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。
2025 年第 1 季 13F 持有人
Jazz Pharmaceuticals plc 在 2025/3/31 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
- 550
- 較 2024 年第 4 季 +48 家
- 持有股數
- 5,890 萬
- 較 2024 年第 4 季 +123.4 萬 (+2.1%)
- 總市值
- $73.1 億
- 較 2024 年第 4 季 +$2.14 億 (+3.0%)
- 新進機構
- 100
- 另有 219 家加碼
- 清倉機構
- 52
- 另有 156 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,017,403 | $7.47 億 | 0.01% | −18,780−0.3% | 減碼 |
| BlackRock, Inc. | 5,765,331 | $7.16 億 | 0.02% | −85,895−1.5% | 減碼 |
| LSV Asset Management | 2,466,166 | $3.06 億 | 0.73% | −64,884−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,328,430 | $2.89 億 | 0.07% | +293,360+14.4% | 加碼 |
| State Street Corp | 1,966,590 | $2.44 億 | 0.01% | −2,232−0.1% | 減碼 |
| Capital World Investors | 1,927,794 | $2.39 億 | 0.04% | +4,452+0.2% | 加碼 |
| EcoR1 Capital, LLC | 1,706,469 | $2.12 億 | 12.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,675,762 | $2.08 億 | 0.06% | −151,896−8.3% | 減碼 |
| JPMorgan Chase & Co | 1,662,042 | $2.06 億 | 0.02% | +74,501+4.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,331,011 | $1.65 億 | 0.64% | +391,660+41.7% | 加碼 |
| Geode Capital Management, LLC | 1,154,998 | $1.43 億 | 0.01% | +61,556+5.6% | 加碼 |
| Renaissance Technologies LLC | 1,044,574 | $1.30 億 | 0.20% | +42,700+4.3% | 加碼 |
| Bank of America Corp | 993,533 | $1.23 億 | 0.01% | +402,189+68.0% | 加碼 |
| Perpetual Ltd | 952,172 | $1.18 億 | 1.43% | +357,784+60.2% | 加碼 |
| Polaris Capital Management, LLC | 879,160 | $1.09 億 | 6.24% | −206,700−19.0% | 減碼 |
| Pacer Advisors, Inc. | 844,705 | $1.05 億 | 0.25% | −1,369,775−61.9% | 減碼 |
| Morgan Stanley | 761,596 | $9,455 萬 | 0.01% | +100,601+15.2% | 加碼 |
| FMR LLC | 761,502 | $9,454 萬 | 0.01% | +19,197+2.6% | 加碼 |
| Franklin Resources Inc | 758,727 | $9,420 萬 | 0.03% | +99,976+15.2% | 加碼 |
| Citadel Advisors LLC | 696,944 | $8,653 萬 | 0.08% | +190,596+37.6% | 加碼 |
| GMT Capital Corp | 672,900 | $8,354 萬 | 4.43% | +164,100+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 615,717 | $7,644 萬 | 0.01% | +2000.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 570,760 | $7,086 萬 | 1.20% | −130,162−18.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 548,180 | $6,806 萬 | 0.18% | +52,996+10.7% | 加碼 |
| Northern Trust Corp | 525,163 | $6,520 萬 | 0.01% | +3,967+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 515,407 | $6,399 萬 | 0.06% | +161,940+45.8% | 加碼 |
| Sofinnova Investments, Inc. | 510,050 | $6,332 萬 | 4.78% | +5,857+1.2% | 加碼 |
| Nuveen, LLC | 502,310 | $6,236 萬 | 0.02% | +502,310 | 新進 |
| Holocene Advisors, LP | 492,029 | $6,109 萬 | 0.18% | +492,029 | 新進 |
| AQR Capital Management LLC | 490,307 | $5,982 萬 | 0.06% | −43,375−8.1% | 減碼 |
| Bank of New York Mellon Corp | 481,386 | $5,976 萬 | 0.01% | +3,635+0.8% | 加碼 |
| GW&K Investment Management, LLC | 470,546 | $5,842 萬 | 0.54% | +6,543+1.4% | 加碼 |
| UBS Group AG | 417,010 | $5,177 萬 | 0.01% | +86,167+26.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 391,276 | $4,858 萬 | 0.35% | +9,546+2.5% | 加碼 |
| Systematic Financial Management LP | 386,903 | $4,803 萬 | 1.37% | +10,590+2.8% | 加碼 |
| Goldman Sachs Group Inc | 351,609 | $4,365 萬 | 0.01% | +209,667+147.7% | 加碼 |
| Two Sigma Investments, LP | 344,413 | $4,276 萬 | 0.09% | +157,287+84.1% | 加碼 |
| Qube Research & Technologies Ltd | 327,469 | $4,066 萬 | 0.06% | +272,079+491.2% | 加碼 |
| Balyasny Asset Management LLC | 322,511 | $4,004 萬 | 0.10% | +249,636+342.6% | 加碼 |
| Estuary Capital Management LP | 309,750 | $3,846 萬 | 9.33% | +77,233+33.2% | 加碼 |
| Victory Capital Management Inc | 292,357 | $3,630 萬 | 0.04% | +29,668+11.3% | 加碼 |
| California Public Employees Retirement System | 270,800 | $3,362 萬 | 0.02% | −15,078−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 267,372 | $3,319 萬 | 0.05% | +42,576+18.9% | 加碼 |
| First Trust Advisors LP | 263,517 | $3,272 萬 | 0.03% | −57,698−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 257,226 | $3,193 萬 | 0.08% | +6,816+2.7% | 加碼 |
| Verition Fund Management LLC | 252,479 | $3,135 萬 | 0.18% | +239,319+1,818.5% | 加碼 |
| Bridgewater Associates, LP | 250,947 | $3,116 萬 | 0.14% | +58,912+30.7% | 加碼 |
| KBC Group NV | 243,938 | $3,029 萬 | 0.09% | +7,620+3.2% | 加碼 |
| Wedge Capital Management L L P | 239,868 | $2,978 萬 | 0.58% | −3,137−1.3% | 減碼 |
| Invesco Ltd. | 229,540 | $2,850 萬 | 0.01% | +24,060+11.7% | 加碼 |
| Jane Street Group, LLC | 216,218 | $2,684 萬 | 0.05% | +182,986+550.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 213,709 | $2,653 萬 | 0.05% | +12,405+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 207,640 | $2,553 萬 | 0.03% | −4,080−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,204 | $2,473 萬 | 0.07% | +172,626+649.5% | 加碼 |
| UBS Asset Management Americas Inc | 197,174 | $2,448 萬 | 0.01% | +7,954+4.2% | 加碼 |
| Tang Capital Management LLC | 190,000 | $2,359 萬 | 1.30% | +50,000+35.7% | 加碼 |
| Retirement Systems of Alabama | 188,640 | $2,342 萬 | 0.09% | +730.0% | 加碼 |
| American Century Companies Inc | 188,062 | $2,335 萬 | 0.01% | +27,650+17.2% | 加碼 |
| Stifel Financial Corp | 181,583 | $2,254 萬 | 0.02% | +3,255+1.8% | 加碼 |
| Boston Trust Walden Corp | 178,012 | $2,210 萬 | 0.16% | +178,012 | 新進 |
| Canada Pension Plan Investment Board | 176,600 | $2,192 萬 | 0.02% | −12,400−6.6% | 減碼 |
| Point72 Asset Management, L.P. | 173,870 | $2,159 萬 | 0.06% | +89,719+106.6% | 加碼 |
| Citigroup Inc | 172,994 | $2,148 萬 | 0.02% | +135,309+359.1% | 加碼 |
| Legal & General Group Plc | 167,149 | $2,075 萬 | 0.01% | +38,375+29.8% | 加碼 |
| Rhumbline Advisers | 164,556 | $2,043 萬 | 0.02% | −3,004−1.8% | 減碼 |
| Aristotle Capital Management, LLC | 158,866 | $1,972 萬 | 0.04% | −37,072−18.9% | 減碼 |
| Raymond James Financial Inc | 155,066 | $1,925 萬 | 0.01% | +62,719+67.9% | 加碼 |
| Loomis Sayles & Co L P | 143,668 | $1,784 萬 | 0.03% | −25,953−15.3% | 減碼 |
| Principal Financial Group Inc | 139,041 | $1,726 萬 | 0.01% | +378+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,415 | $1,644 萬 | 0.07% | +20,360+18.2% | 加碼 |
| Iron Triangle Partners LP | 130,000 | $1,614 萬 | 2.54% | +130,000 | 新進 |
| Bank of Montreal | 127,467 | $1,583 萬 | 0.01% | +110,273+641.3% | 加碼 |
| Distillate Capital Partners LLC | 124,585 | $1,547 萬 | 0.79% | +1,266+1.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 124,300 | $1,543 萬 | 1.77% | −21,200−14.6% | 減碼 |
| HRT Financial LP | 118,147 | $1,467 萬 | 0.09% | +107,294+988.6% | 加碼 |
| Alliancebernstein L.P. | 117,949 | $1,464 萬 | 0.01% | +29,578+33.5% | 加碼 |
| Envestnet Asset Management Inc | 114,638 | $1,423 萬 | 0.00% | +23,896+26.3% | 加碼 |
| ExodusPoint Capital Management, LP | 112,564 | $1,398 萬 | 0.18% | +112,564 | 新進 |
| DekaBank Deutsche Girozentrale | 115,308 | $1,386 萬 | 0.03% | +178+0.2% | 加碼 |
| Swiss National Bank | 111,300 | $1,382 萬 | 0.01% | −4,100−3.6% | 減碼 |
| Van Eck Associates Corp | 108,851 | $1,351 萬 | 0.02% | +59,472+120.4% | 加碼 |
| Woodline Partners LP | 102,050 | $1,267 萬 | 0.08% | +24,486+31.6% | 加碼 |
| Wellington Management Group LLP | 100,962 | $1,253 萬 | 0.00% | +59,159+141.5% | 加碼 |
| Krensavage Asset Management, LLC | 100,703 | $1,250 萬 | 6.91% | −5,100−4.8% | 減碼 |
| Wells Fargo & Company | 99,129 | $1,231 萬 | 0.00% | +2,177+2.2% | 加碼 |
| Two Sigma Advisers, LP | 98,200 | $1,219 萬 | 0.03% | +16,500+20.2% | 加碼 |
| Quantinno Capital Management LP | 96,551 | $1,199 萬 | 0.08% | −5,017−4.9% | 減碼 |
| Driehaus Capital Management LLC | 90,550 | $1,124 萬 | 0.11% | +90,550 | 新進 |
| CNH Partners LLC | 90,138 | $1,100 萬 | 0.27% | +48,320+115.5% | 加碼 |
| Cercano Management LLC | 88,389 | $1,097 萬 | 0.32% | −23,981−21.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,796 | $1,090 萬 | 0.02% | +87,796 | 新進 |
| Panagora Asset Management Inc | 87,293 | $1,084 萬 | 0.05% | +85,481+4,717.5% | 加碼 |
| Diadema Partners LP | 87,189 | $1,082 萬 | 8.65% | +72,470+492.4% | 加碼 |
| Foundry Partners, LLC | 86,429 | $1,073 萬 | 0.57% | +81,337+1,597.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,183 | $1,033 萬 | 0.17% | −100.0% | 減碼 |
| Avidity Partners Management LP | 80,000 | $993.2 萬 | 2.05% | −154,500−65.9% | 減碼 |
| Meritage Portfolio Management | 75,803 | $941.1 萬 | 0.62% | +9,529+14.4% | 加碼 |
| LMCG Investments, LLC | 74,370 | $923.3 萬 | 0.61% | +28,907+63.6% | 加碼 |
| Centre Asset Management, LLC | 70,692 | $877.6 萬 | 2.26% | −5,111−6.7% | 減碼 |
| Amundi | 72,068 | $870.7 萬 | 0.00% | −8,413−10.5% | 減碼 |