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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 15,425 | $199.7 萬 | 0.13% | +3,208+26.3% | 加碼 |
| Allianz Asset Management GmbH | 15,494 | $200.6 萬 | 0.00% | +3,794+32.4% | 加碼 |
| Susquehanna International Group, LLP | 15,696 | $203.2 萬 | 0.00% | +10,425+197.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,035 | $207.6 萬 | 0.01% | −50−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 16,080 | $208.1 萬 | 0.01% | +1,350+9.2% | 加碼 |
| Dean Investment Associates, LLC | 16,778 | $217.2 萬 | 0.36% | +7,214+75.4% | 加碼 |
| Teacher Retirement System of Texas | 16,977 | $219.8 萬 | 0.01% | +488+3.0% | 加碼 |
| State of Michigan Retirement System | 17,164 | $222.2 萬 | 0.01% | −1,100−6.0% | 減碼 |
| International Biotechnology Trust PLC | 17,200 | $222.5 萬 | 0.75% | 00.0% | 不變 |
| Arizona State Retirement System | 17,498 | $226.5 萬 | 0.02% | +214+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $231.7 萬 | 0.05% | −800−4.3% | 減碼 |
| Synovus Financial Corp | 18,217 | $235.8 萬 | 0.03% | +18,217 | 新進 |
| Alaska Permanent Fund Corp | 18,320 | $237.1 萬 | 0.04% | −62−0.3% | 減碼 |
| Empowered Funds, LLC | 18,431 | $238.6 萬 | 0.07% | +18,431 | 新進 |
| Evergreen Capital Management LLC | 18,450 | $238.8 萬 | 0.10% | +491+2.7% | 加碼 |
| Oak Associates, Ltd | 18,629 | $241.1 萬 | 0.20% | +3,512+23.2% | 加碼 |
| Assenagon Asset Management S.A. | 18,843 | $243.9 萬 | 0.01% | −432−2.2% | 減碼 |
| Duality Advisers, LP | 18,883 | $244.4 萬 | 0.30% | +388+2.1% | 加碼 |
| Davy Global Fund Management Ltd | 19,114 | $247.4 萬 | 0.51% | −6,039−24.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $258.9 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,437 | $277.5 萬 | 0.05% | 00.0% | 不變 |
| Ostrum Asset Management | 21,954 | $284.2 萬 | 0.26% | +2,399+12.3% | 加碼 |
| Forsta Ap-Fonden | 22,000 | $284.8 萬 | 0.03% | +2,900+15.2% | 加碼 |
| Putnam Investments LLC | 22,082 | $285.8 萬 | 0.00% | +22,082 | 新進 |
| Graphene Investments SAS | 22,400 | $289.9 萬 | 2.03% | +22,400 | 新進 |
| Knott David M Jr | 22,411 | $290.1 萬 | 1.14% | 00.0% | 不變 |
| Power Corp of Canada | 22,643 | $293.1 萬 | 0.19% | 00.0% | 不變 |
| Burney Co | 22,695 | $293.8 萬 | 0.14% | +19,089+529.4% | 加碼 |
| Royal London Asset Management Ltd | 23,274 | $301.2 萬 | 0.01% | +2,049+9.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 23,611 | $305.6 萬 | 2.57% | +1,543+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 23,726 | $307.1 萬 | 0.04% | −157−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,726 | $307.1 萬 | 0.04% | −157−0.7% | 減碼 |
| Gotham Asset Management, LLC | 23,972 | $310.3 萬 | 0.06% | −5,220−17.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 24,319 | $314.8 萬 | 0.08% | −681−2.7% | 減碼 |
| Segantii Capital Management Ltd | 25,300 | $327.5 萬 | 0.12% | +25,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,463 | $342.5 萬 | 0.01% | +4,078+18.2% | 加碼 |
| AlphaCentric Advisors LLC | 26,500 | $343.0 萬 | 1.95% | −14,250−35.0% | 減碼 |
| Yousif Capital Management, LLC | 27,401 | $354.7 萬 | 0.05% | −1,935−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,554 | $356.7 萬 | 0.05% | −4,735−14.7% | 減碼 |
| Natixis Advisors, L.P. | 28,115 | $364.0 萬 | 0.01% | +11,176+66.0% | 加碼 |
| Asset Management One Co.,Ltd. | 28,124 | $364.0 萬 | 0.02% | +3,004+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 28,447 | $368.2 萬 | 0.02% | −1,817−6.0% | 減碼 |
| Strategic Global Advisors, LLC | 29,545 | $382.4 萬 | 0.64% | +29,545 | 新進 |
| Price T Rowe Associates Inc | 29,548 | $382.5 萬 | 0.00% | −681−2.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,641 | $383.7 萬 | 0.04% | +769+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,299 | $392.2 萬 | 0.02% | −1,974−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,329 | $405.5 萬 | 0.01% | +7,429+31.1% | 加碼 |
| Polar Asset Management Partners Inc. | 31,500 | $407.7 萬 | 0.10% | −5,000−13.7% | 減碼 |
| New York State Teachers Retirement System | 32,231 | $417.2 萬 | 0.01% | −400−1.2% | 減碼 |
| Highland Capital Management, LLC | 32,610 | $422.1 萬 | 0.29% | −2,133−6.1% | 減碼 |
| HRT Financial LP | 33,623 | $435.2 萬 | 0.04% | +33,623 | 新進 |
| State of New Jersey Common Pension Fund D | 33,921 | $439.1 萬 | 0.02% | −1,590−4.5% | 減碼 |
| State of Wisconsin Investment Board | 34,127 | $441.7 萬 | 0.01% | +1,148+3.5% | 加碼 |
| Raymond James & Associates | 34,410 | $445.4 萬 | 0.00% | −365−1.0% | 減碼 |
| Two Sigma Investments, LP | 35,500 | $459.5 萬 | 0.01% | −110,577−75.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,647 | $461.4 萬 | 0.06% | +2,100+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,519 | $472.7 萬 | 0.01% | −1,232−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 36,780 | $476.1 萬 | 0.02% | +2,596+7.6% | 加碼 |
| MetLife Investment Management | 37,456 | $484.8 萬 | 0.04% | −2,159−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 37,733 | $488.4 萬 | 0.05% | +37,733 | 新進 |
| Employees Retirement System of Texas | 37,780 | $489.0 萬 | 0.07% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,821 | $489.6 萬 | 0.01% | −607−1.6% | 減碼 |
| Engineers Gate Manager LP | 39,374 | $509.7 萬 | 0.19% | −15,494−28.2% | 減碼 |
| SEI Investments Co | 39,813 | $515.6 萬 | 0.01% | −9,714−19.6% | 減碼 |
| Renaissance Group LLC | 40,995 | $530.6 萬 | 0.24% | −1,769−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 41,033 | $531.1 萬 | 0.07% | −5,590−12.0% | 減碼 |
| Truist Financial Corp | 41,583 | $538.3 萬 | 0.01% | +11,168+36.7% | 加碼 |
| Amalgamated Bank | 41,806 | $541.1 萬 | 0.05% | −1,648−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,919 | $542.6 萬 | 0.01% | −15,610−27.1% | 減碼 |
| Railway Pension Investments Ltd | 42,600 | $551.4 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,726 | $566.0 萬 | 0.01% | −3,661−7.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 43,757 | $566.4 萬 | 0.03% | −5,530−11.2% | 減碼 |
| Element Capital Management LLC | 44,492 | $575.9 萬 | 0.51% | −4,423−9.0% | 減碼 |
| First National Bank of Omaha | 45,591 | $590.1 萬 | 0.38% | −6,334−12.2% | 減碼 |
| DnB Asset Management AS | 46,155 | $597.4 萬 | 0.04% | +2,510+5.8% | 加碼 |
| Two Sigma Advisers, LP | 46,400 | $600.6 萬 | 0.02% | −98,400−68.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,126 | $615.9 萬 | 0.01% | +262+0.6% | 加碼 |
| Squarepoint Ops LLC | 51,835 | $671.0 萬 | 0.03% | −9,387−15.3% | 減碼 |
| Guggenheim Capital LLC | 52,498 | $679.5 萬 | 0.06% | −4,314−7.6% | 減碼 |
| Texas Permanent School Fund | 53,597 | $693.8 萬 | 0.07% | −2,735−4.9% | 減碼 |
| First Trust Advisors LP | 54,463 | $705.0 萬 | 0.01% | +44,338+437.9% | 加碼 |
| Prudential Financial Inc | 55,857 | $723.0 萬 | 0.01% | +739+1.3% | 加碼 |
| Citigroup Inc | 56,821 | $735.5 萬 | 0.01% | −5,826−9.3% | 減碼 |
| Andra AP-fonden | 56,900 | $736.5 萬 | 0.43% | −5,900−9.4% | 減碼 |
| Voya Investment Management LLC | 57,840 | $748.7 萬 | 0.01% | −1,873−3.1% | 減碼 |
| Frontier Capital Management Co LLC | 58,467 | $756.8 萬 | 0.08% | +18,070+44.7% | 加碼 |
| Rockefeller Capital Management L.P. | 59,047 | $764.3 萬 | 0.03% | +1,944+3.4% | 加碼 |
| Envestnet Asset Management Inc | 61,463 | $795.6 萬 | 0.00% | +17,758+40.6% | 加碼 |
| Martingale Asset Management L P | 61,841 | $800.5 萬 | 0.17% | −18,267−22.8% | 減碼 |
| Amundi | 63,389 | $818.5 萬 | 0.00% | +3,958+6.7% | 加碼 |
| Point72 Asset Management, L.P. | 64,624 | $836.5 萬 | 0.03% | +64,624 | 新進 |
| Stifel Financial Corp | 67,089 | $868.4 萬 | 0.01% | +3,440+5.4% | 加碼 |
| Storebrand Asset Management AS | 68,365 | $884.9 萬 | 0.04% | −324−0.5% | 減碼 |
| Balyasny Asset Management LLC | 70,922 | $918.0 萬 | 0.03% | −42,007−37.2% | 減碼 |
| Walleye Capital LLC | 73,883 | $956.3 萬 | 0.14% | −24,962−25.3% | 減碼 |
| American Century Companies Inc | 77,964 | $1,009 萬 | 0.01% | +11,949+18.1% | 加碼 |
| Meritage Portfolio Management | 80,312 | $1,040 萬 | 0.77% | +2,331+3.0% | 加碼 |
| Man Group plc | – | $1,058 萬 | 0.03% | – | – |
| Cubist Systematic Strategies, LLC | 82,365 | $1,066 萬 | 0.13% | +58,132+239.9% | 加碼 |
| Van Eck Associates Corp | 85,522 | $1,107 萬 | 0.02% | −27,138−24.1% | 減碼 |