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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 112,660 | $1,397 萬 | 0.03% | +46,908+71.3% | 加碼 |
| Balyasny Asset Management LLC | 112,929 | $1,400 萬 | 0.04% | +112,929 | 新進 |
| Braun Stacey Associates Inc | 120,487 | $1,494 萬 | 0.69% | −118,803−49.6% | 減碼 |
| California Public Employees Retirement System | 122,788 | $1,522 萬 | 0.01% | −8,839−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 125,879 | $1,561 萬 | 0.02% | −9,362−6.9% | 減碼 |
| AQR Capital Management LLC | 127,240 | $1,577 萬 | 0.03% | −25,218−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,269 | $1,615 萬 | 0.01% | −1,117−0.9% | 減碼 |
| Victory Capital Management Inc | 136,786 | $1,696 萬 | 0.02% | +4,008+3.0% | 加碼 |
| Credit Suisse AG | 137,911 | $1,710 萬 | 0.02% | −9,223−6.3% | 減碼 |
| RK Capital Management, LLC | 141,360 | $1,752 萬 | 3.76% | +6,490+4.8% | 加碼 |
| Two Sigma Advisers, LP | 144,800 | $1,795 萬 | 0.05% | −46,900−24.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 145,000 | $1,798 萬 | 1.89% | −5,000−3.3% | 減碼 |
| Two Sigma Investments, LP | 146,077 | $1,811 萬 | 0.05% | +60,291+70.3% | 加碼 |
| Tekla Capital Management LLC | 147,779 | $1,832 萬 | 0.72% | 00.0% | 不變 |
| Deutsche Bank AG | 155,121 | $1,923 萬 | 0.01% | −13,805−8.2% | 減碼 |
| UBS Group AG | 159,725 | $1,980 萬 | 0.01% | −13,972−8.0% | 減碼 |
| Bank of Montreal | 155,549 | $2,003 萬 | 0.01% | +58,020+59.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,456 | $2,039 萬 | 0.02% | −9,807−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 164,709 | $2,042 萬 | 0.20% | +4,760+3.0% | 加碼 |
| Retirement Systems of Alabama | 176,582 | $2,189 萬 | 0.10% | +209+0.1% | 加碼 |
| Todd Asset Management LLC | 176,837 | $2,192 萬 | 0.51% | +1,016+0.6% | 加碼 |
| Rokos Capital Management LLP | 183,109 | $2,271 萬 | 0.46% | +183,109 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,977 | $2,281 萬 | 0.11% | −44,723−19.6% | 減碼 |
| Rhumbline Advisers | 189,665 | $2,351 萬 | 0.03% | +7,190+3.9% | 加碼 |
| Systematic Financial Management LP | 207,250 | $2,569 萬 | 0.81% | −3,439−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 216,612 | $2,685 萬 | 0.07% | +83,899+63.2% | 加碼 |
| Swiss National Bank | 228,700 | $2,835 萬 | 0.02% | −20,500−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 238,433 | $2,956 萬 | 0.06% | −6,587−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 238,893 | $2,962 萬 | 0.15% | +12,851+5.7% | 加碼 |
| Wedge Capital Management L L P | 239,082 | $2,964 萬 | 0.47% | −33,786−12.4% | 減碼 |
| Principal Financial Group Inc | 241,537 | $2,994 萬 | 0.02% | −7,516−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,720 | $3,344 萬 | 0.05% | +132,137+96.0% | 加碼 |
| Goldman Sachs Group Inc | 274,399 | $3,402 萬 | 0.01% | +830+0.3% | 加碼 |
| Bellevue Group AG | 288,779 | $3,580 萬 | 0.51% | −281,078−49.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 305,291 | $3,785 萬 | 0.05% | −239,249−43.9% | 減碼 |
| Janus Henderson Group PLC | 322,200 | $3,994 萬 | 0.02% | −360,773−52.8% | 減碼 |
| Nuveen Asset Management, LLC | 341,283 | $4,231 萬 | 0.01% | −143,142−29.5% | 減碼 |
| Redmile Group, LLC | 341,882 | $4,238 萬 | 1.63% | +6,723+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 296,897 | $4,344 萬 | 0.02% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 368,411 | $4,567 萬 | 1.20% | +368,411 | 新進 |
| Pictet Asset Management SA | 373,392 | $4,629 萬 | 0.05% | +135,445+56.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 375,350 | $4,653 萬 | 0.39% | −12,967−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 388,877 | $4,821 萬 | 0.19% | +286,600+280.2% | 加碼 |
| Invesco Ltd. | 390,019 | $4,835 萬 | 0.01% | +126,836+48.2% | 加碼 |
| GW&K Investment Management, LLC | 402,324 | $4,988 萬 | 0.47% | −9,802−2.4% | 減碼 |
| Legal & General Group Plc | 438,186 | $5,432 萬 | 0.02% | −28,759−6.2% | 減碼 |
| Armistice Capital, LLC | 456,000 | $5,653 萬 | 1.42% | +456,000 | 新進 |
| Jennison Associates LLC | 456,018 | $5,653 萬 | 0.05% | +4,753+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 467,276 | $5,793 萬 | 0.02% | +20,636+4.6% | 加碼 |
| Bank of America Corp | 539,677 | $6,690 萬 | 0.01% | +35,205+7.0% | 加碼 |
| Millennium Management LLC | 564,287 | $6,995 萬 | 0.07% | −631,294−52.8% | 減碼 |
| Northern Trust Corp | 573,863 | $7,114 萬 | 0.01% | −42,308−6.9% | 減碼 |
| Bank of New York Mellon Corp | 621,877 | $7,709 萬 | 0.02% | −10,110−1.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 673,696 | $8,352 萬 | 1.49% | +195,000+40.7% | 加碼 |
| Pacer Advisors, Inc. | 684,289 | $8,483 萬 | 0.34% | +206,243+43.1% | 加碼 |
| Avidity Partners Management LP | 702,778 | $8,712 萬 | 3.04% | +24,878+3.7% | 加碼 |
| Morgan Stanley | 780,361 | $9,674 萬 | 0.01% | +42,370+5.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780,580 | $9,677 萬 | 0.30% | −127,020−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 821,923 | $1.02 億 | 0.03% | −18,080−2.2% | 減碼 |
| Geode Capital Management, LLC | 998,067 | $1.24 億 | 0.01% | +44,286+4.6% | 加碼 |
| Swedbank AB | 1,091,474 | $1.35 億 | 0.24% | +141,448+14.9% | 加碼 |
| Franklin Resources Inc | 1,095,683 | $1.36 億 | 0.06% | −192,583−14.9% | 減碼 |
| FMR LLC | 1,232,780 | $1.53 億 | 0.01% | +126,616+11.4% | 加碼 |
| Ameriprise Financial Inc | 1,241,895 | $1.54 億 | 0.05% | +69,018+5.9% | 加碼 |
| Deep Track Capital, LP | 1,250,000 | $1.55 億 | 7.24% | +50,000+4.2% | 加碼 |
| Renaissance Technologies LLC | 1,290,109 | $1.60 億 | 0.23% | +35,500+2.8% | 加碼 |
| Polaris Capital Management, LLC | 1,296,660 | $1.61 億 | 6.04% | −11,200−0.9% | 減碼 |
| Samlyn Capital, LLC | 1,346,230 | $1.67 億 | 2.90% | +557,605+70.7% | 加碼 |
| JPMorgan Chase & Co | 1,697,012 | $2.10 億 | 0.02% | −430,992−20.3% | 減碼 |
| Wellington Management Group LLP | 1,867,582 | $2.32 億 | 0.04% | +11,642+0.6% | 加碼 |
| LSV Asset Management | 2,316,547 | $2.87 億 | 0.63% | −1,856−0.1% | 減碼 |
| State Street Corp | 2,372,395 | $2.94 億 | 0.02% | +42,703+1.8% | 加碼 |
| Vanguard Group Inc | 6,349,093 | $7.87 億 | 0.02% | +174,029+2.8% | 加碼 |
| BlackRock Inc. | 6,879,285 | $8.53 億 | 0.02% | +222,801+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −255,092−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −149,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,909−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −43,770−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −41,937−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −36,983−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −30,017−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,282−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,959−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,668−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −4,873−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −22,157−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |