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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 18,306 | $267.9 萬 | 0.02% | +564+3.2% | 加碼 |
| Natixis Advisors, L.P. | 19,021 | $278.3 萬 | 0.01% | −1,650−8.0% | 減碼 |
| Kornitzer Capital Management Inc | 19,025 | $278.4 萬 | 0.06% | 00.0% | 不變 |
| USS Investment Management Ltd | 19,174 | $280.4 萬 | 0.04% | +798+4.3% | 加碼 |
| Royal London Asset Management Ltd | 19,418 | $284.1 萬 | 0.01% | +2,033+11.7% | 加碼 |
| Ostrum Asset Management | 19,538 | $285.9 萬 | 0.25% | +19,538 | 新進 |
| BNP Paribas Arbitrage, SA | 20,325 | $297.4 萬 | 0.01% | −50,665−71.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,859 | $305.2 萬 | 0.03% | +4,992+31.5% | 加碼 |
| Illinois Municipal Retirement Fund | 21,437 | $313.7 萬 | 0.07% | 00.0% | 不變 |
| Connectus Wealth, LLC | 21,859 | $319.9 萬 | 0.08% | +4,740+27.7% | 加碼 |
| Power Corp of Canada | 22,643 | $319.9 萬 | 0.34% | +11,106+96.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,385 | $327.6 萬 | 0.01% | +3,103+16.1% | 加碼 |
| Knott David M Jr | 22,411 | $327.9 萬 | 1.38% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 23,047 | $337.2 萬 | 2.68% | +688+3.1% | 加碼 |
| Agf Management Ltd | 23,561 | $344.8 萬 | 0.02% | +2,022+9.4% | 加碼 |
| Brinker Capital Investments, LLC | 24,613 | $360.2 萬 | 0.05% | +1,064+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,613 | $360.2 萬 | 0.05% | +24,613 | 新進 |
| Davy Global Fund Management Ltd | 25,153 | $368.1 萬 | 0.71% | +1,077+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 25,393 | $371.6 萬 | 0.02% | +1,379+5.7% | 加碼 |
| Atika Capital Management LLC | 26,500 | $387.8 萬 | 0.60% | −62,907−70.4% | 減碼 |
| UBS Oconnor LLC | 26,824 | $392.5 萬 | 0.09% | +26,824 | 新進 |
| Oregon Public Employees Retirement Fund | 27,350 | $400.2 萬 | 0.05% | −710−2.5% | 減碼 |
| Gotham Asset Management, LLC | 27,436 | $401.5 萬 | 0.10% | +3,492+14.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,640 | $404.5 萬 | 0.01% | +1,535+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,360 | $415.0 萬 | 0.04% | +34+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 29,198 | $427.3 萬 | 0.02% | +26,962+1,205.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 30,017 | $439.2 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,094 | $440.4 萬 | 0.06% | −2,103−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 30,299 | $443.4 萬 | 0.03% | +440+1.5% | 加碼 |
| Standard Life Aberdeen plc | 30,302 | $443.4 萬 | 0.01% | +7,397+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,441 | $445.4 萬 | 0.04% | +9,365+44.4% | 加碼 |
| Price T Rowe Associates Inc | 30,482 | $446.1 萬 | 0.00% | −2,481−7.5% | 減碼 |
| AXA S.A. | 31,592 | $462.3 萬 | 0.02% | +2,248+7.7% | 加碼 |
| KBC Group NV | 32,000 | $468.3 萬 | 0.02% | −54,995−63.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,090 | $469.6 萬 | 0.02% | +23,019+253.8% | 加碼 |
| New York State Teachers Retirement System | 32,631 | $477.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,378 | $488.4 萬 | 0.01% | −23,788−41.6% | 減碼 |
| Truist Financial Corp | 33,924 | $496.4 萬 | 0.01% | −2,336−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 34,184 | $500.2 萬 | 0.02% | −32,182−48.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 34,398 | $503.3 萬 | 0.12% | +24,398+244.0% | 加碼 |
| Calamos Wealth Management LLC | 35,255 | $515.9 萬 | 0.40% | −12,616−26.4% | 減碼 |
| Highland Capital Management, LLC | 35,303 | $516.6 萬 | 0.38% | −227−0.6% | 減碼 |
| Andra AP-fonden | 35,500 | $519.5 萬 | 0.14% | +7,900+28.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,511 | $519.6 萬 | 0.02% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 36,983 | $541.2 萬 | 0.23% | +36,983 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 37,323 | $546.1 萬 | 0.01% | +1,517+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,182 | $558.7 萬 | 0.03% | +38,182 | 新進 |
| Raymond James & Associates | 38,259 | $559.8 萬 | 0.00% | +8,132+27.0% | 加碼 |
| Rockefeller Capital Management L.P. | 38,302 | $560.4 萬 | 0.02% | −508−1.3% | 減碼 |
| MetLife Investment Management | 38,583 | $564.6 萬 | 0.04% | −1,033−2.6% | 減碼 |
| Macquarie Group Ltd | 38,614 | $565.0 萬 | 0.01% | +8,237+27.1% | 加碼 |
| First National Bank of Omaha | 38,689 | $566.1 萬 | 0.34% | +38,689 | 新進 |
| Varma Mutual Pension Insurance Co | 40,000 | $585.3 萬 | 0.07% | −30,000−42.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,447 | $591.9 萬 | 0.08% | +5,300+15.1% | 加碼 |
| Great Lakes Advisors, LLC | 41,424 | $606.2 萬 | 0.06% | +39,796+2,444.5% | 加碼 |
| AustralianSuper Pty Ltd | 41,937 | $613.7 萬 | 0.04% | +41,937 | 新進 |
| Railway Pension Investments Ltd | 42,600 | $623.4 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 43,022 | $629.5 萬 | 0.05% | −2,640−5.8% | 減碼 |
| DnB Asset Management AS | 43,252 | $632.9 萬 | 0.04% | +2,844+7.0% | 加碼 |
| Envestnet Asset Management Inc | 514,654 | $636.4 萬 | 0.00% | +463,213+900.5% | 加碼 |
| Renaissance Group LLC | 43,627 | $638.4 萬 | 0.29% | −1,187−2.6% | 減碼 |
| Calamos Advisors LLC | 43,770 | $640.5 萬 | 0.03% | −546−1.2% | 減碼 |
| Employees Retirement System of Texas | 46,380 | $678.7 萬 | 0.10% | −6,530−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 46,400 | $679.0 萬 | 0.01% | +31,583+213.2% | 加碼 |
| Los Angeles Capital Management LLC | 47,433 | $694.1 萬 | 0.03% | +28,839+155.1% | 加碼 |
| Thrivent Financial for Lutherans | 47,902 | $701.0 萬 | 0.02% | −712−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,513 | $725.3 萬 | 0.02% | −3,097−5.8% | 減碼 |
| First Trust Advisors LP | 50,069 | $732.7 萬 | 0.01% | −16,002−24.2% | 減碼 |
| Mutual of America Capital Management LLC | 50,646 | $741.1 萬 | 0.09% | −1,061−2.1% | 減碼 |
| Stifel Financial Corp | 51,808 | $758.1 萬 | 0.01% | +2,847+5.8% | 加碼 |
| Guggenheim Capital LLC | 53,325 | $780.3 萬 | 0.07% | −1,239−2.3% | 減碼 |
| SEI Investments Co | 55,072 | $805.9 萬 | 0.01% | −2,356−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,417 | $825.5 萬 | 0.02% | −5,550−9.0% | 減碼 |
| Texas Permanent School Fund | 56,468 | $826.3 萬 | 0.08% | +14,137+33.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 59,480 | $870.4 萬 | 0.16% | +59,480 | 新進 |
| Frontier Capital Management Co LLC | 59,543 | $871.3 萬 | 0.09% | −170,583−74.1% | 減碼 |
| Voya Investment Management LLC | 62,368 | $912.6 萬 | 0.01% | +12,962+26.2% | 加碼 |
| Clough Capital Partners L P | 64,410 | $942.5 萬 | 1.02% | −20,420−24.1% | 減碼 |
| Storebrand Asset Management AS | 65,046 | $951.8 萬 | 0.05% | +3,001+4.8% | 加碼 |
| Van Eck Associates Corp | 65,752 | $962.1 萬 | 0.02% | −45,271−40.8% | 減碼 |
| APG Asset Management N.V. | 71,608 | $964.5 萬 | 0.02% | −6,368−8.2% | 減碼 |
| Barclays PLC | 66,681 | $975.7 萬 | 0.01% | −6,268−8.6% | 減碼 |
| Susquehanna International Group, LLP | 67,091 | $981.7 萬 | 0.02% | +59,943+838.6% | 加碼 |
| Vident Investment Advisory, LLC | 68,795 | $1,007 萬 | 0.33% | +48,595+240.6% | 加碼 |
| Prudential Financial Inc | 75,034 | $1,098 萬 | 0.02% | −37,496−33.3% | 減碼 |
| Meritage Portfolio Management | 85,270 | $1,248 萬 | 0.93% | +34,987+69.6% | 加碼 |
| American Century Companies Inc | 85,495 | $1,250 萬 | 0.01% | +46,571+119.6% | 加碼 |
| Two Sigma Investments, LP | 85,786 | $1,255 萬 | 0.04% | −153,782−64.2% | 減碼 |
| Point72 Asset Management, L.P. | 87,909 | $1,286 萬 | 0.05% | +76,109+645.0% | 加碼 |
| Citigroup Inc | 92,948 | $1,360 萬 | 0.02% | −3,928−4.1% | 減碼 |
| American International Group, Inc. | 97,141 | $1,421 萬 | 0.09% | −910−0.9% | 減碼 |
| Martingale Asset Management L P | 97,537 | $1,427 萬 | 0.28% | −4,508−4.4% | 減碼 |
| Bank of Montreal | 97,529 | $1,429 萬 | 0.01% | +5,376+5.8% | 加碼 |
| Alliancebernstein L.P. | 98,710 | $1,444 萬 | 0.01% | +519+0.5% | 加碼 |
| Loomis Sayles & Co L P | 98,822 | $1,446 萬 | 0.03% | −24,322−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 102,277 | $1,497 萬 | 0.09% | +29,958+41.4% | 加碼 |
| Wells Fargo & Company | 102,727 | $1,503 萬 | 0.00% | −1,924−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 106,442 | $1,518 萬 | 0.04% | −6,266−5.6% | 減碼 |
| Panagora Asset Management Inc | 106,774 | $1,562 萬 | 0.10% | +98,612+1,208.2% | 加碼 |
| California State Teachers Retirement System | 106,788 | $1,563 萬 | 0.02% | −663−0.6% | 減碼 |