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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,892 | $170.9 萬 | 0.01% | +1,107+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,901 | $171.0 萬 | 0.06% | −259−1.8% | 減碼 |
| Teacher Retirement System of Texas | 14,029 | $172.6 萬 | 0.01% | −2,948−17.4% | 減碼 |
| LPL Financial LLC | 14,382 | $176.9 萬 | 0.00% | +1,275+9.7% | 加碼 |
| STRS Ohio | 15,082 | $185.5 萬 | 0.01% | +963+6.8% | 加碼 |
| Natixis Advisors, L.P. | 15,425 | $189.7 萬 | 0.00% | −12,690−45.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 15,793 | $194.3 萬 | 0.21% | +15,793 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,983 | $196.6 萬 | 0.00% | −71,798−81.8% | 減碼 |
| Nomura Asset Management Co Ltd | 16,080 | $197.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,484 | $202.8 萬 | 0.02% | −1,014−5.8% | 減碼 |
| Dean Investment Associates, LLC | 17,010 | $209.2 萬 | 0.30% | +232+1.4% | 加碼 |
| First National Advisers, LLC | 17,032 | $209.4 萬 | 0.60% | +4,120+31.9% | 加碼 |
| Evergreen Capital Management LLC | 17,286 | $212.6 萬 | 0.09% | −1,164−6.3% | 減碼 |
| State of Michigan Retirement System | 17,364 | $213.6 萬 | 0.01% | +200+1.2% | 加碼 |
| Strategic Global Advisors, LLC | 17,489 | $215.1 萬 | 0.49% | −12,056−40.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $217.7 萬 | 0.05% | −200−1.1% | 減碼 |
| Eagle Asset Management Inc | 17,717 | $217.9 萬 | 0.01% | +17,717 | 新進 |
| Panagora Asset Management Inc | 18,058 | $222.1 萬 | 0.01% | +5,407+42.7% | 加碼 |
| Synovus Financial Corp | 18,325 | $225.4 萬 | 0.03% | +108+0.6% | 加碼 |
| Empowered Funds, LLC | 18,562 | $228.3 萬 | 0.06% | +131+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 18,649 | $229.4 萬 | 0.01% | −194−1.0% | 減碼 |
| Poehling Capital Management, LLC | 18,716 | $230.2 萬 | 0.73% | +11,952+176.7% | 加碼 |
| Alaska Permanent Fund Corp | 18,801 | $231.3 萬 | 0.04% | +481+2.6% | 加碼 |
| Ostrum Asset Management | 18,829 | $231.6 萬 | 0.20% | −3,125−14.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 19,835 | $244.0 萬 | 0.01% | +3,800+23.7% | 加碼 |
| Magnetar Financial LLC | 20,131 | $247.6 萬 | 0.06% | +20,131 | 新進 |
| Brinker Capital Investments, LLC | 20,208 | $253.6 萬 | 0.03% | −3,518−14.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,208 | $253.6 萬 | 0.03% | −3,518−14.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,819 | $256.1 萬 | 0.15% | +5,394+35.0% | 加碼 |
| Illinois Municipal Retirement Fund | 21,437 | $263.7 萬 | 0.04% | 00.0% | 不變 |
| Graphene Investments SAS | 22,400 | $275.5 萬 | 1.79% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 23,234 | $285.8 萬 | 0.01% | −40−0.2% | 減碼 |
| Putnam Investments LLC | 23,838 | $293.2 萬 | 0.00% | +1,756+8.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,154 | $297.1 萬 | 0.05% | −3,400−12.3% | 減碼 |
| Allianz Asset Management GmbH | 24,640 | $303.1 萬 | 0.01% | +9,146+59.0% | 加碼 |
| Duality Advisers, LP | 25,641 | $315.4 萬 | 0.33% | +6,758+35.8% | 加碼 |
| Asset Management One Co.,Ltd. | 25,588 | $315.7 萬 | 0.01% | −2,536−9.0% | 減碼 |
| Aequim Alternative Investments LP | 25,900 | $318.6 萬 | 0.13% | +19,300+292.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 26,501 | $326.0 萬 | 2.33% | +2,890+12.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,463 | $331.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,027 | $332.4 萬 | 0.04% | −374−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 27,946 | $343.7 萬 | 0.02% | −501−1.8% | 減碼 |
| Marshall Wace, LLP | 29,235 | $359.6 萬 | 0.01% | +29,235 | 新進 |
| Ontario Teachers Pension Plan Board | 29,749 | $365.9 萬 | 0.04% | +108+0.4% | 加碼 |
| Jump Financial, LLC | 29,782 | $366.3 萬 | 0.12% | +29,782 | 新進 |
| Kovack Advisors, Inc. | 29,971 | $368.6 萬 | 0.44% | +23,267+347.1% | 加碼 |
| Citadel Advisors LLC | 30,266 | $372.3 萬 | 0.00% | +15,282+102.0% | 加碼 |
| State of Tennessee, Treasury Department | 30,780 | $378.6 萬 | 0.01% | −6,000−16.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,807 | $391.2 萬 | 0.01% | −4,712−12.9% | 減碼 |
| State of Wisconsin Investment Board | 32,154 | $395.5 萬 | 0.01% | −1,973−5.8% | 減碼 |
| New York State Teachers Retirement System | 32,231 | $396.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 32,846 | $404.0 萬 | 0.00% | −1,564−4.5% | 減碼 |
| Highland Capital Management, LLC | 32,860 | $404.2 萬 | 0.25% | +250+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 32,958 | $405.4 萬 | 0.06% | +24,814+304.7% | 加碼 |
| Aquatic Capital Management LLC | 33,900 | $417.0 萬 | 0.11% | +33,900 | 新進 |
| State of New Jersey Common Pension Fund D | 33,921 | $417.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,944 | $429.8 萬 | 0.01% | +3,615+11.5% | 加碼 |
| Royal Bank of Canada | 36,161 | $444.9 萬 | 0.00% | −86,359−70.5% | 減碼 |
| J. Goldman & Co LP | 36,497 | $448.9 萬 | 0.25% | +36,497 | 新進 |
| MetLife Investment Management | 36,764 | $452.2 萬 | 0.03% | −692−1.8% | 減碼 |
| Employees Retirement System of Texas | 37,780 | $464.7 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Omaha | 37,953 | $466.8 萬 | 0.29% | −7,638−16.8% | 減碼 |
| Macquarie Group Ltd | 38,282 | $470.8 萬 | 0.01% | +461+1.2% | 加碼 |
| Renaissance Group LLC | 38,693 | $475.9 萬 | 0.20% | −2,302−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 38,895 | $478.4 萬 | 0.06% | −2,138−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,113 | $481.1 萬 | 0.02% | +8,814+29.1% | 加碼 |
| Burney Co | 39,133 | $481.3 萬 | 0.20% | +16,438+72.4% | 加碼 |
| Truist Financial Corp | 39,406 | $484.7 萬 | 0.01% | −2,177−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,661 | $487.8 萬 | 0.02% | −4,096−9.4% | 減碼 |
| Prudential Financial Inc | 40,050 | $492.6 萬 | 0.01% | −15,807−28.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,247 | $495.0 萬 | 0.06% | +4,600+12.9% | 加碼 |
| Amalgamated Bank | 40,929 | $503.4 萬 | 0.04% | −877−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 41,944 | $515.9 萬 | 0.01% | −1,782−4.1% | 減碼 |
| APG Asset Management N.V. | 46,508 | $517.9 萬 | 0.01% | −61,423−56.9% | 減碼 |
| Railway Pension Investments Ltd | 42,600 | $524.0 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 44,548 | $547.9 萬 | 0.01% | +42,675+2,278.4% | 加碼 |
| Guggenheim Capital LLC | 45,321 | $557.4 萬 | 0.04% | −7,177−13.7% | 減碼 |
| SEI Investments Co | 43,581 | $559.5 萬 | 0.01% | +3,768+9.5% | 加碼 |
| Schroder Investment Management Group | 47,559 | $585.0 萬 | 0.01% | +43,044+953.4% | 加碼 |
| Deep Track Capital, LP | 48,280 | $593.8 萬 | 0.21% | −1,089,765−95.8% | 減碼 |
| Price T Rowe Associates Inc | 48,344 | $594.8 萬 | 0.00% | +18,796+63.6% | 加碼 |
| HSBC Holdings PLC | 49,117 | $599.3 萬 | 0.01% | +47,194+2,454.2% | 加碼 |
| Jefferies Financial Group Inc. | 50,477 | $620.9 萬 | 0.10% | +48,001+1,938.7% | 加碼 |
| Engineers Gate Manager LP | 51,658 | $635.4 萬 | 0.18% | +12,284+31.2% | 加碼 |
| Stifel Financial Corp | 51,907 | $638.5 萬 | 0.01% | −15,182−22.6% | 減碼 |
| DnB Asset Management AS | 52,412 | $644.7 萬 | 0.03% | +6,257+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,057 | $664.9 萬 | 0.01% | +12,138+29.0% | 加碼 |
| Texas Permanent School Fund | 54,363 | $668.7 萬 | 0.06% | +766+1.4% | 加碼 |
| Two Sigma Investments, LP | 54,481 | $670.1 萬 | 0.02% | +18,981+53.5% | 加碼 |
| Commerce Bank | 55,138 | $678.2 萬 | 0.05% | +55,138 | 新進 |
| Standard Life Aberdeen plc | 56,230 | $691.6 萬 | 0.01% | +45,860+442.2% | 加碼 |
| Trexquant Investment LP | 56,607 | $696.3 萬 | 0.16% | +56,607 | 新進 |
| Voya Investment Management LLC | 57,334 | $705.2 萬 | 0.01% | −506−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,540 | $707.7 萬 | 0.01% | +57,540 | 新進 |
| Envestnet Asset Management Inc | 57,880 | $711.9 萬 | 0.00% | −3,583−5.8% | 減碼 |
| SG Americas Securities, LLC | 58,609 | $720.9 萬 | 0.08% | +53,888+1,141.5% | 加碼 |
| Frontier Capital Management Co LLC | 59,837 | $736.0 萬 | 0.07% | +1,370+2.3% | 加碼 |
| Smith Group Asset Management, LLC | 62,970 | $774.5 萬 | 0.45% | +62,970 | 新進 |
| Cubist Systematic Strategies, LLC | 66,386 | $816.5 萬 | 0.10% | −15,979−19.4% | 減碼 |
| Groupama Asset Managment | 66,560 | $818.9 萬 | 0.21% | +66,560 | 新進 |