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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 3,359 | $41.4 萬 | 0.05% | +157+4.9% | 加碼 |
| Coldstream Capital Management Inc | 3,377 | $41.6 萬 | 0.01% | +1,077+46.8% | 加碼 |
| Sava Infond d.o.o. | 3,420 | $42.1 萬 | 0.07% | +3,420 | 新進 |
| Maryland State Retirement & Pension System | 3,476 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,540 | $43.6 萬 | 0.00% | +1,568+79.5% | 加碼 |
| Resources Investment Advisors, LLC. | 3,555 | $43.8 萬 | 0.01% | +926+35.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,672 | $44.3 萬 | 0.01% | +3,672 | 新進 |
| Sanders Morris Harris LLC | 3,600 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| Jmac Enterprises LLC | 3,700 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,763 | $46.3 萬 | 0.00% | −957−20.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 3,771 | $46.4 萬 | 0.06% | +3,771 | 新進 |
| M&T Bank Corp | 3,835 | $47.3 萬 | 0.00% | +246+6.9% | 加碼 |
| Martingale Asset Management L P | 3,985 | $49.1 萬 | 0.01% | −1,584−28.4% | 減碼 |
| Evergreen Capital Management LLC | 4,097 | $50.5 萬 | 0.02% | +273+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,102 | $50.5 萬 | 0.00% | +743+22.1% | 加碼 |
| Gsa Capital Partners LLP | 4,112 | $50.6 萬 | 0.04% | +4,112 | 新進 |
| Eagle Harbor Asset Management Inc | 4,111 | $50.6 萬 | 0.51% | −290−6.6% | 減碼 |
| Glenview Trust Co | 4,149 | $51.1 萬 | 0.01% | −500−10.8% | 減碼 |
| Cambria Investment Management, L.P. | 4,154 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 4,155 | $51.2 萬 | 0.50% | −98−2.3% | 減碼 |
| Cornercap Investment Counsel Inc | 4,208 | $51.8 萬 | 0.17% | +4,208 | 新進 |
| Vontobel Holding Ltd. | 4,233 | $52.1 萬 | 0.00% | −939−18.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,282 | $52.7 萬 | 0.01% | −5,342−55.5% | 減碼 |
| Rafferty Asset Management, LLC | 4,320 | $53.2 萬 | 0.00% | −1,137−20.8% | 減碼 |
| Cooper Financial Group | 4,334 | $53.4 萬 | 0.06% | +156+3.7% | 加碼 |
| Tectonic Advisors LLC | 4,374 | $53.9 萬 | 0.04% | +483+12.4% | 加碼 |
| Summit Trail Advisors, LLC | 4,376 | $53.9 萬 | 0.02% | +4,376 | 新進 |
| Fox Run Management, L.L.C. | 4,421 | $54.4 萬 | 0.10% | +4,421 | 新進 |
| State of Wyoming | 4,431 | $54.6 萬 | 0.07% | +2,251+103.3% | 加碼 |
| Pathstone Holdings, LLC | 4,464 | $55.0 萬 | 0.00% | +156+3.6% | 加碼 |
| Colony Group, LLC | 4,478 | $55.1 萬 | 0.00% | +4,478 | 新進 |
| Securian Asset Management, Inc | 4,570 | $56.3 萬 | 0.02% | −232−4.8% | 減碼 |
| Vinva Investment Management Ltd | 2,897 | $57.3 萬 | 0.02% | +1,311+82.7% | 加碼 |
| Profund Advisors LLC | 4,671 | $57.5 萬 | 0.02% | −1,164−19.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,749 | $58.5 萬 | 0.00% | +374+8.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,775 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,811 | $59.2 萬 | 0.00% | −795−14.2% | 減碼 |
| Private Advisor Group, LLC | 4,923 | $60.6 萬 | 0.00% | −2,793−36.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,925 | $60.7 萬 | 0.01% | −158−3.1% | 減碼 |
| American Assets Inc | 5,000 | $61.6 萬 | 0.19% | 00.0% | 不變 |
| Foundry Partners, LLC | 5,092 | $62.7 萬 | 0.03% | +1,730+51.5% | 加碼 |
| Ellis Investment Partners, LLC | 5,147 | $63.4 萬 | 0.12% | −666−11.5% | 減碼 |
| Point72 (DIFC) Ltd | 5,174 | $63.7 萬 | 0.06% | +5,174 | 新進 |
| Stephens Inc | 5,177 | $63.8 萬 | 0.01% | −386−6.9% | 減碼 |
| Captrust Financial Advisors | 5,337 | $65.7 萬 | 0.00% | +372+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,437 | $67.0 萬 | 0.00% | −778−12.5% | 減碼 |
| ProShare Advisors LLC | 5,694 | $70.1 萬 | 0.00% | −646−10.2% | 減碼 |
| Arkadios Wealth Advisors | 5,811 | $71.6 萬 | 0.04% | +5,811 | 新進 |
| Public Employees Retirement Association of Colorado | 6,184 | $76.2 萬 | 0.00% | −74−1.2% | 減碼 |
| Fiduciary Trust Co | 6,386 | $78.6 萬 | 0.01% | −384−5.7% | 減碼 |
| New York Life Investment Management LLC | 6,392 | $78.7 萬 | 0.01% | −625−8.9% | 減碼 |
| Creative Planning | 6,534 | $80.5 萬 | 0.00% | +2,782+74.1% | 加碼 |
| Wedmont Private Capital | 6,815 | $82.7 萬 | 0.04% | +1,843+37.1% | 加碼 |
| Hillsdale Investment Management Inc. | 6,940 | $85.5 萬 | 0.04% | +300+4.5% | 加碼 |
| American Assets Investment Management, LLC | 7,000 | $86.2 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,045 | $86.8 萬 | 0.02% | +155+2.2% | 加碼 |
| Thompson Investment Management, Inc. | 7,220 | $88.9 萬 | 0.13% | +550+8.2% | 加碼 |
| Generali Asset Management SPA SGR | 7,733 | $95.2 萬 | 0.02% | +7,733 | 新進 |
| Engineers Gate Manager LP | 7,785 | $95.9 萬 | 0.02% | −429−5.2% | 減碼 |
| Kendall Capital Management | 7,869 | $96.9 萬 | 0.28% | −175−2.2% | 減碼 |
| Radnor Capital Management, LLC | 7,925 | $97.6 萬 | 0.16% | −55−0.7% | 減碼 |
| Xponance, Inc. | 7,946 | $97.9 萬 | 0.01% | +1,195+17.7% | 加碼 |
| Nomura Holdings Inc | 8,022 | $98.8 萬 | 0.01% | +5,502+218.3% | 加碼 |
| Globeflex Capital L P | 8,073 | $99.4 萬 | 0.08% | +3,000+59.1% | 加碼 |
| Groupama Asset Managment | 8,099 | $99.6 萬 | 0.02% | +1,305+19.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 8,315 | $102.4 萬 | 0.08% | +206+2.5% | 加碼 |
| Convergence Investment Partners, LLC | 8,385 | $103.3 萬 | 0.23% | +8,385 | 新進 |
| South Dakota Investment Council | 8,573 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 8,625 | $106.2 萬 | 0.04% | −15,795−64.7% | 減碼 |
| Aviance Capital Partners, LLC | 8,911 | $109.7 萬 | 0.15% | −841−8.6% | 減碼 |
| Wolverine Trading, LLC | 8,988 | $110.5 萬 | 0.02% | +3,134+53.5% | 加碼 |
| Neuberger Berman Group LLC | 8,990 | $110.7 萬 | 0.00% | −357−3.8% | 減碼 |
| Boston Partners | 9,172 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,183 | $113.0 萬 | 0.00% | −19,030−67.5% | 減碼 |
| J. Safra Sarasin Holding AG | 9,302 | $114.6 萬 | 0.02% | +9,302 | 新進 |
| JustInvest LLC | 9,457 | $116.5 萬 | 0.02% | +4,054+75.0% | 加碼 |
| Raiffeisen Bank International AG | 9,564 | $117.6 萬 | 0.02% | +9,564 | 新進 |
| Oppenheimer Asset Management Inc. | 9,588 | $118.1 萬 | 0.01% | +1,867+24.2% | 加碼 |
| HighTower Advisors, LLC | 9,648 | $118.8 萬 | 0.00% | +2,054+27.0% | 加碼 |
| Waterfront Wealth Inc. | 9,675 | $119.1 萬 | 0.29% | +137+1.4% | 加碼 |
| Stonepine Capital Management, LLC | 10,000 | $123.2 萬 | 0.99% | −45,000−81.8% | 減碼 |
| Monaco Asset Management SAM | 10,000 | $123.2 萬 | 0.55% | −15,000−60.0% | 減碼 |
| Utah Retirement Systems | 10,036 | $123.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Keybank National Association | 10,036 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,092 | $124.3 萬 | 0.00% | +10,092 | 新進 |
| AdvisorShares Investments LLC | 10,460 | $128.8 萬 | 0.25% | +5,560+113.5% | 加碼 |
| Pinnacle Associates Ltd | 10,583 | $130.3 萬 | 0.02% | +322+3.1% | 加碼 |
| Philip James Wealth Mangement, LLC | 10,659 | $131.3 萬 | 0.17% | +3,205+43.0% | 加碼 |
| CI Private Wealth, LLC | 10,857 | $133.5 萬 | 0.00% | +2,784+34.5% | 加碼 |
| HRT Financial LP | 10,853 | $133.6 萬 | 0.01% | −27,509−71.7% | 減碼 |
| Strategic Global Advisors, LLC | 11,342 | $139.7 萬 | 0.26% | −5,858−34.1% | 減碼 |
| Prudential Financial Inc | 11,495 | $139.8 萬 | 0.00% | −9,761−45.9% | 減碼 |
| Susquehanna International Group, LLP | 11,674 | $143.8 萬 | 0.00% | −16,558−58.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,109 | $149.1 萬 | 0.05% | −561−4.4% | 減碼 |
| ARGA Investment Management, LP | 12,195 | $150.2 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,350 | $152.1 萬 | 0.03% | −272−2.2% | 減碼 |
| Omers Administration Corp | 12,392 | $152.6 萬 | 0.01% | −6,600−34.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,741 | $156.9 萬 | 0.02% | +5,643+79.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,819 | $157.9 萬 | 0.15% | +942+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 12,884 | $158.7 萬 | 0.00% | −784−5.7% | 減碼 |