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 3 季 13F 持有人
Jazz Pharmaceuticals plc 在 2023/9/30 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
- 487
- 較 2023 年第 2 季 +18 家
- 持有股數
- 5,657 萬
- 較 2023 年第 2 季 +24.4 萬 (+0.4%)
- 總市值
- $73.3 億
- 較 2023 年第 2 季 +$3.44 億 (+4.9%)
- 新進機構
- 61
- 另有 162 家加碼
- 清倉機構
- 43
- 另有 180 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,186,877 | $9.30 億 | 0.03% | +307,592+4.5% | 加碼 |
| Vanguard Group Inc | 6,379,053 | $8.26 億 | 0.02% | +29,960+0.5% | 加碼 |
| LSV Asset Management | 2,372,177 | $3.07 億 | 0.71% | +55,630+2.4% | 加碼 |
| State Street Corp | 2,325,048 | $3.01 億 | 0.02% | −47,347−2.0% | 減碼 |
| Wellington Management Group LLP | 1,668,511 | $2.16 億 | 0.04% | −199,071−10.7% | 減碼 |
| JPMorgan Chase & Co | 1,426,041 | $1.85 億 | 0.02% | −270,971−16.0% | 減碼 |
| Samlyn Capital, LLC | 1,358,821 | $1.76 億 | 3.11% | +12,591+0.9% | 加碼 |
| FMR LLC | 1,333,129 | $1.73 億 | 0.01% | +100,349+8.1% | 加碼 |
| Renaissance Technologies LLC | 1,307,615 | $1.69 億 | 0.29% | +17,506+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,299,612 | $1.68 億 | 0.06% | +57,717+4.6% | 加碼 |
| Polaris Capital Management, LLC | 1,240,360 | $1.61 億 | 8.65% | −56,300−4.3% | 減碼 |
| Deep Track Capital, LP | 1,138,045 | $1.47 億 | 5.71% | −111,955−9.0% | 減碼 |
| Swedbank AB | 1,124,037 | $1.45 億 | 0.27% | +32,563+3.0% | 加碼 |
| Franklin Resources Inc | 1,034,623 | $1.34 億 | 0.07% | −61,060−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,012,747 | $1.31 億 | 0.02% | +14,680+1.5% | 加碼 |
| Morgan Stanley | 815,817 | $1.06 億 | 0.01% | +35,456+4.5% | 加碼 |
| Pacer Advisors, Inc. | 798,841 | $1.03 億 | 0.40% | +114,552+16.7% | 加碼 |
| Avidity Partners Management LP | 797,500 | $1.03 億 | 4.16% | +94,722+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 795,612 | $1.03 億 | 0.03% | −26,311−3.2% | 減碼 |
| Bank of America Corp | 778,750 | $1.01 億 | 0.01% | +239,073+44.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 763,086 | $9,877 萬 | 0.30% | −17,494−2.2% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 673,696 | $8,720 萬 | 1.67% | 00.0% | 不變 |
| Northern Trust Corp | 620,693 | $8,034 萬 | 0.02% | +46,830+8.2% | 加碼 |
| Bank of New York Mellon Corp | 619,899 | $8,024 萬 | 0.02% | −1,978−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 513,978 | $6,653 萬 | 0.02% | +46,702+10.0% | 加碼 |
| Millennium Management LLC | 493,930 | $6,393 萬 | 0.07% | −70,357−12.5% | 減碼 |
| Pictet Asset Management Holding SA | 476,068 | $6,162 萬 | 0.08% | +476,068 | 新進 |
| Jennison Associates LLC | 470,599 | $6,091 萬 | 0.05% | +14,581+3.2% | 加碼 |
| Legal & General Group Plc | 411,348 | $5,324 萬 | 0.02% | −26,838−6.1% | 減碼 |
| Invesco Ltd. | 388,429 | $5,028 萬 | 0.01% | −1,590−0.4% | 減碼 |
| GW&K Investment Management, LLC | 386,845 | $5,007 萬 | 0.50% | −15,479−3.8% | 減碼 |
| EcoR1 Capital, LLC | 368,411 | $4,769 萬 | 1.63% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 357,174 | $4,623 萬 | 0.40% | −18,176−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 322,775 | $4,178 萬 | 0.18% | +273,764+558.6% | 加碼 |
| Armistice Capital, LLC | 312,744 | $4,048 萬 | 1.20% | −143,256−31.4% | 減碼 |
| Goldman Sachs Group Inc | 302,294 | $3,913 萬 | 0.01% | +27,895+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 291,578 | $3,774 萬 | 0.11% | −97,299−25.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 284,052 | $3,677 萬 | 0.10% | +67,440+31.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 270,574 | $3,502 萬 | 0.58% | +191,648+242.8% | 加碼 |
| Bellevue Group AG | 266,226 | $3,446 萬 | 0.56% | −22,553−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 241,904 | $3,132 萬 | 0.06% | +3,471+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 237,072 | $3,069 萬 | 0.01% | −59,825−20.2% | 減碼 |
| Nuveen Asset Management, LLC | 236,890 | $3,066 萬 | 0.01% | −104,393−30.6% | 減碼 |
| Principal Financial Group Inc | 234,156 | $3,031 萬 | 0.02% | −7,381−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,333 | $2,956 萬 | 0.05% | −41,387−15.3% | 減碼 |
| Perpetual Ltd | 227,700 | $2,947 萬 | 0.30% | +155,325+214.6% | 加碼 |
| Wedge Capital Management L L P | 222,770 | $2,884 萬 | 0.57% | −16,312−6.8% | 減碼 |
| Swiss National Bank | 206,300 | $2,670 萬 | 0.02% | −22,400−9.8% | 減碼 |
| Systematic Financial Management LP | 205,774 | $2,664 萬 | 0.86% | −1,476−0.7% | 減碼 |
| California Public Employees Retirement System | 195,229 | $2,527 萬 | 0.02% | +72,441+59.0% | 加碼 |
| Rhumbline Advisers | 187,989 | $2,433 萬 | 0.03% | −1,676−0.9% | 減碼 |
| Rokos Capital Management LLP | 183,109 | $2,389 萬 | 0.87% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,682 | $2,365 萬 | 0.11% | −1,295−0.7% | 減碼 |
| AQR Capital Management LLC | 179,111 | $2,318 萬 | 0.05% | +51,871+40.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,416 | $2,284 萬 | 0.12% | −62,477−26.2% | 減碼 |
| Aristotle Capital Management, LLC | 175,757 | $2,275 萬 | 0.05% | +175,757 | 新進 |
| Todd Asset Management LLC | 175,210 | $2,268 萬 | 0.54% | −1,627−0.9% | 減碼 |
| Retirement Systems of Alabama | 172,931 | $2,238 萬 | 0.10% | −3,651−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,611 | $2,118 萬 | 0.02% | −845−0.5% | 減碼 |
| Bank of Montreal | 147,747 | $1,992 萬 | 0.01% | −7,802−5.0% | 減碼 |
| UBS Group AG | 146,103 | $1,891 萬 | 0.01% | −13,622−8.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 143,634 | $1,859 萬 | 2.00% | −1,366−0.9% | 減碼 |
| RK Capital Management, LLC | 140,895 | $1,824 萬 | 4.32% | −465−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,822 | $1,771 萬 | 0.01% | +6,553+5.0% | 加碼 |
| Credit Suisse AG | 134,789 | $1,745 萬 | 0.02% | −3,122−2.3% | 減碼 |
| Victory Capital Management Inc | 130,975 | $1,695 萬 | 0.02% | −5,811−4.2% | 減碼 |
| Deutsche Bank AG | 130,519 | $1,689 萬 | 0.01% | −24,602−15.9% | 減碼 |
| Federated Hermes, Inc. | 123,635 | $1,600 萬 | 0.04% | +113,380+1,105.6% | 加碼 |
| Royal Bank of Canada | 122,520 | $1,586 萬 | 0.00% | +54,771+80.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 119,101 | $1,542 萬 | 0.02% | −186,190−61.0% | 減碼 |
| Wells Fargo & Company | 119,073 | $1,541 萬 | 0.00% | +16,813+16.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,688 | $1,485 萬 | 0.15% | −50,021−30.4% | 減碼 |
| Braun Stacey Associates Inc | 109,924 | $1,423 萬 | 0.69% | −10,563−8.8% | 減碼 |
| New York State Common Retirement Fund | 109,586 | $1,418 萬 | 0.02% | −2,386−2.1% | 減碼 |
| APG Asset Management N.V. | 107,931 | $1,397 萬 | 0.03% | +24,376+29.2% | 加碼 |
| Virginia Retirement Systems Et Al | 107,200 | $1,388 萬 | 0.14% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 104,600 | $1,354 萬 | 0.02% | +72,900+230.0% | 加碼 |
| Alliancebernstein L.P. | 103,900 | $1,345 萬 | 0.01% | −6,980−6.3% | 減碼 |
| California State Teachers Retirement System | 101,607 | $1,315 萬 | 0.02% | +88+0.1% | 加碼 |
| Barclays PLC | 99,366 | $1,286 萬 | 0.01% | +8,834+9.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,331 | $1,286 萬 | 0.20% | −13,179−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,920 | $1,242 萬 | 0.03% | −1,594−1.6% | 減碼 |
| Loomis Sayles & Co L P | 94,499 | $1,223 萬 | 0.02% | −7,374−7.2% | 減碼 |
| American International Group, Inc. | 89,217 | $1,155 萬 | 0.07% | −7,602−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,781 | $1,136 萬 | 0.02% | −38,098−30.3% | 減碼 |
| Bridgewater Associates, LP | 87,776 | $1,136 萬 | 0.07% | +76,599+685.3% | 加碼 |
| Jane Street Group, LLC | 86,860 | $1,124 萬 | 0.02% | +48,374+125.7% | 加碼 |
| Van Eck Associates Corp | 85,522 | $1,107 萬 | 0.02% | −27,138−24.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,365 | $1,066 萬 | 0.13% | +58,132+239.9% | 加碼 |
| Man Group plc | – | $1,058 萬 | 0.03% | – | – |
| Meritage Portfolio Management | 80,312 | $1,040 萬 | 0.77% | +2,331+3.0% | 加碼 |
| American Century Companies Inc | 77,964 | $1,009 萬 | 0.01% | +11,949+18.1% | 加碼 |
| Walleye Capital LLC | 73,883 | $956.3 萬 | 0.14% | −24,962−25.3% | 減碼 |
| Balyasny Asset Management LLC | 70,922 | $918.0 萬 | 0.03% | −42,007−37.2% | 減碼 |
| Storebrand Asset Management AS | 68,365 | $884.9 萬 | 0.04% | −324−0.5% | 減碼 |
| Stifel Financial Corp | 67,089 | $868.4 萬 | 0.01% | +3,440+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 64,624 | $836.5 萬 | 0.03% | +64,624 | 新進 |
| Amundi | 63,389 | $818.5 萬 | 0.00% | +3,958+6.7% | 加碼 |
| Martingale Asset Management L P | 61,841 | $800.5 萬 | 0.17% | −18,267−22.8% | 減碼 |
| Envestnet Asset Management Inc | 61,463 | $795.6 萬 | 0.00% | +17,758+40.6% | 加碼 |