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。
2024 年第 1 季 13F 持有人
Jazz Pharmaceuticals plc 在 2024/3/31 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
- 485
- 較 2023 年第 4 季 −12 家
- 持有股數
- 5,897 萬
- 較 2023 年第 4 季 +181.0 萬 (+3.2%)
- 總市值
- $71.0 億
- 較 2023 年第 4 季 +$7,066 萬 (+1.0%)
- 新進機構
- 53
- 另有 186 家加碼
- 清倉機構
- 65
- 另有 161 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,069,920 | $8.51 億 | 0.02% | +13,888+0.2% | 加碼 |
| Vanguard Group Inc | 6,448,689 | $7.77 億 | 0.02% | +84,941+1.3% | 加碼 |
| State Street Corp | 2,462,135 | $2.96 億 | 0.01% | +41,010+1.7% | 加碼 |
| LSV Asset Management | 2,380,858 | $2.87 億 | 0.59% | +37,631+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,494,538 | $1.80 億 | 0.02% | +97,254+7.0% | 加碼 |
| Polaris Capital Management, LLC | 1,432,660 | $1.73 億 | 8.60% | +165,200+13.0% | 加碼 |
| Capital World Investors | 1,427,860 | $1.72 億 | 0.03% | +1,427,860 | 新進 |
| Ameriprise Financial Inc | 1,368,949 | $1.65 億 | 0.05% | +56,178+4.3% | 加碼 |
| Pacer Advisors, Inc. | 1,293,726 | $1.56 億 | 0.36% | +270,020+26.4% | 加碼 |
| Renaissance Technologies LLC | 1,165,568 | $1.40 億 | 0.22% | −66,006−5.4% | 減碼 |
| Camber Capital Management LP | 1,150,000 | $1.38 億 | 4.84% | +475,000+70.4% | 加碼 |
| Geode Capital Management, LLC | 1,107,310 | $1.33 億 | 0.01% | +57,922+5.5% | 加碼 |
| Vestal Point Capital, LP | 1,100,000 | $1.32 億 | 10.95% | +375,000+51.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,085,140 | $1.31 億 | 0.57% | +1,085,140 | 新進 |
| Swedbank AB | 1,036,743 | $1.25 億 | 0.18% | +6,515+0.6% | 加碼 |
| EcoR1 Capital, LLC | 1,013,952 | $1.22 億 | 3.10% | 00.0% | 不變 |
| FMR LLC | 960,379 | $1.16 億 | 0.01% | −268,612−21.9% | 減碼 |
| Morgan Stanley | 959,105 | $1.15 億 | 0.01% | +180,302+23.2% | 加碼 |
| Franklin Resources Inc | 937,610 | $1.13 億 | 0.04% | +60,101+6.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 833,696 | $1.00 億 | 2.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 823,649 | $9,918 萬 | 0.03% | +57,803+7.5% | 加碼 |
| AQR Capital Management LLC | 744,646 | $8,967 萬 | 0.15% | +440,363+144.7% | 加碼 |
| Avidity Partners Management LP | 584,000 | $7,033 萬 | 2.50% | +94,881+19.4% | 加碼 |
| Bank of America Corp | 567,962 | $6,839 萬 | 0.01% | +97,478+20.7% | 加碼 |
| Bank of New York Mellon Corp | 560,795 | $6,753 萬 | 0.01% | −19,229−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 552,573 | $6,654 萬 | 1.02% | +200,011+56.7% | 加碼 |
| Pictet Asset Management Holding SA | 547,755 | $6,598 萬 | 0.07% | −30,442−5.3% | 減碼 |
| Northern Trust Corp | 545,285 | $6,566 萬 | 0.01% | −63,634−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477,564 | $5,751 萬 | 0.15% | −235,247−33.0% | 減碼 |
| Perpetual Ltd | 475,018 | $5,720 萬 | 0.56% | +166,543+54.0% | 加碼 |
| Charles Schwab Investment Management Inc | 459,944 | $5,539 萬 | 0.01% | −45,710−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 443,531 | $5,341 萬 | 0.02% | +168,618+61.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 436,557 | $5,257 萬 | 0.38% | +52,537+13.7% | 加碼 |
| Invesco Ltd. | 381,956 | $4,600 萬 | 0.01% | −2,208−0.6% | 減碼 |
| GW&K Investment Management, LLC | 363,746 | $4,380 萬 | 0.39% | −3,119−0.9% | 減碼 |
| Legal & General Group Plc | 361,939 | $4,358 萬 | 0.01% | −31,295−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 352,944 | $4,250 萬 | 0.04% | +73,516+26.3% | 加碼 |
| California Public Employees Retirement System | 310,125 | $3,735 萬 | 0.03% | +31,831+11.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 304,110 | $3,662 萬 | 0.08% | −7,524−2.4% | 減碼 |
| KBC Group NV | 298,056 | $3,589 萬 | 0.11% | +134,198+81.9% | 加碼 |
| Marshall Wace, LLP | 268,124 | $3,229 萬 | 0.05% | +238,889+817.1% | 加碼 |
| Russell Investments Group, Ltd. | 264,473 | $3,185 萬 | 0.05% | +21,368+8.8% | 加碼 |
| Todd Asset Management LLC | 243,580 | $2,933 萬 | 0.60% | +73,347+43.1% | 加碼 |
| UBS Asset Management Americas Inc | 241,685 | $2,910 萬 | 0.01% | +8,805+3.8% | 加碼 |
| Systematic Financial Management LP | 240,679 | $2,898 萬 | 0.81% | +42,451+21.4% | 加碼 |
| Principal Financial Group Inc | 237,443 | $2,859 萬 | 0.02% | +5,066+2.2% | 加碼 |
| Wellington Management Group LLP | 233,818 | $2,816 萬 | 0.00% | −1,046,379−81.7% | 減碼 |
| Wells Fargo & Company | 222,358 | $2,678 萬 | 0.01% | +111,301+100.2% | 加碼 |
| Estuary Capital Management LP | 213,450 | $2,570 萬 | 10.44% | +85,779+67.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,601 | $2,500 萬 | 0.03% | −46,194−18.2% | 減碼 |
| Los Angeles Capital Management LLC | 201,261 | $2,424 萬 | 0.08% | −108,118−34.9% | 減碼 |
| Samlyn Capital, LLC | 197,925 | $2,383 萬 | 0.41% | −424,251−68.2% | 減碼 |
| Aristotle Capital Management, LLC | 196,943 | $2,371 萬 | 0.04% | −261−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,200 | $2,339 萬 | 0.08% | −13,558−6.5% | 減碼 |
| Retirement Systems of Alabama | 194,119 | $2,338 萬 | 0.09% | +21,168+12.2% | 加碼 |
| Goldman Sachs Group Inc | 186,364 | $2,244 萬 | 0.00% | −52,158−21.9% | 減碼 |
| Rhumbline Advisers | 184,997 | $2,228 萬 | 0.02% | −783−0.4% | 減碼 |
| Swiss National Bank | 179,100 | $2,157 萬 | 0.02% | −8,500−4.5% | 減碼 |
| UBS Group AG | 164,400 | $1,980 萬 | 0.01% | −8,547−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 161,600 | $1,946 萬 | 0.02% | +37,900+30.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 161,388 | $1,943 萬 | 0.17% | +50,300+45.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,317 | $1,918 萬 | 0.01% | −3,117−1.9% | 減碼 |
| Deutsche Bank AG | 147,664 | $1,778 萬 | 0.01% | −15,265−9.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 146,729 | $1,767 萬 | 1.67% | +23,095+18.7% | 加碼 |
| Victory Capital Management Inc | 144,034 | $1,734 萬 | 0.02% | +7,445+5.5% | 加碼 |
| Credit Suisse AG | 143,776 | $1,731 萬 | 0.02% | +10,285+7.7% | 加碼 |
| First Trust Advisors LP | 136,022 | $1,638 萬 | 0.02% | +17,219+14.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,016 | $1,578 萬 | 0.07% | −52,647−28.7% | 減碼 |
| Federated Hermes, Inc. | 128,205 | $1,544 萬 | 0.04% | +8,732+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,288 | $1,533 萬 | 0.02% | +69,748+121.2% | 加碼 |
| Vident Advisory, LLC | 124,259 | $1,496 萬 | 0.31% | +35,347+39.8% | 加碼 |
| Philosophy Capital Management LLC | 121,313 | $1,461 萬 | 2.86% | +121,313 | 新進 |
| Jane Street Group, LLC | 119,669 | $1,441 萬 | 0.02% | −158,721−57.0% | 減碼 |
| American Century Companies Inc | 117,418 | $1,414 萬 | 0.01% | +42,106+55.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,308 | $1,394 萬 | 0.03% | +23,768+26.0% | 加碼 |
| RK Capital Management, LLC | 110,820 | $1,334 萬 | 2.70% | +18,800+20.4% | 加碼 |
| Bridgewater Associates, LP | 109,791 | $1,322 萬 | 0.07% | +19,375+21.4% | 加碼 |
| Stifel Financial Corp | 109,462 | $1,318 萬 | 0.02% | +57,555+110.9% | 加碼 |
| Alliancebernstein L.P. | 105,210 | $1,267 萬 | 0.00% | −1,479−1.4% | 減碼 |
| California State Teachers Retirement System | 102,353 | $1,233 萬 | 0.02% | +3,172+3.2% | 加碼 |
| Krensavage Asset Management, LLC | 101,151 | $1,218 萬 | 5.40% | +1,151+1.2% | 加碼 |
| Man Group plc | 99,844 | $1,202 萬 | 0.03% | −25,461−20.3% | 減碼 |
| Barclays PLC | 98,056 | $1,181 萬 | 0.01% | −10,285−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 94,406 | $1,137 萬 | 0.03% | +15,413+19.5% | 加碼 |
| Two Sigma Investments, LP | 94,384 | $1,137 萬 | 0.03% | +39,903+73.2% | 加碼 |
| Braun Stacey Associates Inc | 94,289 | $1,135 萬 | 0.45% | −3,734−3.8% | 減碼 |
| Loomis Sayles & Co L P | 90,662 | $1,092 萬 | 0.02% | −575−0.6% | 減碼 |
| Bank of Montreal | 89,513 | $1,083 萬 | 0.01% | −7,058−7.3% | 減碼 |
| American International Group, Inc. | 83,587 | $1,007 萬 | 0.04% | −1,713−2.0% | 減碼 |
| Meritage Portfolio Management | 82,537 | $993.9 萬 | 0.63% | −2,502−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 78,501 | $945.3 萬 | 0.02% | −289,234−78.7% | 減碼 |
| Great West Life Assurance Co | 78,258 | $941.9 萬 | 0.02% | −2,396−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,959 | $903.7 萬 | 0.02% | −10,127−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,529 | $885.4 萬 | 0.01% | −7,024−8.7% | 減碼 |
| Storebrand Asset Management AS | 73,366 | $883.5 萬 | 0.03% | +403+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,757 | $881.8 萬 | 0.02% | +41,950+131.9% | 加碼 |
| APG Asset Management N.V. | 77,132 | $860.0 萬 | 0.02% | +30,624+65.8% | 加碼 |
| Centre Asset Management, LLC | 70,381 | $847.5 萬 | 2.02% | +70,381 | 新進 |
| State Board of Administration of Florida Retirement System | 56,417 | $825.5 萬 | 0.02% | +2,360+4.4% | 加碼 |
| Citigroup Inc | 66,134 | $796.4 萬 | 0.01% | −2,925−4.2% | 減碼 |