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、5 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 |
|---|---|---|---|---|---|
| Burney Co | 10,132 | $158.1 萬 | 0.08% | −620−5.8% | 減碼 |
| Keybank National Association | 10,079 | $157.2 萬 | 0.01% | +10,079 | 新進 |
| Nordea Investment Management AB | 9,956 | $155.6 萬 | 0.00% | +1,154+13.1% | 加碼 |
| Bowling Portfolio Management LLC | 9,929 | $154.9 萬 | 0.39% | −92−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,800 | $152.9 萬 | 0.07% | −3,100−24.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,768 | $152.4 萬 | 0.00% | −3,196−24.7% | 減碼 |
| Cardinal Capital Management | 9,753 | $152.2 萬 | 0.35% | +217+2.3% | 加碼 |
| Ellis Investment Partners, LLC | 9,643 | $150.4 萬 | 0.40% | −50−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,490 | $148.0 萬 | 0.00% | −677−6.7% | 減碼 |
| Teacher Retirement System of Texas | 9,454 | $147.5 萬 | 0.01% | −3,101−24.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,430 | $147.2 萬 | 0.03% | −3,072−24.6% | 減碼 |
| ProShare Advisors LLC | 9,300 | $145.1 萬 | 0.00% | −3,182−25.5% | 減碼 |
| SG Americas Securities, LLC | 9,249 | $144.3 萬 | 0.02% | −15,270−62.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,090 | $141.8 萬 | 0.01% | −3,611−28.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,955 | $139.7 萬 | 0.02% | +305+3.5% | 加碼 |
| South Dakota Investment Council | 8,912 | $139.0 萬 | 0.03% | −103−1.1% | 減碼 |
| Boulder Hill Capital Management LP | 8,800 | $137.3 萬 | 1.57% | +8,800 | 新進 |
| Gulf International Bank (UK) Ltd | 8,534 | $133.4 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 8,343 | $130.2 萬 | 0.49% | −210−2.5% | 減碼 |
| LPL Financial LLC | 8,160 | $127.3 萬 | 0.00% | +1,415+21.0% | 加碼 |
| Prudential Financial Inc | 8,127 | $127.1 萬 | 0.00% | +563+7.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 7,934 | $123.8 萬 | 0.31% | −172−2.1% | 減碼 |
| Railway Pension Investments Ltd | 7,800 | $121.7 萬 | 0.01% | −67,324−89.6% | 減碼 |
| Twinbeech Capital LP | 7,787 | $121.5 萬 | 0.05% | +7,787 | 新進 |
| AlphaCrest Capital Management LLC | 7,773 | $121.3 萬 | 0.06% | +7,773 | 新進 |
| APG Asset Management N.V. | 8,099 | $120.9 萬 | 0.00% | +4,994+160.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,737 | $120.7 萬 | 0.02% | −80−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,719 | $120.5 萬 | 0.00% | +1,023+15.3% | 加碼 |
| Ruffer LLP | 7,702 | $120.2 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,521 | $117.3 萬 | 0.06% | −544−6.7% | 減碼 |
| Cambria Investment Management, L.P. | 7,480 | $116.7 萬 | 0.15% | 00.0% | 不變 |
| Xponance, Inc. | 7,469 | $116.5 萬 | 0.02% | +598+8.7% | 加碼 |
| Profund Advisors LLC | 7,438 | $116.0 萬 | 0.07% | −572−7.1% | 減碼 |
| Cordatus Wealth Management LLC | 7,325 | $114.3 萬 | 0.53% | −474−6.1% | 減碼 |
| British Columbia Investment Management Corp | 7,107 | $110.9 萬 | 0.01% | −2,382−25.1% | 減碼 |
| Nissay Asset Management Corp | 7,070 | $110.3 萬 | 0.01% | −229−3.1% | 減碼 |
| American Assets Investment Management, LLC | 7,000 | $109.2 萬 | 0.14% | 00.0% | 不變 |
| JustInvest LLC | 6,912 | $107.8 萬 | 0.05% | +1,471+27.0% | 加碼 |
| Andra AP-fonden | 6,900 | $107.6 萬 | 0.03% | +6,900 | 新進 |
| Public Employees Retirement Association of Colorado | 6,867 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 6,795 | $106.0 萬 | 0.18% | −1,550−18.6% | 減碼 |
| Aequim Alternative Investments LP | 6,600 | $103.0 萬 | 0.03% | 00.0% | 不變 |
| AGF Investments LLC | 6,492 | $101.3 萬 | 0.09% | +6,492 | 新進 |
| Panagora Asset Management Inc | 6,216 | $97.0 萬 | 0.01% | −37−0.6% | 減碼 |
| Liontrust Investment Partners LLP | 6,000 | $93.6 萬 | 0.01% | +6,000 | 新進 |
| Quantinno Capital Management LP | 5,928 | $92.5 萬 | 0.13% | −228−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,859 | $91.4 萬 | 0.02% | −60−1.0% | 減碼 |
| Simplex Trading, LLC | 5,852 | $91.2 萬 | 0.03% | −10,848−65.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,836 | $91.0 萬 | 0.01% | −43−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 5,753 | $89.8 萬 | 0.02% | +5,753 | 新進 |
| Sit Investment Associates Inc | 5,700 | $88.9 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,681 | $88.6 萬 | 0.02% | +158+2.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,667 | $88.4 萬 | 0.11% | −412−6.8% | 減碼 |
| Pinnacle Associates Ltd | 5,625 | $87.8 萬 | 0.02% | −185−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,590 | $87.2 萬 | 0.05% | +671+13.6% | 加碼 |
| Engineers Gate Manager LP | 5,548 | $86.6 萬 | 0.03% | +2,513+82.8% | 加碼 |
| Boston Partners | 5,529 | $86.2 萬 | 0.00% | −38,185−87.4% | 減碼 |
| Waterfront Wealth Inc. | 5,286 | $82.5 萬 | 0.33% | +2,275+75.6% | 加碼 |
| CFM Wealth Partners LLC | 5,262 | $82.1 萬 | 0.25% | −119−2.2% | 減碼 |
| Standard Life Aberdeen plc | 4,976 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 4,883 | $76.2 萬 | 0.31% | +4,883 | 新進 |
| Westpac Banking Corp | 4,873 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 4,827 | $75.3 萬 | 0.00% | −476−9.0% | 減碼 |
| Jmac Enterprises LLC | 4,800 | $74.9 萬 | 0.19% | −600−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,786 | $74.7 萬 | 0.02% | +402+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,780 | $74.6 萬 | 0.00% | +4,780 | 新進 |
| Susquehanna International Group, LLP | 4,773 | $74.5 萬 | 0.00% | +1,925+67.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,717 | $73.6 萬 | 0.20% | +4,717 | 新進 |
| Maryland State Retirement & Pension System | 4,689 | $73.2 萬 | 0.02% | +282+6.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,644 | $72.5 萬 | 1.12% | −264−5.4% | 減碼 |
| Mercer Global Advisors Inc | 4,569 | $71.3 萬 | 0.00% | −257−5.3% | 減碼 |
| Neuberger Berman Group LLC | 4,508 | $70.4 萬 | 0.00% | −678−13.1% | 減碼 |
| First Trust Advisors LP | 4,511 | $70.3 萬 | 0.00% | −75,533−94.4% | 減碼 |
| Azzad Asset Management Inc | 6,242 | $68.9 萬 | 0.07% | +6,242 | 新進 |
| Stonnington Group, LLC | 4,300 | $68.1 萬 | 0.18% | −2,300−34.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,233 | $66.0 萬 | 0.02% | +1,485+54.0% | 加碼 |
| Donoghue Forlines LLC | 4,194 | $65.4 萬 | 0.17% | +4,194 | 新進 |
| Greylin Investment Mangement Inc | 4,183 | $65.3 萬 | 0.13% | −157−3.6% | 減碼 |
| Bessemer Group Inc | 4,082 | $63.7 萬 | 0.00% | −202−4.7% | 減碼 |
| Logan Capital Management Inc | 4,057 | $63.3 萬 | 0.04% | −255−5.9% | 減碼 |
| PDT Partners, LLC | 4,042 | $63.1 萬 | 0.06% | +4,042 | 新進 |
| Park Avenue Securities LLC | 4,023 | $62.8 萬 | 0.01% | +222+5.8% | 加碼 |
| Ossiam | 4,024 | $62.8 萬 | 0.02% | +4,024 | 新進 |
| Vontobel Holding Ltd. | 3,965 | $62.0 萬 | 0.01% | −265−6.3% | 減碼 |
| Hancock Whitney Corp | 3,952 | $61.7 萬 | 0.02% | −1,941−32.9% | 減碼 |
| Intech Investment Management LLC | 3,806 | $59.4 萬 | 0.00% | +3,806 | 新進 |
| Captrust Financial Advisors | 3,726 | $58.1 萬 | 0.00% | +19+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,660 | $57.1 萬 | 0.00% | −84−2.2% | 減碼 |
| Private Advisor Group, LLC | 3,572 | $55.7 萬 | 0.00% | +61+1.7% | 加碼 |
| Eqis Capital Management, Inc. | 3,500 | $54.6 萬 | 0.06% | −96−2.7% | 減碼 |
| Kendall Capital Management | 3,490 | $54.4 萬 | 0.30% | −2,010−36.5% | 減碼 |
| Boenning & Scattergood, Inc. | 3,448 | $53.8 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,378 | $52.7 萬 | 0.00% | +53+1.6% | 加碼 |
| Todd Asset Management LLC | 3,359 | $52.4 萬 | 0.01% | +216+6.9% | 加碼 |
| HSBC Holdings PLC | 3,341 | $52.3 萬 | 0.00% | +3,341 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,270 | $51.0 萬 | 0.01% | −45−1.4% | 減碼 |
| Regions Financial Corp | 3,266 | $50.9 萬 | 0.00% | +118+3.7% | 加碼 |
| M&T Bank Corp | 8,567 | $50.6 萬 | 0.00% | +5,244+157.8% | 加碼 |
| Shelton Capital Management | 3,129 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,015 | $47.0 萬 | 0.00% | +608+25.3% | 加碼 |