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、5 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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 9,966 | $106.4 萬 | 0.22% | +9,966 | 新進 |
| AdvisorShares Investments LLC | 9,900 | $105.4 萬 | 0.18% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 9,749 | $104.1 萬 | 0.15% | +41+0.4% | 加碼 |
| Headlands Technologies LLC | 9,607 | $102.5 萬 | 0.11% | +4,714+96.3% | 加碼 |
| Waterfront Wealth Inc. | 9,411 | $100.4 萬 | 0.27% | +230+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 9,260 | $98.8 萬 | 0.02% | −462−4.8% | 減碼 |
| Amundi | 9,531 | $98.7 萬 | 0.00% | −50,731−84.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,181 | $98.0 萬 | 0.01% | −5,786−38.7% | 減碼 |
| Greylin Investment Mangement Inc | 9,050 | $96.6 萬 | 0.16% | +9,050 | 新進 |
| BNP Paribas Arbitrage, SA | 9,018 | $96.2 萬 | 0.00% | −64,511−87.7% | 減碼 |
| Danske Bank A/S | 8,900 | $95.0 萬 | 0.00% | −39,058−81.4% | 減碼 |
| South Dakota Investment Council | 8,573 | $91.5 萬 | 0.02% | −10−0.1% | 減碼 |
| Boston Partners | 8,566 | $91.4 萬 | 0.00% | −628−6.8% | 減碼 |
| Kendall Capital Management | 8,449 | $90.2 萬 | 0.30% | −200−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,388 | $89.5 萬 | 0.08% | +4,975+145.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,331 | $88.9 萬 | 0.00% | −185,869−95.7% | 減碼 |
| Radnor Capital Management, LLC | 8,225 | $87.8 萬 | 0.27% | +16+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,070 | $86.1 萬 | 0.00% | −65,687−89.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,846 | $83.7 萬 | 0.01% | +1,272+19.3% | 加碼 |
| CI Private Wealth, LLC | 7,766 | $82.9 萬 | 0.00% | −2,938−27.4% | 減碼 |
| New York Life Investment Management LLC | 7,420 | $79.2 萬 | 0.01% | +469+6.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,405 | $79.0 萬 | 0.11% | −4,593−38.3% | 減碼 |
| Entropy Technologies, LP | 7,394 | $78.9 萬 | 0.09% | +3,312+81.1% | 加碼 |
| XTX Topco Ltd | 7,386 | $78.8 萬 | 0.07% | +7,386 | 新進 |
| Aigen Investment Management, LP | 7,229 | $77.2 萬 | 0.15% | +5,069+234.7% | 加碼 |
| Neuberger Berman Group LLC | 7,217 | $77.0 萬 | 0.00% | −133−1.8% | 減碼 |
| Icon Advisers Inc | 7,200 | $76.7 萬 | 0.17% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 7,000 | $74.7 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,960 | $74.3 萬 | 0.00% | +699+11.2% | 加碼 |
| ProShare Advisors LLC | 6,865 | $73.3 萬 | 0.00% | −574−7.7% | 減碼 |
| Laurion Capital Management LP | 6,819 | $72.8 萬 | 0.02% | +6,819 | 新進 |
| State of Alaska, Department of Revenue | 6,803 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 6,774 | $72.3 萬 | 0.01% | −6,418−48.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,687 | $71.4 萬 | 0.07% | +2,100+45.8% | 加碼 |
| Thompson Investment Management, Inc. | 6,670 | $71.2 萬 | 0.11% | 00.0% | 不變 |
| ARGA Investment Management, LP | 6,633 | $70.8 萬 | 0.02% | +3,089+87.2% | 加碼 |
| Groupama Asset Managment | 6,485 | $69.2 萬 | 0.01% | −1,217−15.8% | 減碼 |
| Seven Eight Capital, LP | 6,432 | $68.6 萬 | 0.07% | +6,432 | 新進 |
| Public Employees Retirement Association of Colorado | 6,258 | $66.8 萬 | 0.00% | −245−3.8% | 減碼 |
| JustInvest LLC | 6,239 | $66.4 萬 | 0.01% | +1,706+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,026 | $64.3 萬 | 0.00% | +6,026 | 新進 |
| Commerce Bank | 6,010 | $64.1 萬 | 0.00% | −54,022−90.0% | 減碼 |
| Gotham Asset Management, LLC | 6,000 | $64.0 萬 | 0.01% | +3,140+109.8% | 加碼 |
| LMR Partners LLP | 5,981 | $63.8 萬 | 0.01% | +5,981 | 新進 |
| Algert Global LLC | 5,964 | $63.7 萬 | 0.02% | +5,964 | 新進 |
| Ellis Investment Partners, LLC | 5,925 | $63.2 萬 | 0.13% | −3,280−35.6% | 減碼 |
| Profund Advisors LLC | 5,725 | $61.1 萬 | 0.02% | −1,559−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,700 | $60.8 萬 | 0.00% | −72,801−92.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,657 | $60.4 萬 | 0.02% | +283+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 5,640 | $60.2 萬 | 0.05% | +1,685+42.6% | 加碼 |
| HighTower Advisors, LLC | 5,534 | $59.2 萬 | 0.00% | −270−4.7% | 減碼 |
| Qtron Investments LLC | 5,462 | $58.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,391 | $57.5 萬 | 0.00% | −584−9.8% | 減碼 |
| Rafferty Asset Management, LLC | 5,131 | $54.8 萬 | 0.00% | +815+18.9% | 加碼 |
| Securian Asset Management, Inc | 5,022 | $53.6 萬 | 0.02% | −100−2.0% | 減碼 |
| Stephens Inc | 4,792 | $51.1 萬 | 0.01% | +169+3.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,775 | $51.0 萬 | 0.00% | −44,009−90.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,761 | $50.8 萬 | 0.00% | +698+17.2% | 加碼 |
| Maryland State Retirement & Pension System | 4,689 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 4,649 | $49.6 萬 | 0.01% | +675+17.0% | 加碼 |
| Captrust Financial Advisors | 4,535 | $48.4 萬 | 0.00% | −258−5.4% | 減碼 |
| Fiduciary Trust Co | 4,524 | $48.3 萬 | 0.01% | +1,481+48.7% | 加碼 |
| Wedmont Private Capital | 4,465 | $47.1 萬 | 0.03% | +2,584+137.4% | 加碼 |
| M&T Bank Corp | 4,332 | $46.2 萬 | 0.00% | +951+28.1% | 加碼 |
| Pathstone Holdings, LLC | 4,241 | $45.3 萬 | 0.00% | +850+25.1% | 加碼 |
| Tributary Capital Management, LLC | 4,240 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 4,220 | $45.0 萬 | 0.00% | +183+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,113 | $43.9 萬 | 0.01% | −1,009−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,031 | $43.0 萬 | 0.00% | −54−1.3% | 減碼 |
| Cooper Financial Group | 4,015 | $42.9 萬 | 0.06% | −17−0.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 4,000 | $42.7 萬 | 0.09% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,955 | $42.2 萬 | 0.02% | +31+0.8% | 加碼 |
| Two Sigma Securities, LLC | 3,848 | $41.1 萬 | 0.02% | +3,848 | 新進 |
| Cambria Investment Management, L.P. | 3,840 | $41.0 萬 | 0.03% | −552−12.6% | 減碼 |
| Creative Planning | 3,819 | $40.8 萬 | 0.00% | +680+21.7% | 加碼 |
| Eagle Harbor Asset Management Inc | 3,783 | $40.4 萬 | 0.43% | −10−0.3% | 減碼 |
| Jmac Enterprises LLC | 3,700 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,687 | $39.4 萬 | 0.00% | −2,176−37.1% | 減碼 |
| Squarepoint Ops LLC | 3,674 | $39.2 萬 | 0.00% | −60,531−94.3% | 減碼 |
| Tectonic Advisors LLC | 3,659 | $39.1 萬 | 0.03% | +429+13.3% | 加碼 |
| 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 |
| Simplex Trading, LLC | 3,593 | $38.3 萬 | 0.01% | +3,593 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,551 | $37.9 萬 | 0.00% | +768+27.6% | 加碼 |
| Mercer Global Advisors Inc | 3,485 | $37.2 萬 | 0.00% | +1,187+51.7% | 加碼 |
| Sectoral Asset Management Inc | 3,334 | $35.6 萬 | 0.14% | −560−14.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,308 | $35.3 萬 | 0.05% | −2,413−42.2% | 減碼 |
| Mackenzie Financial Corp | 3,299 | $35.2 萬 | 0.00% | −29,211−89.9% | 減碼 |
| Foundry Partners, LLC | 3,031 | $32.3 萬 | 0.02% | +3,031 | 新進 |
| Park Avenue Securities LLC | 2,967 | $31.7 萬 | 0.00% | −36−1.2% | 減碼 |
| Veriti Management LLC | 2,962 | $31.6 萬 | 0.02% | +222+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,871 | $30.6 萬 | 0.01% | −1,659−36.6% | 減碼 |
| Evergreen Capital Management LLC | 2,843 | $30.3 萬 | 0.01% | −14,815−83.9% | 減碼 |
| Marex Group plc | 2,819 | $30.1 萬 | 0.01% | +1,064+60.6% | 加碼 |
| Resources Investment Advisors, LLC. | 2,813 | $30.0 萬 | 0.00% | +2,813 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,753 | $29.4 萬 | 0.00% | +335+13.9% | 加碼 |
| Central Trust Co | 2,663 | $28.4 萬 | 0.01% | −1,162−30.4% | 減碼 |
| CFM Wealth Partners LLC | 2,624 | $28.0 萬 | 0.05% | −1,560−37.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,621 | $28.0 萬 | 0.00% | +36+1.4% | 加碼 |
| Woodline Partners LP | 2,589 | $27.6 萬 | 0.00% | +2,589 | 新進 |