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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 3,939 | $43.9 萬 | 0.02% | −16−0.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 4,000 | $44.6 萬 | 0.10% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 4,040 | $45.0 萬 | 0.03% | −200−4.7% | 減碼 |
| Cambria Investment Management, L.P. | 4,154 | $46.3 萬 | 0.03% | +314+8.2% | 加碼 |
| Cooper Financial Group | 4,178 | $46.5 萬 | 0.06% | +163+4.1% | 加碼 |
| Hudson Portfolio Management LLC | 4,253 | $47.4 萬 | 0.47% | +4,253 | 新進 |
| Pathstone Holdings, LLC | 4,308 | $48.0 萬 | 0.00% | +67+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,375 | $48.7 萬 | 0.00% | −386−8.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,401 | $49.0 萬 | 0.49% | +618+16.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,417 | $49.2 萬 | 0.00% | −974−18.1% | 減碼 |
| Glenview Trust Co | 4,649 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,720 | $52.6 萬 | 0.00% | +689+17.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,775 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,802 | $53.5 萬 | 0.02% | −220−4.4% | 減碼 |
| Wedmont Private Capital | 4,972 | $54.0 萬 | 0.03% | +507+11.4% | 加碼 |
| International Assets Investment Management, LLC | 60,161 | $54.0 萬 | 0.00% | +60,161 | 新進 |
| AdvisorShares Investments LLC | 4,900 | $54.6 萬 | 0.10% | −5,000−50.5% | 減碼 |
| Captrust Financial Advisors | 4,965 | $55.3 萬 | 0.00% | +430+9.5% | 加碼 |
| American Assets Inc | 5,000 | $55.7 萬 | 0.18% | +5,000 | 新進 |
| Globeflex Capital L P | 5,073 | $56.5 萬 | 0.05% | +5,073 | 新進 |
| Crossmark Global Holdings, Inc. | 5,083 | $56.7 萬 | 0.01% | +970+23.6% | 加碼 |
| Vontobel Holding Ltd. | 5,172 | $57.6 萬 | 0.00% | −1,788−25.7% | 減碼 |
| JustInvest LLC | 5,403 | $60.2 萬 | 0.01% | −836−13.4% | 減碼 |
| Groupama Asset Managment | 6,794 | $60.8 萬 | 0.02% | +309+4.8% | 加碼 |
| Rafferty Asset Management, LLC | 5,457 | $60.8 萬 | 0.00% | +326+6.4% | 加碼 |
| Stephens Inc | 5,563 | $62.0 萬 | 0.01% | +771+16.1% | 加碼 |
| Martingale Asset Management L P | 5,569 | $62.0 萬 | 0.01% | +3,650+190.2% | 加碼 |
| Los Angeles Capital Management LLC | 5,606 | $62.5 萬 | 0.00% | +5,606 | 新進 |
| Ellis Investment Partners, LLC | 5,813 | $64.8 萬 | 0.13% | −112−1.9% | 減碼 |
| Wolverine Trading, LLC | 5,854 | $64.9 萬 | 0.02% | +3,311+130.2% | 加碼 |
| Profund Advisors LLC | 5,835 | $65.0 萬 | 0.02% | +110+1.9% | 加碼 |
| LMR Partners LLP | 5,981 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,215 | $69.2 萬 | 0.00% | +189+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,258 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,340 | $70.6 萬 | 0.00% | −525−7.6% | 減碼 |
| Jump Financial, LLC | 6,599 | $73.5 萬 | 0.02% | +6,599 | 新進 |
| Intech Investment Management LLC | 6,639 | $74.0 萬 | 0.01% | −5,880−47.0% | 減碼 |
| Hillsdale Investment Management Inc. | 6,640 | $74.0 萬 | 0.06% | +1,000+17.7% | 加碼 |
| Thompson Investment Management, Inc. | 6,670 | $74.3 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,751 | $75.2 萬 | 0.00% | +6,751 | 新進 |
| Xponance, Inc. | 6,751 | $75.2 萬 | 0.01% | −23−0.3% | 減碼 |
| Fiduciary Trust Co | 6,770 | $75.4 萬 | 0.01% | +2,246+49.6% | 加碼 |
| Exchange Traded Concepts, LLC | 6,890 | $76.8 萬 | 0.02% | +1,233+21.8% | 加碼 |
| American Assets Investment Management, LLC | 7,000 | $78.0 萬 | 0.07% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,017 | $78.2 萬 | 0.01% | −403−5.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,098 | $79.1 萬 | 0.01% | −2,083−22.7% | 減碼 |
| Philip James Wealth Mangement, LLC | 7,454 | $83.0 萬 | 0.10% | +7,454 | 新進 |
| HighTower Advisors, LLC | 7,594 | $85.1 萬 | 0.00% | +2,060+37.2% | 加碼 |
| Private Advisor Group, LLC | 7,716 | $86.0 萬 | 0.01% | +5,437+238.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,721 | $86.0 萬 | 0.01% | −125−1.6% | 減碼 |
| Radnor Capital Management, LLC | 7,980 | $88.9 萬 | 0.13% | −245−3.0% | 減碼 |
| Kendall Capital Management | 8,044 | $89.6 萬 | 0.28% | −405−4.8% | 減碼 |
| CI Private Wealth, LLC | 8,073 | $89.9 萬 | 0.00% | +307+4.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 8,109 | $90.3 萬 | 0.07% | +1,422+21.3% | 加碼 |
| Engineers Gate Manager LP | 8,214 | $91.5 萬 | 0.02% | −8,378−50.5% | 減碼 |
| South Dakota Investment Council | 8,573 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Valence8 US LP | 8,969 | $99.9 萬 | 0.44% | +8,969 | 新進 |
| Boston Partners | 9,172 | $102.2 萬 | 0.00% | +606+7.1% | 加碼 |
| IFP Advisors, Inc | 0 | $103.3 萬 | 0.04% | −177−100.0% | 減碼 |
| Neuberger Berman Group LLC | 9,347 | $104.1 萬 | 0.00% | +2,130+29.5% | 加碼 |
| Waterfront Wealth Inc. | 9,538 | $106.2 萬 | 0.26% | +127+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 9,624 | $107.2 萬 | 0.02% | +364+3.9% | 加碼 |
| Aviance Capital Partners, LLC | 9,752 | $108.6 萬 | 0.14% | +30.0% | 加碼 |
| Keybank National Association | 10,036 | $111.8 萬 | 0.00% | +30.0% | 加碼 |
| Inceptionr LLC | 10,075 | $112.2 萬 | 0.27% | +10,075 | 新進 |
| Utah Retirement Systems | 10,136 | $112.9 萬 | 0.01% | +100+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,266 | $114.4 萬 | 0.00% | −656−6.0% | 減碼 |
| Pinnacle Associates Ltd | 10,261 | $126.2 萬 | 0.02% | −77−0.7% | 減碼 |
| XTX Topco Ltd | 11,631 | $129.6 萬 | 0.09% | +4,245+57.5% | 加碼 |
| Centiva Capital, LP | 11,632 | $129.6 萬 | 0.06% | −12,887−52.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,877 | $132.3 萬 | 0.15% | +4,472+60.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,899 | $132.6 萬 | 0.00% | +1,729+17.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,945 | $133.1 萬 | 0.10% | +3,557+42.4% | 加碼 |
| ARGA Investment Management, LP | 12,195 | $135.9 萬 | 0.04% | +5,562+83.9% | 加碼 |
| Cardinal Capital Management | 12,499 | $139.3 萬 | 0.22% | +431+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,622 | $140.6 萬 | 0.03% | −500−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,670 | $141.2 萬 | 0.05% | −739−5.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,699 | $141.5 萬 | 0.09% | −11,622−47.8% | 減碼 |
| New Mexico Educational Retirement Board | 12,900 | $143.7 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,754 | $148.9 萬 | 0.01% | +9,804+502.8% | 加碼 |
| Laffer Tengler Investments | 13,450 | $149.8 萬 | 0.30% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,613 | $151.7 萬 | 0.01% | −359−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,668 | $152.3 萬 | 0.00% | +146+1.1% | 加碼 |
| Yousif Capital Management, LLC | 13,838 | $154.2 萬 | 0.02% | −3,112−18.4% | 減碼 |
| Ambassador Advisors, LLC | 13,863 | $154.4 萬 | 0.27% | −257−1.8% | 減碼 |
| Sterling Capital Management LLC | 13,955 | $155.5 萬 | 0.02% | +13,955 | 新進 |
| Dean Capital Management | 14,018 | $156.2 萬 | 0.66% | +14,018 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,593 | $162.6 萬 | 0.31% | +4,627+46.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,619 | $162.9 萬 | 0.00% | −11,574−44.2% | 減碼 |
| State of Michigan Retirement System | 14,704 | $163.8 萬 | 0.01% | −500−3.3% | 減碼 |
| Teacher Retirement System of Texas | 15,026 | $167.4 萬 | 0.01% | +2,016+15.5% | 加碼 |
| Deutsche Bank AG | 15,403 | $171.6 萬 | 0.00% | −4,401−22.2% | 減碼 |
| AlphaCentric Advisors LLC | 15,500 | $172.7 萬 | 1.28% | +4,500+40.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,833 | $187.5 萬 | 0.00% | +7,815+86.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,100 | $190.5 萬 | 0.04% | −700−3.9% | 減碼 |
| Strategic Global Advisors, LLC | 17,200 | $191.6 萬 | 0.38% | −175−1.0% | 減碼 |
| Arizona State Retirement System | 17,251 | $192.2 萬 | 0.01% | +671+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,633 | $207.6 萬 | 0.01% | −5,102−21.5% | 減碼 |
| J. Goldman & Co LP | 18,969 | $211.3 萬 | 0.09% | −57,916−75.3% | 減碼 |
| Omers Administration Corp | 18,992 | $211.6 萬 | 0.02% | −3,400−15.2% | 減碼 |