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 2 季 13F 持有人
Jazz Pharmaceuticals plc 在 2022/6/30 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
- 472
- 較 2022 年第 1 季 +20 家
- 持有股數
- 5,743 萬
- 較 2022 年第 1 季 +90.0 萬 (+1.6%)
- 總市值
- $89.6 億
- 較 2022 年第 1 季 +$1.50 億 (+1.7%)
- 新進機構
- 62
- 另有 146 家加碼
- 清倉機構
- 42
- 另有 167 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,508,543 | $10.2 億 | 0.03% | +51,421+0.8% | 加碼 |
| Vanguard Group Inc | 5,757,196 | $8.98 億 | 0.03% | +154,546+2.8% | 加碼 |
| JPMorgan Chase & Co | 3,377,061 | $5.27 億 | 0.08% | +87,895+2.7% | 加碼 |
| State Street Corp | 2,256,739 | $3.52 億 | 0.02% | −88,496−3.8% | 減碼 |
| Wellington Management Group LLP | 2,255,747 | $3.52 億 | 0.07% | −369,387−14.1% | 減碼 |
| LSV Asset Management | 1,731,693 | $2.70 億 | 0.58% | −76,299−4.2% | 減碼 |
| FMR LLC | 1,600,504 | $2.50 億 | 0.02% | −153,373−8.7% | 減碼 |
| Polaris Capital Management, LLC | 1,478,260 | $2.31 億 | 8.24% | −25,700−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,426,109 | $2.22 億 | 0.26% | −91,200−6.0% | 減碼 |
| Samlyn Capital, LLC | 1,203,559 | $1.88 億 | 3.76% | +264,146+28.1% | 加碼 |
| Franklin Resources Inc | 1,181,772 | $1.84 億 | 0.09% | +182,588+18.3% | 加碼 |
| Janus Henderson Group PLC | 1,136,035 | $1.77 億 | 0.12% | +55,508+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,391 | $1.57 億 | 0.06% | −5,007−0.5% | 減碼 |
| Goldman Sachs Group Inc | 972,381 | $1.52 億 | 0.04% | −89,848−8.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 920,100 | $1.44 億 | 0.84% | +591,100+179.7% | 加碼 |
| Bellevue Group AG | 917,907 | $1.43 億 | 2.02% | +162,926+21.6% | 加碼 |
| Geode Capital Management, LLC | 890,527 | $1.39 億 | 0.02% | −1,773−0.2% | 減碼 |
| Ameriprise Financial Inc | 846,865 | $1.32 億 | 0.05% | +377,948+80.6% | 加碼 |
| Victory Capital Management Inc | 756,546 | $1.18 億 | 0.13% | +111,605+17.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 725,000 | $1.13 億 | 0.26% | +75,000+11.5% | 加碼 |
| Millennium Management LLC | 720,130 | $1.12 億 | 0.15% | −87,519−10.8% | 減碼 |
| Citadel Advisors LLC | 707,226 | $1.10 億 | 0.15% | +176,935+33.4% | 加碼 |
| Morgan Stanley | 661,655 | $1.03 億 | 0.01% | +197,519+42.6% | 加碼 |
| Canada Pension Plan Investment Board | 654,017 | $1.02 億 | 0.17% | −513,900−44.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 635,917 | $9,921 萬 | 0.38% | +47,177+8.0% | 加碼 |
| Northern Trust Corp | 606,586 | $9,463 萬 | 0.02% | −7,439−1.2% | 減碼 |
| Bank of New York Mellon Corp | 602,426 | $9,398 萬 | 0.02% | +23,253+4.0% | 加碼 |
| PFM Health Sciences, LP | 571,936 | $8,923 萬 | 3.48% | +55,530+10.8% | 加碼 |
| Deep Track Capital, LP | 500,000 | $7,801 萬 | 5.39% | −17,051−3.3% | 減碼 |
| Legal & General Group Plc | 492,563 | $7,685 萬 | 0.03% | −1,057−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 423,079 | $6,600 萬 | 0.03% | +2,635+0.6% | 加碼 |
| Woodline Partners LP | 396,861 | $6,191 萬 | 1.01% | +221,818+126.7% | 加碼 |
| GW&K Investment Management, LLC | 377,037 | $5,882 萬 | 0.63% | −42,705−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 357,141 | $5,572 萬 | 0.02% | +10,415+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 334,989 | $5,226 萬 | 0.45% | −5,126−1.5% | 減碼 |
| Principal Financial Group Inc | 315,437 | $4,921 萬 | 0.04% | +71,450+29.3% | 加碼 |
| Jennison Associates LLC | 309,400 | $4,827 萬 | 0.05% | +175,916+131.8% | 加碼 |
| Bank of America Corp | 300,690 | $4,691 萬 | 0.01% | −1,261−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 293,269 | $4,575 萬 | 0.21% | −182,905−38.4% | 減碼 |
| UBS Asset Management Americas Inc | 289,130 | $4,511 萬 | 0.02% | −38,876−11.9% | 減碼 |
| Armistice Capital, LLC | 278,000 | $4,337 萬 | 1.11% | −194,000−41.1% | 減碼 |
| Swiss National Bank | 266,212 | $4,153 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 253,553 | $3,956 萬 | 0.08% | −22,483−8.1% | 減碼 |
| Loomis Sayles & Co L P | 247,450 | $3,861 萬 | 0.07% | −19,709−7.4% | 減碼 |
| Wedge Capital Management L L P | 240,622 | $3,754 萬 | 0.60% | +240,622 | 新進 |
| Systematic Financial Management LP | 206,264 | $3,218 萬 | 1.12% | +4,967+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,900 | $3,072 萬 | 0.17% | −4,800−2.4% | 減碼 |
| Great Point Partners LLC | 190,000 | $2,964 萬 | 7.64% | +35,000+22.6% | 加碼 |
| Rhumbline Advisers | 176,651 | $2,756 萬 | 0.04% | +14,465+8.9% | 加碼 |
| Swedbank AB | 176,031 | $2,746 萬 | 0.06% | +4,938+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,741 | $2,742 萬 | 0.02% | −5,424−3.0% | 減碼 |
| Invesco Ltd. | 174,655 | $2,725 萬 | 0.01% | +355+0.2% | 加碼 |
| Atika Capital Management LLC | 169,000 | $2,637 萬 | 3.44% | −30,000−15.1% | 減碼 |
| Tekla Capital Management LLC | 167,899 | $2,619 萬 | 1.03% | +27,426+19.5% | 加碼 |
| Retirement Systems of Alabama | 165,495 | $2,582 萬 | 0.11% | +1,439+0.9% | 加碼 |
| Polar Asset Management Partners Inc. | 162,100 | $2,529 萬 | 0.33% | +2,600+1.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 160,000 | $2,496 萬 | 2.84% | −21,976−12.1% | 減碼 |
| UBS Group AG | 153,876 | $2,401 萬 | 0.01% | −15,198−9.0% | 減碼 |
| Schroder Investment Management Group | 142,266 | $2,225 萬 | 0.03% | −42,941−23.2% | 減碼 |
| Van Eck Associates Corp | 137,491 | $2,145 萬 | 0.06% | +62,815+84.1% | 加碼 |
| Alliancebernstein L.P. | 135,342 | $2,112 萬 | 0.01% | +40,150+42.2% | 加碼 |
| Bank of Nova Scotia | 131,052 | $2,045 萬 | 0.05% | +96,728+281.8% | 加碼 |
| Amundi | 131,493 | $2,041 萬 | 0.02% | −9,945−7.0% | 減碼 |
| KBC Group NV | 122,842 | $1,917 萬 | 0.10% | +54,861+80.7% | 加碼 |
| Braun Stacey Associates Inc | 122,305 | $1,908 萬 | 1.09% | +8,942+7.9% | 加碼 |
| Deutsche Bank AG | 122,108 | $1,905 萬 | 0.01% | −1,567−1.3% | 減碼 |
| California Public Employees Retirement System | 120,913 | $1,886 萬 | 0.02% | −6,185−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,552 | $1,865 萬 | 0.05% | −59,694−33.3% | 減碼 |
| Royal Bank of Canada | 118,911 | $1,855 萬 | 0.01% | +30,878+35.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 116,516 | $1,818 萬 | 1.44% | +116,516 | 新進 |
| New York State Common Retirement Fund | 108,499 | $1,693 萬 | 0.02% | −2,005−1.8% | 減碼 |
| RK Capital Management, LLC | 108,255 | $1,689 萬 | 3.97% | +8,050+8.0% | 加碼 |
| Wells Fargo & Company | 107,005 | $1,669 萬 | 0.01% | +3,707+3.6% | 加碼 |
| Fred Alger Management, LLC | 106,516 | $1,662 萬 | 0.08% | +84,786+390.2% | 加碼 |
| California State Teachers Retirement System | 105,862 | $1,652 萬 | 0.03% | +1,263+1.2% | 加碼 |
| American International Group, Inc. | 102,949 | $1,606 萬 | 0.11% | −1,168−1.1% | 減碼 |
| Storebrand Asset Management AS | 102,766 | $1,603 萬 | 0.09% | +5,449+5.6% | 加碼 |
| Credit Suisse AG | 93,552 | $1,460 萬 | 0.02% | −4,285−4.4% | 減碼 |
| Redmile Group, LLC | 93,264 | $1,455 萬 | 0.56% | −21,500−18.7% | 減碼 |
| Two Sigma Investments, LP | 93,256 | $1,455 萬 | 0.05% | +93,256 | 新進 |
| Manufacturers Life Insurance Company, The | 92,093 | $1,437 萬 | 0.01% | −37,142−28.7% | 減碼 |
| Pictet Asset Management SA | 91,784 | $1,432 萬 | 0.02% | −36,765−28.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,494 | $1,365 萬 | 0.08% | +21,307+32.2% | 加碼 |
| Clough Capital Partners L P | 82,750 | $1,291 萬 | 1.67% | +16,340+24.6% | 加碼 |
| Balyasny Asset Management LLC | 79,986 | $1,248 萬 | 0.05% | −5,098−6.0% | 減碼 |
| ETF Managers Group, LLC | 78,966 | $1,235 萬 | 0.36% | −52,601−40.0% | 減碼 |
| Frontier Capital Management Co LLC | 77,535 | $1,210 萬 | 0.14% | +77,535 | 新進 |
| Macquarie Group Ltd | 72,409 | $1,130 萬 | 0.01% | +21,006+40.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,092 萬 | 0.18% | +25,000+55.6% | 加碼 |
| State of Wisconsin Investment Board | 68,786 | $1,073 萬 | 0.03% | +16,786+32.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 67,462 | $1,053 萬 | 0.16% | −4,143−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 67,551 | $1,044 萬 | 0.03% | +613+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,761 | $1,010 萬 | 0.02% | −1,706−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,657 | $977.5 萬 | 0.03% | −72,418−53.6% | 減碼 |
| Avidity Partners Management LP | 62,000 | $967.3 萬 | 0.22% | +62,000 | 新進 |
| State of Tennessee, Treasury Department | 61,576 | $960.6 萬 | 0.04% | +5,000+8.8% | 加碼 |
| Tri Locum Partners LP | 57,363 | $894.9 萬 | 3.68% | −73,315−56.1% | 減碼 |
| AustralianSuper Pty Ltd | 56,832 | $886.6 萬 | 0.06% | −63,358−52.7% | 減碼 |
| UBS Oconnor LLC | 53,040 | $827.5 萬 | 0.09% | +53,040 | 新進 |
| Employees Retirement System of Texas | 52,910 | $825.4 萬 | 0.12% | 00.0% | 不變 |