.21% | +283,744+43.3% | 加碼 |
| Franklin Resources Inc | 999,184 | $1.56 億 | 0.06% | +166,112+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,009,398 | $1.57 億 | 0.05% | +13,237+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,062,229 | $1.65 億 | 0.04% | −248,500−19.0% | 減碼 |
| Janus Henderson Group PLC | 1,080,527 | $1.68 億 | 0.08% | +143,140+15.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,167,917 | $1.82 億 | 0.24% | +617+0.1% | 加碼 |
| Polaris Capital Management, LLC | 1,503,960 | $2.34 億 | 7.44% | −8,500−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,517,309 | $2.36 億 | 0.28% | −183,200−10.8% | 減碼 |
| FMR LLC | 1,753,877 | $2.73 億 | 0.02% | +110,633+6.7% | 加碼 |
| LSV Asset Management | 1,807,992 | $2.81 億 | 0.52% | −29,084−1.6% | 減碼 |
| State Street Corp | 2,345,235 | $3.65 億 | 0.02% | +14,293+0.6% | 加碼 |
| Wellington Management Group LLP | 2,625,134 | $4.09 億 | 0.07% | +184,124+7.5% | 加碼 |
| JPMorgan Chase & Co | 3,289,166 | $5.12 億 | 0.07% | +67,374+2.1% | 加碼 |
| Vanguard Group Inc | 5,602,650 | $8.72 億 | 0.02% | +57,949+1.0% | 加碼 |
| BlackRock Inc. | 6,457,122 | $10.1 億 | 0.03% | +6,754+0.1% | 加碼 |
| Sofos Investments, Inc. | 1,872 | – | – | +221+13.4% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −561,670−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −151,827−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,072−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −27,627−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,631−100.0% | 清倉 |
| California First Leasing Corp | 0 | $0 | 0.00% | −16,590−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,549−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −14,205−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,968−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,096−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,341−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −7,541−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,161−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,260−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,068−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,381−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,873−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,781−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |