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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 12,900 | $158.9 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,986 | $159.9 萬 | 0.02% | −852−6.2% | 減碼 |
| Cardinal Capital Management | 13,140 | $161.8 萬 | 0.25% | +641+5.1% | 加碼 |
| Verition Fund Management LLC | 13,160 | $162.1 萬 | 0.01% | +13,160 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,352 | $164.4 萬 | 0.01% | −261−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 13,193 | $165.0 萬 | 0.01% | +1,439+12.2% | 加碼 |
| Algert Global LLC | 13,655 | $168.2 萬 | 0.04% | +13,655 | 新進 |
| State of Michigan Retirement System | 14,304 | $176.2 萬 | 0.01% | −400−2.7% | 減碼 |
| Ambassador Advisors, LLC | 14,323 | $176.4 萬 | 0.30% | +460+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,336 | $176.5 萬 | 0.00% | −283−1.9% | 減碼 |
| MML Investors Services, LLC | 14,497 | $178.5 萬 | 0.01% | +14,497 | 新進 |
| Diadema Partners LP | 14,719 | $181.3 萬 | 2.04% | +14,719 | 新進 |
| CM Management, LLC | 15,000 | $184.7 萬 | 1.65% | −5,000−25.0% | 減碼 |
| Gotham Asset Management, LLC | 15,091 | $185.8 萬 | 0.02% | −5,942−28.3% | 減碼 |
| Sterling Capital Management LLC | 15,215 | $187.4 萬 | 0.03% | +1,260+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,618 | $193.3 萬 | 0.00% | −4,011−20.4% | 減碼 |
| Deutsche Bank AG | 16,012 | $197.2 萬 | 0.00% | +609+4.0% | 加碼 |
| Dean Capital Management | 16,126 | $198.6 萬 | 0.85% | +2,108+15.0% | 加碼 |
| Danske Bank A/S | 16,295 | $200.7 萬 | 0.01% | −5,656−25.8% | 減碼 |
| Aequim Alternative Investments LP | 16,700 | $205.7 萬 | 0.07% | −9,200−35.5% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $206.9 萬 | 0.04% | −300−1.8% | 減碼 |
| Cresset Asset Management, LLC | 16,843 | $207.4 萬 | 0.01% | −16,606−49.6% | 減碼 |
| KLP Kapitalforvaltning AS | 17,000 | $209.4 萬 | 0.01% | +17,000 | 新進 |
| Arizona State Retirement System | 17,009 | $209.5 萬 | 0.01% | −242−1.4% | 減碼 |
| Bank of Montreal | 17,194 | $211.7 萬 | 0.00% | −2,253−11.6% | 減碼 |
| Teacher Retirement System of Texas | 17,372 | $213.9 萬 | 0.01% | +2,346+15.6% | 加碼 |
| PFM Health Sciences, LP | 17,597 | $216.7 萬 | 0.17% | +17,597 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,707 | $218.1 萬 | 0.00% | −8,026−31.2% | 減碼 |
| Massmutual Trust Co FSB | 17,748 | $218.6 萬 | 0.06% | +17,681+26,389.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,110 | $223.0 萬 | 0.00% | +1,277+7.6% | 加碼 |
| Natixis Advisors, L.P. | 18,545 | $228.4 萬 | 0.00% | −4,289−18.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $236.3 萬 | 0.02% | −950−4.7% | 減碼 |
| Synovus Financial Corp | 19,206 | $236.5 萬 | 0.03% | +100+0.5% | 加碼 |
| Jain Global LLC | 19,306 | $237.8 萬 | 0.07% | +19,306 | 新進 |
| Johnson Investment Counsel Inc | 19,790 | $243.7 萬 | 0.02% | −1,100−5.3% | 減碼 |
| Mubadala Investment Co PJSC | 20,003 | $246.3 萬 | 0.01% | +20,003 | 新進 |
| Mackenzie Financial Corp | 20,286 | $249.8 萬 | 0.00% | +16,867+493.3% | 加碼 |
| First National Advisers, LLC | 20,750 | $255.5 萬 | 0.41% | −4,753−18.6% | 減碼 |
| Readystate Asset Management LP | 21,234 | $261.5 萬 | 0.11% | +21,234 | 新進 |
| First National Bank of Omaha | 21,519 | $265.0 萬 | 0.17% | −8,468−28.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,787 | $268.3 萬 | 0.03% | +21,787 | 新進 |
| Oak Associates, Ltd | 22,295 | $274.6 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 22,505 | $277.2 萬 | 0.00% | +553+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,939 | $282.5 萬 | 0.01% | −723−3.1% | 減碼 |
| Poehling Capital Management, LLC | 22,982 | $283.0 萬 | 0.70% | +110.0% | 加碼 |
| Alaska Permanent Fund Corp | 23,149 | $285.1 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 23,840 | $293.6 萬 | 0.10% | +4,079+20.6% | 加碼 |
| Toroso Investments, LLC | 23,905 | $294.4 萬 | 0.02% | +3,028+14.5% | 加碼 |
| Graphene Investments SAS | 24,200 | $298.0 萬 | 2.06% | −2,800−10.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 24,347 | $299.8 萬 | 0.42% | +2,284+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,364 | $300.0 萬 | 0.01% | −1,883−7.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 24,500 | $301.7 萬 | 0.12% | +24,500 | 新進 |
| Guggenheim Capital LLC | 24,751 | $304.8 萬 | 0.03% | −10,959−30.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,115 | $309.3 萬 | 0.01% | +22,108+735.2% | 加碼 |
| Harvey Capital Management Inc | 25,450 | $313.4 萬 | 0.74% | +25,450 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,578 | $327.3 萬 | 0.01% | +14,679+123.4% | 加碼 |
| CWA Asset Management Group, LLC | 26,605 | $327.6 萬 | 0.17% | −2,088−7.3% | 減碼 |
| Mariner, LLC | 26,803 | $330.1 萬 | 0.01% | +6,782+33.9% | 加碼 |
| Bessemer Group Inc | 26,932 | $331.7 萬 | 0.01% | +92+0.3% | 加碼 |
| Man Group plc | 27,075 | $333.4 萬 | 0.01% | +4,890+22.0% | 加碼 |
| Janus Henderson Group PLC | 27,200 | $334.8 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 28,068 | $345.7 萬 | 0.01% | −328−1.2% | 減碼 |
| Dean Investment Associates, LLC | 28,451 | $350.4 萬 | 0.50% | +3,753+15.2% | 加碼 |
| Truist Financial Corp | 28,549 | $351.6 萬 | 0.01% | +4,723+19.8% | 加碼 |
| State of Tennessee, Treasury Department | 28,654 | $352.9 萬 | 0.01% | +1,568+5.8% | 加碼 |
| Amalgamated Bank | 28,803 | $354.7 萬 | 0.03% | −641−2.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 29,126 | $358.7 萬 | 2.23% | +1,592+5.8% | 加碼 |
| Vident Advisory, LLC | 29,262 | $360.4 萬 | 0.06% | +217+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,317 | $361.0 萬 | 0.02% | −65,533−69.1% | 減碼 |
| Brinker Capital Investments, LLC | 30,625 | $377.1 萬 | 0.04% | +8,235+36.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 30,625 | $377.1 萬 | 0.04% | +8,235+36.8% | 加碼 |
| Fieldview Capital Management, LLC | 30,852 | $379.9 萬 | 0.59% | +30,852 | 新進 |
| Federated Hermes, Inc. | 31,027 | $382.1 萬 | 0.01% | −587−1.9% | 減碼 |
| Intech Investment Management LLC | 31,221 | $384.5 萬 | 0.04% | +24,582+370.3% | 加碼 |
| Cerity Partners LLC | 33,205 | $391.0 萬 | 0.01% | +448+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 31,935 | $393.3 萬 | 0.04% | −1,442−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,893 | $404.9 萬 | 0.05% | −280−0.8% | 減碼 |
| Jane Street Group, LLC | 33,232 | $409.3 萬 | 0.01% | −99,190−74.9% | 減碼 |
| Voya Investment Management LLC | 33,721 | $415.3 萬 | 0.00% | −1,835−5.2% | 減碼 |
| MetLife Investment Management | 34,076 | $419.6 萬 | 0.02% | +2,162+6.8% | 加碼 |
| Royal Bank of Canada | 34,404 | $423.7 萬 | 0.00% | +3,868+12.7% | 加碼 |
| Frontier Capital Management Co LLC | 35,002 | $431.0 萬 | 0.04% | +11,027+46.0% | 加碼 |
| Macquarie Group Ltd | 35,100 | $432.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,534 | $437.6 萬 | 0.01% | +3,110+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,894 | $442.0 萬 | 0.20% | +4,332+13.7% | 加碼 |
| Great Lakes Advisors, LLC | 36,442 | $448.8 萬 | 0.04% | +36,442 | 新進 |
| Benson Investment Management Company, Inc. | 36,512 | $449.6 萬 | 1.87% | −130−0.4% | 減碼 |
| Citigroup Inc | 37,685 | $464.1 萬 | 0.00% | −5,118−12.0% | 減碼 |
| Parkman Healthcare Partners LLC | 37,751 | $464.9 萬 | 0.62% | −34,505−47.8% | 減碼 |
| Ellsworth Advisors, LLC | 37,962 | $467.5 萬 | 1.23% | +149+0.4% | 加碼 |
| Price T Rowe Associates Inc | 38,184 | $470.3 萬 | 0.00% | +1,041+2.8% | 加碼 |
| AXA S.A. | 38,543 | $474.7 萬 | 0.01% | +38,543 | 新進 |
| John G Ullman & Associates Inc | 39,750 | $489.5 萬 | 0.72% | −5,344−11.9% | 減碼 |
| State of Wisconsin Investment Board | 40,208 | $495.2 萬 | 0.01% | −1,336−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 41,515 | $511.3 萬 | 0.02% | −50.0% | 減碼 |
| Wellington Management Group LLP | 41,803 | $514.8 萬 | 0.00% | −3,026−6.8% | 減碼 |
| CNH Partners LLC | 41,818 | $515.0 萬 | 0.12% | +41,818 | 新進 |
| Clough Capital Partners L P | 42,450 | $522.8 萬 | 0.60% | +42,450 | 新進 |
| New York State Teachers Retirement System | 43,847 | $540.0 萬 | 0.01% | +529+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 44,351 | $546.2 萬 | 0.08% | 00.0% | 不變 |