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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 19,965 | $212.6 萬 | 0.01% | −848−4.1% | 減碼 |
| Moore Capital Management, LP | 20,000 | $213.5 萬 | 0.05% | +20,000 | 新進 |
| Johnson Investment Counsel Inc | 20,730 | $221.3 萬 | 0.02% | +3,890+23.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 20,929 | $223.4 萬 | 0.40% | +8,083+62.9% | 加碼 |
| Natixis Advisors, L.P. | 21,231 | $226.6 萬 | 0.00% | +2,054+10.7% | 加碼 |
| Two Sigma Advisers, LP | 21,500 | $229.5 萬 | 0.01% | −200−0.9% | 減碼 |
| Toroso Investments, LLC | 21,669 | $231.3 萬 | 0.03% | +5,014+30.1% | 加碼 |
| Poehling Capital Management, LLC | 21,691 | $231.5 萬 | 0.63% | +805+3.9% | 加碼 |
| Citigroup Inc | 22,036 | $235.2 萬 | 0.00% | −44,098−66.7% | 減碼 |
| Bank of Nova Scotia | 22,100 | $235.9 萬 | 0.00% | −24,913−53.0% | 減碼 |
| Omers Administration Corp | 22,392 | $239.0 萬 | 0.02% | +22,392 | 新進 |
| Employees Retirement System of Texas | 22,780 | $243.1 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,735 | $253.3 萬 | 0.01% | −107,281−81.9% | 減碼 |
| Alaska Permanent Fund Corp | 23,149 | $255.2 萬 | 0.04% | +2,609+12.7% | 加碼 |
| Royal London Asset Management Ltd | 23,978 | $255.9 萬 | 0.01% | +1,215+5.3% | 加碼 |
| Allianz Asset Management GmbH | 24,267 | $259.0 萬 | 0.00% | −5,389−18.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,321 | $259.6 萬 | 0.14% | +24,321 | 新進 |
| Brinker Capital Investments, LLC | 24,376 | $260.2 萬 | 0.03% | +3,480+16.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,376 | $260.2 萬 | 0.03% | +3,480+16.7% | 加碼 |
| Frontier Capital Management Co LLC | 24,416 | $260.6 萬 | 0.03% | −8,830−26.6% | 減碼 |
| Centiva Capital, LP | 24,519 | $261.7 萬 | 0.13% | +20,649+533.6% | 加碼 |
| First National Advisers, LLC | 24,871 | $265.5 萬 | 0.49% | +5,864+30.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,145 | $268.4 萬 | 0.01% | −8,776−25.9% | 減碼 |
| Dean Investment Associates, LLC | 25,476 | $271.9 萬 | 0.39% | +7,602+42.5% | 加碼 |
| Aequim Alternative Investments LP | 25,900 | $276.4 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,047 | $278.0 萬 | 0.01% | −3,953−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,193 | $279.6 萬 | 0.01% | −15,429−37.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 27,112 | $289.4 萬 | 1.90% | +1,178+4.5% | 加碼 |
| Janus Henderson Group PLC | 27,200 | $290.4 萬 | 0.00% | +20,920+333.1% | 加碼 |
| Treasurer of the State of North Carolina | 27,970 | $298.5 萬 | 0.01% | −158−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 28,084 | $299.7 萬 | 0.01% | −1,245−4.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,447 | $314.3 萬 | 0.16% | +4,183+16.6% | 加碼 |
| Highland Capital Management, LLC | 29,990 | $320.1 萬 | 0.19% | −2,480−7.6% | 減碼 |
| Royal Bank of Canada | 30,911 | $329.8 萬 | 0.00% | −5,395−14.9% | 減碼 |
| Schroder Investment Management Group | 31,143 | $332.4 萬 | 0.00% | −27,114−46.5% | 減碼 |
| Graphene Investments SAS | 31,400 | $335.1 萬 | 2.11% | +5,700+22.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,424 | $346.1 萬 | 0.01% | −23,993−42.5% | 減碼 |
| First National Bank of Omaha | 32,492 | $346.8 萬 | 0.23% | +11,420+54.2% | 加碼 |
| Barclays PLC | 32,921 | $351.4 萬 | 0.00% | −65,135−66.4% | 減碼 |
| MetLife Investment Management | 33,156 | $353.9 萬 | 0.02% | −2,700−7.5% | 減碼 |
| Price T Rowe Associates Inc | 34,140 | $364.4 萬 | 0.00% | +1,317+4.0% | 加碼 |
| Truist Financial Corp | 34,322 | $366.3 萬 | 0.01% | −4,577−11.8% | 減碼 |
| Macquarie Group Ltd | 35,100 | $374.6 萬 | 0.00% | −2,815−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 35,432 | $378.2 萬 | 0.04% | +35,432 | 新進 |
| Mutual of America Capital Management LLC | 36,094 | $385.2 萬 | 0.04% | −1,418−3.8% | 減碼 |
| Ellsworth Advisors, LLC | 37,181 | $396.8 萬 | 1.11% | +1,401+3.9% | 加碼 |
| Voya Investment Management LLC | 37,207 | $397.1 萬 | 0.00% | −7,775−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 38,317 | $409.0 萬 | 0.06% | +16,880+78.7% | 加碼 |
| Amalgamated Bank | 39,125 | $417.6 萬 | 0.04% | +1,745+4.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 41,445 | $442.3 萬 | 0.02% | +100.0% | 加碼 |
| State of Wisconsin Investment Board | 41,544 | $443.4 萬 | 0.01% | +8,466+25.6% | 加碼 |
| Standard Life Aberdeen plc | 43,636 | $465.7 萬 | 0.01% | −12,526−22.3% | 減碼 |
| New York State Teachers Retirement System | 43,709 | $466.5 萬 | 0.01% | +6,778+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,237 | $472.1 萬 | 0.00% | +44,237 | 新進 |
| HSBC Holdings PLC | 45,344 | $489.4 萬 | 0.00% | +15,041+49.6% | 加碼 |
| Guggenheim Capital LLC | 47,210 | $503.9 萬 | 0.04% | +518+1.1% | 加碼 |
| Raymond James & Associates | 47,318 | $505.0 萬 | 0.00% | −6,121−11.5% | 減碼 |
| Kovack Advisors, Inc. | 47,889 | $511.1 萬 | 0.56% | −8,710−15.4% | 減碼 |
| Wellington Management Group LLP | 48,568 | $518.4 萬 | 0.00% | −185,250−79.2% | 減碼 |
| Prudential Financial Inc | 51,006 | $544.4 萬 | 0.01% | +7,316+16.7% | 加碼 |
| Soleus Capital Management, L.P. | 53,935 | $575.6 萬 | 0.51% | +53,935 | 新進 |
| Van Eck Associates Corp | 54,054 | $576.9 萬 | 0.01% | +2,361+4.6% | 加碼 |
| John G Ullman & Associates Inc | 56,494 | $603.0 萬 | 0.92% | +26,344+87.4% | 加碼 |
| California State Teachers Retirement System | 58,266 | $621.9 萬 | 0.01% | −44,087−43.1% | 減碼 |
| Envestnet Asset Management Inc | 64,096 | $684.1 萬 | 0.00% | +619+1.0% | 加碼 |
| New York State Common Retirement Fund | 65,837 | $702.7 萬 | 0.01% | +2,026+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,753 | $744.5 萬 | 0.02% | +69,753 | 新進 |
| Bank of Montreal | 68,661 | $745.5 萬 | 0.00% | −20,852−23.3% | 減碼 |
| UBS Asset Management Americas Inc | 73,966 | $789.4 萬 | 0.00% | −167,719−69.4% | 減碼 |
| J. Goldman & Co LP | 76,885 | $820.6 萬 | 0.30% | +76,885 | 新進 |
| Corebridge Financial, Inc. | 79,720 | $850.9 萬 | 0.05% | +79,720 | 新進 |
| Meritage Portfolio Management | 81,378 | $868.5 萬 | 0.55% | −1,159−1.4% | 減碼 |
| SEI Investments Co | 69,265 | $873.5 萬 | 0.01% | +26,232+61.0% | 加碼 |
| Marshall Wace, LLP | 82,959 | $885.4 萬 | 0.01% | −185,165−69.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 83,847 | $890.9 萬 | 0.02% | −31,461−27.3% | 減碼 |
| Alliancebernstein L.P. | 88,654 | $946.2 萬 | 0.00% | −16,556−15.7% | 減碼 |
| HRT Financial LP | 89,623 | $956.5 萬 | 0.05% | +89,623 | 新進 |
| Storebrand Asset Management AS | 91,977 | $981.7 萬 | 0.03% | +18,611+25.4% | 加碼 |
| American Century Companies Inc | 92,573 | $988.0 萬 | 0.01% | −24,845−21.2% | 減碼 |
| Two Sigma Investments, LP | 93,403 | $996.9 萬 | 0.02% | −981−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 95,631 | $1,021 萬 | 0.06% | +40,302+72.8% | 加碼 |
| Bridgewater Associates, LP | 101,135 | $1,079 萬 | 0.06% | −8,656−7.9% | 減碼 |
| Loomis Sayles & Co L P | 103,814 | $1,108 萬 | 0.02% | +13,152+14.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 106,750 | $1,139 萬 | 0.26% | +106,750 | 新進 |
| Teachers Retirement System of the State of Kentucky | 107,388 | $1,146 萬 | 0.10% | −54,000−33.5% | 減碼 |
| Krensavage Asset Management, LLC | 109,076 | $1,164 萬 | 5.35% | +7,925+7.8% | 加碼 |
| Susquehanna International Group, LLP | 109,108 | $1,165 萬 | 0.02% | +66,294+154.8% | 加碼 |
| Federated Hermes, Inc. | 113,017 | $1,206 萬 | 0.03% | −15,188−11.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 114,000 | $1,217 萬 | 1.17% | −32,729−22.3% | 減碼 |
| Swiss National Bank | 116,600 | $1,244 萬 | 0.01% | −62,500−34.9% | 減碼 |
| Stifel Financial Corp | 121,400 | $1,296 萬 | 0.01% | +11,938+10.9% | 加碼 |
| Distillate Capital Partners LLC | 131,416 | $1,403 萬 | 0.74% | +131,416 | 新進 |
| UBS Group AG | 132,789 | $1,417 萬 | 0.00% | −31,611−19.2% | 減碼 |
| Philosophy Capital Management LLC | 134,462 | $1,435 萬 | 2.19% | +13,149+10.8% | 加碼 |
| Tang Capital Management LLC | 140,000 | $1,494 萬 | 1.52% | +140,000 | 新進 |
| Todd Asset Management LLC | 153,054 | $1,634 萬 | 0.34% | −90,526−37.2% | 減碼 |
| Canada Pension Plan Investment Board | 160,400 | $1,712 萬 | 0.02% | −1,200−0.7% | 減碼 |
| Rhumbline Advisers | 169,400 | $1,808 萬 | 0.02% | −15,597−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 181,406 | $1,936 萬 | 0.03% | −83,067−31.4% | 減碼 |
| Point72 Asset Management, L.P. | 182,015 | $1,943 萬 | 0.06% | +182,015 | 新進 |