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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 601 | $7.78 萬 | 0.04% | +601 | 新進 |
| CWM, LLC | 610 | $7.90 萬 | 0.00% | +20+3.4% | 加碼 |
| Platinum Investment Management Ltd | 697 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 758 | $9.81 萬 | 0.02% | +2+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 842 | $10.9 萬 | 0.01% | −863−50.6% | 減碼 |
| Sandy Spring Bank | 850 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $12.3 萬 | 0.10% | +100+11.1% | 加碼 |
| Globeflex Capital L P | 965 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,093 | $14.1 萬 | 0.11% | +1,093 | 新進 |
| GWM Advisors LLC | 1,202 | $15.6 萬 | 0.00% | −77−6.0% | 減碼 |
| Harbour Investments, Inc. | 1,387 | $18.0 萬 | 0.01% | +5+0.4% | 加碼 |
| Vestcor Inc | 1,467 | $19.0 萬 | 0.01% | −19−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,594 | $20.6 萬 | 0.00% | −5,713−78.2% | 減碼 |
| Veriti Management LLC | 1,605 | $20.8 萬 | 0.02% | +1,605 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,626 | $21.0 萬 | 0.06% | +787+93.8% | 加碼 |
| Pathstone Family Office, LLC | 1,628 | $21.1 萬 | 0.00% | +1,628 | 新進 |
| State of Wyoming | 1,636 | $21.2 萬 | 0.05% | −251−13.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,663 | $21.5 萬 | 0.00% | +9+0.5% | 加碼 |
| Bank of Nova Scotia | 1,675 | $21.7 萬 | 0.00% | −4,497−72.9% | 減碼 |
| Kingsview Wealth Management, LLC | 1,710 | $22.1 萬 | 0.01% | +1,710 | 新進 |
| CIBC Private Wealth Group, LLC | 1,719 | $22.3 萬 | 0.00% | +1,719 | 新進 |
| Convergence Investment Partners, LLC | 1,728 | $22.4 萬 | 0.13% | +1,728 | 新進 |
| US Bancorp | 1,742 | $22.5 萬 | 0.00% | −1−0.1% | 減碼 |
| Aubrey Capital Management Ltd | 1,847 | $22.6 萬 | 0.13% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 1,773 | $22.9 萬 | 0.26% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,786 | $23.1 萬 | 0.01% | +1,786 | 新進 |
| Financial Counselors Inc | 1,809 | $23.4 萬 | 0.00% | +33+1.9% | 加碼 |
| Brown Capital Management LLC | 1,816 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 1,821 | $23.6 萬 | 0.02% | +1,821 | 新進 |
| Mackenzie Financial Corp | 1,873 | $23.8 萬 | 0.00% | −337−15.2% | 減碼 |
| Cordatus Wealth Management LLC | 1,893 | $24.5 萬 | 0.22% | −37−1.9% | 減碼 |
| HSBC Holdings PLC | 1,923 | $24.9 萬 | 0.00% | +1,923 | 新進 |
| Versor Investments LP | 1,928 | $25.0 萬 | 0.05% | −4,200−68.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,941 | $25.1 萬 | 0.00% | −457−19.1% | 減碼 |
| Moody Aldrich Partners LLC | 1,949 | $25.2 萬 | 0.05% | +1,949 | 新進 |
| Legacy Capital Group California, Inc. | 1,975 | $25.6 萬 | 0.11% | +1,975 | 新進 |
| NinePointTwo Capital | 1,992 | $25.7 萬 | 0.10% | +1,992 | 新進 |
| Private Advisor Group, LLC | 1,988 | $25.7 萬 | 0.00% | −484−19.6% | 減碼 |
| Wolverine Trading, LLC | 1,993 | $25.8 萬 | 0.00% | +1,993 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,005 | $26.0 萬 | 0.03% | −4,069−67.0% | 減碼 |
| Blair William & Co | 2,077 | $26.9 萬 | 0.00% | −19−0.9% | 減碼 |
| Prospera Financial Services Inc | 2,109 | $27.3 萬 | 0.01% | −19−0.9% | 減碼 |
| Ossiam | 2,195 | $28.4 萬 | 0.01% | −238−9.8% | 減碼 |
| Vident Advisory, LLC | 2,210 | $28.6 萬 | 0.01% | +2,210 | 新進 |
| PDT Partners, LLC | 2,236 | $28.9 萬 | 0.04% | −7,825−77.8% | 減碼 |
| Glenview Trust Co | 2,238 | $29.0 萬 | 0.01% | +2,238 | 新進 |
| QRG Capital Management, Inc. | 2,242 | $29.0 萬 | 0.01% | +2,242 | 新進 |
| CIBC Asset Management Inc | 2,264 | $29.3 萬 | 0.00% | +121+5.6% | 加碼 |
| Metis Global Partners, LLC | 2,273 | $29.4 萬 | 0.01% | +51+2.3% | 加碼 |
| Eukles Asset Management | 2,324 | $30.1 萬 | 0.16% | 00.0% | 不變 |
| Aviva PLC | 2,364 | $30.6 萬 | 0.00% | −51−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 2,374 | $30.7 萬 | 0.00% | +495+26.3% | 加碼 |
| Machina Capital S.A.S. | 2,380 | $30.8 萬 | 0.17% | +2,380 | 新進 |
| Regions Financial Corp | 2,390 | $30.9 萬 | 0.00% | +64+2.8% | 加碼 |
| Tectonic Advisors LLC | 2,407 | $31.2 萬 | 0.03% | +2,407 | 新進 |
| Vinva Investment Management Ltd | 2,385 | $31.3 萬 | 0.03% | +440+22.6% | 加碼 |
| Jefferies Financial Group Inc. | 2,476 | $32.0 萬 | 0.01% | +2,476 | 新進 |
| Gables Capital Management Inc. | 2,499 | $32.3 萬 | 0.23% | −82−3.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,538 | $32.9 萬 | 0.01% | +16+0.6% | 加碼 |
| Ci Investments Inc. | 2,542 | $32.9 萬 | 0.00% | +210+9.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,560 | $33.1 萬 | 0.01% | +2,560 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,614 | $33.8 萬 | 0.00% | +2,614 | 新進 |
| Eqis Capital Management, Inc. | 2,636 | $34.1 萬 | 0.04% | −1,035−28.2% | 減碼 |
| Two Sigma Securities, LLC | 2,689 | $34.8 萬 | 0.02% | +459+20.6% | 加碼 |
| Rafferty Asset Management, LLC | 2,697 | $34.9 萬 | 0.00% | +170+6.7% | 加碼 |
| Mercer Global Advisors Inc | 2,775 | $35.9 萬 | 0.00% | +79+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,823 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,824 | $36.6 萬 | 0.00% | +218+8.4% | 加碼 |
| Point72 Middle East FZE | 2,898 | $37.5 萬 | 0.02% | −6,720−69.9% | 減碼 |
| Qtron Investments LLC | 2,937 | $38.0 萬 | 0.07% | −1,063−26.6% | 減碼 |
| Shelton Capital Management | 2,982 | $38.6 萬 | 0.01% | −147−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,991 | $38.7 萬 | 0.00% | +2,991 | 新進 |
| Clough Capital Partners L P | 3,140 | $40.6 萬 | 0.04% | −24,980−88.8% | 減碼 |
| Twin Lakes Capital Management, LLC | 3,171 | $41.0 萬 | 0.30% | 00.0% | 不變 |
| Ethic Inc. | 3,230 | $41.8 萬 | 0.01% | +1,319+69.0% | 加碼 |
| Prudential PLC | 3,319 | $43.0 萬 | 0.00% | −28−0.8% | 減碼 |
| Vontobel Holding Ltd. | 3,538 | $45.8 萬 | 0.00% | +281+8.6% | 加碼 |
| Sanders Morris Harris LLC | 3,600 | $46.3 萬 | 0.10% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 3,718 | $48.1 萬 | 0.06% | +648+21.1% | 加碼 |
| Logan Capital Management Inc | 3,724 | $48.2 萬 | 0.02% | +33+0.9% | 加碼 |
| Petrus Trust Company, LTA | 3,804 | $49.2 萬 | 0.05% | +24+0.6% | 加碼 |
| Cresset Asset Management, LLC | 3,831 | $49.6 萬 | 0.00% | +1,111+40.8% | 加碼 |
| Sectoral Asset Management Inc | 3,914 | $50.7 萬 | 0.10% | +580+17.4% | 加碼 |
| Cooper Financial Group | 3,976 | $51.5 萬 | 0.12% | +201+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 3,980 | $51.5 萬 | 0.05% | +700+21.3% | 加碼 |
| Daiwa Securities Group Inc. | 4,076 | $52.8 萬 | 0.00% | +100+2.5% | 加碼 |
| Jmac Enterprises LLC | 4,200 | $54.4 萬 | 0.13% | −600−12.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,267 | $55.2 萬 | 0.01% | −14−0.3% | 減碼 |
| Virtu Financial LLC | 4,339 | $56.2 萬 | 0.06% | +4,339 | 新進 |
| Bessemer Group Inc | 4,369 | $56.5 萬 | 0.00% | −36−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,465 | $57.8 萬 | 0.02% | −2,355−34.5% | 減碼 |
| Schroder Investment Management Group | 4,515 | $58.4 萬 | 0.00% | −3,792−45.6% | 減碼 |
| TD Asset Management Inc | 4,540 | $58.8 萬 | 0.00% | −190−4.0% | 減碼 |
| Phoenix Holdings Ltd. | 4,514 | $59.3 萬 | 0.01% | −3,361−42.7% | 減碼 |
| Tributary Capital Management, LLC | 4,590 | $59.4 萬 | 0.06% | −100−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,604 | $59.6 萬 | 0.02% | +284+6.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,656 | $60.3 萬 | 0.79% | +378+8.8% | 加碼 |
| Maryland State Retirement & Pension System | 4,689 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,721 | $61.1 萬 | 0.01% | +4,721 | 新進 |
| M&T Bank Corp | 4,731 | $61.3 萬 | 0.00% | −1,587−25.1% | 減碼 |