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。
2023 年第 1 季 13F 持有人
Jazz Pharmaceuticals plc 在 2023/3/31 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
- 476
- 較 2022 年第 4 季 −3 家
- 持有股數
- 5,733 萬
- 較 2022 年第 4 季 +120.8 萬 (+2.2%)
- 總市值
- $83.2 億
- 較 2022 年第 4 季 −$6.25 億 (−7.0%)
- 新進機構
- 59
- 另有 169 家加碼
- 清倉機構
- 62
- 另有 155 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 4,250 | $62.2 萬 | 0.02% | −826−16.3% | 減碼 |
| Neuberger Berman Group LLC | 4,290 | $62.8 萬 | 0.00% | +476+12.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,295 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 4,370 | $63.9 萬 | 0.00% | +10.0% | 加碼 |
| Teza Capital Management LLC | 4,476 | $65.5 萬 | 0.14% | −3,804−45.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,689 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Jmac Enterprises LLC | 4,800 | $70.2 萬 | 0.18% | 00.0% | 不變 |
| Versor Investments LP | 4,804 | $70.3 萬 | 0.09% | −727−13.1% | 減碼 |
| Westpac Banking Corp | 4,873 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,929 | $72.1 萬 | 0.00% | +179+3.8% | 加碼 |
| TD Asset Management Inc | 5,122 | $75.0 萬 | 0.00% | +195+4.0% | 加碼 |
| True Wealth Design, LLC | 5,152 | $75.4 萬 | 0.32% | +139+2.8% | 加碼 |
| Thompson Investment Management, Inc. | 5,220 | $76.4 萬 | 0.13% | −250−4.6% | 減碼 |
| CFM Wealth Partners LLC | 5,262 | $77.0 萬 | 0.21% | +5,262 | 新進 |
| First National Advisers, LLC | 5,416 | $79.3 萬 | 0.90% | +5,416 | 新進 |
| Toroso Investments, LLC | 5,452 | $79.8 萬 | 0.03% | +2,925+115.7% | 加碼 |
| Bank of Nova Scotia | 5,558 | $81.3 萬 | 0.00% | +1,524+37.8% | 加碼 |
| British Columbia Investment Management Corp | 5,606 | $82.0 萬 | 0.01% | +119+2.2% | 加碼 |
| SG Americas Securities, LLC | 5,668 | $82.9 萬 | 0.01% | −2,067−26.7% | 減碼 |
| Sit Investment Associates Inc | 5,700 | $83.4 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,781 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,195 | $90.7 萬 | 0.01% | +5,660+1,057.9% | 加碼 |
| Profund Advisors LLC | 6,475 | $94.7 萬 | 0.06% | −532−7.6% | 減碼 |
| Aequim Alternative Investments LP | 6,600 | $96.6 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 6,601 | $96.6 萬 | 0.00% | +825+14.3% | 加碼 |
| Compass Wealth Management LLC | 6,685 | $97.8 萬 | 0.31% | −300−4.3% | 減碼 |
| Cambria Investment Management, L.P. | 6,732 | $98.5 萬 | 0.08% | −748−10.0% | 減碼 |
| Nordea Investment Management AB | 6,914 | $100.1 萬 | 0.00% | −595−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,892 | $100.9 萬 | 0.01% | −254−3.6% | 減碼 |
| American Assets Investment Management, LLC | 7,000 | $102.4 萬 | 0.12% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 7,000 | $102.4 萬 | 0.71% | +3,500+100.0% | 加碼 |
| Mariner, LLC | 7,018 | $102.7 萬 | 0.00% | +813+13.1% | 加碼 |
| Fifth Third Bancorp | 7,165 | $104.8 萬 | 0.00% | +3,112+76.8% | 加碼 |
| JustInvest LLC | 7,246 | $106.0 萬 | 0.04% | +3,349+85.9% | 加碼 |
| Waterfront Wealth Inc. | 7,311 | $107.0 萬 | 0.35% | +512+7.5% | 加碼 |
| Ruffer LLP | 7,702 | $112.7 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,850 | $114.9 萬 | 0.02% | +1,191+17.9% | 加碼 |
| ProShare Advisors LLC | 8,111 | $118.7 萬 | 0.00% | −1,929−19.2% | 減碼 |
| LPL Financial LLC | 8,132 | $119.0 萬 | 0.00% | −1,774−17.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,266 | $120.9 萬 | 0.03% | −268−3.1% | 減碼 |
| Xponance, Inc. | 8,369 | $122.5 萬 | 0.02% | +36+0.4% | 加碼 |
| ETF Managers Group, LLC | 8,475 | $124.0 萬 | 0.04% | +8,475 | 新進 |
| State of Alaska, Department of Revenue | 8,675 | $126.9 萬 | 0.02% | −135−1.5% | 減碼 |
| Ellis Investment Partners, LLC | 8,808 | $128.9 萬 | 0.33% | 00.0% | 不變 |
| South Dakota Investment Council | 8,912 | $130.4 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 8,959 | $131.1 萬 | 0.06% | +8,959 | 新進 |
| Pinnacle Associates Ltd | 9,041 | $132.3 萬 | 0.03% | +3,561+65.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,064 | $132.6 萬 | 0.00% | −300−3.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,209 | $134.8 萬 | 0.27% | +2,218+31.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,282 | $135.8 萬 | 0.08% | +702+8.2% | 加碼 |
| FORA Capital, LLC | 9,619 | $140.8 萬 | 0.14% | +9,619 | 新進 |
| Cardinal Capital Management | 9,624 | $140.8 萬 | 0.29% | −66−0.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,694 | $141.9 萬 | 0.32% | +1,833+23.3% | 加碼 |
| M&T Bank Corp | 9,773 | $143.0 萬 | 0.01% | +1,655+20.4% | 加碼 |
| Fisher Asset Management, LLC | 9,861 | $144.3 萬 | 0.00% | −140−1.4% | 減碼 |
| Bayesian Capital Management, LP | 9,887 | $144.7 萬 | 0.18% | +699+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,953 | $145.6 萬 | 0.00% | −437−4.2% | 減碼 |
| PDT Partners, LLC | 10,061 | $147.2 萬 | 0.20% | +10,061 | 新進 |
| Keybank National Association | 10,072 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,071 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,205 | $149.3 萬 | 0.02% | +10,205 | 新進 |
| Aviance Capital Partners, LLC | 10,216 | $149.5 萬 | 0.33% | +99+1.0% | 加碼 |
| Federated Hermes, Inc. | 10,248 | $150.0 萬 | 0.00% | −70−0.7% | 減碼 |
| Verition Fund Management LLC | 10,330 | $151.2 萬 | 0.02% | +8,324+415.0% | 加碼 |
| Johnson Investment Counsel Inc | 10,340 | $151.3 萬 | 0.02% | +10,340 | 新進 |
| Crossmark Global Holdings, Inc. | 10,587 | $154.9 萬 | 0.04% | +3,563+50.7% | 加碼 |
| Utah Retirement Systems | 10,836 | $158.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,267 | $164.9 萬 | 0.00% | +479+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,400 | $166.8 萬 | 0.08% | +1,600+16.3% | 加碼 |
| Advisors Asset Management, Inc. | 11,510 | $168.4 萬 | 0.03% | +1,220+11.9% | 加碼 |
| First Republic Investment Management, Inc. | 11,940 | $174.7 萬 | 0.00% | −122−1.0% | 減碼 |
| STRS Ohio | 11,955 | $174.9 萬 | 0.01% | −1,294−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,235 | $179.0 萬 | 0.00% | +1,373+12.6% | 加碼 |
| Allianz Asset Management GmbH | 12,314 | $180.2 萬 | 0.00% | −3,132−20.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $181.4 萬 | 0.28% | 00.0% | 不變 |
| CIBC World Markets Inc. | 12,551 | $183.7 萬 | 0.01% | −721−5.4% | 減碼 |
| Penserra Capital Management LLC | 12,952 | $189.5 萬 | 0.04% | −2,598−16.7% | 減碼 |
| Tredje AP-fonden | 13,352 | $195.4 萬 | 0.03% | +681+5.4% | 加碼 |
| Signet Financial Management, LLC | 13,557 | $198.4 萬 | 0.33% | +666+5.2% | 加碼 |
| AdvisorShares Investments LLC | 13,722 | $200.8 萬 | 0.63% | −45,515−76.8% | 減碼 |
| Oak Associates, Ltd | 13,747 | $201.2 萬 | 0.17% | +10,092+276.1% | 加碼 |
| Quantinno Capital Management LP | 14,113 | $206.5 萬 | 0.14% | −7,538−34.8% | 減碼 |
| Nomura Asset Management Co Ltd | 14,730 | $215.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,733 | $215.6 萬 | 0.01% | +2,792+23.4% | 加碼 |
| Gateway Investment Advisers LLC | 15,029 | $219.9 萬 | 0.03% | −248−1.6% | 減碼 |
| Central Trust Co | 15,142 | $221.6 萬 | 0.06% | −286−1.9% | 減碼 |
| Burney Co | 15,766 | $230.7 萬 | 0.11% | +6,486+69.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,030 | $234.6 萬 | 0.09% | −266−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 16,065 | $235.1 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 16,282 | $238.3 萬 | 0.05% | +16,282 | 新進 |
| Louisiana State Employees Retirement System | 16,700 | $244.4 萬 | 0.06% | −200−1.2% | 減碼 |
| Jane Street Group, LLC | 17,072 | $249.8 萬 | 0.00% | −49,088−74.2% | 減碼 |
| International Biotechnology Trust PLC | 17,200 | $251.5 萬 | 0.70% | 00.0% | 不變 |
| Trexquant Investment LP | 17,235 | $252.2 萬 | 0.07% | +176+1.0% | 加碼 |
| Engineers Gate Manager LP | 17,334 | $253.6 萬 | 0.11% | +12,219+238.9% | 加碼 |
| State of Michigan Retirement System | 17,564 | $257.0 萬 | 0.02% | −100−0.6% | 減碼 |
| Evergreen Capital Management LLC | 17,639 | $258.1 萬 | 0.12% | −213−1.2% | 減碼 |
| CI Private Wealth, LLC | 17,689 | $258.8 萬 | 0.01% | −770−4.2% | 減碼 |
| Icon Advisers Inc | 17,800 | $260.5 萬 | 0.66% | +5,900+49.6% | 加碼 |