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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 56,051 | $872.5 萬 | 0.09% | +1,087+2.0% | 加碼 |
| Handelsbanken Fonder AB | 54,910 | $854.8 萬 | 0.05% | −2,931−5.1% | 減碼 |
| Employees Retirement System of Texas | 52,910 | $823.6 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,000 | $809.5 萬 | 0.02% | −38,529−42.6% | 減碼 |
| AXA S.A. | 51,712 | $805.0 萬 | 0.02% | −110,815−68.2% | 減碼 |
| Macquarie Group Ltd | 51,403 | $800.2 萬 | 0.01% | +20,096+64.2% | 加碼 |
| Verition Fund Management LLC | 51,130 | $795.9 萬 | 0.15% | +8,954+21.2% | 加碼 |
| SEI Investments Co | 49,740 | $763.7 萬 | 0.02% | −2,700−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 48,992 | $762.6 萬 | 0.04% | −3,532−6.7% | 減碼 |
| Jane Street Group, LLC | 46,652 | $726.2 萬 | 0.01% | +24,775+113.2% | 加碼 |
| Citigroup Inc | 45,867 | $713.9 萬 | 0.01% | +1,180+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 45,287 | $705.0 萬 | 0.03% | +1,903+4.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 45,000 | $700.5 萬 | 0.08% | +45,000 | 新進 |
| Calamos Advisors LLC | 44,935 | $699.5 萬 | 0.03% | +44,935 | 新進 |
| Calamos Wealth Management LLC | 44,839 | $698.0 萬 | 0.52% | +16,437+57.9% | 加碼 |
| Boston Partners | 43,714 | $680.7 萬 | 0.01% | −521,660−92.3% | 減碼 |
| Texas Permanent School Fund | 43,579 | $678.4 萬 | 0.09% | −739−1.7% | 減碼 |
| Vident Investment Advisory, LLC | 43,201 | $672.5 萬 | 0.18% | −15,729−26.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 42,617 | $663.4 萬 | 0.04% | −1,900−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 42,300 | $658.5 萬 | 0.06% | +25,400+150.3% | 加碼 |
| Amalgamated Bank | 42,290 | $658.3 萬 | 0.05% | −1,485−3.4% | 減碼 |
| Amalgamated Financial Corp. | 42,290 | $658.3 萬 | 0.05% | +42,290 | 新進 |
| Davy Global Fund Management Ltd | 41,850 | $651.5 萬 | 1.06% | −16,812−28.7% | 減碼 |
| Envestnet Asset Management Inc | 40,976 | $637.9 萬 | 0.00% | +239+0.6% | 加碼 |
| Aviva PLC | 40,005 | $622.8 萬 | 0.03% | +18,628+87.1% | 加碼 |
| MetLife Investment Management | 39,724 | $618.4 萬 | 0.04% | +9,935+33.4% | 加碼 |
| International Biotechnology Trust PLC | 17,200 | $592.4 萬 | 2.60% | −27,000−61.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,531 | $584.2 萬 | 0.01% | −30,647−45.0% | 減碼 |
| Highland Capital Management, LLC | 36,550 | $569.0 萬 | 0.34% | +36,550 | 新進 |
| Barclays PLC | 36,486 | $567.9 萬 | 0.00% | −38,975−51.6% | 減碼 |
| Truist Financial Corp | 36,119 | $562.2 萬 | 0.01% | −14,596−28.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,262 | $548.9 萬 | 0.02% | +1,445+4.3% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $544.8 萬 | 1.42% | +35,000 | 新進 |
| Yousif Capital Management, LLC | 34,799 | $541.7 萬 | 0.06% | +558+1.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 34,700 | $540.2 萬 | 0.02% | +300+0.9% | 加碼 |
| Voya Investment Management LLC | 34,476 | $536.7 萬 | 0.01% | −637−1.8% | 減碼 |
| Bank of Nova Scotia | 34,324 | $534.3 萬 | 0.01% | −26,366−43.4% | 減碼 |
| Comerica Bank | 31,427 | $528.0 萬 | 0.04% | +676+2.2% | 加碼 |
| Guggenheim Capital LLC | 33,690 | $524.5 萬 | 0.03% | −46,777−58.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,791 | $510.5 萬 | 0.05% | −1,432−4.2% | 減碼 |
| New York State Teachers Retirement System | 30,284 | $471.4 萬 | 0.01% | −300−1.0% | 減碼 |
| Eaton Vance Management | 29,300 | $456.1 萬 | 0.01% | +18,947+183.0% | 加碼 |
| Raymond James & Associates | 29,272 | $455.7 萬 | 0.00% | −10,602−26.6% | 減碼 |
| Stifel Financial Corp | 28,940 | $450.5 萬 | 0.01% | +6,064+26.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 28,440 | $442.7 萬 | 3.29% | +1,021+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,747 | $431.9 萬 | 0.04% | −5,000−15.3% | 減碼 |
| Price T Rowe Associates Inc | 26,366 | $410.4 萬 | 0.00% | +2,563+10.8% | 加碼 |
| Natixis Advisors, L.P. | 26,144 | $406.9 萬 | 0.02% | +6,026+30.0% | 加碼 |
| Brinker Capital Investments, LLC | 25,202 | $392.3 萬 | 0.06% | +2,309+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,728 | $384.9 萬 | 0.01% | +2,668+12.1% | 加碼 |
| SG Americas Securities, LLC | 24,519 | $381.7 萬 | 0.03% | +19,002+344.4% | 加碼 |
| Asset Management One Co.,Ltd. | 24,348 | $379.0 萬 | 0.01% | −563−2.3% | 減碼 |
| USS Investment Management Ltd | 23,793 | $370.6 萬 | 0.03% | +10,390+77.5% | 加碼 |
| Ensign Peak Advisors, Inc | 23,410 | $364.4 萬 | 0.01% | −5,120−17.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 23,024 | $358.4 萬 | 0.01% | +23,024 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,528 | $350.7 萬 | 0.03% | +2,148+10.5% | 加碼 |
| Knott David M Jr | 22,411 | $348.9 萬 | 1.20% | −1,000−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 22,075 | $343.6 萬 | 0.02% | +350+1.6% | 加碼 |
| Fred Alger Management, LLC | 21,730 | $338.3 萬 | 0.01% | +21,730 | 新進 |
| Baird Financial Group, Inc. | 21,654 | $337.0 萬 | 0.01% | +4,450+25.9% | 加碼 |
| DnB Asset Management AS | 21,625 | $336.6 萬 | 0.02% | −9,092−29.6% | 減碼 |
| Royal London Asset Management Ltd | 21,119 | $329.0 萬 | 0.01% | +884+4.4% | 加碼 |
| CIBC World Markets Inc. | 21,092 | $328.3 萬 | 0.01% | −2,530−10.7% | 減碼 |
| Swiss Life Asset Management Ltd | 19,708 | $306.1 萬 | 0.04% | +1,324+7.2% | 加碼 |
| Evergreen Capital Management LLC | 19,414 | $302.2 萬 | 0.12% | −143−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 19,035 | $296.3 萬 | 0.05% | −5,955−23.8% | 減碼 |
| PGGM Investments | 23,112 | $294.4 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 18,906 | $294.3 萬 | 0.07% | +18,906 | 新進 |
| Illinois Municipal Retirement Fund | 18,077 | $281.4 萬 | 0.08% | 00.0% | 不變 |
| Oak Associates, Ltd | 18,050 | $281.0 萬 | 0.17% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,964 | $279.6 萬 | 0.02% | +40.0% | 加碼 |
| Bank of Montreal | 17,426 | $277.6 萬 | 0.00% | −90,820−83.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,100 | $270.5 萬 | 0.06% | +300+1.9% | 加碼 |
| Arizona State Retirement System | 17,111 | $266.4 萬 | 0.02% | +460+2.8% | 加碼 |
| AdvisorShares Investments LLC | 16,731 | $260.5 萬 | 0.43% | +1,125+7.2% | 加碼 |
| Simplex Trading, LLC | 16,700 | $259.9 萬 | 0.08% | +16,700 | 新進 |
| Thrivent Financial for Lutherans | 16,490 | $256.7 萬 | 0.01% | +206+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,436 | $255.9 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,200 | $252.2 萬 | 0.01% | +9,900+157.1% | 加碼 |
| Myriad Asset Management Ltd. | 15,400 | $239.7 萬 | 0.35% | +8,900+136.9% | 加碼 |
| Gateway Investment Advisers LLC | 15,277 | $237.8 萬 | 0.02% | +64+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 14,724 | $229.2 萬 | 0.01% | +2,864+24.1% | 加碼 |
| Alaska Permanent Fund Corp | 14,600 | $227.3 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,204 | $221.1 萬 | 0.01% | −213−1.5% | 減碼 |
| Central Trust Co | 14,021 | $218.2 萬 | 0.06% | −121−0.9% | 減碼 |
| Mirabella Financial Services LLP | 13,797 | $214.8 萬 | 0.24% | +13,797 | 新進 |
| Signet Financial Management, LLC | 13,512 | $210.3 萬 | 0.35% | +3,143+30.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,964 | $201.8 萬 | 0.00% | +491+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $200.8 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,701 | $197.7 萬 | 0.01% | −90,284−87.7% | 減碼 |
| Teacher Retirement System of Texas | 12,555 | $195.4 萬 | 0.01% | +781+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,502 | $194.6 萬 | 0.02% | +2,570+25.9% | 加碼 |
| ProShare Advisors LLC | 12,482 | $194.3 萬 | 0.00% | −3,272−20.8% | 減碼 |
| Allianz Asset Management GmbH | 12,130 | $188.8 萬 | 0.00% | +6,571+118.2% | 加碼 |
| First Republic Investment Management, Inc. | 11,973 | $186.4 萬 | 0.00% | +2,106+21.3% | 加碼 |
| Penserra Capital Management LLC | 11,498 | $178.9 萬 | 0.04% | −6,746−37.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,218 | $174.6 萬 | 0.00% | −843−7.0% | 減碼 |
| Power Corp of Canada | 11,200 | $174.4 萬 | 0.15% | +11,200 | 新進 |
| Federated Hermes, Inc. | 10,974 | $170.8 萬 | 0.00% | −2,118−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,960 | $170.6 萬 | 0.00% | −634−5.5% | 減碼 |