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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 118,417 | $1,578 萬 | 0.01% | +11,412+10.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,343 | $1,644 萬 | 0.11% | +35,849+41.0% | 加碼 |
| Alliancebernstein L.P. | 125,701 | $1,676 萬 | 0.01% | −9,641−7.1% | 減碼 |
| Loomis Sayles & Co L P | 129,877 | $1,731 萬 | 0.04% | −117,573−47.5% | 減碼 |
| Atika Capital Management LLC | 130,000 | $1,733 萬 | 1.96% | −39,000−23.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 130,040 | $1,733 萬 | 1.44% | +13,524+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,098 | $1,761 萬 | 0.01% | +40,005+43.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,100 | $1,801 萬 | 0.06% | +125,332+1,283.1% | 加碼 |
| Schroder Investment Management Group | 136,024 | $1,813 萬 | 0.03% | −6,242−4.4% | 減碼 |
| California Public Employees Retirement System | 138,733 | $1,849 萬 | 0.02% | +17,820+14.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 131,500 | $1,891 萬 | 1.98% | −28,500−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 155,470 | $2,072 萬 | 0.24% | +155,470 | 新進 |
| UBS Group AG | 160,416 | $2,138 萬 | 0.01% | +6,540+4.3% | 加碼 |
| Frontier Capital Management Co LLC | 160,821 | $2,144 萬 | 0.25% | +83,286+107.4% | 加碼 |
| Retirement Systems of Alabama | 165,460 | $2,205 萬 | 0.10% | −350.0% | 減碼 |
| Polar Asset Management Partners Inc. | 165,600 | $2,207 萬 | 0.29% | +3,500+2.2% | 加碼 |
| Amundi | 162,959 | $2,223 萬 | 0.01% | +31,466+23.9% | 加碼 |
| Invesco Ltd. | 170,064 | $2,267 萬 | 0.01% | −4,591−2.6% | 減碼 |
| Todd Asset Management LLC | 174,012 | $2,319 萬 | 0.65% | +170,653+5,080.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,867 | $2,344 萬 | 0.02% | +126+0.1% | 加碼 |
| Swedbank AB | 179,023 | $2,386 萬 | 0.06% | +2,992+1.7% | 加碼 |
| Rhumbline Advisers | 180,657 | $2,408 萬 | 0.04% | +4,006+2.3% | 加碼 |
| Deutsche Bank AG | 182,559 | $2,433 萬 | 0.01% | +60,451+49.5% | 加碼 |
| Tekla Capital Management LLC | 182,782 | $2,436 萬 | 1.00% | +14,883+8.9% | 加碼 |
| Systematic Financial Management LP | 201,596 | $2,687 萬 | 0.98% | −4,668−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,000 | $2,693 萬 | 0.16% | +5,100+2.6% | 加碼 |
| Great Point Partners LLC | 215,000 | $2,866 萬 | 6.90% | +25,000+13.2% | 加碼 |
| Bank of Nova Scotia | 226,821 | $3,023 萬 | 0.10% | +95,769+73.1% | 加碼 |
| Russell Investments Group, Ltd. | 237,346 | $3,162 萬 | 0.07% | −16,207−6.4% | 減碼 |
| Wedge Capital Management L L P | 241,965 | $3,225 萬 | 0.55% | +1,343+0.6% | 加碼 |
| Principal Financial Group Inc | 251,407 | $3,351 萬 | 0.03% | −64,030−20.3% | 減碼 |
| Swiss National Bank | 270,112 | $3,600 萬 | 0.03% | +3,900+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 289,017 | $3,852 萬 | 0.02% | −1130.0% | 減碼 |
| Prudential Financial Inc | 311,383 | $4,150 萬 | 0.07% | +303,256+3,731.5% | 加碼 |
| Avidity Partners Management LP | 318,300 | $4,243 萬 | 0.92% | +256,300+413.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 329,111 | $4,387 萬 | 0.41% | −5,878−1.8% | 減碼 |
| GW&K Investment Management, LLC | 349,931 | $4,664 萬 | 0.51% | −27,106−7.2% | 減碼 |
| Bank of America Corp | 356,057 | $4,746 萬 | 0.01% | +55,367+18.4% | 加碼 |
| Point72 Asset Management, L.P. | 391,900 | $5,224 萬 | 0.23% | +98,631+33.6% | 加碼 |
| Charles Schwab Investment Management Inc | 401,880 | $5,357 萬 | 0.02% | +44,739+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 419,163 | $5,587 萬 | 0.02% | −3,916−0.9% | 減碼 |
| Jennison Associates LLC | 445,761 | $5,942 萬 | 0.06% | +136,361+44.1% | 加碼 |
| Legal & General Group Plc | 490,845 | $6,542 萬 | 0.03% | −1,718−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 501,796 | $6,688 萬 | 0.10% | +497,016+10,397.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 537,500 | $7,164 萬 | 0.44% | −382,600−41.6% | 減碼 |
| Millennium Management LLC | 555,054 | $7,398 萬 | 0.09% | −165,076−22.9% | 減碼 |
| PFM Health Sciences, LP | 571,936 | $7,623 萬 | 2.92% | 00.0% | 不變 |
| Northern Trust Corp | 607,812 | $8,102 萬 | 0.02% | +1,226+0.2% | 加碼 |
| Bank of New York Mellon Corp | 649,927 | $8,663 萬 | 0.02% | +47,501+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 674,317 | $8,988 萬 | 0.15% | +20,300+3.1% | 加碼 |
| Morgan Stanley | 675,610 | $9,005 萬 | 0.01% | +13,955+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 708,193 | $9,440 萬 | 0.37% | +72,276+11.4% | 加碼 |
| Goldman Sachs Group Inc | 767,133 | $1.02 億 | 0.03% | −205,248−21.1% | 減碼 |
| Victory Capital Management Inc | 806,699 | $1.08 億 | 0.13% | +50,153+6.6% | 加碼 |
| Bellevue Group AG | 823,839 | $1.10 億 | 1.58% | −94,068−10.2% | 減碼 |
| Deep Track Capital, LP | 861,000 | $1.15 億 | 5.67% | +361,000+72.2% | 加碼 |
| Geode Capital Management, LLC | 875,251 | $1.17 億 | 0.02% | −15,276−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 952,790 | $1.27 億 | 0.05% | −51,601−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,006,376 | $1.34 億 | 0.05% | +159,511+18.8% | 加碼 |
| Samlyn Capital, LLC | 1,043,315 | $1.39 億 | 2.65% | −160,244−13.3% | 減碼 |
| FMR LLC | 1,205,693 | $1.61 億 | 0.02% | −394,811−24.7% | 減碼 |
| Janus Henderson Group PLC | 1,238,900 | $1.65 億 | 0.12% | +102,865+9.1% | 加碼 |
| Franklin Resources Inc | 1,248,560 | $1.66 億 | 0.09% | +66,788+5.7% | 加碼 |
| Renaissance Technologies LLC | 1,298,509 | $1.73 億 | 0.24% | −127,600−8.9% | 減碼 |
| Polaris Capital Management, LLC | 1,470,460 | $1.96 億 | 7.69% | −7,800−0.5% | 減碼 |
| LSV Asset Management | 1,760,977 | $2.35 億 | 0.55% | +29,284+1.7% | 加碼 |
| Wellington Management Group LLP | 1,955,482 | $2.61 億 | 0.06% | −300,265−13.3% | 減碼 |
| State Street Corp | 2,289,581 | $3.05 億 | 0.02% | +32,842+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,510,841 | $4.68 億 | 0.07% | +133,780+4.0% | 加碼 |
| Vanguard Group Inc | 5,888,766 | $7.85 億 | 0.02% | +131,570+2.3% | 加碼 |
| BlackRock Inc. | 6,541,939 | $8.72 億 | 0.03% | +33,396+0.5% | 加碼 |
| Sofos Investments, Inc. | 3,591 | – | – | +1,719+91.8% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −707,226−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −278,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,986−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −56,832−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −45,829−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −43,249−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −30,552−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,099−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −20,874−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,326−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,947−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −8,343−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,787−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,952−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |