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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 212 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 234 | $2.50 萬 | 0.00% | −221−48.6% | 減碼 |
| Daiwa Securities Group Inc. | 237 | $2.50 萬 | 0.00% | −5,349−95.8% | 減碼 |
| Quent Capital, LLC | 241 | $2.57 萬 | 0.00% | −40−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 249 | $2.66 萬 | 0.00% | −14,037−98.3% | 減碼 |
| Versant Capital Management, Inc | 271 | $2.89 萬 | 0.01% | +269+13,450.0% | 加碼 |
| Itau Unibanco Holding S.A. | 272 | $2.90 萬 | 0.00% | +272 | 新進 |
| EverSource Wealth Advisors, LLC | 273 | $3.01 萬 | 0.00% | +97+55.1% | 加碼 |
| GAMMA Investing LLC | 293 | $3.13 萬 | 0.00% | +116+65.5% | 加碼 |
| Gladius Capital Management LP | 309 | $3.30 萬 | 0.03% | +309 | 新進 |
| St Germain D J Co Inc | 324 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 406 | $4.33 萬 | 0.00% | −15−3.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 468 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 485 | $5.18 萬 | 0.00% | −28,222−98.3% | 減碼 |
| Penserra Capital Management LLC | 573 | $6.10 萬 | 0.00% | +20+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 583 | $6.22 萬 | 0.00% | −15,740−96.4% | 減碼 |
| CWM, LLC | 612 | $6.50 萬 | 0.00% | −686−52.9% | 減碼 |
| Eukles Asset Management | 617 | $6.59 萬 | 0.03% | −79−11.4% | 減碼 |
| TD Private Client Wealth LLC | 660 | $7.04 萬 | 0.00% | −690−51.1% | 減碼 |
| Assetmark, Inc | 716 | $7.64 萬 | 0.00% | +107+17.6% | 加碼 |
| SJS Investment Consulting Inc. | 758 | $8.09 萬 | 0.02% | −2−0.3% | 減碼 |
| Allianz SE | 930 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 930 | $9.93 萬 | 0.00% | +109+13.3% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,100 | $11.7 萬 | 0.08% | 00.0% | 不變 |
| Covestor Ltd | 1,206 | $12.9 萬 | 0.08% | +588+95.1% | 加碼 |
| GWM Advisors LLC | 1,337 | $14.3 萬 | 0.00% | −194−12.7% | 減碼 |
| Harbour Investments, Inc. | 1,389 | $14.8 萬 | 0.01% | +1+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,307 | $15.7 萬 | 0.00% | +257+24.5% | 加碼 |
| Plato Investment Management Ltd | 1,895 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,903 | $20.3 萬 | 0.00% | +13+0.7% | 加碼 |
| Martingale Asset Management L P | 1,919 | $20.5 萬 | 0.00% | −4,514−70.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,934 | $20.6 萬 | 0.02% | +1,934 | 新進 |
| Sanctuary Advisors, LLC | 1,950 | $21.3 萬 | 0.00% | +1,950 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 2,020 | $21.6 萬 | 0.00% | +2,020 | 新進 |
| Blair William & Co | 2,077 | $22.2 萬 | 0.00% | −10−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,078 | $22.2 萬 | 0.04% | +2,078 | 新進 |
| Regions Financial Corp | 2,112 | $22.5 萬 | 0.00% | −64−2.9% | 減碼 |
| Ci Investments Inc. | 2,127 | $22.7 萬 | 0.00% | −1,121−34.5% | 減碼 |
| Vident Advisory, LLC | 2,128 | $22.7 萬 | 0.01% | −122,131−98.3% | 減碼 |
| Gateway Investment Advisers LLC | 2,130 | $22.7 萬 | 0.00% | −18−0.8% | 減碼 |
| Coldstream Capital Management Inc | 2,135 | $22.8 萬 | 0.01% | +299+16.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,151 | $23.0 萬 | 0.00% | −72,808−97.1% | 減碼 |
| Gables Capital Management Inc. | 2,159 | $23.0 萬 | 0.12% | −240−10.0% | 減碼 |
| HighPoint Advisor Group LLC | 2,054 | $23.1 萬 | 0.01% | +93+4.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,171 | $23.2 萬 | 0.16% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,220 | $23.7 萬 | 0.09% | +130+6.2% | 加碼 |
| Eqis Capital Management, Inc. | 2,234 | $23.8 萬 | 0.02% | +336+17.7% | 加碼 |
| State of Wyoming | 2,259 | $24.1 萬 | 0.04% | +173+8.3% | 加碼 |
| Fiduciary Financial Group, LLC | 2,277 | $24.2 萬 | 0.06% | +2,277 | 新進 |
| Private Advisor Group, LLC | 2,279 | $24.3 萬 | 0.00% | −880−27.9% | 減碼 |
| Atria Investments LLC | 2,295 | $24.5 萬 | 0.00% | +2,295 | 新進 |
| Aviva PLC | 2,344 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,432 | $26.0 萬 | 0.00% | +847+53.4% | 加碼 |
| Shelton Capital Management | 2,501 | $26.7 萬 | 0.01% | −158−5.9% | 減碼 |
| AE Wealth Management LLC | 2,533 | $27.0 萬 | 0.00% | +2,533 | 新進 |
| Wolverine Trading, LLC | 2,543 | $27.1 萬 | 0.00% | +2,543 | 新進 |
| Woodline Partners LP | 2,589 | $27.6 萬 | 0.00% | +2,589 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,621 | $28.0 萬 | 0.00% | +36+1.4% | 加碼 |
| CFM Wealth Partners LLC | 2,624 | $28.0 萬 | 0.05% | −1,560−37.3% | 減碼 |
| Central Trust Co | 2,663 | $28.4 萬 | 0.01% | −1,162−30.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,753 | $29.4 萬 | 0.00% | +335+13.9% | 加碼 |
| Resources Investment Advisors, LLC. | 2,813 | $30.0 萬 | 0.00% | +2,813 | 新進 |
| Marex Group plc | 2,819 | $30.1 萬 | 0.01% | +1,064+60.6% | 加碼 |
| Evergreen Capital Management LLC | 2,843 | $30.3 萬 | 0.01% | −14,815−83.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,871 | $30.6 萬 | 0.01% | −1,659−36.6% | 減碼 |
| Veriti Management LLC | 2,962 | $31.6 萬 | 0.02% | +222+8.1% | 加碼 |
| Park Avenue Securities LLC | 2,967 | $31.7 萬 | 0.00% | −36−1.2% | 減碼 |
| Foundry Partners, LLC | 3,031 | $32.3 萬 | 0.02% | +3,031 | 新進 |
| Mackenzie Financial Corp | 3,299 | $35.2 萬 | 0.00% | −29,211−89.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,308 | $35.3 萬 | 0.05% | −2,413−42.2% | 減碼 |
| Sectoral Asset Management Inc | 3,334 | $35.6 萬 | 0.14% | −560−14.4% | 減碼 |
| Mercer Global Advisors Inc | 3,485 | $37.2 萬 | 0.00% | +1,187+51.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,551 | $37.9 萬 | 0.00% | +768+27.6% | 加碼 |
| Simplex Trading, LLC | 3,593 | $38.3 萬 | 0.01% | +3,593 | 新進 |
| Sanders Morris Harris LLC | 3,600 | $38.4 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,600 | $38.4 萬 | 0.01% | +3,600 | 新進 |
| Tectonic Advisors LLC | 3,659 | $39.1 萬 | 0.03% | +429+13.3% | 加碼 |
| Squarepoint Ops LLC | 3,674 | $39.2 萬 | 0.00% | −60,531−94.3% | 減碼 |
| Fifth Third Bancorp | 3,687 | $39.4 萬 | 0.00% | −2,176−37.1% | 減碼 |
| Jmac Enterprises LLC | 3,700 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,783 | $40.4 萬 | 0.43% | −10−0.3% | 減碼 |
| Creative Planning | 3,819 | $40.8 萬 | 0.00% | +680+21.7% | 加碼 |
| Cambria Investment Management, L.P. | 3,840 | $41.0 萬 | 0.03% | −552−12.6% | 減碼 |
| Two Sigma Securities, LLC | 3,848 | $41.1 萬 | 0.02% | +3,848 | 新進 |
| Logan Capital Management Inc | 3,955 | $42.2 萬 | 0.02% | +31+0.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 4,000 | $42.7 萬 | 0.09% | 00.0% | 不變 |
| Cooper Financial Group | 4,015 | $42.9 萬 | 0.06% | −17−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,031 | $43.0 萬 | 0.00% | −54−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,113 | $43.9 萬 | 0.01% | −1,009−19.7% | 減碼 |
| Colony Group, LLC | 4,220 | $45.0 萬 | 0.00% | +183+4.5% | 加碼 |
| Tributary Capital Management, LLC | 4,240 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,241 | $45.3 萬 | 0.00% | +850+25.1% | 加碼 |
| M&T Bank Corp | 4,332 | $46.2 萬 | 0.00% | +951+28.1% | 加碼 |
| Wedmont Private Capital | 4,465 | $47.1 萬 | 0.03% | +2,584+137.4% | 加碼 |
| Fiduciary Trust Co | 4,524 | $48.3 萬 | 0.01% | +1,481+48.7% | 加碼 |
| Captrust Financial Advisors | 4,535 | $48.4 萬 | 0.00% | −258−5.4% | 減碼 |
| Glenview Trust Co | 4,649 | $49.6 萬 | 0.01% | +675+17.0% | 加碼 |
| Maryland State Retirement & Pension System | 4,689 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,761 | $50.8 萬 | 0.00% | +698+17.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,775 | $51.0 萬 | 0.00% | −44,009−90.2% | 減碼 |