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 2 季 13F 持有人
Jazz Pharmaceuticals plc 在 2025/6/30 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
- 502
- 較 2025 年第 1 季 −43 家
- 持有股數
- 6,186 萬
- 較 2025 年第 1 季 +314.8 萬 (+5.4%)
- 總市值
- $65.7 億
- 較 2025 年第 1 季 −$7.21 億 (−9.9%)
- 新進機構
- 60
- 另有 189 家加碼
- 清倉機構
- 103
- 另有 178 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,090,872 | $6.46 億 | 0.01% | +73,469+1.2% | 加碼 |
| BlackRock, Inc. | 5,799,716 | $6.15 億 | 0.01% | +34,385+0.6% | 加碼 |
| LSV Asset Management | 2,553,742 | $2.71 億 | 0.63% | +87,576+3.6% | 加碼 |
| Capital World Investors | 2,544,522 | $2.70 億 | 0.04% | +616,728+32.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,537,837 | $2.69 億 | 0.06% | +209,407+9.0% | 加碼 |
| State Street Corp | 1,935,385 | $2.05 億 | 0.01% | −31,205−1.6% | 減碼 |
| Ameriprise Financial Inc | 1,867,399 | $1.98 億 | 0.05% | +191,637+11.4% | 加碼 |
| JPMorgan Chase & Co | 1,721,294 | $1.83 億 | 0.01% | +59,252+3.6% | 加碼 |
| EcoR1 Capital, LLC | 1,706,469 | $1.81 億 | 10.75% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,628,959 | $1.73 億 | 0.63% | +297,948+22.4% | 加碼 |
| Vestal Point Capital, LP | 1,200,000 | $1.27 億 | 6.70% | +1,200,000 | 新進 |
| Geode Capital Management, LLC | 1,171,755 | $1.24 億 | 0.01% | +16,757+1.5% | 加碼 |
| Swedbank AB | 1,074,092 | $1.14 億 | 0.13% | +1,074,092 | 新進 |
| Bank of America Corp | 1,052,470 | $1.12 億 | 0.01% | +58,937+5.9% | 加碼 |
| Morgan Stanley | 965,747 | $1.02 億 | 0.01% | +204,151+26.8% | 加碼 |
| Renaissance Technologies LLC | 900,368 | $9,555 萬 | 0.13% | −144,206−13.8% | 減碼 |
| Perpetual Ltd | 887,583 | $9,419 萬 | 1.11% | −64,589−6.8% | 減碼 |
| AQR Capital Management LLC | 794,770 | $8,434 萬 | 0.07% | +304,463+62.1% | 加碼 |
| GMT Capital Corp | 768,400 | $8,154 萬 | 3.41% | +95,500+14.2% | 加碼 |
| Pacer Advisors, Inc. | 734,579 | $7,795 萬 | 0.20% | −110,126−13.0% | 減碼 |
| Franklin Resources Inc | 706,634 | $7,499 萬 | 0.02% | −52,093−6.9% | 減碼 |
| Sofinnova Investments, Inc. | 694,096 | $7,366 萬 | 5.01% | +184,046+36.1% | 加碼 |
| Millennium Management LLC | 661,697 | $7,022 萬 | 0.06% | +640,250+2,985.3% | 加碼 |
| Polaris Capital Management, LLC | 634,160 | $6,730 萬 | 4.48% | −245,000−27.9% | 減碼 |
| Citadel Advisors LLC | 622,172 | $6,602 萬 | 0.06% | −74,772−10.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 586,425 | $6,223 萬 | 0.15% | +38,245+7.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 574,822 | $6,100 萬 | 1.03% | +4,062+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 547,937 | $5,815 萬 | 0.05% | +32,530+6.3% | 加碼 |
| FMR LLC | 547,527 | $5,810 萬 | 0.00% | −213,975−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 515,075 | $5,466 萬 | 0.01% | −100,642−16.3% | 減碼 |
| Northern Trust Corp | 503,772 | $5,346 萬 | 0.01% | −21,391−4.1% | 減碼 |
| GW&K Investment Management, LLC | 472,561 | $5,015 萬 | 0.45% | +2,015+0.4% | 加碼 |
| Holocene Advisors, LP | 469,742 | $4,985 萬 | 0.12% | −22,287−4.5% | 減碼 |
| Bank of New York Mellon Corp | 468,486 | $4,972 萬 | 0.01% | −12,900−2.7% | 減碼 |
| Logos Global Management LP | 450,000 | $4,775 萬 | 6.38% | +450,000 | 新進 |
| Estuary Capital Management LP | 437,643 | $4,644 萬 | 9.05% | +127,893+41.3% | 加碼 |
| Boston Trust Walden Corp | 407,897 | $4,329 萬 | 0.31% | +229,885+129.1% | 加碼 |
| Systematic Financial Management LP | 403,510 | $4,282 萬 | 1.14% | +16,607+4.3% | 加碼 |
| Nuveen, LLC | 395,822 | $4,200 萬 | 0.01% | −106,488−21.2% | 減碼 |
| UBS Group AG | 391,221 | $4,152 萬 | 0.01% | −25,789−6.2% | 減碼 |
| Victory Capital Management Inc | 356,962 | $3,788 萬 | 0.02% | +64,605+22.1% | 加碼 |
| Balyasny Asset Management LLC | 335,262 | $3,558 萬 | 0.08% | +12,751+4.0% | 加碼 |
| Bank of Montreal | 328,475 | $3,486 萬 | 0.02% | +201,008+157.7% | 加碼 |
| Allianz Asset Management GmbH | 325,403 | $3,453 萬 | 0.05% | +266,658+453.9% | 加碼 |
| Invesco Ltd. | 285,549 | $3,030 萬 | 0.01% | +56,009+24.4% | 加碼 |
| Rockefeller Capital Management L.P. | 280,882 | $2,981 萬 | 0.07% | +23,656+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 274,051 | $2,908 萬 | 0.01% | +76,877+39.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 271,340 | $2,879 萬 | 0.20% | −119,936−30.7% | 減碼 |
| Goldman Sachs Group Inc | 262,614 | $2,787 萬 | 0.00% | −88,995−25.3% | 減碼 |
| American Century Companies Inc | 253,030 | $2,685 萬 | 0.01% | +64,968+34.5% | 加碼 |
| Canada Pension Plan Investment Board | 248,500 | $2,637 萬 | 0.02% | +71,900+40.7% | 加碼 |
| KBC Group NV | 246,312 | $2,614 萬 | 0.07% | +2,374+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 226,835 | $2,424 萬 | 0.02% | +19,195+9.2% | 加碼 |
| California Public Employees Retirement System | 228,413 | $2,424 萬 | 0.02% | −42,387−15.7% | 減碼 |
| Mackenzie Financial Corp | 208,409 | $2,212 萬 | 0.03% | +189,412+997.1% | 加碼 |
| Saturn V Capital Management LLC | 206,952 | $2,196 萬 | 8.90% | +206,952 | 新進 |
| First Trust Advisors LP | 205,624 | $2,182 萬 | 0.02% | −57,893−22.0% | 減碼 |
| Alyeska Investment Group, L.P. | 203,868 | $2,163 萬 | 0.08% | +203,868 | 新進 |
| Retirement Systems of Alabama | 190,390 | $2,020 萬 | 0.07% | +1,750+0.9% | 加碼 |
| Tang Capital Management LLC | 190,000 | $2,016 萬 | 1.02% | 00.0% | 不變 |
| Legal & General Group Plc | 185,824 | $1,972 萬 | 0.00% | +18,675+11.2% | 加碼 |
| Citigroup Inc | 176,992 | $1,878 萬 | 0.01% | +3,998+2.3% | 加碼 |
| Aristotle Capital Management, LLC | 165,570 | $1,757 萬 | 0.03% | +6,704+4.2% | 加碼 |
| Rhumbline Advisers | 165,012 | $1,751 萬 | 0.01% | +456+0.3% | 加碼 |
| Krensavage Asset Management, LLC | 164,816 | $1,749 萬 | 9.26% | +64,113+63.7% | 加碼 |
| Raymond James Financial Inc | 158,982 | $1,687 萬 | 0.01% | +3,916+2.5% | 加碼 |
| Stifel Financial Corp | 154,318 | $1,638 萬 | 0.02% | −27,265−15.0% | 減碼 |
| Alliancebernstein L.P. | 144,284 | $1,531 萬 | 0.00% | +26,335+22.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,972 | $1,496 萬 | 0.05% | +8,557+6.5% | 加碼 |
| Principal Financial Group Inc | 139,653 | $1,482 萬 | 0.01% | +612+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 135,037 | $1,433 萬 | 0.02% | +122,037+938.7% | 加碼 |
| Loomis Sayles & Co L P | 134,557 | $1,428 萬 | 0.02% | −9,111−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 123,222 | $1,308 萬 | 0.02% | −204,247−62.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 120,915 | $1,283 萬 | 0.02% | −92,794−43.4% | 減碼 |
| Wellington Management Group LLP | 119,385 | $1,267 萬 | 0.00% | +18,423+18.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $1,223 萬 | 0.02% | −178−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 113,921 | $1,209 萬 | 0.02% | −153,451−57.4% | 減碼 |
| Envestnet Asset Management Inc | 112,925 | $1,198 萬 | 0.00% | −1,713−1.5% | 減碼 |
| Swiss National Bank | 110,200 | $1,169 萬 | 0.01% | −1,100−1.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 109,030 | $1,157 萬 | 1.46% | −15,270−12.3% | 減碼 |
| Distillate Capital Partners LLC | 107,811 | $1,144 萬 | 0.61% | −16,774−13.5% | 減碼 |
| Diadema Partners LP | 104,473 | $1,109 萬 | 6.89% | +17,284+19.8% | 加碼 |
| Panagora Asset Management Inc | 87,189 | $925.2 萬 | 0.04% | −104−0.1% | 減碼 |
| SEI Investments Co | 83,945 | $890.9 萬 | 0.01% | +17,088+25.6% | 加碼 |
| Horizon Investments, LLC | 83,654 | $887.7 萬 | 0.14% | +83,638+522,737.5% | 加碼 |
| Assetmark, Inc | 83,118 | $882.0 萬 | 0.02% | +82,275+9,759.8% | 加碼 |
| CNH Partners LLC | 81,020 | $859.8 萬 | 0.20% | −9,118−10.1% | 減碼 |
| Wells Fargo & Company | 79,981 | $848.8 萬 | 0.00% | −19,148−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,921 | $826.9 萬 | 0.02% | −121,283−60.9% | 減碼 |
| Storebrand Asset Management AS | 77,447 | $821.9 萬 | 0.02% | +28,299+57.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,571 | $812.6 萬 | 0.01% | −11,225−12.8% | 減碼 |
| Royal Bank of Canada | 76,116 | $807.6 萬 | 0.00% | +8,502+12.6% | 加碼 |
| Treasurer of the State of North Carolina | 75,968 | $806.2 萬 | 0.03% | +47,406+166.0% | 加碼 |
| Gotham Asset Management, LLC | 68,472 | $726.6 萬 | 0.04% | +18,077+35.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,846 | $709.4 萬 | 0.05% | +183+0.3% | 加碼 |
| Voya Investment Management LLC | 66,706 | $707.9 萬 | 0.01% | +10,357+18.4% | 加碼 |
| DeepCurrents Investment Group LLC | 66,603 | $706.8 萬 | 0.26% | +14,550+28.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,060 | $669.2 萬 | 0.05% | +35,890+132.1% | 加碼 |
| Meritage Portfolio Management | 61,020 | $647.5 萬 | 0.41% | −14,783−19.5% | 減碼 |
| State of Alaska, Department of Revenue | 57,933 | $614.7 萬 | 0.07% | +24,850+75.1% | 加碼 |