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 |
|---|---|---|---|---|---|
| National Bank of Canada | 395 | $4.33 萬 | 0.00% | +20+5.3% | 加碼 |
| Quadrant Capital Group LLC | 408 | $4.91 萬 | 0.00% | +8+2.0% | 加碼 |
| Signaturefd, LLC | 421 | $5.07 萬 | 0.00% | −112−21.0% | 減碼 |
| Huntington National Bank | 455 | $5.48 萬 | 0.00% | −28−5.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 468 | $5.64 萬 | 0.02% | 00.0% | 不變 |
| National Pension Service | 537 | $6.47 萬 | 0.00% | +537 | 新進 |
| Penserra Capital Management LLC | 553 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 609 | $7.33 萬 | 0.00% | +169+38.4% | 加碼 |
| Covestor Ltd | 618 | $7.40 萬 | 0.05% | +320+107.4% | 加碼 |
| Vestcor Inc | 641 | $7.70 萬 | 0.00% | −826−56.3% | 減碼 |
| V-Square Quantitative Management LLC | 680 | $8.19 萬 | 0.01% | 00.0% | 不變 |
| Eukles Asset Management | 696 | $8.38 萬 | 0.04% | −1,484−68.1% | 減碼 |
| SJS Investment Consulting Inc. | 760 | $9.15 萬 | 0.02% | +3+0.4% | 加碼 |
| Fernwood Investment Management, LLC | 800 | $9.63 萬 | 0.03% | +800 | 新進 |
| Platinum Investment Management Ltd | 821 | $9.89 萬 | 0.00% | +124+17.8% | 加碼 |
| Allianz SE | 930 | $11.2 萬 | 0.00% | +930 | 新進 |
| Ronald Blue Trust, Inc. | 1,050 | $12.6 萬 | 0.00% | +1,036+7,400.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,100 | $13.2 萬 | 0.09% | +100+10.0% | 加碼 |
| CWM, LLC | 1,298 | $15.6 萬 | 0.00% | +681+110.4% | 加碼 |
| TD Private Client Wealth LLC | 1,350 | $16.3 萬 | 0.01% | +1,329+6,328.6% | 加碼 |
| Harbour Investments, Inc. | 1,388 | $16.7 萬 | 0.01% | −2−0.1% | 減碼 |
| GWM Advisors LLC | 1,531 | $18.4 萬 | 0.00% | +392+34.4% | 加碼 |
| US Bancorp | 1,585 | $19.1 萬 | 0.00% | −57−3.5% | 減碼 |
| Snowden Capital Advisors LLC | 1,666 | $20.1 萬 | 0.01% | +1,666 | 新進 |
| NEOS Investment Management LLC | 1,672 | $20.1 萬 | 0.01% | +1,672 | 新進 |
| Vinva Investment Management Ltd | 1,704 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Capital Management LLC | 1,739 | $20.9 萬 | 0.00% | −37−2.1% | 減碼 |
| QRG Capital Management, Inc. | 1,752 | $21.1 萬 | 0.00% | −204−10.4% | 減碼 |
| Marex Group plc | 1,755 | $21.1 萬 | 0.01% | −739−29.6% | 減碼 |
| Moody Aldrich Partners LLC | 1,755 | $21.1 萬 | 0.04% | +60+3.5% | 加碼 |
| Wedmont Private Capital | 1,881 | $21.4 萬 | 0.02% | +1,881 | 新進 |
| Coldstream Capital Management Inc | 1,836 | $22.1 萬 | 0.01% | −8−0.4% | 減碼 |
| HighPoint Advisor Group LLC | 1,961 | $22.2 萬 | 0.02% | −30−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,890 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,895 | $22.8 萬 | 0.02% | +1,895 | 新進 |
| Eqis Capital Management, Inc. | 1,898 | $22.9 萬 | 0.02% | −612−24.4% | 減碼 |
| Corton Capital Inc. | 2,025 | $24.4 萬 | 0.09% | +88+4.5% | 加碼 |
| State of Wyoming | 2,086 | $25.1 萬 | 0.04% | +135+6.9% | 加碼 |
| Blair William & Co | 2,087 | $25.1 萬 | 0.00% | +10+0.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,090 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,124 | $25.6 萬 | 0.00% | +4+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 2,148 | $25.9 萬 | 0.00% | −42−1.9% | 減碼 |
| Aigen Investment Management, LP | 2,160 | $26.0 萬 | 0.06% | +2,160 | 新進 |
| Twin Lakes Capital Management, LLC | 2,171 | $26.1 萬 | 0.18% | 00.0% | 不變 |
| Regions Financial Corp | 2,176 | $26.2 萬 | 0.00% | −85−3.8% | 減碼 |
| Metis Global Partners, LLC | 2,225 | $26.8 萬 | 0.01% | +22+1.0% | 加碼 |
| Mercer Global Advisors Inc | 2,298 | $27.7 萬 | 0.00% | −365−13.7% | 減碼 |
| Aviva PLC | 2,344 | $28.2 萬 | 0.00% | −20−0.8% | 減碼 |
| Financial Counselors Inc | 2,376 | $28.6 萬 | 0.00% | +522+28.2% | 加碼 |
| MQS Management LLC | 2,394 | $28.8 萬 | 0.17% | +2,394 | 新進 |
| Gables Capital Management Inc. | 2,399 | $28.9 萬 | 0.16% | −100−4.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,418 | $29.1 萬 | 0.00% | +353+17.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,438 | $29.4 萬 | 0.01% | +2,438 | 新進 |
| CIBC World Markets Corp | 2,449 | $29.5 萬 | 0.00% | +778+46.6% | 加碼 |
| Cetera Investment Advisers | 2,460 | $29.6 萬 | 0.00% | +2,460 | 新進 |
| Sugar Maple Asset Management, LLC | 2,500 | $30.1 萬 | 0.29% | +2,500 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,585 | $31.1 萬 | 0.00% | −61−2.3% | 減碼 |
| Shelton Capital Management | 2,659 | $32.0 萬 | 0.01% | −105−3.8% | 減碼 |
| Veriti Management LLC | 2,740 | $33.0 萬 | 0.02% | +962+54.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,783 | $33.5 萬 | 0.00% | +202+7.8% | 加碼 |
| Gotham Asset Management, LLC | 2,860 | $34.4 萬 | 0.01% | −963−25.2% | 減碼 |
| Integrated Advisors Network LLC | 2,942 | $35.4 萬 | 0.02% | +2,942 | 新進 |
| Park Avenue Securities LLC | 3,003 | $36.2 萬 | 0.00% | −2,233−42.6% | 減碼 |
| Westpac Banking Corp | 3,018 | $36.3 萬 | 0.03% | +3,018 | 新進 |
| Fiduciary Trust Co | 3,043 | $36.6 萬 | 0.01% | +3,043 | 新進 |
| Creative Planning | 3,139 | $37.8 萬 | 0.00% | +613+24.3% | 加碼 |
| Private Advisor Group, LLC | 3,159 | $38.0 萬 | 0.00% | +192+6.5% | 加碼 |
| Phoenix Holdings Ltd. | 3,237 | $38.9 萬 | 0.01% | +3,237 | 新進 |
| Tectonic Advisors LLC | 3,230 | $38.9 萬 | 0.03% | +540+20.1% | 加碼 |
| Ci Investments Inc. | 3,248 | $39.1 萬 | 0.00% | +869+36.5% | 加碼 |
| M&T Bank Corp | 3,381 | $40.7 萬 | 0.00% | −948−21.9% | 減碼 |
| Pathstone Holdings, LLC | 3,391 | $40.8 萬 | 0.00% | +359+11.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,413 | $41.1 萬 | 0.04% | −7,765−69.5% | 減碼 |
| Magnetar Financial LLC | 3,476 | $41.9 萬 | 0.01% | −16,655−82.7% | 減碼 |
| ARGA Investment Management, LP | 3,544 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 3,600 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Wright Investors Service Inc | 3,673 | $44.2 萬 | 0.11% | +3,673 | 新進 |
| Colony Group, LLC | 4,037 | $44.5 萬 | 0.00% | +4,037 | 新進 |
| Jmac Enterprises LLC | 3,700 | $44.6 萬 | 0.08% | −500−11.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,793 | $45.7 萬 | 0.49% | −295−7.2% | 減碼 |
| Central Trust Co | 3,825 | $46.1 萬 | 0.01% | −2,621−40.7% | 減碼 |
| ClearAlpha Technologies LP | 3,857 | $46.4 萬 | 0.20% | +3,857 | 新進 |
| Centiva Capital, LP | 3,870 | $46.6 萬 | 0.03% | −274−6.6% | 減碼 |
| Sectoral Asset Management Inc | 3,894 | $46.9 萬 | 0.18% | −200−4.9% | 減碼 |
| Logan Capital Management Inc | 3,924 | $47.3 萬 | 0.02% | +20+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 3,955 | $47.6 萬 | 0.04% | −50−1.2% | 減碼 |
| Glenview Trust Co | 3,974 | $47.9 萬 | 0.01% | +1,448+57.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 4,000 | $48.2 萬 | 0.12% | 00.0% | 不變 |
| Cooper Financial Group | 4,032 | $48.6 萬 | 0.08% | +54+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,063 | $48.9 萬 | 0.00% | +410+11.2% | 加碼 |
| Entropy Technologies, LP | 4,082 | $49.2 萬 | 0.05% | −2,206−35.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,085 | $49.2 萬 | 0.00% | −2,240−35.4% | 減碼 |
| Brevan Howard Capital Management LP | 4,106 | $49.4 萬 | 0.04% | −8,450−67.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,689 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 4,184 | $50.4 萬 | 0.10% | −294−6.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,187 | $50.4 萬 | 0.01% | +4,187 | 新進 |
| Walleye Capital LLC | 4,231 | $50.9 萬 | 0.01% | +4,231 | 新進 |
| Tributary Capital Management, LLC | 4,240 | $51.1 萬 | 0.04% | −250−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,267 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,316 | $52.0 萬 | 0.00% | +914+26.9% | 加碼 |