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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,807 | $62.2 萬 | 0.00% | −2,737−36.3% | 減碼 |
| Bayesian Capital Management, LP | 4,858 | $62.9 萬 | 0.07% | +3,000+161.5% | 加碼 |
| Baird Financial Group, Inc. | 4,995 | $64.7 萬 | 0.00% | +37+0.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,039 | $65.2 萬 | 0.28% | +5,039 | 新進 |
| Thompson Investment Management, Inc. | 5,220 | $67.6 萬 | 0.12% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,313 | $68.8 萬 | 0.14% | −3,188−37.5% | 減碼 |
| Fifth Third Bancorp | 5,339 | $69.1 萬 | 0.00% | +114+2.2% | 加碼 |
| Securian Asset Management, Inc | 5,347 | $69.2 萬 | 0.02% | −334−5.9% | 減碼 |
| HighTower Advisors, LLC | 5,332 | $69.6 萬 | 0.00% | +1,120+26.6% | 加碼 |
| JustInvest LLC | 5,415 | $70.1 萬 | 0.02% | +1,260+30.3% | 加碼 |
| Captrust Financial Advisors | 5,473 | $70.8 萬 | 0.00% | −7,281−57.1% | 減碼 |
| Compass Wealth Management LLC | 5,500 | $71.2 萬 | 0.22% | −335−5.7% | 減碼 |
| Park Avenue Securities LLC | 5,528 | $71.6 萬 | 0.01% | +5,528 | 新進 |
| XTX Topco Ltd | 5,559 | $72.0 萬 | 0.12% | +3,241+139.8% | 加碼 |
| True Wealth Design, LLC | 5,627 | $72.8 萬 | 0.24% | +344+6.5% | 加碼 |
| Seaport Global Advisors, LLC | 5,667 | $73.4 萬 | 2.20% | +5,667 | 新進 |
| Inceptionr LLC | 5,687 | $73.6 萬 | 0.42% | +5,687 | 新進 |
| Toroso Investments, LLC | 5,698 | $73.8 萬 | 0.02% | −449−7.3% | 減碼 |
| Sit Investment Associates Inc | 5,700 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,832 | $75.5 萬 | 0.01% | +226+4.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,873 | $76.0 萬 | 0.02% | −496−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 5,950 | $77.0 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,951 | $77.5 萬 | 0.02% | −4,562−43.4% | 減碼 |
| Kendall Capital Management | 6,004 | $77.7 萬 | 0.34% | +1,559+35.1% | 加碼 |
| First Republic Investment Management, Inc. | 6,032 | $78.1 萬 | 0.00% | −662−9.9% | 減碼 |
| Profund Advisors LLC | 6,069 | $78.6 萬 | 0.04% | −688−10.2% | 減碼 |
| Moore Capital Management, LP | 6,100 | $79.0 萬 | 0.02% | −5,900−49.2% | 減碼 |
| Janus Henderson Group PLC | 6,329 | $81.9 萬 | 0.00% | −315,871−98.0% | 減碼 |
| Echo Street Capital Management LLC | 6,392 | $82.7 萬 | 0.01% | +2,062+47.6% | 加碼 |
| Intech Investment Management LLC | 6,448 | $83.5 萬 | 0.01% | −3,739−36.7% | 減碼 |
| Aequim Alternative Investments LP | 6,600 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,566 | $85.8 萬 | 0.00% | −348−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,685 | $86.5 萬 | 0.00% | −3,544−34.6% | 減碼 |
| Kovack Advisors, Inc. | 6,704 | $86.8 萬 | 0.12% | +2,453+57.7% | 加碼 |
| Poehling Capital Management, LLC | 6,764 | $87.6 萬 | 0.31% | −609−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 6,993 | $90.5 萬 | 0.05% | +2,552+57.5% | 加碼 |
| American Assets Investment Management, LLC | 7,000 | $90.6 萬 | 0.10% | 00.0% | 不變 |
| UBS Oconnor LLC | 7,014 | $90.8 萬 | 0.02% | −7,200−50.7% | 減碼 |
| Neuberger Berman Group LLC | 7,025 | $90.9 萬 | 0.00% | +1,259+21.8% | 加碼 |
| Nissay Asset Management Corp | 7,110 | $92.0 萬 | 0.01% | +288+4.2% | 加碼 |
| Icon Advisers Inc | 7,200 | $93.2 萬 | 0.23% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,200 | $93.2 萬 | 0.00% | +6,575+1,052.0% | 加碼 |
| New York Life Investment Management LLC | 7,266 | $94.1 萬 | 0.01% | +3,628+99.7% | 加碼 |
| Janney Montgomery Scott LLC | 7,358 | $95.2 萬 | 0.00% | +7,358 | 新進 |
| Connectus Wealth, LLC | 7,388 | $95.6 萬 | 0.02% | +1,336+22.1% | 加碼 |
| Central Trust Co | 7,461 | $96.6 萬 | 0.03% | −2,767−27.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,503 | $97.1 萬 | 0.01% | −430−5.4% | 減碼 |
| ProShare Advisors LLC | 7,536 | $97.5 萬 | 0.00% | −344−4.4% | 減碼 |
| Pearl River Capital, LLC | 7,686 | $99.5 萬 | 0.16% | +5,322+225.1% | 加碼 |
| Ruffer LLP | 7,702 | $100.9 萬 | 0.06% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 7,974 | $103.2 萬 | 0.01% | −4,384−35.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,986 | $103.4 萬 | 0.02% | −49−0.6% | 減碼 |
| Mariner, LLC | 8,037 | $104.0 萬 | 0.00% | +757+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 8,144 | $105.4 萬 | 0.02% | −9,909−54.9% | 減碼 |
| Ellis Investment Partners, LLC | 8,457 | $109.5 萬 | 0.28% | −130−1.5% | 減碼 |
| Waterfront Wealth Inc. | 8,530 | $109.8 萬 | 0.36% | +378+4.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 8,557 | $110.8 萬 | 0.25% | −3,081−26.5% | 減碼 |
| South Dakota Investment Council | 8,583 | $111.1 萬 | 0.03% | −329−3.7% | 減碼 |
| Radnor Capital Management, LLC | 8,984 | $116.3 萬 | 0.23% | +200+2.3% | 加碼 |
| AdvisorShares Investments LLC | 9,002 | $116.5 萬 | 0.31% | −3,420−27.5% | 減碼 |
| Wolverine Asset Management LLC | 9,304 | $120.4 萬 | 0.02% | +300+3.3% | 加碼 |
| Graham Capital Management, L.P. | 9,419 | $121.9 萬 | 0.04% | +9,419 | 新進 |
| Walleye Trading LLC | 9,548 | $123.6 萬 | 0.03% | −2,753−22.4% | 減碼 |
| Quantinno Capital Management LP | 9,647 | $124.9 萬 | 0.06% | +3,156+48.6% | 加碼 |
| FORA Capital, LLC | 9,909 | $128.3 萬 | 0.11% | −6,783−40.6% | 減碼 |
| Boston Partners | 9,928 | $128.5 萬 | 0.00% | +3,327+50.4% | 加碼 |
| Dean Capital Management | 9,961 | $128.9 萬 | 0.97% | +9,961 | 新進 |
| Cardinal Capital Management | 9,984 | $129.2 萬 | 0.26% | +315+3.3% | 加碼 |
| Nomura Holdings Inc | 10,000 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,019 | $129.7 萬 | 0.03% | +649+6.9% | 加碼 |
| Keybank National Association | 10,072 | $130.4 萬 | 0.01% | −18−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,073 | $130.4 萬 | 0.00% | +962+10.6% | 加碼 |
| Delphi Management Inc | 10,206 | $132.1 萬 | 1.35% | +12+0.1% | 加碼 |
| Ambassador Advisors, LLC | 10,914 | $133.2 萬 | 0.32% | +10,914 | 新進 |
| Standard Life Aberdeen plc | 10,370 | $134.2 萬 | 0.00% | −22,453−68.4% | 減碼 |
| Utah Retirement Systems | 10,436 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 10,472 | $135.5 萬 | 0.01% | +3,321+46.4% | 加碼 |
| Aviance Capital Partners, LLC | 10,583 | $137.0 萬 | 0.31% | +287+2.8% | 加碼 |
| Pinnacle Associates Ltd | 10,587 | $137.0 萬 | 0.03% | +238+2.3% | 加碼 |
| Tredje AP-fonden | 10,591 | $137.1 萬 | 0.02% | −993−8.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,764 | $139.3 萬 | 0.17% | +8,078+300.7% | 加碼 |
| Xponance, Inc. | 10,948 | $141.7 萬 | 0.02% | −203−1.8% | 減碼 |
| CI Private Wealth, LLC | 11,431 | $148.0 萬 | 0.00% | +145+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,440 | $161.0 萬 | 0.00% | +1,515+13.9% | 加碼 |
| Panagora Asset Management Inc | 12,651 | $163.8 萬 | 0.01% | +939+8.0% | 加碼 |
| AXA S.A. | 12,714 | $164.6 萬 | 0.01% | −17,263−57.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,785 | $165.5 萬 | 0.01% | −18,154−58.7% | 減碼 |
| New Mexico Educational Retirement Board | 12,900 | $167.0 萬 | 0.07% | 00.0% | 不變 |
| First National Advisers, LLC | 12,912 | $167.1 萬 | 0.75% | +5,372+71.2% | 加碼 |
| Johnson Investment Counsel Inc | 13,096 | $169.5 萬 | 0.02% | +110+0.8% | 加碼 |
| LPL Financial LLC | 13,107 | $169.7 萬 | 0.00% | +3,707+39.4% | 加碼 |
| Signet Financial Management, LLC | 13,461 | $174.2 萬 | 0.29% | −150−1.1% | 減碼 |
| Toronto Dominion Bank | 14,005 | $181.3 萬 | 0.00% | +14,005 | 新進 |
| STRS Ohio | 14,119 | $182.7 萬 | 0.01% | +593+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,160 | $183.3 萬 | 0.07% | −1,870−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,868 | $192.5 萬 | 0.00% | +225+1.5% | 加碼 |
| Citadel Advisors LLC | 14,984 | $194.0 萬 | 0.00% | −87,816−85.4% | 減碼 |
| Swiss Life Asset Management Ltd | 14,984 | $194.0 萬 | 0.03% | +14,984 | 新進 |
| Gateway Investment Advisers LLC | 15,006 | $194.2 萬 | 0.02% | −17−0.1% | 減碼 |