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 2 季 13F 持有人
Jazz Pharmaceuticals plc 在 2024/6/30 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
- 456
- 較 2024 年第 1 季 −25 家
- 持有股數
- 5,754 萬
- 較 2024 年第 1 季 −119.5 萬 (−2.0%)
- 總市值
- $61.4 億
- 較 2024 年第 1 季 −$9.30 億 (−13.1%)
- 新進機構
- 60
- 另有 160 家加碼
- 清倉機構
- 85
- 另有 167 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,322,708 | $6.75 億 | 0.01% | −125,981−2.0% | 減碼 |
| BlackRock Inc. | 6,145,758 | $6.56 億 | 0.01% | −924,162−13.1% | 減碼 |
| LSV Asset Management | 2,480,563 | $2.65 億 | 0.58% | +99,705+4.2% | 加碼 |
| Capital World Investors | 2,019,569 | $2.16 億 | 0.04% | +591,709+41.4% | 加碼 |
| State Street Corp | 2,017,309 | $2.15 億 | 0.01% | −444,826−18.1% | 減碼 |
| Pacer Advisors, Inc. | 1,820,913 | $1.94 億 | 0.45% | +527,187+40.7% | 加碼 |
| JPMorgan Chase & Co | 1,538,322 | $1.64 億 | 0.01% | +43,784+2.9% | 加碼 |
| Vestal Point Capital, LP | 1,500,000 | $1.60 億 | 11.94% | +400,000+36.4% | 加碼 |
| Ameriprise Financial Inc | 1,461,323 | $1.56 億 | 0.04% | +92,374+6.7% | 加碼 |
| Polaris Capital Management, LLC | 1,375,460 | $1.47 億 | 7.87% | −57,200−4.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,274,248 | $1.36 億 | 3.74% | +440,552+52.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,222,198 | $1.30 億 | 0.03% | +398,549+48.4% | 加碼 |
| Camber Capital Management LP | 1,150,000 | $1.23 億 | 4.74% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,114,861 | $1.19 億 | 0.01% | +7,551+0.7% | 加碼 |
| Franklin Resources Inc | 1,069,980 | $1.14 億 | 0.04% | +132,370+14.1% | 加碼 |
| Renaissance Technologies LLC | 1,025,868 | $1.09 億 | 0.19% | −139,700−12.0% | 減碼 |
| EcoR1 Capital, LLC | 1,013,952 | $1.08 億 | 3.31% | 00.0% | 不變 |
| Swedbank AB | 1,001,932 | $1.07 億 | 0.14% | −34,811−3.4% | 減碼 |
| FMR LLC | 923,824 | $9,860 萬 | 0.01% | −36,555−3.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 721,530 | $7,701 萬 | 1.24% | +168,957+30.6% | 加碼 |
| Morgan Stanley | 715,616 | $7,638 萬 | 0.01% | −243,489−25.4% | 減碼 |
| AQR Capital Management LLC | 619,100 | $6,608 萬 | 0.10% | −125,546−16.9% | 減碼 |
| Rubric Capital Management LP | 616,617 | $6,581 萬 | 1.74% | +616,617 | 新進 |
| Perpetual Ltd | 611,867 | $6,530 萬 | 0.71% | +136,849+28.8% | 加碼 |
| Avidity Partners Management LP | 544,500 | $5,811 萬 | 2.47% | −39,500−6.8% | 減碼 |
| Northern Trust Corp | 522,679 | $5,579 萬 | 0.01% | −22,606−4.1% | 減碼 |
| Bank of New York Mellon Corp | 512,813 | $5,473 萬 | 0.01% | −47,982−8.6% | 減碼 |
| Bank of America Corp | 499,907 | $5,336 萬 | 0.01% | −68,055−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 489,123 | $5,220 萬 | 0.01% | +29,179+6.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 469,674 | $5,013 萬 | 0.21% | −615,466−56.7% | 減碼 |
| Millennium Management LLC | 450,872 | $4,812 萬 | 0.04% | +427,246+1,808.4% | 加碼 |
| Invesco Ltd. | 450,052 | $4,803 萬 | 0.01% | +68,096+17.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 438,211 | $4,677 萬 | 0.12% | −39,353−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 417,991 | $4,461 萬 | 0.01% | −25,540−5.8% | 減碼 |
| Citadel Advisors LLC | 388,699 | $4,149 萬 | 0.04% | +378,042+3,547.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 383,957 | $4,098 萬 | 0.31% | −52,600−12.0% | 減碼 |
| KBC Group NV | 377,853 | $4,033 萬 | 0.12% | +79,797+26.8% | 加碼 |
| GW&K Investment Management, LLC | 369,346 | $3,942 萬 | 0.36% | +5,600+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 350,771 | $3,744 萬 | 0.03% | −2,173−0.6% | 減碼 |
| California Public Employees Retirement System | 298,677 | $3,188 萬 | 0.02% | −11,448−3.7% | 減碼 |
| Estuary Capital Management LP | 267,444 | $2,854 萬 | 9.20% | +53,994+25.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,871 | $2,731 萬 | 0.04% | +48,270+23.3% | 加碼 |
| Systematic Financial Management LP | 254,330 | $2,714 萬 | 0.82% | +13,651+5.7% | 加碼 |
| Legal & General Group Plc | 250,800 | $2,677 萬 | 0.01% | −111,139−30.7% | 減碼 |
| Balyasny Asset Management LLC | 244,677 | $2,611 萬 | 0.07% | +239,384+4,522.7% | 加碼 |
| Rockefeller Capital Management L.P. | 243,097 | $2,595 萬 | 0.07% | +148,691+157.5% | 加碼 |
| Pictet Asset Management Holding SA | 238,921 | $2,550 萬 | 0.03% | −308,834−56.4% | 減碼 |
| First Trust Advisors LP | 234,688 | $2,505 萬 | 0.03% | +98,666+72.5% | 加碼 |
| Jane Street Group, LLC | 213,991 | $2,284 萬 | 0.02% | +94,322+78.8% | 加碼 |
| Principal Financial Group Inc | 209,759 | $2,239 萬 | 0.01% | −27,684−11.7% | 減碼 |
| Victory Capital Management Inc | 205,492 | $2,193 萬 | 0.02% | +61,458+42.7% | 加碼 |
| Wells Fargo & Company | 204,126 | $2,179 萬 | 0.01% | −18,232−8.2% | 減碼 |
| Aristotle Capital Management, LLC | 197,236 | $2,105 萬 | 0.04% | +293+0.1% | 加碼 |
| Retirement Systems of Alabama | 192,867 | $2,058 萬 | 0.08% | −1,252−0.6% | 減碼 |
| Goldman Sachs Group Inc | 189,969 | $2,028 萬 | 0.00% | +3,605+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 186,517 | $1,991 萬 | 0.04% | −117,593−38.7% | 減碼 |
| Point72 Asset Management, L.P. | 182,015 | $1,943 萬 | 0.06% | +182,015 | 新進 |
| Russell Investments Group, Ltd. | 181,406 | $1,936 萬 | 0.03% | −83,067−31.4% | 減碼 |
| Rhumbline Advisers | 169,400 | $1,808 萬 | 0.02% | −15,597−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 160,400 | $1,712 萬 | 0.02% | −1,200−0.7% | 減碼 |
| Todd Asset Management LLC | 153,054 | $1,634 萬 | 0.34% | −90,526−37.2% | 減碼 |
| Tang Capital Management LLC | 140,000 | $1,494 萬 | 1.52% | +140,000 | 新進 |
| Philosophy Capital Management LLC | 134,462 | $1,435 萬 | 2.19% | +13,149+10.8% | 加碼 |
| UBS Group AG | 132,789 | $1,417 萬 | 0.00% | −31,611−19.2% | 減碼 |
| Distillate Capital Partners LLC | 131,416 | $1,403 萬 | 0.74% | +131,416 | 新進 |
| Stifel Financial Corp | 121,400 | $1,296 萬 | 0.01% | +11,938+10.9% | 加碼 |
| Swiss National Bank | 116,600 | $1,244 萬 | 0.01% | −62,500−34.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 114,000 | $1,217 萬 | 1.17% | −32,729−22.3% | 減碼 |
| Federated Hermes, Inc. | 113,017 | $1,206 萬 | 0.03% | −15,188−11.8% | 減碼 |
| Susquehanna International Group, LLP | 109,108 | $1,165 萬 | 0.02% | +66,294+154.8% | 加碼 |
| Krensavage Asset Management, LLC | 109,076 | $1,164 萬 | 5.35% | +7,925+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,388 | $1,146 萬 | 0.10% | −54,000−33.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 106,750 | $1,139 萬 | 0.26% | +106,750 | 新進 |
| Loomis Sayles & Co L P | 103,814 | $1,108 萬 | 0.02% | +13,152+14.5% | 加碼 |
| Bridgewater Associates, LP | 101,135 | $1,079 萬 | 0.06% | −8,656−7.9% | 減碼 |
| AustralianSuper Pty Ltd | 95,631 | $1,021 萬 | 0.06% | +40,302+72.8% | 加碼 |
| Two Sigma Investments, LP | 93,403 | $996.9 萬 | 0.02% | −981−1.0% | 減碼 |
| American Century Companies Inc | 92,573 | $988.0 萬 | 0.01% | −24,845−21.2% | 減碼 |
| Storebrand Asset Management AS | 91,977 | $981.7 萬 | 0.03% | +18,611+25.4% | 加碼 |
| HRT Financial LP | 89,623 | $956.5 萬 | 0.05% | +89,623 | 新進 |
| Alliancebernstein L.P. | 88,654 | $946.2 萬 | 0.00% | −16,556−15.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 83,847 | $890.9 萬 | 0.02% | −31,461−27.3% | 減碼 |
| Marshall Wace, LLP | 82,959 | $885.4 萬 | 0.01% | −185,165−69.1% | 減碼 |
| SEI Investments Co | 69,265 | $873.5 萬 | 0.01% | +26,232+61.0% | 加碼 |
| Meritage Portfolio Management | 81,378 | $868.5 萬 | 0.55% | −1,159−1.4% | 減碼 |
| Corebridge Financial, Inc. | 79,720 | $850.9 萬 | 0.05% | +79,720 | 新進 |
| J. Goldman & Co LP | 76,885 | $820.6 萬 | 0.30% | +76,885 | 新進 |
| UBS Asset Management Americas Inc | 73,966 | $789.4 萬 | 0.00% | −167,719−69.4% | 減碼 |
| Bank of Montreal | 68,661 | $745.5 萬 | 0.00% | −20,852−23.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,753 | $744.5 萬 | 0.02% | +69,753 | 新進 |
| New York State Common Retirement Fund | 65,837 | $702.7 萬 | 0.01% | +2,026+3.2% | 加碼 |
| Envestnet Asset Management Inc | 64,096 | $684.1 萬 | 0.00% | +619+1.0% | 加碼 |
| California State Teachers Retirement System | 58,266 | $621.9 萬 | 0.01% | −44,087−43.1% | 減碼 |
| John G Ullman & Associates Inc | 56,494 | $603.0 萬 | 0.92% | +26,344+87.4% | 加碼 |
| Van Eck Associates Corp | 54,054 | $576.9 萬 | 0.01% | +2,361+4.6% | 加碼 |
| Soleus Capital Management, L.P. | 53,935 | $575.6 萬 | 0.51% | +53,935 | 新進 |
| Prudential Financial Inc | 51,006 | $544.4 萬 | 0.01% | +7,316+16.7% | 加碼 |
| Wellington Management Group LLP | 48,568 | $518.4 萬 | 0.00% | −185,250−79.2% | 減碼 |
| Kovack Advisors, Inc. | 47,889 | $511.1 萬 | 0.56% | −8,710−15.4% | 減碼 |
| Raymond James & Associates | 47,318 | $505.0 萬 | 0.00% | −6,121−11.5% | 減碼 |