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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 30,951 | $384.3 萬 | 0.04% | +326+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,114 | $386.3 萬 | 0.04% | −821−2.6% | 減碼 |
| Intech Investment Management LLC | 31,359 | $389.3 萬 | 0.04% | +138+0.4% | 加碼 |
| Clough Capital Partners L P | 32,550 | $404.1 萬 | 0.51% | −9,900−23.3% | 減碼 |
| Truist Financial Corp | 32,603 | $404.8 萬 | 0.01% | +4,054+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 33,083 | $410.6 萬 | 0.05% | +190+0.6% | 加碼 |
| MetLife Investment Management | 33,545 | $416.5 萬 | 0.02% | −531−1.6% | 減碼 |
| AXA S.A. | 34,179 | $424.3 萬 | 0.01% | −4,364−11.3% | 減碼 |
| CX Institutional | 34,768 | $431.6 萬 | 0.16% | +34,768 | 新進 |
| Macquarie Group Ltd | 35,213 | $437.2 萬 | 0.01% | +113+0.3% | 加碼 |
| Massmutual Trust Co FSB | 36,326 | $451.0 萬 | 0.13% | +18,578+104.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,924 | $458.4 萬 | 0.01% | +1,390+3.9% | 加碼 |
| Danske Bank A/S | 37,004 | $459.4 萬 | 0.01% | +20,709+127.1% | 加碼 |
| Ellsworth Advisors, LLC | 37,338 | $463.6 萬 | 1.22% | −624−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,802 | $469.3 萬 | 0.21% | +1,908+5.3% | 加碼 |
| Cerity Partners LLC | 37,949 | $471.1 萬 | 0.01% | +4,744+14.3% | 加碼 |
| John G Ullman & Associates Inc | 39,118 | $485.6 萬 | 0.75% | −632−1.6% | 減碼 |
| State of Wisconsin Investment Board | 39,233 | $487.1 萬 | 0.01% | −975−2.4% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 39,683 | $492.7 萬 | 1.23% | +36,805+1,278.8% | 加碼 |
| Frontier Capital Management Co LLC | 39,786 | $493.9 萬 | 0.05% | +4,784+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,374 | $501.2 萬 | 0.01% | −6,951−14.7% | 減碼 |
| Price T Rowe Associates Inc | 42,439 | $526.9 萬 | 0.00% | +4,255+11.1% | 加碼 |
| Fiduciary Trust Co | 43,445 | $539.4 萬 | 0.07% | +37,059+580.3% | 加碼 |
| Fieldview Capital Management, LLC | 43,462 | $539.6 萬 | 0.76% | +12,610+40.9% | 加碼 |
| New York State Teachers Retirement System | 43,847 | $544.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 44,060 | $547.0 萬 | 0.24% | +44,060 | 新進 |
| Illinois Municipal Retirement Fund | 44,351 | $550.6 萬 | 0.08% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 48,147 | $597.7 萬 | 0.79% | −847−1.7% | 減碼 |
| Great West Life Assurance Co | 48,447 | $601.7 萬 | 0.01% | +48,447 | 新進 |
| Storebrand Asset Management AS | 49,148 | $610.2 萬 | 0.02% | −17,917−26.7% | 減碼 |
| BTC Capital Management, Inc. | 49,353 | $612.8 萬 | 0.56% | −300−0.6% | 減碼 |
| Gotham Asset Management, LLC | 50,395 | $625.7 萬 | 0.05% | +35,304+233.9% | 加碼 |
| New York State Common Retirement Fund | 50,396 | $625.7 萬 | 0.01% | −3,877−7.1% | 減碼 |
| DeepCurrents Investment Group LLC | 52,053 | $646.2 萬 | 0.22% | +52,053 | 新進 |
| Voloridge Investment Management, LLC | 52,460 | $651.3 萬 | 0.02% | +52,460 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,475 | $651.5 萬 | 0.01% | −8,604−14.1% | 減碼 |
| California State Teachers Retirement System | 54,374 | $675.1 萬 | 0.01% | −641−1.2% | 減碼 |
| Kovack Advisors, Inc. | 54,417 | $675.6 萬 | 0.72% | −449−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 55,210 | $685.4 萬 | 0.06% | +18,768+51.5% | 加碼 |
| Voya Investment Management LLC | 56,349 | $699.6 萬 | 0.01% | +22,628+67.1% | 加碼 |
| Jain Global LLC | 58,481 | $726.0 萬 | 0.15% | +39,175+202.9% | 加碼 |
| Allianz Asset Management GmbH | 58,745 | $729.3 萬 | 0.01% | −19,447−24.9% | 減碼 |
| Squarepoint Ops LLC | 58,787 | $729.8 萬 | 0.02% | +58,787 | 新進 |
| Barclays PLC | 59,787 | $742.3 萬 | 0.00% | −6,941−10.4% | 減碼 |
| Trexquant Investment LP | 64,078 | $795.5 萬 | 0.09% | +14,781+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,191 | $821.8 萬 | 0.01% | −235,918−78.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,663 | $827.6 萬 | 0.07% | +21,844+48.7% | 加碼 |
| Corebridge Financial, Inc. | 66,765 | $828.9 萬 | 0.05% | −1,640−2.4% | 減碼 |
| SEI Investments Co | 66,857 | $829.9 萬 | 0.01% | +5,636+9.2% | 加碼 |
| Royal Bank of Canada | 67,614 | $839.4 萬 | 0.00% | +33,210+96.5% | 加碼 |
| Amundi | 72,068 | $870.7 萬 | 0.00% | −8,413−10.5% | 減碼 |
| Centre Asset Management, LLC | 70,692 | $877.6 萬 | 2.26% | −5,111−6.7% | 減碼 |
| LMCG Investments, LLC | 74,370 | $923.3 萬 | 0.61% | +28,907+63.6% | 加碼 |
| Meritage Portfolio Management | 75,803 | $941.1 萬 | 0.62% | +9,529+14.4% | 加碼 |
| Avidity Partners Management LP | 80,000 | $993.2 萬 | 2.05% | −154,500−65.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 83,183 | $1,033 萬 | 0.17% | −100.0% | 減碼 |
| Foundry Partners, LLC | 86,429 | $1,073 萬 | 0.57% | +81,337+1,597.3% | 加碼 |
| Diadema Partners LP | 87,189 | $1,082 萬 | 8.65% | +72,470+492.4% | 加碼 |
| Panagora Asset Management Inc | 87,293 | $1,084 萬 | 0.05% | +85,481+4,717.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,796 | $1,090 萬 | 0.02% | +87,796 | 新進 |
| Cercano Management LLC | 88,389 | $1,097 萬 | 0.32% | −23,981−21.3% | 減碼 |
| CNH Partners LLC | 90,138 | $1,100 萬 | 0.27% | +48,320+115.5% | 加碼 |
| Driehaus Capital Management LLC | 90,550 | $1,124 萬 | 0.11% | +90,550 | 新進 |
| Quantinno Capital Management LP | 96,551 | $1,199 萬 | 0.08% | −5,017−4.9% | 減碼 |
| Two Sigma Advisers, LP | 98,200 | $1,219 萬 | 0.03% | +16,500+20.2% | 加碼 |
| Wells Fargo & Company | 99,129 | $1,231 萬 | 0.00% | +2,177+2.2% | 加碼 |
| Krensavage Asset Management, LLC | 100,703 | $1,250 萬 | 6.91% | −5,100−4.8% | 減碼 |
| Wellington Management Group LLP | 100,962 | $1,253 萬 | 0.00% | +59,159+141.5% | 加碼 |
| Woodline Partners LP | 102,050 | $1,267 萬 | 0.08% | +24,486+31.6% | 加碼 |
| Van Eck Associates Corp | 108,851 | $1,351 萬 | 0.02% | +59,472+120.4% | 加碼 |
| Swiss National Bank | 111,300 | $1,382 萬 | 0.01% | −4,100−3.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,308 | $1,386 萬 | 0.03% | +178+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 112,564 | $1,398 萬 | 0.18% | +112,564 | 新進 |
| Envestnet Asset Management Inc | 114,638 | $1,423 萬 | 0.00% | +23,896+26.3% | 加碼 |
| Alliancebernstein L.P. | 117,949 | $1,464 萬 | 0.01% | +29,578+33.5% | 加碼 |
| HRT Financial LP | 118,147 | $1,467 萬 | 0.09% | +107,294+988.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 124,300 | $1,543 萬 | 1.77% | −21,200−14.6% | 減碼 |
| Distillate Capital Partners LLC | 124,585 | $1,547 萬 | 0.79% | +1,266+1.0% | 加碼 |
| Bank of Montreal | 127,467 | $1,583 萬 | 0.01% | +110,273+641.3% | 加碼 |
| Iron Triangle Partners LP | 130,000 | $1,614 萬 | 2.54% | +130,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,415 | $1,644 萬 | 0.07% | +20,360+18.2% | 加碼 |
| Principal Financial Group Inc | 139,041 | $1,726 萬 | 0.01% | +378+0.3% | 加碼 |
| Loomis Sayles & Co L P | 143,668 | $1,784 萬 | 0.03% | −25,953−15.3% | 減碼 |
| Raymond James Financial Inc | 155,066 | $1,925 萬 | 0.01% | +62,719+67.9% | 加碼 |
| Aristotle Capital Management, LLC | 158,866 | $1,972 萬 | 0.04% | −37,072−18.9% | 減碼 |
| Rhumbline Advisers | 164,556 | $2,043 萬 | 0.02% | −3,004−1.8% | 減碼 |
| Legal & General Group Plc | 167,149 | $2,075 萬 | 0.01% | +38,375+29.8% | 加碼 |
| Citigroup Inc | 172,994 | $2,148 萬 | 0.02% | +135,309+359.1% | 加碼 |
| Point72 Asset Management, L.P. | 173,870 | $2,159 萬 | 0.06% | +89,719+106.6% | 加碼 |
| Canada Pension Plan Investment Board | 176,600 | $2,192 萬 | 0.02% | −12,400−6.6% | 減碼 |
| Boston Trust Walden Corp | 178,012 | $2,210 萬 | 0.16% | +178,012 | 新進 |
| Stifel Financial Corp | 181,583 | $2,254 萬 | 0.02% | +3,255+1.8% | 加碼 |
| American Century Companies Inc | 188,062 | $2,335 萬 | 0.01% | +27,650+17.2% | 加碼 |
| Retirement Systems of Alabama | 188,640 | $2,342 萬 | 0.09% | +730.0% | 加碼 |
| Tang Capital Management LLC | 190,000 | $2,359 萬 | 1.30% | +50,000+35.7% | 加碼 |
| UBS Asset Management Americas Inc | 197,174 | $2,448 萬 | 0.01% | +7,954+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,204 | $2,473 萬 | 0.07% | +172,626+649.5% | 加碼 |
| Pictet Asset Management Holding SA | 207,640 | $2,553 萬 | 0.03% | −4,080−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 213,709 | $2,653 萬 | 0.05% | +12,405+6.2% | 加碼 |
| Jane Street Group, LLC | 216,218 | $2,684 萬 | 0.05% | +182,986+550.6% | 加碼 |