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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 107,200 | $1,569 萬 | 0.16% | −96,800−47.5% | 減碼 |
| New York State Common Retirement Fund | 113,046 | $1,654 萬 | 0.02% | +3,093+2.8% | 加碼 |
| Royal Bank of Canada | 119,643 | $1,751 萬 | 0.01% | +13,259+12.5% | 加碼 |
| Schroder Investment Management Group | 124,625 | $1,824 萬 | 0.03% | −24,995−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,386 | $1,923 萬 | 0.01% | −826−0.6% | 減碼 |
| California Public Employees Retirement System | 131,627 | $1,926 萬 | 0.02% | −15,721−10.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,713 | $1,942 萬 | 0.05% | +9,061+7.3% | 加碼 |
| Victory Capital Management Inc | 132,778 | $1,943 萬 | 0.02% | −414,181−75.7% | 減碼 |
| RK Capital Management, LLC | 134,870 | $1,974 萬 | 4.34% | +5,685+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 135,241 | $1,979 萬 | 0.03% | +6,867+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,583 | $2,013 萬 | 0.03% | +42,247+44.3% | 加碼 |
| Credit Suisse AG | 147,134 | $2,153 萬 | 0.02% | +29,500+25.1% | 加碼 |
| Tekla Capital Management LLC | 147,779 | $2,162 萬 | 0.82% | −35,003−19.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $2,174 萬 | 2.39% | +22,000+17.2% | 加碼 |
| Great Point Partners LLC | 149,500 | $2,188 萬 | 4.32% | −10,500−6.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 150,000 | $2,195 萬 | 0.13% | −79,800−34.7% | 減碼 |
| AQR Capital Management LLC | 152,458 | $2,208 萬 | 0.05% | +41,241+37.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 159,949 | $2,341 萬 | 0.23% | +3,679+2.4% | 加碼 |
| Deutsche Bank AG | 168,926 | $2,472 萬 | 0.01% | −10,788−6.0% | 減碼 |
| UBS Group AG | 173,697 | $2,542 萬 | 0.01% | −71,066−29.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,263 | $2,550 萬 | 0.02% | −2,125−1.2% | 減碼 |
| Todd Asset Management LLC | 175,821 | $2,573 萬 | 0.62% | +860+0.5% | 加碼 |
| Retirement Systems of Alabama | 176,373 | $2,581 萬 | 0.11% | −717−0.4% | 減碼 |
| Rhumbline Advisers | 182,475 | $2,670 萬 | 0.03% | +1,448+0.8% | 加碼 |
| Amundi | 187,884 | $2,739 萬 | 0.01% | +23,980+14.6% | 加碼 |
| Two Sigma Advisers, LP | 191,700 | $2,805 萬 | 0.07% | −17,500−8.4% | 減碼 |
| Systematic Financial Management LP | 210,689 | $3,083 萬 | 1.01% | +10,173+5.1% | 加碼 |
| Polar Asset Management Partners Inc. | 221,600 | $3,243 萬 | 0.57% | +69,900+46.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,042 | $3,308 萬 | 0.18% | +13,028+6.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,700 | $3,347 萬 | 0.17% | −2,900−1.3% | 減碼 |
| Pictet Asset Management SA | 237,947 | $3,482 萬 | 0.04% | +139,807+142.5% | 加碼 |
| Braun Stacey Associates Inc | 239,290 | $3,502 萬 | 0.92% | +120,749+101.9% | 加碼 |
| Russell Investments Group, Ltd. | 245,020 | $3,584 萬 | 0.07% | +26,423+12.1% | 加碼 |
| Principal Financial Group Inc | 249,053 | $3,644 萬 | 0.03% | +2,227+0.9% | 加碼 |
| Swiss National Bank | 249,200 | $3,647 萬 | 0.02% | −5,600−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 255,092 | $3,733 萬 | 0.11% | +189,341+288.0% | 加碼 |
| Invesco Ltd. | 263,183 | $3,851 萬 | 0.01% | +25,826+10.9% | 加碼 |
| Citadel Advisors LLC | 272,569 | $3,989 萬 | 0.04% | −355,919−56.6% | 減碼 |
| Wedge Capital Management L L P | 272,868 | $3,993 萬 | 0.67% | +18,379+7.2% | 加碼 |
| Goldman Sachs Group Inc | 273,569 | $4,003 萬 | 0.01% | −170,418−38.4% | 減碼 |
| UBS Asset Management Americas Inc | 296,897 | $4,344 萬 | 0.02% | −5,324−1.8% | 減碼 |
| Redmile Group, LLC | 335,159 | $4,904 萬 | 2.13% | +16,214+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 388,317 | $5,682 萬 | 0.46% | +46,769+13.7% | 加碼 |
| GW&K Investment Management, LLC | 412,126 | $6,031 萬 | 0.58% | +71,214+20.9% | 加碼 |
| Charles Schwab Investment Management Inc | 446,640 | $6,536 萬 | 0.02% | +23,963+5.7% | 加碼 |
| Jennison Associates LLC | 451,265 | $6,603 萬 | 0.06% | −10,848−2.3% | 減碼 |
| Legal & General Group Plc | 466,945 | $6,833 萬 | 0.02% | −13,783−2.9% | 減碼 |
| Pacer Advisors, Inc. | 478,046 | $6,995 萬 | 0.30% | +137,586+40.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 478,696 | $7,005 萬 | 1.20% | +478,696 | 新進 |
| Nuveen Asset Management, LLC | 484,425 | $7,089 萬 | 0.03% | +8,452+1.8% | 加碼 |
| Bank of America Corp | 504,472 | $7,382 萬 | 0.01% | +218,893+76.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 544,540 | $7,968 萬 | 0.10% | −139,977−20.4% | 減碼 |
| Bellevue Group AG | 569,857 | $8,339 萬 | 1.21% | −186,779−24.7% | 減碼 |
| Northern Trust Corp | 616,171 | $9,016 萬 | 0.02% | +16,321+2.7% | 加碼 |
| Bank of New York Mellon Corp | 631,987 | $9,248 萬 | 0.02% | −18,143−2.8% | 減碼 |
| Avidity Partners Management LP | 677,900 | $9,920 萬 | 3.29% | −49,641−6.8% | 減碼 |
| Janus Henderson Group PLC | 682,973 | $9,994 萬 | 0.07% | −413,870−37.7% | 減碼 |
| Morgan Stanley | 737,991 | $1.08 億 | 0.01% | +33,998+4.8% | 加碼 |
| Samlyn Capital, LLC | 788,625 | $1.15 億 | 2.12% | +166,789+26.8% | 加碼 |
| Dimensional Fund Advisors LP | 840,003 | $1.23 億 | 0.04% | +2,441+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 907,600 | $1.33 億 | 0.46% | −17,528−1.9% | 減碼 |
| Swedbank AB | 950,026 | $1.39 億 | 0.28% | +768,428+423.1% | 加碼 |
| Geode Capital Management, LLC | 953,781 | $1.39 億 | 0.02% | +17,166+1.8% | 加碼 |
| FMR LLC | 1,106,164 | $1.62 億 | 0.01% | −199,482−15.3% | 減碼 |
| Ameriprise Financial Inc | 1,172,877 | $1.72 億 | 0.06% | +36,839+3.2% | 加碼 |
| Millennium Management LLC | 1,195,581 | $1.75 億 | 0.20% | +719,435+151.1% | 加碼 |
| Deep Track Capital, LP | 1,200,000 | $1.76 億 | 7.47% | +326,447+37.4% | 加碼 |
| Renaissance Technologies LLC | 1,254,609 | $1.84 億 | 0.24% | −35,406−2.7% | 減碼 |
| Franklin Resources Inc | 1,288,266 | $1.89 億 | 0.09% | +12,588+1.0% | 加碼 |
| Polaris Capital Management, LLC | 1,307,860 | $1.91 億 | 7.14% | +54,500+4.3% | 加碼 |
| Wellington Management Group LLP | 1,855,940 | $2.72 億 | 0.05% | −61,950−3.2% | 減碼 |
| JPMorgan Chase & Co | 2,128,004 | $3.11 億 | 0.04% | −723,490−25.4% | 減碼 |
| LSV Asset Management | 2,318,403 | $3.39 億 | 0.76% | +262,509+12.8% | 加碼 |
| State Street Corp | 2,329,692 | $3.41 億 | 0.02% | +24,635+1.1% | 加碼 |
| Vanguard Group Inc | 6,175,064 | $9.04 億 | 0.02% | +124,439+2.1% | 加碼 |
| BlackRock Inc. | 6,656,484 | $9.74 億 | 0.03% | +3,952+0.1% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,382−100.0% | 清倉 |
| Nepsis, Inc. | 0 | $0 | 0.00% | −82,606−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −63,331−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −60,443−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −42,214−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,795−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −21,053−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −20,033−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −19,074−100.0% | 清倉 |
| Callan Capital, LLC | 0 | $0 | 0.00% | −15,864−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,198−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,783−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −9,875−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,714−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,153−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,041−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,946−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |