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 |
|---|---|---|---|---|---|
| Jmac Enterprises LLC | 4,200 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,254 | $52.3 萬 | 0.15% | +4,254 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,267 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,311 | $53.0 萬 | 0.00% | +4,311 | 新進 |
| M&T Bank Corp | 4,329 | $53.3 萬 | 0.00% | −402−8.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,420 | $54.4 萬 | 0.06% | +702+18.9% | 加碼 |
| CFM Wealth Partners LLC | 4,478 | $55.1 萬 | 0.12% | +4,478 | 新進 |
| Tributary Capital Management, LLC | 4,490 | $55.2 萬 | 0.05% | −100−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,604 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,689 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,707 | $57.9 萬 | 0.00% | +631+15.5% | 加碼 |
| HighTower Advisors, LLC | 5,157 | $62.5 萬 | 0.00% | −175−3.3% | 減碼 |
| Fifth Third Bancorp | 5,111 | $62.9 萬 | 0.00% | −228−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,164 | $63.6 萬 | 0.01% | −787−13.2% | 減碼 |
| Park Avenue Securities LLC | 5,236 | $64.4 萬 | 0.01% | −292−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,283 | $64.9 萬 | 0.02% | −590−10.0% | 減碼 |
| Graham Capital Management, L.P. | 5,310 | $65.3 萬 | 0.02% | −4,109−43.6% | 減碼 |
| Captrust Financial Advisors | 5,315 | $65.4 萬 | 0.00% | −158−2.9% | 減碼 |
| Securian Asset Management, Inc | 5,347 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,429 | $66.8 萬 | 0.00% | +434+8.7% | 加碼 |
| Great Lakes Advisors, LLC | 5,435 | $66.9 萬 | 0.01% | −2,539−31.8% | 減碼 |
| Two Sigma Advisers, LP | 5,500 | $67.7 萬 | 0.00% | −40,900−88.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,607 | $69.0 萬 | 0.13% | +294+5.5% | 加碼 |
| Edgestream Partners, L.P. | 5,614 | $69.1 萬 | 0.05% | +5,614 | 新進 |
| TD Asset Management Inc | 5,688 | $70.0 萬 | 0.00% | +1,148+25.3% | 加碼 |
| Sit Investment Associates Inc | 5,700 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,804 | $71.4 萬 | 0.01% | −3,500−37.6% | 減碼 |
| Cambria Investment Management, L.P. | 5,950 | $73.2 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,962 | $73.3 萬 | 0.02% | +264+4.6% | 加碼 |
| Nordea Investment Management AB | 6,126 | $74.4 萬 | 0.00% | −440−6.7% | 減碼 |
| HRT Financial LP | 6,062 | $74.5 萬 | 0.01% | −27,561−82.0% | 減碼 |
| Profund Advisors LLC | 6,210 | $76.4 萬 | 0.03% | +141+2.3% | 加碼 |
| Janus Henderson Group PLC | 6,280 | $77.3 萬 | 0.00% | −49−0.8% | 減碼 |
| Entropy Technologies, LP | 6,288 | $77.3 萬 | 0.14% | +6,288 | 新進 |
| Mariner, LLC | 6,303 | $77.5 萬 | 0.00% | −1,734−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,325 | $77.8 萬 | 0.00% | −6,115−49.2% | 減碼 |
| Intech Investment Management LLC | 6,429 | $79.1 萬 | 0.01% | −19−0.3% | 減碼 |
| Fox Run Management, L.L.C. | 6,441 | $79.2 萬 | 0.20% | +6,441 | 新進 |
| Central Trust Co | 6,446 | $79.3 萬 | 0.02% | −1,015−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,456 | $79.4 萬 | 0.00% | −229−3.4% | 減碼 |
| Thompson Investment Management, Inc. | 6,520 | $80.2 萬 | 0.13% | +1,300+24.9% | 加碼 |
| XTX Topco Ltd | 6,604 | $81.2 萬 | 0.18% | +1,045+18.8% | 加碼 |
| Martingale Asset Management L P | 6,727 | $82.7 萬 | 0.02% | −55,114−89.1% | 減碼 |
| Neuberger Berman Group LLC | 6,749 | $83.0 萬 | 0.00% | −276−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,803 | $83.6 萬 | 0.01% | −700−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,867 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 6,906 | $84.9 萬 | 0.01% | +1,074+18.4% | 加碼 |
| Capstone Investment Advisors, LLC | 6,962 | $85.6 萬 | 0.01% | +6,962 | 新進 |
| Nissay Asset Management Corp | 6,993 | $86.0 萬 | 0.01% | −117−1.6% | 減碼 |
| American Assets Investment Management, LLC | 7,000 | $86.1 萬 | 0.09% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,049 | $86.7 萬 | 0.01% | +4,226+149.7% | 加碼 |
| New York Life Investment Management LLC | 7,114 | $87.5 萬 | 0.01% | −152−2.1% | 減碼 |
| Icon Advisers Inc | 7,200 | $88.6 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,263 | $89.3 萬 | 0.05% | +7,263 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,280 | $89.5 萬 | 0.17% | +5,654+347.7% | 加碼 |
| ProShare Advisors LLC | 7,334 | $90.2 萬 | 0.00% | −202−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,394 | $90.9 萬 | 0.01% | −592−7.4% | 減碼 |
| Oak Associates, Ltd | 7,537 | $92.7 萬 | 0.07% | −11,092−59.5% | 減碼 |
| JustInvest LLC | 7,601 | $93.5 萬 | 0.02% | +2,186+40.4% | 加碼 |
| Ruffer LLP | 7,702 | $94.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,774 | $95.6 萬 | 0.01% | +5,400+227.5% | 加碼 |
| Kendall Capital Management | 7,799 | $95.9 萬 | 0.37% | +1,795+29.9% | 加碼 |
| AdvisorShares Investments LLC | 7,900 | $97.2 萬 | 0.23% | −1,102−12.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 7,912 | $97.3 萬 | 0.40% | +7,912 | 新進 |
| Radnor Capital Management, LLC | 8,209 | $101.0 萬 | 0.19% | −775−8.6% | 減碼 |
| Ellis Investment Partners, LLC | 8,460 | $104.1 萬 | 0.24% | +30.0% | 加碼 |
| South Dakota Investment Council | 8,583 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 8,633 | $106.2 萬 | 0.31% | +103+1.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 8,762 | $107.8 萬 | 0.20% | +205+2.4% | 加碼 |
| Virtu Financial LLC | 8,877 | $109.2 萬 | 0.09% | +4,538+104.6% | 加碼 |
| Advisors Asset Management, Inc. | 8,903 | $109.5 萬 | 0.02% | −1,116−11.1% | 減碼 |
| Nisa Investment Advisors, LLC | 9,160 | $112.7 萬 | 0.01% | +9,098+14,674.2% | 加碼 |
| Tredje AP-fonden | 9,496 | $116.8 萬 | 0.01% | −1,095−10.3% | 減碼 |
| Seven Eight Capital, LP | 9,529 | $117.2 萬 | 0.14% | +9,529 | 新進 |
| Toronto Dominion Bank | 9,573 | $117.7 萬 | 0.00% | −4,432−31.6% | 減碼 |
| Signet Financial Management, LLC | 9,940 | $122.3 萬 | 0.18% | −3,521−26.2% | 減碼 |
| Point72 Middle East FZE | 9,990 | $122.9 萬 | 0.09% | +7,092+244.7% | 加碼 |
| Cardinal Capital Management | 10,230 | $125.8 萬 | 0.24% | +246+2.5% | 加碼 |
| Pinnacle Associates Ltd | 10,261 | $126.2 萬 | 0.02% | −326−3.1% | 減碼 |
| AlphaCentric Advisors LLC | 10,500 | $129.2 萬 | 0.87% | −16,000−60.4% | 減碼 |
| Aviance Capital Partners, LLC | 10,503 | $129.2 萬 | 0.28% | −80−0.8% | 減碼 |
| Utah Retirement Systems | 10,536 | $129.6 萬 | 0.02% | +100+1.0% | 加碼 |
| Xponance, Inc. | 10,602 | $130.4 萬 | 0.02% | −346−3.2% | 減碼 |
| Keybank National Association | 10,803 | $132.9 萬 | 0.01% | +731+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,840 | $133.3 萬 | 0.00% | +767+7.6% | 加碼 |
| Delphi Management Inc | 10,901 | $134.1 萬 | 1.23% | +695+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,949 | $134.7 萬 | 0.00% | +3,591+48.8% | 加碼 |
| Bank of Nova Scotia | 11,153 | $137.2 萬 | 0.00% | +9,478+565.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,178 | $137.5 萬 | 0.12% | +414+3.8% | 加碼 |
| Versor Investments LP | 11,200 | $137.8 萬 | 0.28% | +9,272+480.9% | 加碼 |
| CI Private Wealth, LLC | 11,212 | $137.9 萬 | 0.00% | −219−1.9% | 減碼 |
| APG Asset Management US Inc. | 11,290 | $138.9 萬 | 0.01% | +11,290 | 新進 |
| Dean Capital Management | 11,889 | $146.2 萬 | 0.90% | +1,928+19.4% | 加碼 |
| Boston Partners | 12,069 | $148.4 萬 | 0.00% | +2,141+21.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 12,382 | $152.3 萬 | 0.14% | +12,382 | 新進 |
| Johnson Investment Counsel Inc | 12,396 | $152.5 萬 | 0.02% | −700−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 12,556 | $154.4 萬 | 0.16% | +12,556 | 新進 |
| Hudson Bay Capital Management LP | 12,600 | $155.0 萬 | 0.01% | −25,133−66.6% | 減碼 |
| New Mexico Educational Retirement Board | 12,900 | $158.7 萬 | 0.06% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 13,694 | $167.0 萬 | 0.37% | +2,780+25.5% | 加碼 |