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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 17,874 | $215.2 萬 | 0.30% | +864+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,100 | $218.0 萬 | 0.04% | +400+2.3% | 加碼 |
| Cerity Partners LLC | 18,507 | $222.9 萬 | 0.01% | +18,507 | 新進 |
| Assenagon Asset Management S.A. | 18,551 | $223.4 萬 | 0.01% | −98−0.5% | 減碼 |
| Synovus Financial Corp | 18,564 | $223.5 萬 | 0.03% | +239+1.3% | 加碼 |
| Aquatic Capital Management LLC | 18,900 | $227.6 萬 | 0.07% | −15,000−44.2% | 減碼 |
| Natixis Advisors, L.P. | 19,177 | $231.0 萬 | 0.01% | +3,752+24.3% | 加碼 |
| Burney Co | 19,446 | $234.2 萬 | 0.09% | −19,687−50.3% | 減碼 |
| SG Americas Securities, LLC | 19,472 | $234.5 萬 | 0.01% | −39,137−66.8% | 減碼 |
| First National Advisers, LLC | 19,007 | $243.0 萬 | 0.54% | +1,975+11.6% | 加碼 |
| Alaska Permanent Fund Corp | 20,540 | $247.3 萬 | 0.04% | +1,739+9.2% | 加碼 |
| Eagle Asset Management Inc | 20,813 | $247.6 萬 | 0.01% | +3,096+17.5% | 加碼 |
| Duality Advisers, LP | 20,608 | $248.2 萬 | 0.24% | −5,033−19.6% | 減碼 |
| Poehling Capital Management, LLC | 20,886 | $251.5 萬 | 0.67% | +2,170+11.6% | 加碼 |
| Brinker Capital Investments, LLC | 20,896 | $251.6 萬 | 0.03% | +688+3.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,896 | $251.6 萬 | 0.03% | +688+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 21,437 | $258.1 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,700 | $261.3 萬 | 0.01% | +16,200+294.5% | 加碼 |
| First National Bank of Omaha | 21,072 | $261.6 萬 | 0.18% | −16,881−44.5% | 減碼 |
| Royal London Asset Management Ltd | 22,763 | $274.1 萬 | 0.01% | −471−2.0% | 減碼 |
| Employees Retirement System of Texas | 22,780 | $274.3 萬 | 0.03% | −15,000−39.7% | 減碼 |
| Ostrum Asset Management | 23,085 | $278.0 萬 | 0.22% | +4,256+22.6% | 加碼 |
| Millennium Management LLC | 23,626 | $284.5 萬 | 0.00% | −564,837−96.0% | 減碼 |
| Asset Management One Co.,Ltd. | 23,844 | $287.1 萬 | 0.01% | −1,744−6.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,264 | $304.2 萬 | 0.16% | +4,445+21.4% | 加碼 |
| Graphene Investments SAS | 25,700 | $309.5 萬 | 1.87% | +3,300+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 25,702 | $309.5 萬 | 0.04% | −7,256−22.0% | 減碼 |
| Aequim Alternative Investments LP | 25,900 | $311.9 萬 | 0.12% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 25,934 | $312.3 萬 | 2.15% | −567−2.1% | 減碼 |
| Yousif Capital Management, LLC | 26,338 | $317.2 萬 | 0.04% | −689−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 28,128 | $338.7 萬 | 0.01% | +182+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,707 | $347.3 萬 | 0.03% | +21,658+307.2% | 加碼 |
| Ensign Peak Advisors, Inc | 29,329 | $353.2 萬 | 0.01% | −5,615−16.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,500 | $355.2 萬 | 0.01% | +29,500 | 新進 |
| CWA Asset Management Group, LLC | 29,651 | $357.1 萬 | 0.22% | +29,651 | 新進 |
| Allianz Asset Management GmbH | 29,656 | $357.1 萬 | 0.01% | +5,016+20.4% | 加碼 |
| State of Tennessee, Treasury Department | 30,000 | $361.3 萬 | 0.01% | −780−2.5% | 減碼 |
| John G Ullman & Associates Inc | 30,150 | $363.1 萬 | 0.56% | +30,150 | 新進 |
| HSBC Holdings PLC | 30,303 | $364.9 萬 | 0.00% | −18,814−38.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,545 | $367.8 萬 | 0.02% | −9,116−23.0% | 減碼 |
| Highland Capital Management, LLC | 32,470 | $391.0 萬 | 0.22% | −390−1.2% | 減碼 |
| Mackenzie Financial Corp | 32,510 | $391.5 萬 | 0.01% | −12,038−27.0% | 減碼 |
| Price T Rowe Associates Inc | 32,823 | $395.3 萬 | 0.00% | −15,521−32.1% | 減碼 |
| Ellsworth Advisors, LLC | 35,780 | $395.7 萬 | 1.14% | +35,780 | 新進 |
| State of Wisconsin Investment Board | 33,078 | $398.3 萬 | 0.01% | +924+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,219 | $400.0 萬 | 0.01% | +6,756+25.5% | 加碼 |
| Frontier Capital Management Co LLC | 33,246 | $400.3 萬 | 0.04% | −26,591−44.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,921 | $408.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,455 | $426.9 萬 | 0.11% | −16,203−31.4% | 減碼 |
| MetLife Investment Management | 35,856 | $431.8 萬 | 0.03% | −908−2.5% | 減碼 |
| Royal Bank of Canada | 36,306 | $437.2 萬 | 0.00% | +145+0.4% | 加碼 |
| New York State Teachers Retirement System | 36,931 | $444.7 萬 | 0.01% | +4,700+14.6% | 加碼 |
| Amalgamated Bank | 37,380 | $450.1 萬 | 0.04% | −3,549−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 37,512 | $451.7 萬 | 0.05% | −1,383−3.6% | 減碼 |
| Macquarie Group Ltd | 37,915 | $456.6 萬 | 0.01% | −367−1.0% | 減碼 |
| Truist Financial Corp | 38,899 | $468.4 萬 | 0.01% | −507−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,644 | $477.4 萬 | 0.02% | +531+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 41,435 | $499.0 萬 | 0.02% | +21,600+108.9% | 加碼 |
| Thrivent Financial for Lutherans | 41,622 | $501.2 萬 | 0.01% | −322−0.8% | 減碼 |
| Railway Pension Investments Ltd | 42,600 | $513.0 萬 | 0.05% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 42,700 | $514.2 萬 | 0.29% | −20,270−32.2% | 減碼 |
| Susquehanna International Group, LLP | 42,814 | $515.6 萬 | 0.01% | −30,049−41.2% | 減碼 |
| Prudential Financial Inc | 43,690 | $526.1 萬 | 0.01% | +3,640+9.1% | 加碼 |
| SEI Investments Co | 43,033 | $536.0 萬 | 0.01% | −548−1.3% | 減碼 |
| Voya Investment Management LLC | 44,982 | $541.7 萬 | 0.01% | −12,352−21.5% | 減碼 |
| Jefferies Financial Group Inc. | 46,662 | $561.9 萬 | 0.11% | −3,815−7.6% | 減碼 |
| Guggenheim Capital LLC | 46,692 | $562.3 萬 | 0.04% | +1,371+3.0% | 加碼 |
| Bank of Nova Scotia | 47,013 | $566.1 萬 | 0.01% | +35,860+321.5% | 加碼 |
| Danske Bank A/S | 47,958 | $577.5 萬 | 0.02% | +47,958 | 新進 |
| Worldquant Millennium Advisors LLC | 48,784 | $587.5 萬 | 0.07% | −116,185−70.4% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $602.1 萬 | 0.05% | +37,400+296.8% | 加碼 |
| Van Eck Associates Corp | 51,693 | $622.5 萬 | 0.01% | −26,315−33.7% | 減碼 |
| Raymond James & Associates | 53,439 | $643.5 萬 | 0.00% | +20,593+62.7% | 加碼 |
| AustralianSuper Pty Ltd | 55,329 | $658.3 萬 | 0.04% | +55,329 | 新進 |
| Amundi | 60,262 | $658.5 萬 | 0.00% | −13,181−17.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,947 | $661.7 萬 | 0.07% | +14,700+36.5% | 加碼 |
| Texas Permanent School Fund | 55,099 | $663.5 萬 | 0.05% | +736+1.4% | 加碼 |
| Standard Life Aberdeen plc | 56,162 | $676.3 萬 | 0.01% | −68−0.1% | 減碼 |
| Kovack Advisors, Inc. | 56,599 | $681.6 萬 | 0.83% | +26,628+88.8% | 加碼 |
| Schroder Investment Management Group | 58,257 | $701.5 萬 | 0.01% | +10,698+22.5% | 加碼 |
| Trexquant Investment LP | 58,864 | $708.8 萬 | 0.14% | +2,257+4.0% | 加碼 |
| Commerce Bank | 60,032 | $722.9 萬 | 0.05% | +4,894+8.9% | 加碼 |
| Envestnet Asset Management Inc | 63,477 | $764.4 萬 | 0.00% | +5,597+9.7% | 加碼 |
| New York State Common Retirement Fund | 63,811 | $768.4 萬 | 0.01% | −32,371−33.7% | 減碼 |
| Squarepoint Ops LLC | 64,205 | $773.2 萬 | 0.03% | −51,931−44.7% | 減碼 |
| Citigroup Inc | 66,134 | $796.4 萬 | 0.01% | −2,925−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,417 | $825.5 萬 | 0.02% | +2,360+4.4% | 加碼 |
| Centre Asset Management, LLC | 70,381 | $847.5 萬 | 2.02% | +70,381 | 新進 |
| APG Asset Management N.V. | 77,132 | $860.0 萬 | 0.02% | +30,624+65.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,757 | $881.8 萬 | 0.02% | +41,950+131.9% | 加碼 |
| Storebrand Asset Management AS | 73,366 | $883.5 萬 | 0.03% | +403+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,529 | $885.4 萬 | 0.01% | −7,024−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,959 | $903.7 萬 | 0.02% | −10,127−11.9% | 減碼 |
| Great West Life Assurance Co | 78,258 | $941.9 萬 | 0.02% | −2,396−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 78,501 | $945.3 萬 | 0.02% | −289,234−78.7% | 減碼 |
| Meritage Portfolio Management | 82,537 | $993.9 萬 | 0.63% | −2,502−2.9% | 減碼 |
| American International Group, Inc. | 83,587 | $1,007 萬 | 0.04% | −1,713−2.0% | 減碼 |
| Bank of Montreal | 89,513 | $1,083 萬 | 0.01% | −7,058−7.3% | 減碼 |
| Loomis Sayles & Co L P | 90,662 | $1,092 萬 | 0.02% | −575−0.6% | 減碼 |
| Braun Stacey Associates Inc | 94,289 | $1,135 萬 | 0.45% | −3,734−3.8% | 減碼 |