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 3 季 13F 持有人
Jazz Pharmaceuticals plc 在 2022/9/30 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 2 季 +5 家
- 持有股數
- 5,705 萬
- 較 2022 年第 2 季 −38.1 萬 (−0.7%)
- 總市值
- $76.0 億
- 較 2022 年第 2 季 −$13.5 億 (−15.1%)
- 新進機構
- 59
- 另有 158 家加碼
- 清倉機構
- 54
- 另有 150 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 5,004 | $66.8 萬 | 0.01% | +5,004 | 新進 |
| Fifth Third Bancorp | 5,095 | $67.9 萬 | 0.00% | +4,816+1,726.2% | 加碼 |
| Azzad Asset Management Inc | 6,242 | $68.9 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,232 | $69.7 萬 | 0.00% | +459+9.6% | 加碼 |
| CFM Wealth Partners LLC | 5,262 | $70.1 萬 | 0.22% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,478 | $73.0 萬 | 0.01% | −275−4.8% | 減碼 |
| Pinnacle Associates Ltd | 5,475 | $73.0 萬 | 0.02% | −150−2.7% | 減碼 |
| Bayesian Capital Management, LP | 5,588 | $74.5 萬 | 0.15% | +5,588 | 新進 |
| Boston Partners | 5,643 | $75.2 萬 | 0.00% | +114+2.1% | 加碼 |
| Sit Investment Associates Inc | 5,700 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,700 | $76.0 萬 | 0.00% | +5,700 | 新進 |
| Securian Asset Management, Inc | 5,781 | $77.1 萬 | 0.02% | +100+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,909 | $78.8 萬 | 0.02% | +50+0.9% | 加碼 |
| Quantinno Capital Management LP | 5,940 | $79.2 萬 | 0.10% | +12+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 5,973 | $79.6 萬 | 0.00% | −40,487−87.1% | 減碼 |
| JustInvest LLC | 6,063 | $80.8 萬 | 0.04% | −849−12.3% | 減碼 |
| Estate Counselors, LLC | 6,075 | $80.9 萬 | 0.13% | +6,075 | 新進 |
| British Columbia Investment Management Corp | 6,168 | $82.2 萬 | 0.01% | −939−13.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,431 | $85.7 萬 | 0.06% | +841+15.0% | 加碼 |
| Nordea Investment Management AB | 6,371 | $85.8 萬 | 0.00% | −3,585−36.0% | 減碼 |
| PDT Partners, LLC | 6,562 | $87.5 萬 | 0.13% | +2,520+62.3% | 加碼 |
| Aequim Alternative Investments LP | 6,600 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 6,601 | $88.0 萬 | 0.03% | +2,577+64.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,617 | $88.2 萬 | 0.02% | −1,120−14.5% | 減碼 |
| Thompson Investment Management, Inc. | 6,795 | $90.6 萬 | 0.18% | 00.0% | 不變 |
| Profund Advisors LLC | 6,842 | $91.2 萬 | 0.07% | −596−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 6,567 | $93.1 萬 | 0.35% | +1,281+24.2% | 加碼 |
| American Assets Investment Management, LLC | 7,000 | $93.3 萬 | 0.12% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,087 | $94.5 萬 | 0.01% | +871+14.0% | 加碼 |
| Cambria Investment Management, L.P. | 7,106 | $94.7 萬 | 0.10% | −374−5.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,182 | $95.7 萬 | 0.23% | +7,182 | 新進 |
| Xponance, Inc. | 7,376 | $98.3 萬 | 0.02% | −93−1.2% | 減碼 |
| Nissay Asset Management Corp | 7,413 | $98.8 萬 | 0.01% | +343+4.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 7,659 | $102.1 萬 | 0.26% | −275−3.5% | 減碼 |
| M&T Bank Corp | 7,695 | $102.6 萬 | 0.00% | −872−10.2% | 減碼 |
| SG Americas Securities, LLC | 7,802 | $104.0 萬 | 0.02% | −1,447−15.6% | 減碼 |
| Railway Pension Investments Ltd | 7,800 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| Ruffer LLP | 7,702 | $107.1 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,245 | $109.8 萬 | 0.00% | +526+6.8% | 加碼 |
| Virtu Financial LLC | 8,306 | $110.7 萬 | 0.10% | +8,306 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,425 | $112.3 萬 | 0.01% | −28,004−76.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,534 | $113.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 8,708 | $116.1 萬 | 0.00% | +548+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,835 | $117.8 萬 | 0.27% | +4,118+87.3% | 加碼 |
| Teacher Retirement System of Texas | 8,915 | $118.8 萬 | 0.01% | −539−5.7% | 減碼 |
| South Dakota Investment Council | 8,912 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 9,015 | $120.2 萬 | 0.02% | +3,179+54.5% | 加碼 |
| Echo Street Capital Management LLC | 9,142 | $121.9 萬 | 0.01% | +9,142 | 新進 |
| Brookfield Asset Management Inc. | 9,186 | $122.4 萬 | 0.00% | +9,186 | 新進 |
| Commonwealth Equity Services, LLC | 9,460 | $126.0 萬 | 0.00% | −30−0.3% | 減碼 |
| Ellis Investment Partners, LLC | 9,643 | $128.5 萬 | 0.36% | 00.0% | 不變 |
| Cardinal Capital Management | 9,656 | $128.7 萬 | 0.30% | −97−1.0% | 減碼 |
| ProShare Advisors LLC | 9,696 | $129.3 萬 | 0.00% | +396+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,736 | $129.8 萬 | 0.01% | +646+7.1% | 加碼 |
| New Mexico Educational Retirement Board | 9,800 | $130.6 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,807 | $130.7 萬 | 0.05% | +3,955+67.6% | 加碼 |
| Federated Hermes, Inc. | 9,905 | $132.1 萬 | 0.00% | −729−6.9% | 減碼 |
| Burney Co | 9,949 | $132.6 萬 | 0.07% | −183−1.8% | 減碼 |
| Keybank National Association | 10,078 | $134.3 萬 | 0.01% | −10.0% | 減碼 |
| Aviance Capital Partners, LLC | 10,564 | $140.8 萬 | 0.35% | −34−0.3% | 減碼 |
| Penserra Capital Management LLC | 10,580 | $141.0 萬 | 0.04% | −1,500−12.4% | 減碼 |
| Utah Retirement Systems | 10,736 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,865 | $144.8 萬 | 0.00% | −175−1.6% | 減碼 |
| AGF Investments LLC | 10,930 | $145.7 萬 | 0.13% | +4,438+68.4% | 加碼 |
| Mackenzie Financial Corp | 11,498 | $153.3 萬 | 0.00% | +693+6.4% | 加碼 |
| Power Corp of Canada | 11,537 | $153.8 萬 | 0.23% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,854 | $158.0 萬 | 0.33% | +11,854 | 新進 |
| Gotham Asset Management, LLC | 11,946 | $159.2 萬 | 0.05% | +11,946 | 新進 |
| First Republic Investment Management, Inc. | 11,974 | $159.6 萬 | 0.00% | −183−1.5% | 減碼 |
| Tredje AP-fonden | 12,298 | $163.9 萬 | 0.03% | +12,298 | 新進 |
| Hussman Strategic Advisors, Inc. | 12,400 | $165.3 萬 | 0.29% | +2,000+19.2% | 加碼 |
| Signet Financial Management, LLC | 13,384 | $178.4 萬 | 0.35% | −262−1.9% | 減碼 |
| F/M Investments LLC | 13,491 | $179.8 萬 | 2.91% | +13,491 | 新進 |
| STRS Ohio | 13,843 | $184.5 萬 | 0.01% | +3,129+29.2% | 加碼 |
| Bank of Montreal | 13,648 | $186.9 萬 | 0.00% | −469−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 14,730 | $196.3 萬 | 0.01% | +60.0% | 加碼 |
| Central Trust Co | 15,030 | $200.4 萬 | 0.07% | −1,521−9.2% | 減碼 |
| Gateway Investment Advisers LLC | 15,110 | $201.4 萬 | 0.03% | −167−1.1% | 減碼 |
| CIBC World Markets Inc. | 15,224 | $202.9 萬 | 0.01% | −270−1.7% | 減碼 |
| Bowling Portfolio Management LLC | 15,468 | $206.2 萬 | 0.57% | +5,539+55.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,000 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,071 | $214.1 萬 | 0.03% | +7,116+79.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,120 | $214.8 萬 | 0.10% | −500−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,167 | $215.5 萬 | 0.00% | +4,845+42.8% | 加碼 |
| Allianz Asset Management GmbH | 16,625 | $221.6 萬 | 0.01% | +465+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $222.6 萬 | 0.07% | +300+1.8% | 加碼 |
| Alaska Permanent Fund Corp | 16,700 | $222.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 17,111 | $228.1 萬 | 0.02% | −45−0.3% | 減碼 |
| International Biotechnology Trust PLC | 17,200 | $229.1 萬 | 0.73% | +14,517+541.1% | 加碼 |
| Andra AP-fonden | 17,400 | $231.9 萬 | 0.08% | +10,500+152.2% | 加碼 |
| State of Michigan Retirement System | 17,464 | $232.8 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 17,653 | $235.3 萬 | 0.08% | +17,653 | 新進 |
| Fred Alger Management, LLC | 17,746 | $236.5 萬 | 0.01% | −88,770−83.3% | 減碼 |
| Royal London Asset Management Ltd | 17,787 | $237.0 萬 | 0.01% | −3,448−16.2% | 減碼 |
| Evergreen Capital Management LLC | 18,275 | $243.6 萬 | 0.13% | −262−1.4% | 減碼 |
| USS Investment Management Ltd | 18,376 | $244.8 萬 | 0.04% | −4,547−19.8% | 減碼 |
| Ergoteles LLC | 18,555 | $247.3 萬 | 0.09% | +18,555 | 新進 |
| Natixis Advisors, L.P. | 18,568 | $247.5 萬 | 0.01% | −8,295−30.9% | 減碼 |
| AlphaCrest Capital Management LLC | 18,862 | $251.4 萬 | 0.15% | +11,089+142.7% | 加碼 |