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 |
|---|---|---|---|---|---|
| Central Trust Co | 15,428 | $245.8 萬 | 0.08% | +398+2.6% | 加碼 |
| Allianz Asset Management GmbH | 15,446 | $246.1 萬 | 0.01% | −1,179−7.1% | 減碼 |
| Penserra Capital Management LLC | 15,550 | $247.6 萬 | 0.05% | +4,970+47.0% | 加碼 |
| Callan Capital, LLC | 15,864 | $252.7 萬 | 0.31% | +15,864 | 新進 |
| Ontario Teachers Pension Plan Board | 15,867 | $252.8 萬 | 0.03% | +6,852+76.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,296 | $253.5 萬 | 0.10% | +176+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,065 | $255.9 萬 | 0.01% | +65+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 16,700 | $266.0 萬 | 0.04% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 7,861 | $267.4 萬 | 0.63% | +202+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $269.2 萬 | 0.07% | +200+1.2% | 加碼 |
| Trexquant Investment LP | 17,059 | $271.8 萬 | 0.08% | −594−3.4% | 減碼 |
| Connectus Wealth, LLC | 17,119 | $272.7 萬 | 0.07% | +17,119 | 新進 |
| International Biotechnology Trust PLC | 17,200 | $273.9 萬 | 0.85% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 17,385 | $277.0 萬 | 0.01% | −402−2.3% | 減碼 |
| State of Michigan Retirement System | 17,664 | $281.4 萬 | 0.02% | +200+1.1% | 加碼 |
| Arizona State Retirement System | 17,742 | $282.6 萬 | 0.03% | +631+3.7% | 加碼 |
| Evergreen Capital Management LLC | 17,852 | $284.4 萬 | 0.13% | −423−2.3% | 減碼 |
| USS Investment Management Ltd | 18,376 | $292.7 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,459 | $294.1 萬 | 0.01% | +18,459 | 新進 |
| Los Angeles Capital Management LLC | 18,594 | $296.2 萬 | 0.01% | −26,693−58.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,282 | $301.5 萬 | 0.01% | +26+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 19,025 | $303.1 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 19,074 | $303.9 萬 | 0.32% | +19,074 | 新進 |
| Baird Financial Group, Inc. | 20,033 | $319.1 萬 | 0.01% | −2,780−12.2% | 減碼 |
| Vident Investment Advisory, LLC | 20,200 | $321.8 萬 | 0.12% | −1,114−5.2% | 減碼 |
| Natixis Advisors, L.P. | 20,671 | $329.3 萬 | 0.01% | +2,103+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,076 | $335.8 萬 | 0.03% | −60,720−74.2% | 減碼 |
| Swiss Life Asset Management Ltd | 21,053 | $336.6 萬 | 0.06% | +219+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,437 | $341.5 萬 | 0.08% | 00.0% | 不變 |
| Agf Management Ltd | 21,539 | $343.1 萬 | 0.02% | +21,539 | 新進 |
| Quantinno Capital Management LP | 21,651 | $344.9 萬 | 0.26% | +15,711+264.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 22,359 | $356.2 萬 | 3.17% | −5,516−19.8% | 減碼 |
| Knott David M Jr | 22,411 | $357.0 萬 | 1.54% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 22,905 | $364.9 萬 | 0.01% | +1,561+7.3% | 加碼 |
| Brinker Capital Investments, LLC | 23,549 | $375.2 萬 | 0.07% | −34−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 23,795 | $379.1 萬 | 0.09% | −1,244−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 24,014 | $379.9 萬 | 0.02% | −158−0.7% | 減碼 |
| Gotham Asset Management, LLC | 23,944 | $381.5 萬 | 0.11% | +11,998+100.4% | 加碼 |
| Davy Global Fund Management Ltd | 24,076 | $383.6 萬 | 0.79% | +1,197+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 26,105 | $415.9 萬 | 0.01% | −430−1.6% | 減碼 |
| Andra AP-fonden | 27,600 | $439.7 萬 | 0.13% | +10,200+58.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,060 | $447.0 萬 | 0.06% | +642+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,326 | $451.3 萬 | 0.04% | +3,474+14.0% | 加碼 |
| AXA S.A. | 29,344 | $467.5 萬 | 0.02% | −2,473−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 29,859 | $475.7 萬 | 0.03% | +2,920+10.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 30,017 | $478.2 萬 | 0.05% | −3,600−10.7% | 減碼 |
| Man Group plc | 30,093 | $479.4 萬 | 0.02% | +28,388+1,665.0% | 加碼 |
| Raymond James & Associates | 30,127 | $480.0 萬 | 0.00% | +4,664+18.3% | 加碼 |
| Macquarie Group Ltd | 30,377 | $484.0 萬 | 0.01% | +3,014+11.0% | 加碼 |
| Yousif Capital Management, LLC | 32,197 | $512.9 萬 | 0.07% | +305+1.0% | 加碼 |
| New York State Teachers Retirement System | 32,631 | $519.8 萬 | 0.01% | +700+2.2% | 加碼 |
| Price T Rowe Associates Inc | 32,963 | $525.1 萬 | 0.00% | +911+2.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,147 | $559.9 萬 | 0.08% | +5,400+18.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,511 | $565.7 萬 | 0.02% | +1,273+3.7% | 加碼 |
| Highland Capital Management, LLC | 35,530 | $566.0 萬 | 0.40% | −280−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,806 | $570.4 萬 | 0.01% | +1,595+4.7% | 加碼 |
| Truist Financial Corp | 36,260 | $577.7 萬 | 0.01% | +2,250+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 38,810 | $618.2 萬 | 0.03% | +1,758+4.7% | 加碼 |
| American Century Companies Inc | 38,924 | $620.1 萬 | 0.01% | +12,482+47.2% | 加碼 |
| MetLife Investment Management | 39,616 | $631.1 萬 | 0.05% | −603−1.5% | 減碼 |
| Comerica Bank | 41,064 | $639.7 萬 | 0.05% | +457+1.1% | 加碼 |
| DnB Asset Management AS | 40,408 | $643.7 萬 | 0.05% | +14,843+58.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 42,214 | $672.5 萬 | 0.49% | −87,826−67.5% | 減碼 |
| Texas Permanent School Fund | 42,331 | $674.4 萬 | 0.10% | −2,751−6.1% | 減碼 |
| Railway Pension Investments Ltd | 42,600 | $678.7 萬 | 0.07% | +34,800+446.2% | 加碼 |
| Calamos Advisors LLC | 44,316 | $706.0 萬 | 0.03% | +179+0.4% | 加碼 |
| Renaissance Group LLC | 44,814 | $713.9 萬 | 0.35% | −1,897−4.1% | 減碼 |
| Amalgamated Bank | 45,662 | $727.4 萬 | 0.06% | +495+1.1% | 加碼 |
| Calamos Wealth Management LLC | 47,871 | $762.6 萬 | 0.59% | −492−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 48,614 | $774.5 萬 | 0.02% | −36,676−43.0% | 減碼 |
| Stifel Financial Corp | 48,961 | $780.0 萬 | 0.01% | +2,016+4.3% | 加碼 |
| Voya Investment Management LLC | 49,406 | $787.1 萬 | 0.01% | −16,945−25.5% | 減碼 |
| Meritage Portfolio Management | 50,283 | $801.1 萬 | 0.63% | +50,283 | 新進 |
| Envestnet Asset Management Inc | 51,441 | $819.5 萬 | 0.00% | +1,753+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 51,707 | $823.7 萬 | 0.10% | +1,360+2.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 52,249 | $832.4 萬 | 0.13% | −6,568−11.2% | 減碼 |
| Employees Retirement System of Texas | 52,910 | $842.9 萬 | 0.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 53,610 | $843.9 萬 | 0.02% | −8,366−13.5% | 減碼 |
| Guggenheim Capital LLC | 54,564 | $869.3 萬 | 0.08% | +9,075+19.9% | 加碼 |
| State of Wisconsin Investment Board | 57,166 | $910.7 萬 | 0.03% | +21,128+58.6% | 加碼 |
| SEI Investments Co | 57,428 | $915.3 萬 | 0.02% | +7,975+16.1% | 加碼 |
| AdvisorShares Investments LLC | 59,237 | $943.7 萬 | 2.66% | +30,000+102.6% | 加碼 |
| Woodline Partners LP | 60,443 | $962.9 萬 | 0.13% | −4,159−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,474 | $963.3 萬 | 0.03% | −1,263−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,967 | $987.2 萬 | 0.02% | +440+0.7% | 加碼 |
| Storebrand Asset Management AS | 62,045 | $988.4 萬 | 0.05% | +5,889+10.5% | 加碼 |
| Brookfield Asset Management Inc. | 63,331 | $1,009 萬 | 0.04% | +54,145+589.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 65,751 | $1,047 萬 | 0.03% | −7,848−10.7% | 減碼 |
| First Trust Advisors LP | 66,071 | $1,053 萬 | 0.01% | +62,016+1,529.4% | 加碼 |
| Jane Street Group, LLC | 66,160 | $1,054 萬 | 0.02% | +61,410+1,292.8% | 加碼 |
| State of Tennessee, Treasury Department | 66,366 | $1,057 萬 | 0.05% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,115 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 70,990 | $1,131 萬 | 0.03% | +70,990 | 新進 |
| Qube Research & Technologies Ltd | 72,319 | $1,152 萬 | 0.07% | −24,005−24.9% | 減碼 |
| Barclays PLC | 72,949 | $1,162 萬 | 0.01% | +29,462+67.7% | 加碼 |
| APG Asset Management N.V. | 77,976 | $1,242 萬 | 0.02% | +54,708+235.1% | 加碼 |
| Nepsis, Inc. | 82,606 | $1,316 萬 | 4.41% | +82,606 | 新進 |
| Clough Capital Partners L P | 84,830 | $1,351 萬 | 1.37% | +12,770+17.7% | 加碼 |
| KBC Group NV | 86,995 | $1,386 萬 | 0.07% | −23,547−21.3% | 減碼 |
| Atika Capital Management LLC | 89,407 | $1,424 萬 | 2.17% | −40,593−31.2% | 減碼 |