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 |
|---|---|---|---|---|---|
| SEI Investments Co | 88,099 | $1,120 萬 | 0.01% | +18,834+27.2% | 加碼 |
| American Century Companies Inc | 103,006 | $1,148 萬 | 0.01% | +10,433+11.3% | 加碼 |
| Two Sigma Advisers, LP | 106,000 | $1,181 萬 | 0.03% | +84,500+393.0% | 加碼 |
| Loomis Sayles & Co L P | 106,652 | $1,188 萬 | 0.02% | +2,838+2.7% | 加碼 |
| Krensavage Asset Management, LLC | 110,257 | $1,228 萬 | 6.88% | +1,181+1.1% | 加碼 |
| Bridgewater Associates, LP | 112,999 | $1,259 萬 | 0.07% | +11,864+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $1,264 萬 | 0.02% | +31,283+37.3% | 加碼 |
| Swiss National Bank | 117,000 | $1,303 萬 | 0.01% | +400+0.3% | 加碼 |
| Wells Fargo & Company | 117,015 | $1,304 萬 | 0.00% | −87,111−42.7% | 減碼 |
| Cutter Capital Management, LP | 117,500 | $1,309 萬 | 3.86% | +117,500 | 新進 |
| Cinctive Capital Management LP | 128,147 | $1,428 萬 | 0.82% | +128,147 | 新進 |
| Jane Street Group, LLC | 132,422 | $1,475 萬 | 0.02% | −81,569−38.1% | 減碼 |
| Legal & General Group Plc | 135,180 | $1,506 萬 | 0.00% | −115,620−46.1% | 減碼 |
| Tang Capital Management LLC | 140,000 | $1,560 萬 | 1.11% | 00.0% | 不變 |
| Stifel Financial Corp | 142,075 | $1,583 萬 | 0.02% | +20,675+17.0% | 加碼 |
| Principal Financial Group Inc | 142,938 | $1,592 萬 | 0.01% | −66,821−31.9% | 減碼 |
| Goldman Sachs Group Inc | 145,072 | $1,616 萬 | 0.00% | −44,897−23.6% | 減碼 |
| Philosophy Capital Management LLC | 150,147 | $1,673 萬 | 2.32% | +15,685+11.7% | 加碼 |
| Distillate Capital Partners LLC | 151,149 | $1,684 萬 | 0.84% | +19,733+15.0% | 加碼 |
| UBS Group AG | 163,738 | $1,824 萬 | 0.01% | +30,949+23.3% | 加碼 |
| Rhumbline Advisers | 165,805 | $1,847 萬 | 0.02% | −3,595−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 167,356 | $1,865 萬 | 0.04% | −19,161−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 174,078 | $1,939 萬 | 0.00% | +100,112+135.3% | 加碼 |
| Canada Pension Plan Investment Board | 181,000 | $2,017 萬 | 0.02% | +20,600+12.8% | 加碼 |
| Sofinnova Investments, Inc. | 188,562 | $2,101 萬 | 1.74% | +188,562 | 新進 |
| Retirement Systems of Alabama | 190,077 | $2,118 萬 | 0.08% | −2,790−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 190,615 | $2,124 萬 | 0.03% | +9,209+5.1% | 加碼 |
| GMT Capital Corp | 212,000 | $2,362 萬 | 0.94% | +212,000 | 新進 |
| Aristotle Capital Management, LLC | 212,691 | $2,370 萬 | 0.04% | +15,455+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 225,215 | $2,499 萬 | 0.03% | −13,706−5.7% | 減碼 |
| KBC Group NV | 228,304 | $2,544 萬 | 0.08% | −149,549−39.6% | 減碼 |
| Balyasny Asset Management LLC | 230,332 | $2,566 萬 | 0.07% | −14,345−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 246,404 | $2,745 萬 | 0.07% | +3,307+1.4% | 加碼 |
| Victory Capital Management Inc | 253,299 | $2,822 萬 | 0.03% | +47,807+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 258,399 | $2,879 萬 | 0.04% | +2,528+1.0% | 加碼 |
| Invesco Ltd. | 260,973 | $2,908 萬 | 0.01% | −189,079−42.0% | 減碼 |
| Estuary Capital Management LP | 261,557 | $2,914 萬 | 7.82% | −5,887−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 268,783 | $2,995 萬 | 0.10% | +86,768+47.7% | 加碼 |
| Woodline Partners LP | 279,208 | $3,111 萬 | 0.26% | +276,619+10,684.4% | 加碼 |
| Systematic Financial Management LP | 283,977 | $3,164 萬 | 0.81% | +29,647+11.7% | 加碼 |
| Wedge Capital Management L L P | 291,684 | $3,250 萬 | 0.56% | +291,684 | 新進 |
| California Public Employees Retirement System | 292,408 | $3,258 萬 | 0.02% | −6,269−2.1% | 減碼 |
| Two Sigma Investments, LP | 320,111 | $3,566 萬 | 0.08% | +226,708+242.7% | 加碼 |
| First Trust Advisors LP | 337,027 | $3,755 萬 | 0.04% | +102,339+43.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 347,752 | $3,874 萬 | 0.03% | −3,019−0.9% | 減碼 |
| GW&K Investment Management, LLC | 366,414 | $4,082 萬 | 0.35% | −2,932−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 383,120 | $4,254 萬 | 0.28% | −837−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 429,077 | $4,780 萬 | 0.12% | −9,134−2.1% | 減碼 |
| Avidity Partners Management LP | 431,000 | $4,802 萬 | 2.45% | −113,500−20.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 432,117 | $4,814 萬 | 0.19% | −37,557−8.0% | 減碼 |
| Northern Trust Corp | 438,379 | $4,884 萬 | 0.01% | −84,300−16.1% | 減碼 |
| Bank of New York Mellon Corp | 453,270 | $5,050 萬 | 0.01% | −59,543−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 459,898 | $5,124 萬 | 0.01% | +41,907+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 531,710 | $5,924 萬 | 0.01% | +42,587+8.7% | 加碼 |
| AQR Capital Management LLC | 553,565 | $6,137 萬 | 0.08% | −65,535−10.6% | 減碼 |
| Bank of America Corp | 626,985 | $6,985 萬 | 0.01% | +127,078+25.4% | 加碼 |
| Millennium Management LLC | 651,946 | $7,263 萬 | 0.06% | +201,074+44.6% | 加碼 |
| Perpetual Ltd | 675,431 | $7,525 萬 | 0.82% | +63,564+10.4% | 加碼 |
| Morgan Stanley | 744,935 | $8,299 萬 | 0.01% | +29,319+4.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 781,215 | $8,704 萬 | 1.31% | +59,685+8.3% | 加碼 |
| FMR LLC | 835,881 | $9,313 萬 | 0.01% | −87,943−9.5% | 減碼 |
| Vestal Point Capital, LP | 900,000 | $1.00 億 | 7.91% | −600,000−40.0% | 減碼 |
| Swedbank AB | 1,001,932 | $1.12 億 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,049,974 | $1.17 億 | 0.18% | +24,106+2.3% | 加碼 |
| Citadel Advisors LLC | 1,053,521 | $1.17 億 | 0.12% | +664,822+171.0% | 加碼 |
| Franklin Resources Inc | 1,118,688 | $1.24 億 | 0.03% | +48,708+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,114,778 | $1.24 億 | 0.01% | −830.0% | 減碼 |
| Camber Capital Management LP | 1,150,000 | $1.28 億 | 4.98% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 1,305,560 | $1.45 億 | 7.17% | −69,900−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,512,050 | $1.68 億 | 0.04% | +50,727+3.5% | 加碼 |
| JPMorgan Chase & Co | 1,515,534 | $1.69 億 | 0.01% | −22,788−1.5% | 減碼 |
| EcoR1 Capital, LLC | 1,706,469 | $1.90 億 | 6.52% | +692,517+68.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,714,346 | $1.91 億 | 0.05% | +492,148+40.3% | 加碼 |
| Capital World Investors | 1,819,147 | $2.03 億 | 0.03% | −200,422−9.9% | 減碼 |
| State Street Corp | 1,946,273 | $2.17 億 | 0.01% | −71,036−3.5% | 減碼 |
| Pacer Advisors, Inc. | 2,099,378 | $2.34 億 | 0.50% | +278,465+15.3% | 加碼 |
| LSV Asset Management | 2,493,942 | $2.78 億 | 0.60% | +13,379+0.5% | 加碼 |
| BlackRock, Inc. | 5,872,635 | $6.54 億 | 0.01% | +5,872,635 | 新進 |
| Vanguard Group Inc | 6,107,509 | $6.80 億 | 0.01% | −215,199−3.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −1,274,248−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −616,617−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −153,054−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −95,631−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,959−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −53,935−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −43,636−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,432−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −23,978−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −19,965−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −18,119−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −17,077−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,017−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,804−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,802−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,766−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,607−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |