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 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 |
|---|---|---|---|---|---|
| BTC Capital Management, Inc. | 45,382 | $505.6 萬 | 0.45% | +45,382 | 新進 |
| John G Ullman & Associates Inc | 45,094 | $502.4 萬 | 0.72% | −11,400−20.2% | 減碼 |
| Allianz Asset Management GmbH | 44,931 | $500.6 萬 | 0.01% | +20,664+85.2% | 加碼 |
| Wellington Management Group LLP | 44,829 | $499.4 萬 | 0.00% | −3,739−7.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,351 | $494.1 萬 | 0.07% | +6,034+15.7% | 加碼 |
| New York State Teachers Retirement System | 43,318 | $482.6 萬 | 0.01% | −391−0.9% | 減碼 |
| Citigroup Inc | 42,803 | $476.9 萬 | 0.00% | +20,767+94.2% | 加碼 |
| State of Wisconsin Investment Board | 41,544 | $462.8 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 41,520 | $462.6 萬 | 0.02% | +75+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,362 | $438.5 萬 | 0.01% | +31,292+387.8% | 加碼 |
| Barclays PLC | 39,210 | $436.8 萬 | 0.00% | +6,289+19.1% | 加碼 |
| Trexquant Investment LP | 39,207 | $436.8 萬 | 0.06% | +39,207 | 新進 |
| HRT Financial LP | 38,362 | $427.3 萬 | 0.02% | −51,261−57.2% | 減碼 |
| Ellsworth Advisors, LLC | 37,813 | $421.3 萬 | 1.09% | +632+1.7% | 加碼 |
| Price T Rowe Associates Inc | 37,143 | $413.9 萬 | 0.00% | +3,003+8.8% | 加碼 |
| Benson Investment Management Company, Inc. | 36,642 | $408.2 萬 | 1.61% | +36,642 | 新進 |
| Guggenheim Capital LLC | 35,710 | $397.8 萬 | 0.03% | −11,500−24.4% | 減碼 |
| Voya Investment Management LLC | 35,556 | $396.1 萬 | 0.00% | −1,651−4.4% | 減碼 |
| Macquarie Group Ltd | 35,100 | $391.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 33,449 | $372.7 萬 | 0.01% | +14,905+80.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,377 | $371.9 萬 | 0.04% | −2,717−7.5% | 減碼 |
| Warther Private Wealth, LLC | 33,215 | $370.0 萬 | 1.30% | +33,215 | 新進 |
| State of Alaska, Department of Revenue | 33,173 | $369.5 萬 | 0.04% | +26,370+387.6% | 加碼 |
| Cerity Partners LLC | 32,757 | $365.0 萬 | 0.01% | +18,414+128.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,424 | $361.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 31,914 | $355.6 萬 | 0.02% | −1,242−3.7% | 減碼 |
| Federated Hermes, Inc. | 31,614 | $352.2 萬 | 0.01% | −81,403−72.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,562 | $351.6 萬 | 0.16% | +2,115+7.2% | 加碼 |
| Royal Bank of Canada | 30,536 | $340.2 萬 | 0.00% | −375−1.2% | 減碼 |
| First National Bank of Omaha | 29,987 | $334.1 萬 | 0.21% | −2,505−7.7% | 減碼 |
| Amalgamated Bank | 29,444 | $328.0 萬 | 0.03% | −9,681−24.7% | 減碼 |
| Vident Advisory, LLC | 29,045 | $323.6 萬 | 0.08% | +26,917+1,264.9% | 加碼 |
| CWA Asset Management Group, LLC | 28,693 | $319.7 萬 | 0.17% | +28,693 | 新進 |
| Highland Capital Management, LLC | 28,450 | $317.0 萬 | 0.18% | −1,540−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 28,396 | $316.4 萬 | 0.01% | +426+1.5% | 加碼 |
| Susquehanna International Group, LLP | 28,232 | $314.5 萬 | 0.01% | −80,876−74.1% | 減碼 |
| Lazard Asset Management LLC | 28,213 | $314.3 萬 | 0.00% | +28,203+282,030.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 27,534 | $306.8 萬 | 1.93% | +422+1.6% | 加碼 |
| Janus Henderson Group PLC | 27,200 | $302.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,086 | $301.8 萬 | 0.01% | +1,039+4.0% | 加碼 |
| Graphene Investments SAS | 27,000 | $300.8 萬 | 1.93% | −4,400−14.0% | 減碼 |
| Agf Management Ltd | 26,892 | $299.6 萬 | 0.02% | +26,892 | 新進 |
| Bessemer Group Inc | 26,840 | $299.1 萬 | 0.00% | +26,739+26,474.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,247 | $292.4 萬 | 0.01% | −1,837−6.5% | 減碼 |
| Advisors Preferred, LLC | 26,790 | $292.1 萬 | 0.45% | +26,790 | 新進 |
| Aequim Alternative Investments LP | 25,900 | $288.6 萬 | 0.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,733 | $286.7 萬 | 0.00% | +7,110+38.2% | 加碼 |
| First National Advisers, LLC | 25,503 | $284.2 萬 | 0.45% | +632+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,008 | $278.6 萬 | 0.04% | +25,008 | 新進 |
| Monaco Asset Management SAM | 25,000 | $278.5 萬 | 1.17% | +25,000 | 新進 |
| Dean Investment Associates, LLC | 24,698 | $275.2 萬 | 0.37% | −778−3.1% | 減碼 |
| Crestline Management, LP | 24,420 | $272.1 萬 | 0.15% | +24,420 | 新進 |
| Frontier Capital Management Co LLC | 23,975 | $267.1 萬 | 0.03% | −441−1.8% | 減碼 |
| Truist Financial Corp | 23,826 | $265.4 萬 | 0.00% | −10,496−30.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,662 | $263.6 萬 | 0.01% | −1,483−5.9% | 減碼 |
| Alaska Permanent Fund Corp | 23,149 | $257.9 萬 | 0.04% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 22,971 | $255.9 萬 | 0.65% | +1,280+5.9% | 加碼 |
| Natixis Advisors, L.P. | 22,834 | $254.4 萬 | 0.00% | +1,603+7.6% | 加碼 |
| Employees Retirement System of Texas | 22,780 | $253.8 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,390 | $249.4 萬 | 0.02% | −1,986−8.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,390 | $249.4 萬 | 0.02% | −1,986−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 22,356 | $249.1 萬 | 0.01% | +22,356 | 新進 |
| Oak Associates, Ltd | 22,295 | $248.4 萬 | 0.17% | +8,950+67.1% | 加碼 |
| Man Group plc | 22,185 | $247.2 萬 | 0.01% | +9,729+78.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 22,063 | $245.8 萬 | 0.34% | +1,134+5.4% | 加碼 |
| LPL Financial LLC | 21,952 | $244.6 萬 | 0.00% | +8,809+67.0% | 加碼 |
| Danske Bank A/S | 21,951 | $244.6 萬 | 0.01% | +13,051+146.6% | 加碼 |
| Brevan Howard Capital Management LP | 21,597 | $240.6 萬 | 0.12% | +7,723+55.7% | 加碼 |
| Prudential Financial Inc | 21,256 | $236.8 萬 | 0.00% | −29,750−58.3% | 減碼 |
| Gotham Asset Management, LLC | 21,033 | $234.3 萬 | 0.02% | +15,033+250.6% | 加碼 |
| Johnson Investment Counsel Inc | 20,890 | $232.7 萬 | 0.02% | +160+0.8% | 加碼 |
| Toroso Investments, LLC | 20,877 | $232.6 萬 | 0.03% | −792−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,138 | $224.3 萬 | 0.02% | −87,250−81.2% | 減碼 |
| Mariner, LLC | 20,021 | $223.1 萬 | 0.00% | +1,309+7.0% | 加碼 |
| CM Management, LLC | 20,000 | $222.8 萬 | 1.78% | +7,500+60.0% | 加碼 |
| Burney Co | 19,761 | $220.2 萬 | 0.08% | −62−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,629 | $218.7 萬 | 0.00% | +1,616+9.0% | 加碼 |
| Bank of Montreal | 19,447 | $215.7 萬 | 0.00% | −49,214−71.7% | 減碼 |
| Synovus Financial Corp | 19,106 | $212.9 萬 | 0.02% | +451+2.4% | 加碼 |
| Omers Administration Corp | 18,992 | $211.6 萬 | 0.02% | −3,400−15.2% | 減碼 |
| J. Goldman & Co LP | 18,969 | $211.3 萬 | 0.09% | −57,916−75.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,633 | $207.6 萬 | 0.01% | −5,102−21.5% | 減碼 |
| Arizona State Retirement System | 17,251 | $192.2 萬 | 0.01% | +671+4.0% | 加碼 |
| Strategic Global Advisors, LLC | 17,200 | $191.6 萬 | 0.38% | −175−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $190.5 萬 | 0.04% | −700−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,833 | $187.5 萬 | 0.00% | +7,815+86.7% | 加碼 |
| AlphaCentric Advisors LLC | 15,500 | $172.7 萬 | 1.28% | +4,500+40.9% | 加碼 |
| Deutsche Bank AG | 15,403 | $171.6 萬 | 0.00% | −4,401−22.2% | 減碼 |
| Teacher Retirement System of Texas | 15,026 | $167.4 萬 | 0.01% | +2,016+15.5% | 加碼 |
| State of Michigan Retirement System | 14,704 | $163.8 萬 | 0.01% | −500−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 14,619 | $162.9 萬 | 0.00% | −11,574−44.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,593 | $162.6 萬 | 0.31% | +4,627+46.4% | 加碼 |
| Dean Capital Management | 14,018 | $156.2 萬 | 0.66% | +14,018 | 新進 |
| Sterling Capital Management LLC | 13,955 | $155.5 萬 | 0.02% | +13,955 | 新進 |
| Ambassador Advisors, LLC | 13,863 | $154.4 萬 | 0.27% | −257−1.8% | 減碼 |
| Yousif Capital Management, LLC | 13,838 | $154.2 萬 | 0.02% | −3,112−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,668 | $152.3 萬 | 0.00% | +146+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,613 | $151.7 萬 | 0.01% | −359−2.6% | 減碼 |
| Laffer Tengler Investments | 13,450 | $149.8 萬 | 0.30% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,754 | $148.9 萬 | 0.01% | +9,804+502.8% | 加碼 |