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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 19,025 | $253.6 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,256 | $256.7 萬 | 0.01% | +2,793+17.0% | 加碼 |
| ETF Managers Group, LLC | 20,154 | $268.6 萬 | 0.09% | −58,812−74.5% | 減碼 |
| Duality Advisers, LP | 20,672 | $275.5 萬 | 0.30% | +20,672 | 新進 |
| Oak Associates, Ltd | 20,777 | $276.9 萬 | 0.23% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,834 | $277.8 萬 | 0.05% | +1,068+5.4% | 加碼 |
| Vident Investment Advisory, LLC | 21,314 | $280.1 萬 | 0.09% | −5,721−21.2% | 減碼 |
| Standard Life Aberdeen plc | 21,344 | $284.5 萬 | 0.01% | +16,368+328.9% | 加碼 |
| Illinois Municipal Retirement Fund | 21,437 | $285.7 萬 | 0.07% | 00.0% | 不變 |
| Knott David M Jr | 22,411 | $298.7 萬 | 1.40% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,813 | $304.0 萬 | 0.01% | +409+1.8% | 加碼 |
| Davy Global Fund Management Ltd | 22,879 | $305.0 萬 | 0.69% | −21,079−48.0% | 減碼 |
| Financial Advocates Investment Management | 14,277 | $305.0 萬 | 0.27% | +14,277 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,081 | $307.5 萬 | 0.01% | +23,053+82,332.1% | 加碼 |
| Brinker Capital Investments, LLC | 23,583 | $314.3 萬 | 0.06% | −541−2.2% | 減碼 |
| APG Asset Management N.V. | 23,268 | $316.6 萬 | 0.01% | +15,169+187.3% | 加碼 |
| Eaton Vance Management | 23,862 | $318.0 萬 | 0.00% | +449+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,172 | $322.1 萬 | 0.02% | −1,288−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,852 | $331.3 萬 | 0.03% | +181+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 25,039 | $333.7 萬 | 0.08% | −5,529−18.1% | 減碼 |
| Raymond James & Associates | 25,463 | $339.4 萬 | 0.00% | −3,481−12.0% | 減碼 |
| DnB Asset Management AS | 25,565 | $340.8 萬 | 0.03% | +1,055+4.3% | 加碼 |
| American Century Companies Inc | 26,442 | $352.5 萬 | 0.00% | +12,650+91.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,535 | $353.6 萬 | 0.01% | −850−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 26,939 | $359.1 萬 | 0.02% | +1,160+4.5% | 加碼 |
| Macquarie Group Ltd | 27,363 | $364.8 萬 | 0.00% | −45,046−62.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,418 | $365.5 萬 | 0.05% | −343−1.2% | 減碼 |
| Engineers Gate Manager LP | 27,696 | $369.2 萬 | 0.23% | +22,148+399.2% | 加碼 |
| Aquatic Capital Management LLC | 27,800 | $370.5 萬 | 0.36% | +27,100+3,871.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 27,875 | $371.5 萬 | 3.46% | −325−1.2% | 減碼 |
| Bridgewater Associates, LP | 28,223 | $376.2 萬 | 0.02% | +28,223 | 新進 |
| AdvisorShares Investments LLC | 29,237 | $389.7 萬 | 1.05% | +9,128+45.4% | 加碼 |
| Tamarack Advisers, LP | 30,000 | $399.9 萬 | 2.36% | +5,000+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 30,979 | $412.9 萬 | 0.06% | +30,979 | 新進 |
| AXA S.A. | 31,817 | $424.1 萬 | 0.02% | −6,297−16.5% | 減碼 |
| Yousif Capital Management, LLC | 31,892 | $425.1 萬 | 0.06% | −2,964−8.5% | 減碼 |
| New York State Teachers Retirement System | 31,931 | $425.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,052 | $427.3 萬 | 0.00% | +5,336+20.0% | 加碼 |
| AQR Capital Management LLC | 32,207 | $429.3 萬 | 0.01% | +32,207 | 新進 |
| Two Sigma Investments, LP | 33,500 | $446.5 萬 | 0.02% | −59,756−64.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,617 | $448.1 萬 | 0.05% | −2,600−7.2% | 減碼 |
| Handelsbanken Fonder AB | 33,657 | $448.6 萬 | 0.03% | −774−2.2% | 減碼 |
| Truist Financial Corp | 34,010 | $453.2 萬 | 0.01% | +4,908+16.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 34,000 | $453.2 萬 | 0.12% | +6,029+21.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,211 | $456.0 萬 | 0.01% | +912+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,238 | $456.4 萬 | 0.02% | −1,024−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,747 | $464.1 萬 | 0.06% | 00.0% | 不變 |
| Highland Capital Management, LLC | 35,810 | $477.3 萬 | 0.37% | −160−0.4% | 減碼 |
| State of Wisconsin Investment Board | 36,038 | $480.4 萬 | 0.02% | −32,748−47.6% | 減碼 |
| Rockefeller Capital Management L.P. | 37,052 | $493.8 萬 | 0.03% | −338−0.9% | 減碼 |
| MetLife Investment Management | 40,219 | $536.1 萬 | 0.04% | −280−0.7% | 減碼 |
| Comerica Bank | 40,607 | $547.3 萬 | 0.05% | −504−1.2% | 減碼 |
| Barclays PLC | 43,487 | $579.6 萬 | 0.01% | +2,378+5.8% | 加碼 |
| Calamos Advisors LLC | 44,137 | $588.3 萬 | 0.03% | +127+0.3% | 加碼 |
| Texas Permanent School Fund | 45,082 | $600.9 萬 | 0.10% | +39+0.1% | 加碼 |
| Amalgamated Bank | 45,167 | $602.0 萬 | 0.06% | +1,408+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 45,287 | $603.6 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 45,489 | $606.3 萬 | 0.06% | −3,687−7.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,630 | $621.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 46,711 | $622.6 萬 | 0.33% | −2,058−4.2% | 減碼 |
| Stifel Financial Corp | 46,945 | $625.7 萬 | 0.01% | +12,476+36.2% | 加碼 |
| Calamos Wealth Management LLC | 48,363 | $644.6 萬 | 0.56% | +1,626+3.5% | 加碼 |
| SEI Investments Co | 49,453 | $659.3 萬 | 0.01% | −2,273−4.4% | 減碼 |
| Envestnet Asset Management Inc | 49,688 | $662.3 萬 | 0.00% | +3,566+7.7% | 加碼 |
| Mutual of America Capital Management LLC | 50,347 | $671.1 萬 | 0.09% | −1,746−3.4% | 減碼 |
| Employees Retirement System of Texas | 52,910 | $705.2 萬 | 0.11% | 00.0% | 不變 |
| Storebrand Asset Management AS | 56,156 | $748.5 萬 | 0.05% | −46,610−45.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 58,817 | $784.0 萬 | 0.13% | −8,645−12.8% | 減碼 |
| UBS Oconnor LLC | 59,040 | $786.9 萬 | 0.09% | +6,000+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,527 | $820.1 萬 | 0.02% | −3,234−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,976 | $821.0 萬 | 0.02% | −5,575−8.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 61,737 | $822.8 萬 | 0.02% | −920−1.5% | 減碼 |
| Woodline Partners LP | 64,602 | $861.1 萬 | 0.13% | −332,259−83.7% | 減碼 |
| Voya Investment Management LLC | 66,351 | $884.4 萬 | 0.01% | +30,264+83.9% | 加碼 |
| State of Tennessee, Treasury Department | 66,366 | $884.6 萬 | 0.04% | +4,790+7.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $933.0 萬 | 0.16% | 00.0% | 不變 |
| Clough Capital Partners L P | 72,060 | $960.5 萬 | 1.43% | −10,690−12.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 73,599 | $981.0 萬 | 0.03% | +46,275+169.4% | 加碼 |
| Pictet Asset Management SA | 80,318 | $1,071 萬 | 0.02% | −11,466−12.5% | 減碼 |
| Redmile Group, LLC | 81,464 | $1,086 萬 | 0.42% | −11,800−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,796 | $1,090 萬 | 0.08% | +80,566+6,550.1% | 加碼 |
| Thrivent Financial for Lutherans | 85,290 | $1,137 萬 | 0.03% | +68,513+408.4% | 加碼 |
| Aviva PLC | 86,508 | $1,153 萬 | 0.07% | +48,771+129.2% | 加碼 |
| Martingale Asset Management L P | 90,488 | $1,206 萬 | 0.24% | +38,828+75.2% | 加碼 |
| Royal Bank of Canada | 91,144 | $1,215 萬 | 0.00% | −27,767−23.4% | 減碼 |
| Van Eck Associates Corp | 95,198 | $1,269 萬 | 0.04% | −42,293−30.8% | 減碼 |
| Qube Research & Technologies Ltd | 96,324 | $1,284 萬 | 0.08% | +96,324 | 新進 |
| American International Group, Inc. | 98,896 | $1,318 萬 | 0.10% | −4,053−3.9% | 減碼 |
| California State Teachers Retirement System | 106,444 | $1,419 萬 | 0.02% | +582+0.5% | 加碼 |
| Tri Locum Partners LP | 106,528 | $1,420 萬 | 4.05% | +49,165+85.7% | 加碼 |
| New York State Common Retirement Fund | 108,338 | $1,444 萬 | 0.02% | −161−0.1% | 減碼 |
| Credit Suisse AG | 109,225 | $1,456 萬 | 0.02% | +15,673+16.8% | 加碼 |
| Citigroup Inc | 109,626 | $1,461 萬 | 0.02% | +66,272+152.9% | 加碼 |
| KBC Group NV | 110,542 | $1,473 萬 | 0.08% | −12,300−10.0% | 減碼 |
| RK Capital Management, LLC | 114,245 | $1,523 萬 | 3.90% | +5,990+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 114,260 | $1,523 萬 | 0.04% | −610,740−84.2% | 減碼 |
| Two Sigma Advisers, LP | 114,800 | $1,530 萬 | 0.04% | +65,900+134.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,294 | $1,563 萬 | 0.04% | −2,258−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 117,400 | $1,565 萬 | 0.18% | +117,400 | 新進 |
| Braun Stacey Associates Inc | 118,299 | $1,577 萬 | 0.96% | −4,006−3.3% | 減碼 |