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 4 季 13F 持有人
Jazz Pharmaceuticals plc 在 2023/12/31 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
- 502
- 較 2023 年第 3 季 +21 家
- 持有股數
- 5,720 萬
- 較 2023 年第 3 季 +76.6 萬 (+1.4%)
- 總市值
- $70.4 億
- 較 2023 年第 3 季 −$2.81 億 (−3.8%)
- 新進機構
- 79
- 另有 164 家加碼
- 清倉機構
- 58
- 另有 180 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,056,032 | $8.68 億 | 0.02% | −130,845−1.8% | 減碼 |
| Vanguard Group Inc | 6,363,748 | $7.83 億 | 0.02% | −15,305−0.2% | 減碼 |
| State Street Corp | 2,421,125 | $2.98 億 | 0.01% | +96,077+4.1% | 加碼 |
| LSV Asset Management | 2,343,227 | $2.88 億 | 0.63% | −28,950−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,397,284 | $1.72 億 | 0.02% | −28,757−2.0% | 減碼 |
| Ameriprise Financial Inc | 1,312,771 | $1.61 億 | 0.05% | +13,159+1.0% | 加碼 |
| Wellington Management Group LLP | 1,280,197 | $1.57 億 | 0.03% | −388,314−23.3% | 減碼 |
| Polaris Capital Management, LLC | 1,267,460 | $1.56 億 | 7.53% | +27,100+2.2% | 加碼 |
| Renaissance Technologies LLC | 1,231,574 | $1.51 億 | 0.23% | −76,041−5.8% | 減碼 |
| FMR LLC | 1,228,991 | $1.51 億 | 0.01% | −104,138−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,049,388 | $1.29 億 | 0.01% | +36,641+3.6% | 加碼 |
| Swedbank AB | 1,030,228 | $1.27 億 | 0.21% | −93,809−8.3% | 減碼 |
| Pacer Advisors, Inc. | 1,023,706 | $1.26 億 | 0.36% | +224,865+28.1% | 加碼 |
| EcoR1 Capital, LLC | 1,013,952 | $1.25 億 | 3.24% | +645,541+175.2% | 加碼 |
| Franklin Resources Inc | 877,509 | $1.08 億 | 0.05% | −157,114−15.2% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 833,696 | $1.03 億 | 2.24% | +160,000+23.7% | 加碼 |
| Morgan Stanley | 778,803 | $9,579 萬 | 0.01% | −37,014−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 765,846 | $9,420 萬 | 0.03% | −29,766−3.7% | 減碼 |
| Vestal Point Capital, LP | 725,000 | $8,918 萬 | 9.45% | +725,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 712,811 | $8,768 萬 | 0.24% | −50,275−6.6% | 減碼 |
| Camber Capital Management LP | 675,000 | $8,303 萬 | 2.90% | +675,000 | 新進 |
| Armistice Capital, LLC | 651,626 | $8,015 萬 | 2.13% | +338,882+108.4% | 加碼 |
| Samlyn Capital, LLC | 622,176 | $7,653 萬 | 1.66% | −736,645−54.2% | 減碼 |
| Northern Trust Corp | 608,919 | $7,490 萬 | 0.01% | −11,774−1.9% | 減碼 |
| Millennium Management LLC | 588,463 | $7,238 萬 | 0.07% | +94,533+19.1% | 加碼 |
| Bank of New York Mellon Corp | 580,024 | $7,134 萬 | 0.01% | −39,875−6.4% | 減碼 |
| Pictet Asset Management Holding SA | 578,197 | $7,112 萬 | 0.08% | +102,129+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 505,654 | $6,220 萬 | 0.02% | −8,324−1.6% | 減碼 |
| Avidity Partners Management LP | 489,119 | $6,016 萬 | 2.30% | −308,381−38.7% | 減碼 |
| Bank of America Corp | 470,484 | $5,787 萬 | 0.01% | −308,266−39.6% | 減碼 |
| Legal & General Group Plc | 393,234 | $4,837 萬 | 0.02% | −18,114−4.4% | 減碼 |
| Invesco Ltd. | 384,164 | $4,725 萬 | 0.01% | −4,265−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 384,020 | $4,723 萬 | 0.38% | +26,846+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 367,735 | $4,523 萬 | 0.10% | +76,157+26.1% | 加碼 |
| GW&K Investment Management, LLC | 366,865 | $4,512 萬 | 0.42% | −19,980−5.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 352,562 | $4,337 萬 | 0.70% | +81,988+30.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 311,634 | $3,833 萬 | 0.09% | +27,582+9.7% | 加碼 |
| Los Angeles Capital Management LLC | 309,379 | $3,805 萬 | 0.14% | −13,396−4.2% | 減碼 |
| Perpetual Ltd | 308,475 | $3,794 萬 | 0.39% | +80,775+35.5% | 加碼 |
| AQR Capital Management LLC | 304,283 | $3,743 萬 | 0.07% | +125,172+69.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,428 | $3,437 萬 | 0.02% | +142,606+104.2% | 加碼 |
| Jane Street Group, LLC | 278,390 | $3,424 萬 | 0.04% | +191,530+220.5% | 加碼 |
| California Public Employees Retirement System | 278,294 | $3,423 萬 | 0.03% | +83,065+42.5% | 加碼 |
| Nuveen Asset Management, LLC | 274,913 | $3,381 萬 | 0.01% | +38,023+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,795 | $3,122 萬 | 0.05% | +25,462+11.2% | 加碼 |
| Wedge Capital Management L L P | 243,357 | $2,993 萬 | 0.53% | +20,587+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 243,105 | $2,991 萬 | 0.05% | +1,201+0.5% | 加碼 |
| Goldman Sachs Group Inc | 238,522 | $2,934 萬 | 0.01% | −63,772−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 232,880 | $2,864 萬 | 0.01% | −4,192−1.8% | 減碼 |
| Principal Financial Group Inc | 232,377 | $2,858 萬 | 0.02% | −1,779−0.8% | 減碼 |
| Jennison Associates LLC | 210,186 | $2,585 萬 | 0.02% | −260,413−55.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,758 | $2,555 萬 | 0.11% | +25,076+13.7% | 加碼 |
| Balyasny Asset Management LLC | 200,453 | $2,466 萬 | 0.07% | +129,531+182.6% | 加碼 |
| Systematic Financial Management LP | 198,228 | $2,438 萬 | 0.72% | −7,546−3.7% | 減碼 |
| Aristotle Capital Management, LLC | 197,204 | $2,426 萬 | 0.05% | +21,447+12.2% | 加碼 |
| Swiss National Bank | 187,600 | $2,307 萬 | 0.02% | −18,700−9.1% | 減碼 |
| Rhumbline Advisers | 185,780 | $2,285 萬 | 0.02% | −2,209−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,663 | $2,259 萬 | 0.11% | +7,247+4.1% | 加碼 |
| Retirement Systems of Alabama | 172,951 | $2,127 萬 | 0.09% | +200.0% | 加碼 |
| UBS Group AG | 172,947 | $2,127 萬 | 0.01% | +26,844+18.4% | 加碼 |
| Todd Asset Management LLC | 170,233 | $2,094 萬 | 0.46% | −4,977−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 164,969 | $2,029 萬 | 0.28% | +65,638+66.1% | 加碼 |
| KBC Group NV | 163,858 | $2,016 萬 | 0.07% | +153,386+1,464.7% | 加碼 |
| Deutsche Bank AG | 162,929 | $2,004 萬 | 0.01% | +32,410+24.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,434 | $1,998 萬 | 0.01% | −1,177−0.7% | 減碼 |
| Victory Capital Management Inc | 136,589 | $1,680 萬 | 0.02% | +5,614+4.3% | 加碼 |
| Credit Suisse AG | 133,491 | $1,642 萬 | 0.02% | −1,298−1.0% | 減碼 |
| Estuary Capital Management LP | 127,671 | $1,570 萬 | 9.50% | +127,671 | 新進 |
| Man Group plc | 125,305 | $1,541 萬 | 0.04% | – | – |
| Canada Pension Plan Investment Board | 123,700 | $1,522 萬 | 0.02% | +19,100+18.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 123,634 | $1,521 萬 | 1.52% | −20,000−13.9% | 減碼 |
| Federated Hermes, Inc. | 119,473 | $1,470 萬 | 0.04% | −4,162−3.4% | 減碼 |
| First Trust Advisors LP | 118,803 | $1,461 萬 | 0.02% | +64,340+118.1% | 加碼 |
| Squarepoint Ops LLC | 116,136 | $1,428 萬 | 0.06% | +64,301+124.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,088 | $1,366 萬 | 0.13% | −3,600−3.1% | 減碼 |
| Wells Fargo & Company | 111,057 | $1,366 萬 | 0.00% | −8,016−6.7% | 減碼 |
| Barclays PLC | 108,341 | $1,333 萬 | 0.01% | +8,975+9.0% | 加碼 |
| Alliancebernstein L.P. | 106,689 | $1,312 萬 | 0.01% | +2,789+2.7% | 加碼 |
| Krensavage Asset Management, LLC | 100,000 | $1,230 萬 | 4.36% | +100,000 | 新進 |
| California State Teachers Retirement System | 99,181 | $1,220 萬 | 0.02% | −2,426−2.4% | 減碼 |
| Braun Stacey Associates Inc | 98,023 | $1,206 萬 | 0.54% | −11,901−10.8% | 減碼 |
| Bank of Montreal | 96,571 | $1,192 萬 | 0.01% | −51,176−34.6% | 減碼 |
| New York State Common Retirement Fund | 96,182 | $1,183 萬 | 0.02% | −13,404−12.2% | 減碼 |
| RK Capital Management, LLC | 92,020 | $1,132 萬 | 2.41% | −48,875−34.7% | 減碼 |
| Loomis Sayles & Co L P | 91,237 | $1,122 萬 | 0.02% | −3,262−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,540 | $1,121 萬 | 0.02% | +44,414+94.2% | 加碼 |
| Bridgewater Associates, LP | 90,416 | $1,112 萬 | 0.06% | +2,640+3.0% | 加碼 |
| Vident Advisory, LLC | 88,912 | $1,094 萬 | 0.27% | +86,702+3,923.2% | 加碼 |
| American International Group, Inc. | 85,300 | $1,049 萬 | 0.04% | −3,917−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,086 | $1,047 萬 | 0.02% | −10,834−11.3% | 減碼 |
| Meritage Portfolio Management | 85,039 | $1,046 萬 | 0.69% | +4,727+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,553 | $990.8 萬 | 0.02% | +65,685+441.8% | 加碼 |
| Great West Life Assurance Co | 80,654 | $988.7 萬 | 0.02% | +80,654 | 新進 |
| Rockefeller Capital Management L.P. | 78,993 | $971.6 萬 | 0.03% | +19,946+33.8% | 加碼 |
| Van Eck Associates Corp | 78,008 | $959.5 萬 | 0.02% | −7,514−8.8% | 減碼 |
| American Century Companies Inc | 75,312 | $926.3 萬 | 0.01% | −2,652−3.4% | 減碼 |
| Amundi | 73,443 | $898.8 萬 | 0.00% | +10,054+15.9% | 加碼 |
| Storebrand Asset Management AS | 72,963 | $897.4 萬 | 0.03% | +4,598+6.7% | 加碼 |
| Susquehanna International Group, LLP | 72,863 | $896.2 萬 | 0.02% | +57,167+364.2% | 加碼 |
| Citigroup Inc | 69,059 | $849.4 萬 | 0.01% | +12,238+21.5% | 加碼 |