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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 67,614 | $839.4 萬 | 0.00% | +33,210+96.5% | 加碼 |
| SEI Investments Co | 66,857 | $829.9 萬 | 0.01% | +5,636+9.2% | 加碼 |
| Corebridge Financial, Inc. | 66,765 | $828.9 萬 | 0.05% | −1,640−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,663 | $827.6 萬 | 0.07% | +21,844+48.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,191 | $821.8 萬 | 0.01% | −235,918−78.1% | 減碼 |
| Trexquant Investment LP | 64,078 | $795.5 萬 | 0.09% | +14,781+30.0% | 加碼 |
| Barclays PLC | 59,787 | $742.3 萬 | 0.00% | −6,941−10.4% | 減碼 |
| Squarepoint Ops LLC | 58,787 | $729.8 萬 | 0.02% | +58,787 | 新進 |
| Allianz Asset Management GmbH | 58,745 | $729.3 萬 | 0.01% | −19,447−24.9% | 減碼 |
| Jain Global LLC | 58,481 | $726.0 萬 | 0.15% | +39,175+202.9% | 加碼 |
| Voya Investment Management LLC | 56,349 | $699.6 萬 | 0.01% | +22,628+67.1% | 加碼 |
| Great Lakes Advisors, LLC | 55,210 | $685.4 萬 | 0.06% | +18,768+51.5% | 加碼 |
| Kovack Advisors, Inc. | 54,417 | $675.6 萬 | 0.72% | −449−0.8% | 減碼 |
| California State Teachers Retirement System | 54,374 | $675.1 萬 | 0.01% | −641−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,475 | $651.5 萬 | 0.01% | −8,604−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 52,460 | $651.3 萬 | 0.02% | +52,460 | 新進 |
| DeepCurrents Investment Group LLC | 52,053 | $646.2 萬 | 0.22% | +52,053 | 新進 |
| New York State Common Retirement Fund | 50,396 | $625.7 萬 | 0.01% | −3,877−7.1% | 減碼 |
| Gotham Asset Management, LLC | 50,395 | $625.7 萬 | 0.05% | +35,304+233.9% | 加碼 |
| BTC Capital Management, Inc. | 49,353 | $612.8 萬 | 0.56% | −300−0.6% | 減碼 |
| Storebrand Asset Management AS | 49,148 | $610.2 萬 | 0.02% | −17,917−26.7% | 減碼 |
| Great West Life Assurance Co | 48,447 | $601.7 萬 | 0.01% | +48,447 | 新進 |
| McGowan Group Asset Management, Inc. | 48,147 | $597.7 萬 | 0.79% | −847−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,351 | $550.6 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Group LLC | 44,060 | $547.0 萬 | 0.24% | +44,060 | 新進 |
| New York State Teachers Retirement System | 43,847 | $544.4 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 43,462 | $539.6 萬 | 0.76% | +12,610+40.9% | 加碼 |
| Fiduciary Trust Co | 43,445 | $539.4 萬 | 0.07% | +37,059+580.3% | 加碼 |
| Price T Rowe Associates Inc | 42,439 | $526.9 萬 | 0.00% | +4,255+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,374 | $501.2 萬 | 0.01% | −6,951−14.7% | 減碼 |
| Frontier Capital Management Co LLC | 39,786 | $493.9 萬 | 0.05% | +4,784+13.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 39,683 | $492.7 萬 | 1.23% | +36,805+1,278.8% | 加碼 |
| State of Wisconsin Investment Board | 39,233 | $487.1 萬 | 0.01% | −975−2.4% | 減碼 |
| John G Ullman & Associates Inc | 39,118 | $485.6 萬 | 0.75% | −632−1.6% | 減碼 |
| Cerity Partners LLC | 37,949 | $471.1 萬 | 0.01% | +4,744+14.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,802 | $469.3 萬 | 0.21% | +1,908+5.3% | 加碼 |
| Ellsworth Advisors, LLC | 37,338 | $463.6 萬 | 1.22% | −624−1.6% | 減碼 |
| Danske Bank A/S | 37,004 | $459.4 萬 | 0.01% | +20,709+127.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,924 | $458.4 萬 | 0.01% | +1,390+3.9% | 加碼 |
| Massmutual Trust Co FSB | 36,326 | $451.0 萬 | 0.13% | +18,578+104.7% | 加碼 |
| Macquarie Group Ltd | 35,213 | $437.2 萬 | 0.01% | +113+0.3% | 加碼 |
| CX Institutional | 34,768 | $431.6 萬 | 0.16% | +34,768 | 新進 |
| AXA S.A. | 34,179 | $424.3 萬 | 0.01% | −4,364−11.3% | 減碼 |
| MetLife Investment Management | 33,545 | $416.5 萬 | 0.02% | −531−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 33,083 | $410.6 萬 | 0.05% | +190+0.6% | 加碼 |
| Truist Financial Corp | 32,603 | $404.8 萬 | 0.01% | +4,054+14.2% | 加碼 |
| Clough Capital Partners L P | 32,550 | $404.1 萬 | 0.51% | −9,900−23.3% | 減碼 |
| Intech Investment Management LLC | 31,359 | $389.3 萬 | 0.04% | +138+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 31,114 | $386.3 萬 | 0.04% | −821−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 30,951 | $384.3 萬 | 0.04% | +326+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 30,951 | $384.3 萬 | 0.04% | +326+1.1% | 加碼 |
| Dean Investment Associates, LLC | 30,410 | $377.5 萬 | 0.56% | +1,959+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 29,740 | $369.2 萬 | 0.01% | −11,775−28.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,592 | $367.4 萬 | 0.28% | +29,592 | 新進 |
| Treasurer of the State of North Carolina | 28,562 | $354.6 萬 | 0.01% | +494+1.8% | 加碼 |
| Amalgamated Bank | 27,586 | $342.5 萬 | 0.03% | −1,217−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,170 | $337.3 萬 | 0.02% | −2,147−7.3% | 減碼 |
| Mariner, LLC | 26,960 | $334.7 萬 | 0.01% | +157+0.6% | 加碼 |
| Vident Advisory, LLC | 26,209 | $325.4 萬 | 0.05% | −3,053−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 26,195 | $325.2 萬 | 0.01% | −2,459−8.6% | 減碼 |
| LPL Financial LLC | 25,769 | $319.9 萬 | 0.00% | +3,264+14.5% | 加碼 |
| Burney Co | 25,512 | $316.7 萬 | 0.12% | +1,672+7.0% | 加碼 |
| Harvey Capital Management Inc | 25,405 | $315.4 萬 | 0.83% | −45−0.2% | 減碼 |
| Janus Henderson Group PLC | 25,300 | $310.9 萬 | 0.00% | −1,900−7.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 24,944 | $309.7 萬 | 0.05% | +12,203+95.8% | 加碼 |
| Fairbanks Capital Management, Inc. | 24,931 | $309.5 萬 | 1.99% | −4,195−14.4% | 減碼 |
| Susquehanna International Group, LLP | 24,192 | $300.3 萬 | 0.00% | +12,518+107.2% | 加碼 |
| Ensign Peak Advisors, Inc | 24,119 | $299.4 萬 | 0.01% | −245−1.0% | 減碼 |
| NFJ Investment Group, LLC | 24,023 | $298.2 萬 | 0.10% | +24,023 | 新進 |
| Natixis Advisors, L.P. | 23,804 | $295.6 萬 | 0.01% | +5,259+28.4% | 加碼 |
| CWA Asset Management Group, LLC | 23,642 | $293.5 萬 | 0.14% | −2,963−11.1% | 減碼 |
| Readystate Asset Management LP | 22,869 | $283.9 萬 | 0.14% | +1,635+7.7% | 加碼 |
| Poehling Capital Management, LLC | 22,818 | $283.3 萬 | 0.72% | −164−0.7% | 減碼 |
| Guggenheim Capital LLC | 22,141 | $274.9 萬 | 0.03% | −2,610−10.5% | 減碼 |
| Oak Associates, Ltd | 22,095 | $274.3 萬 | 0.21% | −200−0.9% | 減碼 |
| Alaska Permanent Fund Corp | 23,149 | $270.8 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,660 | $268.9 萬 | 0.03% | −127−0.6% | 減碼 |
| Granite Investment Partners, LLC | 21,521 | $267.2 萬 | 0.14% | +21,521 | 新進 |
| Millennium Management LLC | 21,447 | $266.3 萬 | 0.00% | −589,847−96.5% | 減碼 |
| First National Bank of Omaha | 21,072 | $261.6 萬 | 0.18% | −447−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 20,900 | $259.5 萬 | 0.02% | +20,900 | 新進 |
| Johnson Investment Counsel Inc | 20,790 | $258.1 萬 | 0.02% | +1,000+5.1% | 加碼 |
| Graphene Investments SAS | 20,600 | $255.7 萬 | 1.87% | −3,600−14.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,517 | $254.7 萬 | 0.36% | −3,830−15.7% | 減碼 |
| First National Advisers, LLC | 20,440 | $253.8 萬 | 0.41% | −310−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,291 | $251.9 萬 | 0.01% | −2,648−11.5% | 減碼 |
| Persistent Asset Partners Ltd | 20,024 | $248.6 萬 | 2.19% | +20,024 | 新進 |
| CM Management, LLC | 20,000 | $248.3 萬 | 2.49% | +5,000+33.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,500 | $242.1 萬 | 0.01% | +19,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $238.2 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,997 | $235.8 萬 | 0.00% | −1,289−6.4% | 減碼 |
| Mubadala Investment Co PJSC | 18,986 | $235.7 萬 | 0.01% | −1,017−5.1% | 減碼 |
| Man Group plc | 18,258 | $226.7 萬 | 0.01% | −8,817−32.6% | 減碼 |
| Leuthold Group, LLC | 17,467 | $216.9 萬 | 0.28% | +17,467 | 新進 |
| BNP Paribas Arbitrage, SA | 17,365 | $215.6 萬 | 0.00% | −745−4.1% | 減碼 |
| KLP Kapitalforvaltning AS | 17,300 | $214.8 萬 | 0.01% | +300+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $209.8 萬 | 0.04% | +100+0.6% | 加碼 |
| Lazard Asset Management LLC | 16,801 | $208.4 萬 | 0.00% | +7,618+83.0% | 加碼 |
| Aequim Alternative Investments LP | 16,700 | $207.3 萬 | 0.08% | 00.0% | 不變 |
| Dean Capital Management | 16,492 | $204.7 萬 | 0.89% | +366+2.3% | 加碼 |