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 4 季 13F 持有人
Jazz Pharmaceuticals plc 在 2022/12/31 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
- 488
- 較 2022 年第 3 季 +24 家
- 持有股數
- 5,625 萬
- 較 2022 年第 3 季 −74.6 萬 (−1.3%)
- 總市值
- $89.6 億
- 較 2022 年第 3 季 +$13.6 億 (+18.0%)
- 新進機構
- 72
- 另有 185 家加碼
- 清倉機構
- 48
- 另有 138 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,652,532 | $10.6 億 | 0.03% | +110,593+1.7% | 加碼 |
| Vanguard Group Inc | 6,050,625 | $9.64 億 | 0.03% | +161,859+2.7% | 加碼 |
| JPMorgan Chase & Co | 2,851,494 | $4.54 億 | 0.06% | −659,347−18.8% | 減碼 |
| State Street Corp | 2,305,057 | $3.67 億 | 0.02% | +15,476+0.7% | 加碼 |
| LSV Asset Management | 2,055,894 | $3.28 億 | 0.72% | +294,917+16.7% | 加碼 |
| Wellington Management Group LLP | 1,917,890 | $3.06 億 | 0.06% | −37,592−1.9% | 減碼 |
| FMR LLC | 1,305,646 | $2.08 億 | 0.02% | +99,953+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,290,015 | $2.06 億 | 0.28% | −8,494−0.7% | 減碼 |
| Franklin Resources Inc | 1,275,678 | $2.03 億 | 0.11% | +27,118+2.2% | 加碼 |
| Polaris Capital Management, LLC | 1,253,360 | $2.00 億 | 6.95% | −217,100−14.8% | 減碼 |
| Ameriprise Financial Inc | 1,136,038 | $1.81 億 | 0.06% | +129,662+12.9% | 加碼 |
| Janus Henderson Group PLC | 1,096,843 | $1.75 億 | 0.12% | −142,057−11.5% | 減碼 |
| Geode Capital Management, LLC | 936,615 | $1.49 億 | 0.02% | +61,364+7.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 925,128 | $1.47 億 | 0.53% | +216,935+30.6% | 加碼 |
| Deep Track Capital, LP | 873,553 | $1.39 億 | 6.07% | +12,553+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 837,562 | $1.33 億 | 0.05% | −115,228−12.1% | 減碼 |
| Bellevue Group AG | 756,636 | $1.21 億 | 1.60% | −67,203−8.2% | 減碼 |
| Avidity Partners Management LP | 727,541 | $1.16 億 | 2.71% | +409,241+128.6% | 加碼 |
| Morgan Stanley | 703,993 | $1.12 億 | 0.01% | +28,383+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 684,517 | $1.09 億 | 0.15% | +182,721+36.4% | 加碼 |
| Bank of New York Mellon Corp | 650,130 | $1.04 億 | 0.02% | +2030.0% | 加碼 |
| Citadel Advisors LLC | 628,488 | $1.00 億 | 0.12% | +628,488 | 新進 |
| Samlyn Capital, LLC | 621,836 | $9,906 萬 | 1.94% | −421,479−40.4% | 減碼 |
| Northern Trust Corp | 599,850 | $9,556 萬 | 0.02% | −7,962−1.3% | 減碼 |
| Victory Capital Management Inc | 546,959 | $8,714 萬 | 0.10% | −259,740−32.2% | 減碼 |
| Legal & General Group Plc | 480,728 | $7,658 萬 | 0.03% | −10,117−2.1% | 減碼 |
| Millennium Management LLC | 476,146 | $7,586 萬 | 0.08% | −78,908−14.2% | 減碼 |
| Nuveen Asset Management, LLC | 475,973 | $7,583 萬 | 0.03% | +56,810+13.6% | 加碼 |
| Jennison Associates LLC | 462,113 | $7,362 萬 | 0.08% | +16,352+3.7% | 加碼 |
| Goldman Sachs Group Inc | 443,987 | $7,073 萬 | 0.02% | −323,146−42.1% | 減碼 |
| Charles Schwab Investment Management Inc | 422,677 | $6,734 萬 | 0.02% | +20,797+5.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 341,548 | $5,441 萬 | 0.42% | +12,437+3.8% | 加碼 |
| GW&K Investment Management, LLC | 340,912 | $5,431 萬 | 0.55% | −9,019−2.6% | 減碼 |
| Pacer Advisors, Inc. | 340,460 | $5,424 萬 | 0.28% | +337,685+12,168.8% | 加碼 |
| Redmile Group, LLC | 318,945 | $5,081 萬 | 2.08% | +237,481+291.5% | 加碼 |
| UBS Asset Management Americas Inc | 302,221 | $4,815 萬 | 0.03% | +13,204+4.6% | 加碼 |
| Bank of America Corp | 285,579 | $4,550 萬 | 0.01% | −70,478−19.8% | 減碼 |
| Swiss National Bank | 254,800 | $4,059 萬 | 0.03% | −15,312−5.7% | 減碼 |
| Wedge Capital Management L L P | 254,489 | $4,054 萬 | 0.65% | +12,524+5.2% | 加碼 |
| Principal Financial Group Inc | 246,826 | $3,932 萬 | 0.03% | −4,581−1.8% | 減碼 |
| UBS Group AG | 244,763 | $3,899 萬 | 0.02% | +84,347+52.6% | 加碼 |
| Two Sigma Investments, LP | 239,568 | $3,817 萬 | 0.12% | +206,068+615.1% | 加碼 |
| Invesco Ltd. | 237,357 | $3,781 萬 | 0.01% | +67,293+39.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,600 | $3,690 萬 | 0.20% | +29,600+14.7% | 加碼 |
| Frontier Capital Management Co LLC | 230,126 | $3,666 萬 | 0.40% | +69,305+43.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 229,800 | $3,661 萬 | 0.24% | −307,700−57.2% | 減碼 |
| Russell Investments Group, Ltd. | 218,597 | $3,482 萬 | 0.07% | −18,749−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,014 | $3,394 萬 | 0.20% | +89,671+72.7% | 加碼 |
| Two Sigma Advisers, LP | 209,200 | $3,333 萬 | 0.09% | +94,400+82.2% | 加碼 |
| Virginia Retirement Systems Et Al | 204,000 | $3,250 萬 | 0.34% | +86,600+73.8% | 加碼 |
| Systematic Financial Management LP | 200,516 | $3,194 萬 | 1.05% | −1,080−0.5% | 減碼 |
| Tekla Capital Management LLC | 182,782 | $2,912 萬 | 1.10% | 00.0% | 不變 |
| Swedbank AB | 181,598 | $2,893 萬 | 0.06% | +2,575+1.4% | 加碼 |
| Rhumbline Advisers | 181,027 | $2,884 萬 | 0.04% | +370+0.2% | 加碼 |
| Deutsche Bank AG | 179,714 | $2,863 萬 | 0.02% | −2,845−1.6% | 減碼 |
| Retirement Systems of Alabama | 177,090 | $2,821 萬 | 0.12% | +11,630+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,388 | $2,810 萬 | 0.02% | +521+0.3% | 加碼 |
| Todd Asset Management LLC | 174,961 | $2,787 萬 | 0.68% | +949+0.5% | 加碼 |
| Balyasny Asset Management LLC | 163,382 | $2,603 萬 | 0.09% | +163,382 | 新進 |
| Great Point Partners LLC | 160,000 | $2,549 萬 | 5.27% | −55,000−25.6% | 減碼 |
| Amundi | 163,904 | $2,539 萬 | 0.01% | +945+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 156,270 | $2,490 萬 | 0.26% | +800+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 151,700 | $2,417 萬 | 0.34% | −13,900−8.4% | 減碼 |
| Schroder Investment Management Group | 149,620 | $2,384 萬 | 0.04% | +13,596+10.0% | 加碼 |
| California Public Employees Retirement System | 147,348 | $2,347 萬 | 0.02% | +8,615+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,212 | $2,106 萬 | 0.01% | +114+0.1% | 加碼 |
| RK Capital Management, LLC | 129,185 | $2,058 萬 | 4.88% | +14,940+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,374 | $2,045 萬 | 0.04% | +105,293+456.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 128,000 | $2,039 萬 | 2.13% | −3,500−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,652 | $1,970 萬 | 0.06% | −11,448−8.5% | 減碼 |
| Loomis Sayles & Co L P | 123,144 | $1,962 萬 | 0.04% | −6,733−5.2% | 減碼 |
| Braun Stacey Associates Inc | 118,541 | $1,888 萬 | 1.08% | +242+0.2% | 加碼 |
| Credit Suisse AG | 117,634 | $1,874 萬 | 0.02% | +8,409+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,708 | $1,796 萬 | 0.05% | −4,586−3.9% | 減碼 |
| Prudential Financial Inc | 112,530 | $1,793 萬 | 0.03% | −198,853−63.9% | 減碼 |
| Van Eck Associates Corp | 111,023 | $1,769 萬 | 0.05% | +15,825+16.6% | 加碼 |
| AQR Capital Management LLC | 111,217 | $1,758 萬 | 0.04% | +79,010+245.3% | 加碼 |
| New York State Common Retirement Fund | 109,953 | $1,752 萬 | 0.02% | +1,615+1.5% | 加碼 |
| California State Teachers Retirement System | 107,451 | $1,712 萬 | 0.03% | +1,007+0.9% | 加碼 |
| Royal Bank of Canada | 106,384 | $1,695 萬 | 0.01% | +15,240+16.7% | 加碼 |
| Wells Fargo & Company | 104,651 | $1,667 萬 | 0.01% | −13,766−11.6% | 減碼 |
| Martingale Asset Management L P | 102,045 | $1,626 萬 | 0.32% | +11,557+12.8% | 加碼 |
| Alliancebernstein L.P. | 98,191 | $1,564 萬 | 0.01% | −27,510−21.9% | 減碼 |
| Pictet Asset Management SA | 98,140 | $1,563 萬 | 0.02% | +17,822+22.2% | 加碼 |
| American International Group, Inc. | 98,051 | $1,562 萬 | 0.11% | −845−0.9% | 減碼 |
| Citigroup Inc | 96,876 | $1,543 萬 | 0.02% | −12,750−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,336 | $1,519 萬 | 0.03% | +95,336 | 新進 |
| Bank of Montreal | 92,153 | $1,470 萬 | 0.01% | +78,505+575.2% | 加碼 |
| Atika Capital Management LLC | 89,407 | $1,424 萬 | 2.17% | −40,593−31.2% | 減碼 |
| KBC Group NV | 86,995 | $1,386 萬 | 0.07% | −23,547−21.3% | 減碼 |
| Clough Capital Partners L P | 84,830 | $1,351 萬 | 1.37% | +12,770+17.7% | 加碼 |
| Nepsis, Inc. | 82,606 | $1,316 萬 | 4.41% | +82,606 | 新進 |
| APG Asset Management N.V. | 77,976 | $1,242 萬 | 0.02% | +54,708+235.1% | 加碼 |
| Barclays PLC | 72,949 | $1,162 萬 | 0.01% | +29,462+67.7% | 加碼 |
| Qube Research & Technologies Ltd | 72,319 | $1,152 萬 | 0.07% | −24,005−24.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,990 | $1,131 萬 | 0.03% | +70,990 | 新進 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,115 萬 | 0.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 66,366 | $1,057 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 66,160 | $1,054 萬 | 0.02% | +61,410+1,292.8% | 加碼 |
| First Trust Advisors LP | 66,071 | $1,053 萬 | 0.01% | +62,016+1,529.4% | 加碼 |