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、5 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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 12,301 | $152.5 萬 | 0.08% | +12,301 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,217 | $151.5 萬 | 0.09% | +2,935+31.6% | 加碼 |
| Moore Capital Management, LP | 12,000 | $148.8 萬 | 0.04% | +9,000+300.0% | 加碼 |
| Panagora Asset Management Inc | 11,712 | $145.2 萬 | 0.01% | −95,062−89.0% | 減碼 |
| Allianz Asset Management GmbH | 11,700 | $145.0 萬 | 0.00% | −614−5.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,638 | $144.3 萬 | 0.31% | +1,944+20.1% | 加碼 |
| Tredje AP-fonden | 11,584 | $143.6 萬 | 0.02% | −1,768−13.2% | 減碼 |
| CI Private Wealth, LLC | 11,286 | $139.9 萬 | 0.00% | −6,403−36.2% | 減碼 |
| Bridgewater Associates, LP | 11,177 | $138.6 萬 | 0.01% | +11,177 | 新進 |
| Marshall Wace, LLP | 11,153 | $138.3 萬 | 0.00% | +11,153 | 新進 |
| Xponance, Inc. | 11,151 | $138.2 萬 | 0.02% | +2,782+33.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,513 | $137.6 萬 | 0.03% | −74−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,925 | $135.4 萬 | 0.00% | −1,310−10.7% | 減碼 |
| Trexquant Investment LP | 10,549 | $130.8 萬 | 0.03% | −6,686−38.8% | 減碼 |
| IFP Advisors, Inc | 7,624 | $130.2 萬 | 0.07% | +7,543+9,312.3% | 加碼 |
| Utah Retirement Systems | 10,436 | $129.4 萬 | 0.02% | −400−3.7% | 減碼 |
| Pinnacle Associates Ltd | 10,349 | $128.3 萬 | 0.02% | +1,308+14.5% | 加碼 |
| Aviance Capital Partners, LLC | 10,296 | $127.6 萬 | 0.27% | +80+0.8% | 加碼 |
| Federated Hermes, Inc. | 10,255 | $127.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,229 | $126.8 萬 | 0.00% | −1,038−9.2% | 減碼 |
| Central Trust Co | 10,228 | $126.8 萬 | 0.04% | −4,914−32.5% | 減碼 |
| Delphi Management Inc | 10,194 | $126.4 萬 | 1.33% | +10,194 | 新進 |
| Intech Investment Management LLC | 10,187 | $126.3 萬 | 0.01% | +6,381+167.7% | 加碼 |
| First Trust Advisors LP | 10,125 | $125.5 萬 | 0.00% | −39,944−79.8% | 減碼 |
| Keybank National Association | 10,090 | $125.1 萬 | 0.01% | +18+0.2% | 加碼 |
| PDT Partners, LLC | 10,061 | $124.7 萬 | 0.17% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $124.0 萬 | 0.01% | +10,000 | 新進 |
| Fisher Asset Management, LLC | 9,861 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management | 9,669 | $119.9 萬 | 0.24% | +45+0.5% | 加碼 |
| Point72 Middle East FZE | 9,618 | $119.2 萬 | 0.07% | +9,618 | 新進 |
| Dean Investment Associates, LLC | 9,564 | $118.6 萬 | 0.19% | +9,564 | 新進 |
| LPL Financial LLC | 9,400 | $116.5 萬 | 0.00% | +1,268+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,370 | $116.2 萬 | 0.02% | −2,140−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 9,111 | $112.9 萬 | 0.00% | +47+0.5% | 加碼 |
| Wolverine Asset Management LLC | 9,004 | $111.6 萬 | 0.02% | +9,004 | 新進 |
| South Dakota Investment Council | 8,912 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,784 | $108.9 萬 | 0.47% | +8,784 | 新進 |
| Waterfront Wealth Inc. | 8,152 | $107.6 萬 | 0.32% | +841+11.5% | 加碼 |
| Ellis Investment Partners, LLC | 8,587 | $106.5 萬 | 0.26% | −221−2.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,501 | $105.4 萬 | 0.20% | −708−7.7% | 減碼 |
| Schroder Investment Management Group | 8,307 | $103.0 萬 | 0.00% | −116,318−93.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,035 | $99.6 萬 | 0.01% | +185+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,933 | $98.3 萬 | 0.01% | −742−8.6% | 減碼 |
| ProShare Advisors LLC | 7,880 | $97.7 萬 | 0.00% | −231−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 7,875 | $97.4 萬 | 0.02% | +7,875 | 新進 |
| Ruffer LLP | 7,702 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,544 | $93.5 萬 | 0.00% | −2,409−24.2% | 減碼 |
| First National Advisers, LLC | 7,540 | $93.5 萬 | 0.86% | +2,124+39.2% | 加碼 |
| Poehling Capital Management, LLC | 7,373 | $91.4 萬 | 0.31% | +7,373 | 新進 |
| Voloridge Investment Management, LLC | 7,307 | $90.6 萬 | 0.00% | +7,307 | 新進 |
| Mariner, LLC | 7,280 | $90.2 萬 | 0.00% | +262+3.7% | 加碼 |
| Icon Advisers Inc | 7,200 | $89.3 萬 | 0.23% | −10,600−59.6% | 減碼 |
| KBC Group NV | 7,151 | $88.7 萬 | 0.00% | −24,849−77.7% | 減碼 |
| American Assets Investment Management, LLC | 7,000 | $86.8 萬 | 0.10% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,914 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,867 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,822 | $84.6 萬 | 0.01% | −70−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,820 | $84.5 萬 | 0.03% | +4,701+221.8% | 加碼 |
| Profund Advisors LLC | 6,757 | $83.8 萬 | 0.04% | +282+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 6,694 | $83.0 萬 | 0.00% | −5,246−43.9% | 減碼 |
| Boston Partners | 6,601 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 6,600 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,491 | $80.5 萬 | 0.05% | −7,622−54.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,369 | $78.9 萬 | 0.02% | −1,897−22.9% | 減碼 |
| M&T Bank Corp | 6,318 | $78.3 萬 | 0.00% | −3,455−35.4% | 減碼 |
| Bank of Nova Scotia | 6,172 | $76.5 萬 | 0.00% | +614+11.0% | 加碼 |
| Toroso Investments, LLC | 6,147 | $76.2 萬 | 0.02% | +695+12.7% | 加碼 |
| Versor Investments LP | 6,128 | $76.0 萬 | 0.13% | +1,324+27.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,074 | $75.3 萬 | 0.08% | +6,074 | 新進 |
| Connectus Wealth, LLC | 6,052 | $75.0 萬 | 0.02% | −15,807−72.3% | 減碼 |
| Cambria Investment Management, L.P. | 5,950 | $73.8 萬 | 0.06% | −782−11.6% | 減碼 |
| Compass Wealth Management LLC | 5,835 | $72.3 萬 | 0.22% | −850−12.7% | 減碼 |
| Neuberger Berman Group LLC | 5,766 | $71.5 萬 | 0.00% | +1,476+34.4% | 加碼 |
| Sit Investment Associates Inc | 5,700 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,681 | $70.4 萬 | 0.02% | −100−1.7% | 減碼 |
| British Columbia Investment Management Corp | 5,606 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,347 | $66.3 萬 | 0.11% | +871+19.5% | 加碼 |
| True Wealth Design, LLC | 5,283 | $65.5 萬 | 0.24% | +131+2.5% | 加碼 |
| Susquehanna International Group, LLP | 5,271 | $65.3 萬 | 0.00% | −61,820−92.1% | 減碼 |
| Fifth Third Bancorp | 5,225 | $64.8 萬 | 0.00% | −1,940−27.1% | 減碼 |
| Thompson Investment Management, Inc. | 5,220 | $64.7 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,958 | $61.5 萬 | 0.00% | +4,958 | 新進 |
| Jmac Enterprises LLC | 4,800 | $59.5 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,790 | $59.4 萬 | 0.07% | +4,790 | 新進 |
| TD Asset Management Inc | 4,730 | $58.6 萬 | 0.00% | −392−7.7% | 減碼 |
| Tributary Capital Management, LLC | 4,690 | $58.1 萬 | 0.05% | +1,250+36.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,689 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 4,585 | $56.8 萬 | 0.14% | −677−12.9% | 減碼 |
| Kendall Capital Management | 4,445 | $55.1 萬 | 0.24% | +585+15.2% | 加碼 |
| Centiva Capital, LP | 4,441 | $55.1 萬 | 0.03% | +2,888+186.0% | 加碼 |
| Bessemer Group Inc | 4,405 | $54.5 萬 | 0.00% | +35+0.8% | 加碼 |
| Echo Street Capital Management LLC | 4,330 | $53.7 萬 | 0.00% | +4,330 | 新進 |
| Exchange Traded Concepts, LLC | 4,320 | $53.6 萬 | 0.01% | +70+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,281 | $53.1 萬 | 0.01% | −14−0.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,278 | $53.0 萬 | 0.69% | +194+4.8% | 加碼 |
| Kovack Advisors, Inc. | 4,251 | $52.7 萬 | 0.07% | +4,251 | 新進 |
| JustInvest LLC | 4,155 | $51.5 萬 | 0.02% | −3,091−42.7% | 減碼 |
| HighTower Advisors, LLC | 4,212 | $51.3 萬 | 0.00% | +261+6.6% | 加碼 |
| Qtron Investments LLC | 4,000 | $49.6 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,976 | $49.3 萬 | 0.00% | +177+4.7% | 加碼 |