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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 4,373 | $52.7 萬 | 0.11% | −2,068−32.1% | 減碼 |
| Cambria Investment Management, L.P. | 4,392 | $52.9 萬 | 0.03% | −1,558−26.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,530 | $54.6 萬 | 0.01% | +963+27.0% | 加碼 |
| JustInvest LLC | 4,533 | $54.6 萬 | 0.01% | −3,068−40.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,587 | $55.2 萬 | 0.06% | +167+3.8% | 加碼 |
| Stephens Inc | 4,623 | $55.7 萬 | 0.01% | +4,623 | 新進 |
| Captrust Financial Advisors | 4,793 | $57.7 萬 | 0.00% | −522−9.8% | 減碼 |
| Headlands Technologies LLC | 4,893 | $58.9 萬 | 0.14% | +4,893 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,960 | $59.8 萬 | 0.06% | +1,864+60.2% | 加碼 |
| Securian Asset Management, Inc | 5,122 | $61.7 萬 | 0.02% | −225−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,122 | $61.7 萬 | 0.01% | −42−0.8% | 減碼 |
| TD Asset Management Inc | 5,138 | $61.9 萬 | 0.00% | −550−9.7% | 減碼 |
| Nordea Investment Management AB | 5,211 | $62.8 萬 | 0.00% | −915−14.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,283 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,293 | $63.7 萬 | 0.00% | −195,160−97.4% | 減碼 |
| Exchange Traded Concepts, LLC | 5,374 | $64.7 萬 | 0.02% | +770+16.7% | 加碼 |
| Inceptionr LLC | 5,378 | $64.8 萬 | 0.17% | +5,378 | 新進 |
| Qtron Investments LLC | 5,462 | $65.8 萬 | 0.09% | +2,525+86.0% | 加碼 |
| Baird Financial Group, Inc. | 5,528 | $66.6 萬 | 0.00% | +99+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 5,586 | $67.3 萬 | 0.00% | +879+18.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,721 | $68.9 萬 | 0.11% | +114+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 5,725 | $68.9 萬 | 0.01% | −1,237−17.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,824 | $70.1 萬 | 0.03% | +5,824 | 新進 |
| HighTower Advisors, LLC | 5,804 | $70.2 萬 | 0.00% | +647+12.5% | 加碼 |
| Fifth Third Bancorp | 5,863 | $70.6 萬 | 0.00% | +752+14.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,975 | $72.0 萬 | 0.00% | −481−7.5% | 減碼 |
| Vontobel Holding Ltd. | 6,261 | $75.4 萬 | 0.01% | +3,014+92.8% | 加碼 |
| Janus Henderson Group PLC | 6,280 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,433 | $77.5 萬 | 0.02% | −294−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,503 | $78.3 萬 | 0.00% | −364−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,574 | $79.2 萬 | 0.01% | −820−11.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,648 | $80.1 萬 | 0.39% | −1,264−16.0% | 減碼 |
| Thompson Investment Management, Inc. | 6,670 | $80.3 萬 | 0.12% | +150+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,803 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,951 | $83.7 萬 | 0.01% | −163−2.3% | 減碼 |
| American Assets Investment Management, LLC | 7,000 | $84.3 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 7,000 | $84.3 萬 | 0.01% | +7,000 | 新進 |
| Nissay Asset Management Corp | 7,094 | $85.4 萬 | 0.01% | +101+1.4% | 加碼 |
| British Columbia Investment Management Corp | 7,103 | $85.5 萬 | 0.01% | +197+2.9% | 加碼 |
| Icon Advisers Inc | 7,200 | $85.7 萬 | 0.19% | 00.0% | 不變 |
| Profund Advisors LLC | 7,284 | $87.7 萬 | 0.03% | +1,074+17.3% | 加碼 |
| Neuberger Berman Group LLC | 7,350 | $88.5 萬 | 0.00% | +601+8.9% | 加碼 |
| ProShare Advisors LLC | 7,439 | $89.6 萬 | 0.00% | +105+1.4% | 加碼 |
| Toronto Dominion Bank | 7,482 | $90.1 萬 | 0.00% | −2,091−21.8% | 減碼 |
| Ruffer LLP | 7,702 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| Groupama Asset Managment | 7,702 | $93.3 萬 | 0.02% | −58,858−88.4% | 減碼 |
| Mariner, LLC | 8,070 | $97.2 萬 | 0.00% | +1,767+28.0% | 加碼 |
| Waterfront Wealth Inc. | 9,181 | $98.3 萬 | 0.28% | +548+6.3% | 加碼 |
| Radnor Capital Management, LLC | 8,209 | $98.9 萬 | 0.17% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 8,500 | $102.4 萬 | 0.62% | −2,000−19.0% | 減碼 |
| South Dakota Investment Council | 8,583 | $103.4 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 8,649 | $104.2 萬 | 0.36% | +850+10.9% | 加碼 |
| Boston Partners | 9,194 | $110.7 萬 | 0.00% | −2,875−23.8% | 減碼 |
| Ellis Investment Partners, LLC | 9,205 | $110.8 萬 | 0.24% | +745+8.8% | 加碼 |
| Tredje AP-fonden | 9,496 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 9,693 | $116.7 萬 | 0.01% | −42,719−81.5% | 減碼 |
| Aviance Capital Partners, LLC | 9,708 | $116.9 萬 | 0.17% | −795−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,722 | $117.1 萬 | 0.02% | +819+9.2% | 加碼 |
| AdvisorShares Investments LLC | 9,900 | $119.2 萬 | 0.20% | +2,000+25.3% | 加碼 |
| Keybank National Association | 10,067 | $121.2 萬 | 0.01% | −736−6.8% | 減碼 |
| Pinnacle Associates Ltd | 10,371 | $124.9 萬 | 0.02% | +110+1.1% | 加碼 |
| Delphi Management Inc | 10,374 | $124.9 萬 | 0.97% | −527−4.8% | 減碼 |
| Utah Retirement Systems | 10,536 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,657 | $128.3 萬 | 0.00% | −19,609−64.8% | 減碼 |
| CI Private Wealth, LLC | 10,704 | $128.9 萬 | 0.00% | −508−4.5% | 減碼 |
| Wolverine Asset Management LLC | 10,904 | $131.3 萬 | 0.03% | +5,100+87.9% | 加碼 |
| Virtu Financial LLC | 11,696 | $140.8 萬 | 0.11% | +2,819+31.8% | 加碼 |
| Cardinal Capital Management | 11,841 | $142.6 萬 | 0.23% | +1,611+15.7% | 加碼 |
| Voloridge Investment Management, LLC | 11,849 | $142.7 萬 | 0.01% | +11,849 | 新進 |
| Dean Capital Management | 11,889 | $143.2 萬 | 0.83% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,998 | $144.5 萬 | 0.18% | +4,718+64.8% | 加碼 |
| Savant Capital, LLC | 12,462 | $150.1 萬 | 0.02% | +12,462 | 新進 |
| CM Management, LLC | 12,500 | $150.5 萬 | 1.26% | +12,500 | 新進 |
| MidWestOne Financial Group, Inc. | 12,846 | $154.7 萬 | 0.28% | +4,084+46.6% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $155.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,158 | $158.5 萬 | 0.00% | +2,318+21.4% | 加碼 |
| Xponance, Inc. | 13,192 | $158.9 萬 | 0.02% | +2,590+24.4% | 加碼 |
| Oak Associates, Ltd | 13,345 | $160.7 萬 | 0.11% | +5,808+77.1% | 加碼 |
| Signet Financial Management, LLC | 13,380 | $161.1 萬 | 0.22% | +3,440+34.6% | 加碼 |
| Teacher Retirement System of Texas | 13,599 | $163.8 萬 | 0.01% | −430−3.1% | 減碼 |
| Ambassador Advisors, LLC | 13,859 | $166.9 萬 | 0.30% | +165+1.2% | 加碼 |
| Quantinno Capital Management LP | 13,893 | $167.3 萬 | 0.04% | +10,473+306.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,901 | $167.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,926 | $167.7 萬 | 0.01% | +34+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,286 | $172.0 萬 | 0.01% | +5,126+56.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,967 | $180.2 萬 | 0.02% | −14,782−49.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,578 | $187.6 萬 | 0.04% | −8,576−35.5% | 減碼 |
| Panagora Asset Management Inc | 15,860 | $191.0 萬 | 0.01% | −2,198−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 15,888 | $191.3 萬 | 0.01% | +4,939+45.1% | 加碼 |
| LPL Financial LLC | 16,033 | $193.1 萬 | 0.00% | +1,651+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,082 | $193.7 萬 | 0.00% | +99+0.6% | 加碼 |
| APG Asset Management US Inc. | 16,440 | $195.6 萬 | 0.01% | +5,150+45.6% | 加碼 |
| Nomura Asset Management Co Ltd | 16,323 | $196.6 萬 | 0.01% | +243+1.5% | 加碼 |
| Arizona State Retirement System | 16,450 | $198.1 萬 | 0.01% | −34−0.2% | 減碼 |
| Cresset Asset Management, LLC | 16,651 | $200.5 萬 | 0.01% | +14,266+598.2% | 加碼 |
| Toroso Investments, LLC | 16,655 | $200.6 萬 | 0.03% | +10,693+179.4% | 加碼 |
| Johnson Investment Counsel Inc | 16,840 | $202.8 萬 | 0.02% | +4,444+35.9% | 加碼 |
| Strategic Global Advisors, LLC | 17,052 | $205.3 萬 | 0.44% | −437−2.5% | 減碼 |
| Evergreen Capital Management LLC | 17,658 | $212.6 萬 | 0.08% | +372+2.2% | 加碼 |
| State of Michigan Retirement System | 17,764 | $213.9 萬 | 0.01% | +400+2.3% | 加碼 |