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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 10,217 | $126.8 萬 | 0.01% | +2,195+27.4% | 加碼 |
| Fox Run Management, L.L.C. | 10,339 | $128.4 萬 | 0.20% | +5,918+133.9% | 加碼 |
| Convergence Investment Partners, LLC | 10,428 | $129.5 萬 | 0.36% | +2,043+24.4% | 加碼 |
| Pinnacle Associates Ltd | 10,483 | $130.1 萬 | 0.02% | −100−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,523 | $130.6 萬 | 0.02% | +10,074+2,243.7% | 加碼 |
| Cetera Investment Advisers | 10,536 | $130.8 萬 | 0.00% | +444+4.4% | 加碼 |
| Strategic Global Advisors, LLC | 10,794 | $134.0 萬 | 0.27% | −548−4.8% | 減碼 |
| Lecap Asset Management Ltd | 11,050 | $137.2 萬 | 0.32% | +11,050 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,093 | $137.7 萬 | 0.00% | −6,614−37.4% | 減碼 |
| Philip James Wealth Mangement, LLC | 11,122 | $138.1 萬 | 0.17% | +463+4.3% | 加碼 |
| Boston Partners | 11,150 | $138.4 萬 | 0.00% | +1,978+21.6% | 加碼 |
| Jefferies Financial Group Inc. | 11,213 | $139.2 萬 | 0.02% | +11,213 | 新進 |
| Point72 Hong Kong Ltd | 11,350 | $140.9 萬 | 0.10% | +11,350 | 新進 |
| Waterfront Wealth Inc. | 11,370 | $141.2 萬 | 0.34% | +1,695+17.5% | 加碼 |
| AdvisorShares Investments LLC | 11,760 | $147.0 萬 | 0.29% | +1,300+12.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,895 | $147.7 萬 | 0.05% | −214−1.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,182 | $151.2 萬 | 0.14% | −637−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 12,321 | $153.0 萬 | 0.05% | +12,321 | 新進 |
| Oregon Public Employees Retirement Fund | 12,358 | $153.4 萬 | 0.03% | +8+0.1% | 加碼 |
| Yousif Capital Management, LLC | 12,644 | $157.0 萬 | 0.02% | −342−2.6% | 減碼 |
| Arkadios Wealth Advisors | 12,710 | $157.8 萬 | 0.06% | +6,899+118.7% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $160.2 萬 | 0.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 13,000 | $161.4 萬 | 0.00% | +13,000 | 新進 |
| Aster Capital Management (DIFC) Ltd | 11,373 | $163.2 萬 | 0.30% | +11,373 | 新進 |
| Cardinal Capital Management | 13,254 | $164.5 萬 | 0.25% | +114+0.9% | 加碼 |
| Sterling Capital Management LLC | 13,604 | $168.9 萬 | 0.03% | −1,611−10.6% | 減碼 |
| CI Private Wealth, LLC | 13,626 | $169.2 萬 | 0.00% | +2,769+25.5% | 加碼 |
| Engineers Gate Manager LP | 13,748 | $170.7 萬 | 0.03% | +5,963+76.6% | 加碼 |
| Ambassador Advisors, LLC | 13,766 | $170.9 萬 | 0.30% | −557−3.9% | 減碼 |
| Prudential Financial Inc | 14,195 | $172.8 萬 | 0.00% | +2,700+23.5% | 加碼 |
| Toroso Investments, LLC | 13,921 | $172.8 萬 | 0.01% | −9,984−41.8% | 減碼 |
| Omers Administration Corp | 14,035 | $174.2 萬 | 0.02% | +1,643+13.3% | 加碼 |
| Sanctuary Advisors, LLC | 14,075 | $174.7 萬 | 0.01% | +882+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,207 | $176.4 萬 | 0.00% | +1,323+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,280 | $177.3 萬 | 0.00% | −56−0.4% | 減碼 |
| SummitTX Capital, L.P. | 14,400 | $178.8 萬 | 0.08% | +14,400 | 新進 |
| Deutsche Bank AG | 14,416 | $179.0 萬 | 0.00% | −1,596−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,451 | $179.4 萬 | 0.01% | +1,099+8.2% | 加碼 |
| State of Michigan Retirement System | 14,504 | $180.1 萬 | 0.01% | +200+1.4% | 加碼 |
| Cresset Asset Management, LLC | 14,536 | $180.5 萬 | 0.01% | −2,307−13.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,210 | $188.8 萬 | 0.01% | +15,210 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,129 | $189.1 萬 | 0.00% | −489−3.1% | 減碼 |
| Ritholtz Wealth Management | 15,296 | $189.9 萬 | 0.06% | +15,296 | 新進 |
| Federated Hermes, Inc. | 15,324 | $190.2 萬 | 0.00% | −15,703−50.6% | 減碼 |
| Teacher Retirement System of Texas | 15,470 | $192.1 萬 | 0.01% | −1,902−10.9% | 減碼 |
| Occudo Quantitative Strategies LP | 16,078 | $197.6 萬 | 0.26% | +16,078 | 新進 |
| Stephens Inc | 16,093 | $199.8 萬 | 0.03% | +10,916+210.9% | 加碼 |
| MML Investors Services, LLC | 16,339 | $202.8 萬 | 0.01% | +1,842+12.7% | 加碼 |
| STRS Ohio | 16,445 | $204.2 萬 | 0.01% | +16,445 | 新進 |
| Arizona State Retirement System | 16,451 | $204.2 萬 | 0.01% | −558−3.3% | 減碼 |
| Dean Capital Management | 16,492 | $204.7 萬 | 0.89% | +366+2.3% | 加碼 |
| Aequim Alternative Investments LP | 16,700 | $207.3 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,801 | $208.4 萬 | 0.00% | +7,618+83.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $209.8 萬 | 0.04% | +100+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 17,300 | $214.8 萬 | 0.01% | +300+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,365 | $215.6 萬 | 0.00% | −745−4.1% | 減碼 |
| Leuthold Group, LLC | 17,467 | $216.9 萬 | 0.28% | +17,467 | 新進 |
| Man Group plc | 18,258 | $226.7 萬 | 0.01% | −8,817−32.6% | 減碼 |
| Mubadala Investment Co PJSC | 18,986 | $235.7 萬 | 0.01% | −1,017−5.1% | 減碼 |
| Mackenzie Financial Corp | 18,997 | $235.8 萬 | 0.00% | −1,289−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $238.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,500 | $242.1 萬 | 0.01% | +19,500 | 新進 |
| CM Management, LLC | 20,000 | $248.3 萬 | 2.49% | +5,000+33.3% | 加碼 |
| Persistent Asset Partners Ltd | 20,024 | $248.6 萬 | 2.19% | +20,024 | 新進 |
| State of New Jersey Common Pension Fund D | 20,291 | $251.9 萬 | 0.01% | −2,648−11.5% | 減碼 |
| First National Advisers, LLC | 20,440 | $253.8 萬 | 0.41% | −310−1.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,517 | $254.7 萬 | 0.36% | −3,830−15.7% | 減碼 |
| Graphene Investments SAS | 20,600 | $255.7 萬 | 1.87% | −3,600−14.9% | 減碼 |
| Johnson Investment Counsel Inc | 20,790 | $258.1 萬 | 0.02% | +1,000+5.1% | 加碼 |
| Virginia Retirement Systems Et Al | 20,900 | $259.5 萬 | 0.02% | +20,900 | 新進 |
| First National Bank of Omaha | 21,072 | $261.6 萬 | 0.18% | −447−2.1% | 減碼 |
| Millennium Management LLC | 21,447 | $266.3 萬 | 0.00% | −589,847−96.5% | 減碼 |
| Granite Investment Partners, LLC | 21,521 | $267.2 萬 | 0.14% | +21,521 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,660 | $268.9 萬 | 0.03% | −127−0.6% | 減碼 |
| Alaska Permanent Fund Corp | 23,149 | $270.8 萬 | 0.04% | 00.0% | 不變 |
| Oak Associates, Ltd | 22,095 | $274.3 萬 | 0.21% | −200−0.9% | 減碼 |
| Guggenheim Capital LLC | 22,141 | $274.9 萬 | 0.03% | −2,610−10.5% | 減碼 |
| Poehling Capital Management, LLC | 22,818 | $283.3 萬 | 0.72% | −164−0.7% | 減碼 |
| Readystate Asset Management LP | 22,869 | $283.9 萬 | 0.14% | +1,635+7.7% | 加碼 |
| CWA Asset Management Group, LLC | 23,642 | $293.5 萬 | 0.14% | −2,963−11.1% | 減碼 |
| Natixis Advisors, L.P. | 23,804 | $295.6 萬 | 0.01% | +5,259+28.4% | 加碼 |
| NFJ Investment Group, LLC | 24,023 | $298.2 萬 | 0.10% | +24,023 | 新進 |
| Ensign Peak Advisors, Inc | 24,119 | $299.4 萬 | 0.01% | −245−1.0% | 減碼 |
| Susquehanna International Group, LLP | 24,192 | $300.3 萬 | 0.00% | +12,518+107.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 24,931 | $309.5 萬 | 1.99% | −4,195−14.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 24,944 | $309.7 萬 | 0.05% | +12,203+95.8% | 加碼 |
| Janus Henderson Group PLC | 25,300 | $310.9 萬 | 0.00% | −1,900−7.0% | 減碼 |
| Harvey Capital Management Inc | 25,405 | $315.4 萬 | 0.83% | −45−0.2% | 減碼 |
| Burney Co | 25,512 | $316.7 萬 | 0.12% | +1,672+7.0% | 加碼 |
| LPL Financial LLC | 25,769 | $319.9 萬 | 0.00% | +3,264+14.5% | 加碼 |
| State of Tennessee, Treasury Department | 26,195 | $325.2 萬 | 0.01% | −2,459−8.6% | 減碼 |
| Vident Advisory, LLC | 26,209 | $325.4 萬 | 0.05% | −3,053−10.4% | 減碼 |
| Mariner, LLC | 26,960 | $334.7 萬 | 0.01% | +157+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,170 | $337.3 萬 | 0.02% | −2,147−7.3% | 減碼 |
| Amalgamated Bank | 27,586 | $342.5 萬 | 0.03% | −1,217−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 28,562 | $354.6 萬 | 0.01% | +494+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,592 | $367.4 萬 | 0.28% | +29,592 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 29,740 | $369.2 萬 | 0.01% | −11,775−28.4% | 減碼 |
| Dean Investment Associates, LLC | 30,410 | $377.5 萬 | 0.56% | +1,959+6.9% | 加碼 |
| Brinker Capital Investments, LLC | 30,951 | $384.3 萬 | 0.04% | +326+1.1% | 加碼 |