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 2 季 13F 持有人
Jazz Pharmaceuticals plc 在 2023/6/30 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
- 474
- 較 2023 年第 1 季 +2 家
- 持有股數
- 5,685 萬
- 較 2023 年第 1 季 −47.9 萬 (−0.8%)
- 總市值
- $70.5 億
- 較 2023 年第 1 季 −$12.6 億 (−15.2%)
- 新進機構
- 59
- 另有 149 家加碼
- 清倉機構
- 57
- 另有 165 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,700 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,766 | $71.5 萬 | 0.00% | +1,476+34.4% | 加碼 |
| Compass Wealth Management LLC | 5,835 | $72.3 萬 | 0.22% | −850−12.7% | 減碼 |
| Cambria Investment Management, L.P. | 5,950 | $73.8 萬 | 0.06% | −782−11.6% | 減碼 |
| Connectus Wealth, LLC | 6,052 | $75.0 萬 | 0.02% | −15,807−72.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,074 | $75.3 萬 | 0.08% | +6,074 | 新進 |
| Versor Investments LP | 6,128 | $76.0 萬 | 0.13% | +1,324+27.6% | 加碼 |
| Toroso Investments, LLC | 6,147 | $76.2 萬 | 0.02% | +695+12.7% | 加碼 |
| Bank of Nova Scotia | 6,172 | $76.5 萬 | 0.00% | +614+11.0% | 加碼 |
| M&T Bank Corp | 6,318 | $78.3 萬 | 0.00% | −3,455−35.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,369 | $78.9 萬 | 0.02% | −1,897−22.9% | 減碼 |
| Quantinno Capital Management LP | 6,491 | $80.5 萬 | 0.05% | −7,622−54.0% | 減碼 |
| Aequim Alternative Investments LP | 6,600 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 6,601 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,694 | $83.0 萬 | 0.00% | −5,246−43.9% | 減碼 |
| Profund Advisors LLC | 6,757 | $83.8 萬 | 0.04% | +282+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,820 | $84.5 萬 | 0.03% | +4,701+221.8% | 加碼 |
| Nissay Asset Management Corp | 6,822 | $84.6 萬 | 0.01% | −70−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,914 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 7,000 | $86.8 萬 | 0.10% | 00.0% | 不變 |
| KBC Group NV | 7,151 | $88.7 萬 | 0.00% | −24,849−77.7% | 減碼 |
| Icon Advisers Inc | 7,200 | $89.3 萬 | 0.23% | −10,600−59.6% | 減碼 |
| Mariner, LLC | 7,280 | $90.2 萬 | 0.00% | +262+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 7,307 | $90.6 萬 | 0.00% | +7,307 | 新進 |
| Poehling Capital Management, LLC | 7,373 | $91.4 萬 | 0.31% | +7,373 | 新進 |
| First National Advisers, LLC | 7,540 | $93.5 萬 | 0.86% | +2,124+39.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,544 | $93.5 萬 | 0.00% | −2,409−24.2% | 減碼 |
| Ruffer LLP | 7,702 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 7,875 | $97.4 萬 | 0.02% | +7,875 | 新進 |
| ProShare Advisors LLC | 7,880 | $97.7 萬 | 0.00% | −231−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,933 | $98.3 萬 | 0.01% | −742−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,035 | $99.6 萬 | 0.01% | +185+2.4% | 加碼 |
| Schroder Investment Management Group | 8,307 | $103.0 萬 | 0.00% | −116,318−93.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,501 | $105.4 萬 | 0.20% | −708−7.7% | 減碼 |
| Ellis Investment Partners, LLC | 8,587 | $106.5 萬 | 0.26% | −221−2.5% | 減碼 |
| Waterfront Wealth Inc. | 8,152 | $107.6 萬 | 0.32% | +841+11.5% | 加碼 |
| Radnor Capital Management, LLC | 8,784 | $108.9 萬 | 0.47% | +8,784 | 新進 |
| South Dakota Investment Council | 8,912 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,004 | $111.6 萬 | 0.02% | +9,004 | 新進 |
| Commonwealth Equity Services, LLC | 9,111 | $112.9 萬 | 0.00% | +47+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 9,370 | $116.2 萬 | 0.02% | −2,140−18.6% | 減碼 |
| LPL Financial LLC | 9,400 | $116.5 萬 | 0.00% | +1,268+15.6% | 加碼 |
| Dean Investment Associates, LLC | 9,564 | $118.6 萬 | 0.19% | +9,564 | 新進 |
| Point72 Middle East FZE | 9,618 | $119.2 萬 | 0.07% | +9,618 | 新進 |
| Cardinal Capital Management | 9,669 | $119.9 萬 | 0.24% | +45+0.5% | 加碼 |
| Fisher Asset Management, LLC | 9,861 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $124.0 萬 | 0.01% | +10,000 | 新進 |
| PDT Partners, LLC | 10,061 | $124.7 萬 | 0.17% | 00.0% | 不變 |
| Keybank National Association | 10,090 | $125.1 萬 | 0.01% | +18+0.2% | 加碼 |
| First Trust Advisors LP | 10,125 | $125.5 萬 | 0.00% | −39,944−79.8% | 減碼 |
| Intech Investment Management LLC | 10,187 | $126.3 萬 | 0.01% | +6,381+167.7% | 加碼 |
| Delphi Management Inc | 10,194 | $126.4 萬 | 1.33% | +10,194 | 新進 |
| Central Trust Co | 10,228 | $126.8 萬 | 0.04% | −4,914−32.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,229 | $126.8 萬 | 0.00% | −1,038−9.2% | 減碼 |
| Federated Hermes, Inc. | 10,255 | $127.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 10,296 | $127.6 萬 | 0.27% | +80+0.8% | 加碼 |
| Pinnacle Associates Ltd | 10,349 | $128.3 萬 | 0.02% | +1,308+14.5% | 加碼 |
| Utah Retirement Systems | 10,436 | $129.4 萬 | 0.02% | −400−3.7% | 減碼 |
| IFP Advisors, Inc | 7,624 | $130.2 萬 | 0.07% | +7,543+9,312.3% | 加碼 |
| Trexquant Investment LP | 10,549 | $130.8 萬 | 0.03% | −6,686−38.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,925 | $135.4 萬 | 0.00% | −1,310−10.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,513 | $137.6 萬 | 0.03% | −74−0.7% | 減碼 |
| Xponance, Inc. | 11,151 | $138.2 萬 | 0.02% | +2,782+33.2% | 加碼 |
| Marshall Wace, LLP | 11,153 | $138.3 萬 | 0.00% | +11,153 | 新進 |
| Bridgewater Associates, LP | 11,177 | $138.6 萬 | 0.01% | +11,177 | 新進 |
| CI Private Wealth, LLC | 11,286 | $139.9 萬 | 0.00% | −6,403−36.2% | 減碼 |
| Tredje AP-fonden | 11,584 | $143.6 萬 | 0.02% | −1,768−13.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,638 | $144.3 萬 | 0.31% | +1,944+20.1% | 加碼 |
| Allianz Asset Management GmbH | 11,700 | $145.0 萬 | 0.00% | −614−5.0% | 減碼 |
| Panagora Asset Management Inc | 11,712 | $145.2 萬 | 0.01% | −95,062−89.0% | 減碼 |
| Moore Capital Management, LP | 12,000 | $148.8 萬 | 0.04% | +9,000+300.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,217 | $151.5 萬 | 0.09% | +2,935+31.6% | 加碼 |
| Walleye Trading LLC | 12,301 | $152.5 萬 | 0.08% | +12,301 | 新進 |
| Great Lakes Advisors, LLC | 12,358 | $153.2 萬 | 0.02% | −29,066−70.2% | 減碼 |
| AdvisorShares Investments LLC | 12,422 | $154.0 萬 | 0.44% | −1,300−9.5% | 減碼 |
| Captrust Financial Advisors | 12,754 | $158.1 萬 | 0.01% | +7,825+158.8% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $159.9 萬 | 0.07% | +1,500+13.2% | 加碼 |
| Johnson Investment Counsel Inc | 12,986 | $161.0 萬 | 0.02% | +2,646+25.6% | 加碼 |
| Penserra Capital Management LLC | 13,053 | $161.8 萬 | 0.03% | +101+0.8% | 加碼 |
| STRS Ohio | 13,526 | $167.6 萬 | 0.01% | +1,571+13.1% | 加碼 |
| Signet Financial Management, LLC | 13,611 | $168.7 萬 | 0.27% | +54+0.4% | 加碼 |
| UBS Oconnor LLC | 14,214 | $176.2 萬 | 0.04% | −12,610−47.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,643 | $181.5 萬 | 0.00% | −5,682−28.0% | 減碼 |
| Nomura Asset Management Co Ltd | 14,730 | $182.6 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 15,023 | $186.2 萬 | 0.02% | −60.0% | 減碼 |
| Oak Associates, Ltd | 15,117 | $187.4 萬 | 0.15% | +1,370+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,030 | $198.7 萬 | 0.07% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 16,085 | $199.4 萬 | 0.01% | +20+0.1% | 加碼 |
| Teacher Retirement System of Texas | 16,489 | $204.4 萬 | 0.01% | +1,756+11.9% | 加碼 |
| Aquatic Capital Management LLC | 16,500 | $204.6 萬 | 0.11% | +15,100+1,078.6% | 加碼 |
| FORA Capital, LLC | 16,692 | $206.9 萬 | 0.29% | +7,073+73.5% | 加碼 |
| CIBC World Markets Inc. | 16,717 | $207.2 萬 | 0.01% | +4,166+33.2% | 加碼 |
| Natixis Advisors, L.P. | 16,939 | $210.0 萬 | 0.01% | −2,082−10.9% | 減碼 |
| International Biotechnology Trust PLC | 17,200 | $213.2 萬 | 0.65% | 00.0% | 不變 |
| Arizona State Retirement System | 17,284 | $214.3 萬 | 0.02% | −1,022−5.6% | 減碼 |
| Evergreen Capital Management LLC | 17,959 | $222.6 萬 | 0.09% | +320+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 18,053 | $223.8 萬 | 0.04% | +18,053 | 新進 |
| Vident Investment Advisory, LLC | 18,142 | $224.9 萬 | 0.08% | −50,653−73.6% | 減碼 |
| State of Michigan Retirement System | 18,264 | $226.4 萬 | 0.01% | +700+4.0% | 加碼 |