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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 52,093 | $812.7 萬 | 0.10% | −3,958−7.1% | 減碼 |
| Martingale Asset Management L P | 51,660 | $806.1 萬 | 0.15% | +50,136+3,289.8% | 加碼 |
| SEI Investments Co | 51,726 | $797.5 萬 | 0.02% | +1,986+4.0% | 加碼 |
| Guggenheim Capital LLC | 49,176 | $767.2 萬 | 0.06% | +15,486+46.0% | 加碼 |
| Two Sigma Advisers, LP | 48,900 | $762.9 萬 | 0.02% | +32,700+201.9% | 加碼 |
| Renaissance Group LLC | 48,769 | $760.8 萬 | 0.39% | −10,928−18.3% | 減碼 |
| Calamos Wealth Management LLC | 46,737 | $729.1 萬 | 0.65% | +1,898+4.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,630 | $727.5 萬 | 0.01% | +46,630 | 新進 |
| Assenagon Asset Management S.A. | 46,460 | $724.8 萬 | 0.03% | +41,794+895.7% | 加碼 |
| Envestnet Asset Management Inc | 46,122 | $719.5 萬 | 0.00% | +5,146+12.6% | 加碼 |
| Moore Capital Management, LP | 45,829 | $715.0 萬 | 0.22% | −114,771−71.5% | 減碼 |
| Los Angeles Capital Management LLC | 45,287 | $706.5 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 45,043 | $702.7 萬 | 0.11% | +1,464+3.4% | 加碼 |
| Calamos Advisors LLC | 44,010 | $686.6 萬 | 0.03% | −925−2.1% | 減碼 |
| Davy Global Fund Management Ltd | 43,958 | $685.8 萬 | 1.36% | +2,108+5.0% | 加碼 |
| Amalgamated Bank | 43,759 | $682.7 萬 | 0.06% | +1,469+3.5% | 加碼 |
| Citigroup Inc | 43,354 | $676.3 萬 | 0.01% | −2,513−5.5% | 減碼 |
| DeepCurrents Investment Group LLC | 43,249 | $674.8 萬 | 0.29% | −125,954−74.4% | 減碼 |
| Comerica Bank | 41,111 | $653.3 萬 | 0.05% | +9,684+30.8% | 加碼 |
| Barclays PLC | 41,109 | $641.2 萬 | 0.01% | +4,623+12.7% | 加碼 |
| MetLife Investment Management | 40,499 | $631.8 萬 | 0.05% | +775+2.0% | 加碼 |
| AXA S.A. | 38,114 | $594.6 萬 | 0.02% | −13,598−26.3% | 減碼 |
| Aviva PLC | 37,737 | $588.7 萬 | 0.03% | −2,268−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 37,390 | $583.2 萬 | 0.03% | −11,602−23.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,429 | $568.3 萬 | 0.03% | +28,004+332.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 36,217 | $565.0 萬 | 0.05% | −6,400−15.0% | 減碼 |
| Voya Investment Management LLC | 36,087 | $563.0 萬 | 0.01% | +1,611+4.7% | 加碼 |
| Highland Capital Management, LLC | 35,970 | $561.2 萬 | 0.40% | −580−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,262 | $550.1 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,856 | $543.8 萬 | 0.07% | +57+0.2% | 加碼 |
| Stifel Financial Corp | 34,469 | $537.8 萬 | 0.01% | +5,529+19.1% | 加碼 |
| Handelsbanken Fonder AB | 34,431 | $537.2 萬 | 0.03% | −20,479−37.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,299 | $519.5 萬 | 0.01% | −4,232−11.3% | 減碼 |
| New York State Teachers Retirement System | 31,931 | $498.2 萬 | 0.01% | +1,647+5.4% | 加碼 |
| Tudor Investment Corp Et Al | 30,568 | $476.9 萬 | 0.14% | +23,092+308.9% | 加碼 |
| Nicholas Investment Partners, LP | 30,552 | $476.6 萬 | 0.45% | +30,552 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,747 | $464.1 萬 | 0.06% | +2,000+7.2% | 加碼 |
| Truist Financial Corp | 29,102 | $454.1 萬 | 0.01% | −7,017−19.4% | 減碼 |
| Raymond James & Associates | 28,944 | $451.6 萬 | 0.00% | −328−1.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 28,200 | $439.9 萬 | 3.83% | −240−0.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,971 | $436.4 萬 | 0.13% | +9,065+47.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,761 | $433.1 萬 | 0.07% | −5,030−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,385 | $427.2 萬 | 0.01% | +3,975+17.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,324 | $426.3 萬 | 0.01% | +4,300+18.7% | 加碼 |
| Vident Investment Advisory, LLC | 27,035 | $421.2 萬 | 0.13% | −16,166−37.4% | 減碼 |
| Natixis Advisors, L.P. | 26,863 | $419.1 萬 | 0.02% | +719+2.8% | 加碼 |
| Price T Rowe Associates Inc | 26,716 | $416.8 萬 | 0.00% | +350+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 25,779 | $402.2 萬 | 0.03% | +3,704+16.8% | 加碼 |
| Asset Management One Co.,Ltd. | 25,460 | $397.2 萬 | 0.02% | +1,112+4.6% | 加碼 |
| Tamarack Advisers, LP | 25,000 | $390.0 萬 | 2.26% | +25,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,671 | $384.9 萬 | 0.04% | +2,143+9.5% | 加碼 |
| DnB Asset Management AS | 24,510 | $382.4 萬 | 0.03% | +2,885+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 24,124 | $376.4 萬 | 0.07% | −1,078−4.3% | 減碼 |
| Eaton Vance Management | 23,413 | $365.3 萬 | 0.01% | −5,887−20.1% | 減碼 |
| USS Investment Management Ltd | 22,923 | $357.8 萬 | 0.04% | −870−3.7% | 減碼 |
| Knott David M Jr | 22,411 | $349.6 萬 | 1.62% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,404 | $349.5 萬 | 0.01% | +750+3.5% | 加碼 |
| Pura Vida Investments, LLC | 21,643 | $337.7 萬 | 0.54% | +21,643 | 新進 |
| Illinois Municipal Retirement Fund | 21,437 | $334.4 萬 | 0.08% | +3,360+18.6% | 加碼 |
| Royal London Asset Management Ltd | 21,235 | $331.4 萬 | 0.02% | +116+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,099 | $329.2 萬 | 0.03% | +21,099 | 新進 |
| Integral Health Asset Management, LLC | 20,874 | $325.7 萬 | 0.67% | −14,126−40.4% | 減碼 |
| Oak Associates, Ltd | 20,777 | $324.1 萬 | 0.25% | +2,727+15.1% | 加碼 |
| AdvisorShares Investments LLC | 20,109 | $313.7 萬 | 0.87% | +3,378+20.2% | 加碼 |
| Swiss Life Asset Management Ltd | 19,766 | $309.5 萬 | 0.05% | +58+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 19,025 | $296.8 萬 | 0.06% | −10−0.1% | 減碼 |
| Evergreen Capital Management LLC | 18,537 | $289.2 萬 | 0.15% | −877−4.5% | 減碼 |
| Walleye Capital LLC | 18,326 | $285.9 萬 | 0.08% | +11,323+161.7% | 加碼 |
| State of Michigan Retirement System | 17,464 | $272.5 萬 | 0.02% | −500−2.8% | 減碼 |
| Arizona State Retirement System | 17,156 | $267.7 萬 | 0.03% | +45+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,777 | $261.7 萬 | 0.01% | +287+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,400 | $260.6 萬 | 0.07% | +300+1.9% | 加碼 |
| Alaska Permanent Fund Corp | 16,700 | $260.5 萬 | 0.04% | +2,100+14.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,620 | $259.2 萬 | 0.11% | +184+1.1% | 加碼 |
| Central Trust Co | 16,551 | $258.2 萬 | 0.09% | +2,530+18.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,463 | $256.8 萬 | 0.01% | +2,259+15.9% | 加碼 |
| Allianz Asset Management GmbH | 16,160 | $252.1 萬 | 0.00% | +4,030+33.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,000 | $249.6 萬 | 0.01% | −18,700−53.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,947 | $248.8 萬 | 0.01% | −8,781−35.5% | 減碼 |
| CIBC World Markets Inc. | 15,494 | $241.7 萬 | 0.01% | −5,598−26.5% | 減碼 |
| Myriad Asset Management US LP | 15,400 | $240.3 萬 | 0.55% | +15,400 | 新進 |
| Gateway Investment Advisers LLC | 15,277 | $238.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,129 | $236.0 萬 | 0.00% | −31,523−67.6% | 減碼 |
| Nomura Asset Management Co Ltd | 14,724 | $229.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 14,117 | $221.3 萬 | 0.00% | −3,309−19.0% | 減碼 |
| American Century Companies Inc | 13,792 | $215.1 萬 | 0.00% | −115,864−89.4% | 減碼 |
| Signet Financial Management, LLC | 13,646 | $212.9 萬 | 0.41% | +134+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 12,157 | $189.7 萬 | 0.00% | +184+1.5% | 加碼 |
| Penserra Capital Management LLC | 12,080 | $188.4 萬 | 0.05% | +582+5.1% | 加碼 |
| Oliver Luxxe Assets LLC | 11,649 | $181.7 萬 | 0.54% | +11,649 | 新進 |
| Power Corp of Canada | 11,537 | $180.0 萬 | 0.37% | +337+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,322 | $176.6 萬 | 0.00% | +104+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,040 | $172.3 萬 | 0.00% | +80+0.7% | 加碼 |
| Mackenzie Financial Corp | 10,805 | $168.6 萬 | 0.00% | +10,805 | 新進 |
| Utah Retirement Systems | 10,736 | $167.5 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 10,714 | $167.1 萬 | 0.01% | +10,714 | 新進 |
| Squarepoint Ops LLC | 10,670 | $166.5 萬 | 0.02% | −56,856−84.2% | 減碼 |
| Federated Hermes, Inc. | 10,634 | $165.9 萬 | 0.00% | −340−3.1% | 減碼 |
| Aviance Capital Partners, LLC | 10,598 | $165.3 萬 | 0.37% | −280−2.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,400 | $162.3 萬 | 0.28% | +5,200+100.0% | 加碼 |