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 4 季 13F 持有人
Jazz Pharmaceuticals plc 在 2024/12/31 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
- 509
- 較 2024 年第 3 季 +35 家
- 持有股數
- 5,914 萬
- 較 2024 年第 3 季 +138.6 萬 (+2.4%)
- 總市值
- $72.8 億
- 較 2024 年第 3 季 +$8.48 億 (+13.2%)
- 新進機構
- 91
- 另有 170 家加碼
- 清倉機構
- 56
- 另有 172 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,036,183 | $7.43 億 | 0.01% | −71,326−1.2% | 減碼 |
| BlackRock, Inc. | 5,851,226 | $7.21 億 | 0.01% | −21,409−0.4% | 減碼 |
| LSV Asset Management | 2,531,050 | $3.12 億 | 0.72% | +37,108+1.5% | 加碼 |
| Pacer Advisors, Inc. | 2,214,480 | $2.73 億 | 0.60% | +115,102+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,035,070 | $2.51 億 | 0.06% | +320,724+18.7% | 加碼 |
| State Street Corp | 1,968,822 | $2.42 億 | 0.01% | +22,549+1.2% | 加碼 |
| Capital World Investors | 1,923,342 | $2.37 億 | 0.04% | +104,195+5.7% | 加碼 |
| Ameriprise Financial Inc | 1,827,658 | $2.25 億 | 0.06% | +315,608+20.9% | 加碼 |
| EcoR1 Capital, LLC | 1,706,469 | $2.10 億 | 8.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,587,541 | $1.96 億 | 0.02% | +72,007+4.8% | 加碼 |
| Camber Capital Management LP | 1,150,000 | $1.42 億 | 5.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,093,442 | $1.35 億 | 0.01% | −21,336−1.9% | 減碼 |
| Polaris Capital Management, LLC | 1,085,860 | $1.34 億 | 6.45% | −219,700−16.8% | 減碼 |
| Swedbank AB | 1,001,932 | $1.23 億 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,001,874 | $1.23 億 | 0.18% | −48,100−4.6% | 減碼 |
| Vestal Point Capital, LP | 975,000 | $1.20 億 | 7.12% | +75,000+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 939,351 | $1.16 億 | 0.44% | +507,234+117.4% | 加碼 |
| FMR LLC | 742,305 | $9,141 萬 | 0.01% | −93,576−11.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 700,922 | $8,632 萬 | 1.35% | −80,293−10.3% | 減碼 |
| Morgan Stanley | 660,995 | $8,140 萬 | 0.01% | −83,940−11.3% | 減碼 |
| Franklin Resources Inc | 658,751 | $8,113 萬 | 0.02% | −459,937−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 615,517 | $7,580 萬 | 0.01% | +83,807+15.8% | 加碼 |
| Millennium Management LLC | 611,294 | $7,528 萬 | 0.07% | −40,652−6.2% | 減碼 |
| Perpetual Ltd | 594,388 | $7,320 萬 | 0.86% | −81,043−12.0% | 減碼 |
| Bank of America Corp | 591,344 | $7,282 萬 | 0.01% | −35,641−5.7% | 減碼 |
| AQR Capital Management LLC | 533,682 | $6,572 萬 | 0.08% | −19,883−3.6% | 減碼 |
| Northern Trust Corp | 521,196 | $6,419 萬 | 0.01% | +82,817+18.9% | 加碼 |
| GMT Capital Corp | 508,800 | $6,266 萬 | 3.05% | +296,800+140.0% | 加碼 |
| Citadel Advisors LLC | 506,348 | $6,236 萬 | 0.06% | −547,173−51.9% | 減碼 |
| Sofinnova Investments, Inc. | 504,193 | $6,209 萬 | 4.55% | +315,631+167.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 495,184 | $6,098 萬 | 0.15% | +66,107+15.4% | 加碼 |
| Darwin Global Management, Ltd. | 484,515 | $5,967 萬 | 5.65% | +484,515 | 新進 |
| Bank of New York Mellon Corp | 477,751 | $5,883 萬 | 0.01% | +24,481+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 468,346 | $5,768 萬 | 0.02% | +8,448+1.8% | 加碼 |
| GW&K Investment Management, LLC | 464,003 | $5,714 萬 | 0.49% | +97,589+26.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 381,730 | $4,701 萬 | 0.34% | −1,390−0.4% | 減碼 |
| Systematic Financial Management LP | 376,313 | $4,634 萬 | 1.18% | +92,336+32.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 353,467 | $4,353 萬 | 0.04% | +5,715+1.6% | 加碼 |
| UBS Group AG | 330,843 | $4,074 萬 | 0.01% | +167,105+102.1% | 加碼 |
| First Trust Advisors LP | 321,215 | $3,956 萬 | 0.03% | −15,812−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 302,109 | $3,720 萬 | 0.04% | +43,710+16.9% | 加碼 |
| California Public Employees Retirement System | 285,878 | $3,521 萬 | 0.02% | −6,530−2.2% | 減碼 |
| Victory Capital Management Inc | 262,689 | $3,235 萬 | 0.03% | +9,390+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 250,410 | $3,084 萬 | 0.08% | +4,006+1.6% | 加碼 |
| Wedge Capital Management L L P | 243,005 | $2,993 萬 | 0.54% | −48,679−16.7% | 減碼 |
| KBC Group NV | 236,318 | $2,910 萬 | 0.08% | +8,014+3.5% | 加碼 |
| Avidity Partners Management LP | 234,500 | $2,888 萬 | 2.88% | −196,500−45.6% | 減碼 |
| Estuary Capital Management LP | 232,517 | $2,863 萬 | 8.37% | −29,040−11.1% | 減碼 |
| Alyeska Investment Group, L.P. | 228,101 | $2,809 萬 | 0.11% | +228,101 | 新進 |
| Russell Investments Group, Ltd. | 224,796 | $2,768 萬 | 0.04% | +34,181+17.9% | 加碼 |
| Pictet Asset Management Holding SA | 211,720 | $2,607 萬 | 0.03% | −13,495−6.0% | 減碼 |
| Invesco Ltd. | 205,480 | $2,530 萬 | 0.00% | −55,493−21.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 201,304 | $2,479 萬 | 0.05% | +33,948+20.3% | 加碼 |
| Aristotle Capital Management, LLC | 195,938 | $2,413 萬 | 0.05% | −16,753−7.9% | 減碼 |
| Bridgewater Associates, LP | 192,035 | $2,365 萬 | 0.11% | +79,036+69.9% | 加碼 |
| UBS Asset Management Americas Inc | 189,220 | $2,330 萬 | 0.01% | +15,142+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 189,000 | $2,328 萬 | 0.02% | +8,000+4.4% | 加碼 |
| Retirement Systems of Alabama | 188,567 | $2,322 萬 | 0.09% | −1,510−0.8% | 減碼 |
| Two Sigma Investments, LP | 187,126 | $2,304 萬 | 0.05% | −132,985−41.5% | 減碼 |
| Stifel Financial Corp | 178,328 | $2,196 萬 | 0.02% | +36,253+25.5% | 加碼 |
| Logos Global Management LP | 175,000 | $2,155 萬 | 2.52% | +175,000 | 新進 |
| Loomis Sayles & Co L P | 169,621 | $2,089 萬 | 0.03% | +62,969+59.0% | 加碼 |
| Rhumbline Advisers | 167,560 | $2,063 萬 | 0.02% | +1,755+1.1% | 加碼 |
| Tri Locum Partners LP | 161,812 | $1,993 萬 | 4.13% | +161,812 | 新進 |
| American Century Companies Inc | 160,412 | $1,975 萬 | 0.01% | +57,406+55.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 145,500 | $1,792 萬 | 1.84% | +52,500+56.5% | 加碼 |
| Goldman Sachs Group Inc | 141,942 | $1,748 萬 | 0.00% | −3,130−2.2% | 減碼 |
| Tang Capital Management LLC | 140,000 | $1,724 萬 | 1.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 138,663 | $1,708 萬 | 0.01% | −4,275−3.0% | 減碼 |
| Legal & General Group Plc | 128,774 | $1,586 萬 | 0.00% | −6,406−4.7% | 減碼 |
| Distillate Capital Partners LLC | 123,319 | $1,519 萬 | 0.75% | −27,830−18.4% | 減碼 |
| Swiss National Bank | 115,400 | $1,421 萬 | 0.01% | −1,600−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $1,393 萬 | 0.03% | 00.0% | 不變 |
| Cercano Management LLC | 112,370 | $1,384 萬 | 0.35% | +112,370 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,055 | $1,380 萬 | 0.06% | +93,422+501.4% | 加碼 |
| Krensavage Asset Management, LLC | 105,803 | $1,303 萬 | 7.71% | −4,454−4.0% | 減碼 |
| Quantinno Capital Management LP | 101,568 | $1,251 萬 | 0.12% | +42,655+72.4% | 加碼 |
| Wells Fargo & Company | 96,952 | $1,194 萬 | 0.00% | −20,063−17.1% | 減碼 |
| Raymond James Financial Inc | 92,347 | $1,137 萬 | 0.00% | +92,347 | 新進 |
| Envestnet Asset Management Inc | 90,742 | $1,117 萬 | 0.00% | +24,443+36.9% | 加碼 |
| Alliancebernstein L.P. | 88,371 | $1,088 萬 | 0.00% | −11,577−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 84,151 | $1,036 萬 | 0.03% | −184,632−68.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,193 | $1,025 萬 | 0.17% | +83,193 | 新進 |
| Two Sigma Advisers, LP | 81,700 | $1,006 萬 | 0.02% | −24,300−22.9% | 減碼 |
| Amundi | 80,481 | $967.6 萬 | 0.00% | −14,882−15.6% | 減碼 |
| Allianz Asset Management GmbH | 78,192 | $962.9 萬 | 0.01% | +33,261+74.0% | 加碼 |
| Woodline Partners LP | 77,564 | $955.2 萬 | 0.06% | −201,644−72.2% | 減碼 |
| Centre Asset Management, LLC | 75,803 | $933.5 萬 | 2.14% | +75,803 | 新進 |
| Balyasny Asset Management LLC | 72,875 | $897.5 萬 | 0.02% | −157,457−68.4% | 減碼 |
| Corebridge Financial, Inc. | 68,405 | $842.4 萬 | 0.05% | −4,619−6.3% | 減碼 |
| Storebrand Asset Management AS | 67,065 | $825.9 萬 | 0.03% | −23,838−26.2% | 減碼 |
| Barclays PLC | 66,728 | $821.8 萬 | 0.00% | +27,518+70.2% | 加碼 |
| Meritage Portfolio Management | 66,274 | $816.2 萬 | 0.51% | −14,333−17.8% | 減碼 |
| SEI Investments Co | 61,221 | $754.1 萬 | 0.01% | −26,878−30.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,079 | $752.2 萬 | 0.02% | −3,604−5.6% | 減碼 |
| Marshall Wace, LLP | 59,381 | $731.3 萬 | 0.01% | +59,381 | 新進 |
| Ruffer LLP | 58,767 | $723.7 萬 | 0.26% | +58,767 | 新進 |
| Qube Research & Technologies Ltd | 55,390 | $682.1 萬 | 0.01% | −43,961−44.2% | 減碼 |
| California State Teachers Retirement System | 55,015 | $677.5 萬 | 0.01% | −2,130−3.7% | 減碼 |
| Kovack Advisors, Inc. | 54,866 | $675.7 萬 | 0.66% | −2,806−4.9% | 減碼 |