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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 18,382 | $227.9 萬 | 0.04% | +18,382 | 新進 |
| Duality Advisers, LP | 18,495 | $229.3 萬 | 0.29% | +18,495 | 新進 |
| Kornitzer Capital Management Inc | 18,600 | $230.6 萬 | 0.05% | −425−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $231.8 萬 | 0.05% | +2,000+12.0% | 加碼 |
| Forsta Ap-Fonden | 19,100 | $236.8 萬 | 0.03% | +19,100 | 新進 |
| USS Investment Management Ltd | 19,174 | $237.7 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 19,275 | $239.0 萬 | 0.01% | −9,923−34.0% | 減碼 |
| Ostrum Asset Management | 19,555 | $242.4 萬 | 0.20% | +17+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $247.9 萬 | 0.03% | −20,000−50.0% | 減碼 |
| Royal London Asset Management Ltd | 21,225 | $263.1 萬 | 0.01% | +1,807+9.3% | 加碼 |
| Illinois Municipal Retirement Fund | 21,437 | $265.8 萬 | 0.05% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 22,068 | $273.6 萬 | 2.13% | −979−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,385 | $277.5 萬 | 0.01% | 00.0% | 不變 |
| Knott David M Jr | 22,411 | $277.8 萬 | 1.18% | 00.0% | 不變 |
| Power Corp of Canada | 22,643 | $280.7 萬 | 0.29% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,883 | $296.1 萬 | 0.03% | −730−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,883 | $296.1 萬 | 0.03% | −730−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 23,900 | $296.3 萬 | 0.01% | −3,740−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,233 | $300.4 萬 | 0.03% | −6,208−20.4% | 減碼 |
| Magnetar Financial LLC | 24,929 | $309.0 萬 | 0.07% | +24,929 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $309.9 萬 | 0.07% | −9,398−27.3% | 減碼 |
| Asset Management One Co.,Ltd. | 25,120 | $311.4 萬 | 0.01% | −273−1.1% | 減碼 |
| Davy Global Fund Management Ltd | 25,153 | $311.8 萬 | 0.59% | 00.0% | 不變 |
| Zimmer Partners, LP | 25,200 | $312.4 萬 | 0.08% | +25,200 | 新進 |
| Agf Management Ltd | 27,018 | $334.9 萬 | 0.02% | +3,457+14.7% | 加碼 |
| Clough Capital Partners L P | 28,120 | $348.6 萬 | 0.35% | −36,290−56.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 28,872 | $357.9 萬 | 0.04% | +8,013+38.4% | 加碼 |
| Gotham Asset Management, LLC | 29,192 | $361.9 萬 | 0.08% | +1,756+6.4% | 加碼 |
| Yousif Capital Management, LLC | 29,336 | $363.7 萬 | 0.04% | −758−2.5% | 減碼 |
| AXA S.A. | 29,977 | $371.6 萬 | 0.01% | −1,615−5.1% | 減碼 |
| Price T Rowe Associates Inc | 30,229 | $374.8 萬 | 0.00% | −253−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 30,264 | $375.2 萬 | 0.02% | −35−0.1% | 減碼 |
| Truist Financial Corp | 30,415 | $377.1 萬 | 0.01% | −3,509−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,939 | $383.6 萬 | 0.03% | +2,579+9.1% | 加碼 |
| Canada Pension Plan Investment Board | 31,700 | $393.0 萬 | 0.01% | −14,700−31.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,273 | $400.1 萬 | 0.02% | +183+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,289 | $400.3 萬 | 0.05% | +4,939+18.1% | 加碼 |
| New York State Teachers Retirement System | 32,631 | $404.5 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 32,823 | $406.9 萬 | 0.01% | +2,521+8.3% | 加碼 |
| State of Wisconsin Investment Board | 32,979 | $408.8 萬 | 0.01% | −399−1.2% | 減碼 |
| Man Group plc | 33,502 | $415.3 萬 | 0.01% | – | – |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,547 | $415.9 萬 | 0.05% | −6,900−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,184 | $423.8 萬 | 0.02% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 34,665 | $429.7 萬 | 0.32% | −590−1.7% | 減碼 |
| Highland Capital Management, LLC | 34,743 | $430.7 萬 | 0.28% | −560−1.6% | 減碼 |
| Raymond James & Associates | 34,775 | $431.1 萬 | 0.00% | −3,484−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,511 | $440.2 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 36,500 | $452.5 萬 | 0.09% | −185,100−83.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,751 | $468.0 萬 | 0.01% | +428+1.1% | 加碼 |
| Employees Retirement System of Texas | 37,780 | $468.4 萬 | 0.06% | −8,600−18.5% | 減碼 |
| Macquarie Group Ltd | 38,428 | $476.4 萬 | 0.01% | −186−0.5% | 減碼 |
| Jane Street Group, LLC | 38,486 | $477.1 萬 | 0.01% | +21,414+125.4% | 加碼 |
| MetLife Investment Management | 39,615 | $491.1 萬 | 0.04% | +1,032+2.7% | 加碼 |
| Frontier Capital Management Co LLC | 40,397 | $500.8 萬 | 0.05% | −19,146−32.2% | 減碼 |
| AlphaCentric Advisors LLC | 40,750 | $505.2 萬 | 2.81% | +33,750+482.1% | 加碼 |
| Railway Pension Investments Ltd | 42,600 | $528.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Group LLC | 42,764 | $530.1 萬 | 0.23% | −863−2.0% | 減碼 |
| Amalgamated Bank | 43,454 | $538.7 萬 | 0.04% | +432+1.0% | 加碼 |
| DnB Asset Management AS | 43,645 | $541.1 萬 | 0.03% | +393+0.9% | 加碼 |
| Envestnet Asset Management Inc | 43,705 | $541.8 萬 | 0.00% | −470,949−91.5% | 減碼 |
| Mutual of America Capital Management LLC | 46,623 | $578.0 萬 | 0.07% | −4,023−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,864 | $581.9 萬 | 0.01% | −3,649−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 47,387 | $587.5 萬 | 0.01% | −515−1.1% | 減碼 |
| Element Capital Management LLC | 48,915 | $606.4 萬 | 0.41% | +48,915 | 新進 |
| Los Angeles Capital Management LLC | 49,011 | $607.6 萬 | 0.02% | +1,578+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,287 | $611.0 萬 | 0.04% | +11,105+29.1% | 加碼 |
| SEI Investments Co | 49,527 | $614.1 萬 | 0.01% | −5,545−10.1% | 減碼 |
| First National Bank of Omaha | 51,925 | $643.7 萬 | 0.37% | +13,236+34.2% | 加碼 |
| Engineers Gate Manager LP | 54,868 | $680.2 萬 | 0.26% | +37,534+216.5% | 加碼 |
| Prudential Financial Inc | 55,118 | $683.3 萬 | 0.01% | −19,916−26.5% | 減碼 |
| Texas Permanent School Fund | 56,332 | $698.3 萬 | 0.06% | −136−0.2% | 減碼 |
| Guggenheim Capital LLC | 56,812 | $704.3 萬 | 0.06% | +3,487+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 57,103 | $707.9 萬 | 0.03% | +18,801+49.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,529 | $713.2 萬 | 0.02% | +1,112+2.0% | 加碼 |
| Amundi | 59,431 | $737.8 萬 | 0.00% | −128,453−68.4% | 減碼 |
| Voya Investment Management LLC | 59,713 | $740.3 萬 | 0.01% | −2,655−4.3% | 減碼 |
| Squarepoint Ops LLC | 61,222 | $759.0 萬 | 0.04% | +61,222 | 新進 |
| Citigroup Inc | 62,647 | $776.6 萬 | 0.01% | −30,301−32.6% | 減碼 |
| Andra AP-fonden | 62,800 | $778.5 萬 | 0.20% | +27,300+76.9% | 加碼 |
| Stifel Financial Corp | 63,649 | $789.1 萬 | 0.01% | +11,841+22.9% | 加碼 |
| American Century Companies Inc | 66,015 | $818.4 萬 | 0.01% | −19,480−22.8% | 減碼 |
| Royal Bank of Canada | 67,749 | $839.9 萬 | 0.00% | −51,894−43.4% | 減碼 |
| Storebrand Asset Management AS | 68,689 | $851.5 萬 | 0.04% | +3,643+5.6% | 加碼 |
| Perpetual Ltd | 72,375 | $897.2 萬 | 0.08% | +72,375 | 新進 |
| APG Asset Management N.V. | 83,555 | $949.4 萬 | 0.02% | +11,947+16.7% | 加碼 |
| Meritage Portfolio Management | 77,981 | $966.7 萬 | 0.68% | −7,289−8.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 78,926 | $978.4 萬 | 0.16% | +78,619+25,608.8% | 加碼 |
| Martingale Asset Management L P | 80,108 | $993.1 萬 | 0.19% | −17,429−17.9% | 減碼 |
| Barclays PLC | 90,532 | $1,122 萬 | 0.01% | +23,851+35.8% | 加碼 |
| American International Group, Inc. | 96,819 | $1,200 萬 | 0.07% | −322−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,514 | $1,209 萬 | 0.03% | −8,928−8.4% | 減碼 |
| Walleye Capital LLC | 98,845 | $1,225 萬 | 0.22% | +97,597+7,820.3% | 加碼 |
| California State Teachers Retirement System | 101,519 | $1,259 萬 | 0.02% | −5,269−4.9% | 減碼 |
| Loomis Sayles & Co L P | 101,873 | $1,263 萬 | 0.02% | +3,051+3.1% | 加碼 |
| Wells Fargo & Company | 102,260 | $1,268 萬 | 0.00% | −467−0.5% | 減碼 |
| Citadel Advisors LLC | 102,800 | $1,274 萬 | 0.01% | −169,769−62.3% | 減碼 |
| Virginia Retirement Systems Et Al | 107,200 | $1,329 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 110,880 | $1,375 萬 | 0.01% | +12,170+12.3% | 加碼 |
| New York State Common Retirement Fund | 111,972 | $1,388 萬 | 0.02% | −1,074−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 112,510 | $1,395 萬 | 0.24% | +53,030+89.2% | 加碼 |