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 3 季 13F 持有人
Jazz Pharmaceuticals plc 在 2024/9/30 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
- 479
- 較 2024 年第 2 季 +28 家
- 持有股數
- 5,781 萬
- 較 2024 年第 2 季 +653.5 萬 (+12.7%)
- 總市值
- $64.4 億
- 較 2024 年第 2 季 +$9.61 億 (+17.6%)
- 新進機構
- 77
- 另有 164 家加碼
- 清倉機構
- 49
- 另有 160 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 213 | $2.37 萬 | 0.00% | +45+26.8% | 加碼 |
| Quent Capital, LLC | 216 | $2.41 萬 | 0.00% | −25−10.4% | 減碼 |
| CoreFirst Bank & Trust | 225 | $2.51 萬 | 0.01% | +225 | 新進 |
| Daiwa Securities Group Inc. | 237 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 245 | $2.73 萬 | 0.00% | −4−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 246 | $2.74 萬 | 0.00% | +213+645.5% | 加碼 |
| GeoWealth Management, LLC | 268 | $2.99 萬 | 0.00% | +268 | 新進 |
| SRS Capital Advisors, Inc. | 283 | $3.15 萬 | 0.00% | +212+298.6% | 加碼 |
| Gladius Capital Management LP | 290 | $3.23 萬 | 0.02% | −19−6.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 315 | $3.51 萬 | 0.00% | +42+15.4% | 加碼 |
| Spire Wealth Management | 316 | $3.52 萬 | 0.00% | +200+172.4% | 加碼 |
| St Germain D J Co Inc | 324 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 324 | $3.61 萬 | 0.00% | +126+63.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 327 | $3.64 萬 | 0.00% | +323+8,075.0% | 加碼 |
| Proequities, Inc. | 348 | $3.88 萬 | 0.00% | +332+2,075.0% | 加碼 |
| GAMMA Investing LLC | 414 | $4.61 萬 | 0.00% | +121+41.3% | 加碼 |
| Itau Unibanco Holding S.A. | 444 | $4.95 萬 | 0.00% | +172+63.2% | 加碼 |
| Fifth Third Bancorp | 446 | $4.97 萬 | 0.00% | −3,241−87.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 468 | $5.21 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 485 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 537 | $5.90 萬 | 0.00% | −36−6.3% | 減碼 |
| Allianz SE | 550 | $6.13 萬 | 0.00% | −380−40.9% | 減碼 |
| Eukles Asset Management | 553 | $6.16 萬 | 0.02% | −64−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 583 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 587 | $6.54 萬 | 0.00% | −73−11.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 600 | $6.68 萬 | 0.01% | +600 | 新進 |
| Versant Capital Management, Inc | 617 | $6.87 萬 | 0.02% | +346+127.7% | 加碼 |
| C M Bidwell & Associates Ltd | 662 | $7.38 萬 | 0.05% | +662 | 新進 |
| CWM, LLC | 674 | $7.50 萬 | 0.00% | +62+10.1% | 加碼 |
| Assetmark, Inc | 680 | $7.58 萬 | 0.00% | −36−5.0% | 減碼 |
| SJS Investment Consulting Inc. | 760 | $8.47 萬 | 0.01% | +2+0.3% | 加碼 |
| Platinum Investment Management Ltd | 791 | $8.81 萬 | 0.00% | −139−14.9% | 減碼 |
| Venturi Wealth Management, LLC | 826 | $9.20 萬 | 0.00% | +704+577.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 893 | $9.95 萬 | 0.00% | −1,978−68.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,017 | $10.9 萬 | 0.00% | −290−22.2% | 減碼 |
| Covestor Ltd | 1,100 | $12.3 萬 | 0.08% | −106−8.8% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,250 | $13.9 萬 | 0.09% | +150+13.6% | 加碼 |
| GWM Advisors LLC | 1,267 | $14.1 萬 | 0.00% | −70−5.2% | 減碼 |
| Gables Capital Management Inc. | 1,329 | $14.8 萬 | 0.07% | −830−38.4% | 減碼 |
| Harbour Investments, Inc. | 1,371 | $15.3 萬 | 0.00% | −18−1.3% | 減碼 |
| Signaturefd, LLC | 1,516 | $16.9 萬 | 0.00% | +1,110+273.4% | 加碼 |
| Quarry LP | 1,600 | $17.8 萬 | 0.05% | +1,600 | 新進 |
| Panagora Asset Management Inc | 1,802 | $20.1 萬 | 0.00% | +1,802 | 新進 |
| RSM US Wealth Management LLC | 1,867 | $20.4 萬 | 0.00% | +1,867 | 新進 |
| CIBC Asset Management Inc | 1,875 | $20.9 萬 | 0.00% | +1,875 | 新進 |
| Veriti Management LLC | 1,917 | $21.4 萬 | 0.01% | −1,045−35.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,929 | $21.5 萬 | 0.01% | −5−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,935 | $21.6 萬 | 0.00% | +32+1.7% | 加碼 |
| Marex Group plc | 1,942 | $21.6 萬 | 0.00% | −877−31.1% | 減碼 |
| TownSquare Capital, LLC | 1,972 | $22.0 萬 | 0.00% | +1,972 | 新進 |
| Gateway Investment Advisers LLC | 2,007 | $22.4 萬 | 0.00% | −123−5.8% | 減碼 |
| Blair William & Co | 2,022 | $22.5 萬 | 0.00% | −55−2.6% | 減碼 |
| Bleakley Financial Group, LLC | 2,041 | $22.7 萬 | 0.01% | +2,041 | 新進 |
| Simplex Trading, LLC | 2,071 | $23.0 萬 | 0.01% | −1,522−42.4% | 減碼 |
| Regions Financial Corp | 2,067 | $23.0 萬 | 0.00% | −45−2.1% | 減碼 |
| HighPoint Advisor Group LLC | 2,100 | $23.2 萬 | 0.01% | +46+2.2% | 加碼 |
| Central Trust Co | 2,086 | $23.2 萬 | 0.01% | −577−21.7% | 減碼 |
| Park Avenue Securities LLC | 2,109 | $23.5 萬 | 0.00% | −858−28.9% | 減碼 |
| Ci Investments Inc. | 2,115 | $23.6 萬 | 0.00% | −12−0.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,130 | $23.7 萬 | 0.02% | −104−4.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 2,171 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| State of Wyoming | 2,180 | $24.3 萬 | 0.03% | −79−3.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,220 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,266 | $25.2 萬 | 0.00% | −43,078−95.0% | 減碼 |
| Bayesian Capital Management, LP | 2,269 | $25.3 萬 | 0.03% | +2,269 | 新進 |
| MQS Management LLC | 2,270 | $25.3 萬 | 0.14% | +2,270 | 新進 |
| Sectoral Asset Management Inc | 2,274 | $25.3 萬 | 0.15% | −1,060−31.8% | 減碼 |
| Vinva Investment Management Ltd | 1,586 | $25.4 萬 | 0.01% | +1,586 | 新進 |
| Atria Investments LLC | 2,287 | $25.5 萬 | 0.00% | −8−0.3% | 減碼 |
| Coldstream Capital Management Inc | 2,300 | $25.9 萬 | 0.01% | +165+7.7% | 加碼 |
| US Bancorp | 2,363 | $26.3 萬 | 0.00% | −69−2.8% | 減碼 |
| Gallacher Capital Management LLC | 2,405 | $26.8 萬 | 0.12% | +2,405 | 新進 |
| Snowden Capital Advisors LLC | 2,451 | $27.3 萬 | 0.01% | +2,451 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,476 | $27.5 萬 | 0.00% | +325+15.1% | 加碼 |
| Fiduciary Financial Group, LLC | 2,556 | $27.5 萬 | 0.06% | +279+12.3% | 加碼 |
| Shelton Capital Management | 2,501 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,520 | $28.1 萬 | 0.00% | +2,520 | 新進 |
| AE Wealth Management LLC | 2,595 | $28.9 萬 | 0.00% | +62+2.4% | 加碼 |
| nVerses Capital, LLC | 2,600 | $29.0 萬 | 0.13% | +2,600 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,619 | $29.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 2,629 | $29.3 萬 | 0.00% | −184−6.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,644 | $29.5 萬 | 0.00% | −109−4.0% | 減碼 |
| CWM Advisors, LLC | 2,798 | $31.2 萬 | 0.03% | +2,798 | 新進 |
| Capstone Investment Advisors, LLC | 2,932 | $32.7 萬 | 0.01% | +2,932 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,007 | $33.5 萬 | 0.00% | −5,324−63.9% | 減碼 |
| Isthmus Partners, LLC | 3,202 | $35.7 萬 | 0.04% | +3,202 | 新進 |
| Mercer Global Advisors Inc | 3,327 | $37.1 萬 | 0.00% | −158−4.5% | 減碼 |
| Bank of Nova Scotia | 3,329 | $37.1 萬 | 0.00% | −18,771−84.9% | 減碼 |
| National Wealth Management Group, LLC | 3,358 | $37.4 萬 | 0.25% | +3,358 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,359 | $37.4 萬 | 0.00% | −192−5.4% | 減碼 |
| Foundry Partners, LLC | 3,362 | $37.5 萬 | 0.02% | +331+10.9% | 加碼 |
| Mackenzie Financial Corp | 3,419 | $38.1 萬 | 0.00% | +120+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,476 | $38.7 萬 | 0.01% | −1,213−25.9% | 減碼 |
| M&T Bank Corp | 3,589 | $40.0 萬 | 0.00% | −743−17.2% | 減碼 |
| Occudo Quantitative Strategies LP | 3,599 | $40.1 萬 | 0.07% | +3,599 | 新進 |
| Sanders Morris Harris LLC | 3,600 | $40.1 萬 | 0.07% | 00.0% | 不變 |
| Jmac Enterprises LLC | 3,700 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 3,752 | $41.8 萬 | 0.00% | −67−1.8% | 減碼 |
| Evergreen Capital Management LLC | 3,824 | $42.6 萬 | 0.01% | +981+34.5% | 加碼 |
| Tectonic Advisors LLC | 3,891 | $43.3 萬 | 0.03% | +232+6.3% | 加碼 |