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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 14,333 | $152.1 萬 | 0.03% | +10,973+326.6% | 加碼 |
| Man Group plc | 14,416 | $153.0 萬 | 0.00% | −3,842−21.0% | 減碼 |
| Ambassador Advisors, LLC | 14,429 | $153.1 萬 | 0.24% | +663+4.8% | 加碼 |
| Deutsche Bank AG | 14,621 | $155.2 萬 | 0.00% | +205+1.4% | 加碼 |
| State of Michigan Retirement System | 14,804 | $157.1 萬 | 0.01% | +300+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,955 | $158.7 萬 | 0.00% | −255−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,946 | $163.6 萬 | 0.00% | −183−1.2% | 減碼 |
| Teacher Retirement System of Texas | 15,560 | $165.1 萬 | 0.01% | +90+0.6% | 加碼 |
| STRS Ohio | 15,786 | $167.5 萬 | 0.01% | −659−4.0% | 減碼 |
| Philip James Wealth Mangement, LLC | 15,797 | $167.6 萬 | 0.21% | +4,675+42.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,835 | $168.0 萬 | 0.01% | +1,384+9.6% | 加碼 |
| Intech Investment Management LLC | 16,087 | $170.7 萬 | 0.02% | −15,272−48.7% | 減碼 |
| Boothbay Fund Management, LLC | 16,321 | $173.2 萬 | 0.05% | +4,000+32.5% | 加碼 |
| Federated Hermes, Inc. | 16,402 | $174.1 萬 | 0.00% | +1,078+7.0% | 加碼 |
| Ritholtz Wealth Management | 16,533 | $175.4 萬 | 0.04% | +1,237+8.1% | 加碼 |
| Aequim Alternative Investments LP | 16,700 | $177.2 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 16,816 | $178.5 萬 | 0.01% | +365+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $183.6 萬 | 0.03% | +400+2.4% | 加碼 |
| Readystate Asset Management LP | 17,809 | $189.0 萬 | 0.08% | −5,060−22.1% | 減碼 |
| Schroder Investment Management Group | 17,816 | $189.1 萬 | 0.00% | +8,444+90.1% | 加碼 |
| Massmutual Trust Co FSB | 18,055 | $191.6 萬 | 0.05% | −18,271−50.3% | 減碼 |
| Nomura Holdings Inc | 18,350 | $194.7 萬 | 0.02% | +8,133+79.6% | 加碼 |
| Mubadala Investment Co PJSC | 18,426 | $195.5 萬 | 0.01% | −560−2.9% | 減碼 |
| Granite Investment Partners, LLC | 18,484 | $196.2 萬 | 0.10% | −3,037−14.1% | 減碼 |
| Mariner, LLC | 18,692 | $198.4 萬 | 0.00% | −8,268−30.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $203.6 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,720 | $209.3 萬 | 0.00% | +5,440+38.1% | 加碼 |
| Public Employees Retirement System of Ohio | 19,752 | $209.6 萬 | 0.01% | +252+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,853 | $210.7 萬 | 0.00% | −20,521−50.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,291 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 20,504 | $217.6 萬 | 0.89% | +4,012+24.3% | 加碼 |
| Johnson Investment Counsel Inc | 20,835 | $221.1 萬 | 0.02% | +45+0.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $222.9 萬 | 0.51% | +21,000 | 新進 |
| Natixis Advisors, L.P. | 21,207 | $225.1 萬 | 0.00% | −2,597−10.9% | 減碼 |
| Oak Associates, Ltd | 22,095 | $234.5 萬 | 0.15% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 22,135 | $234.9 萬 | 0.10% | −1,507−6.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,591 | $239.7 萬 | 0.02% | +931+4.3% | 加碼 |
| Poehling Capital Management, LLC | 23,345 | $247.7 萬 | 0.58% | +527+2.3% | 加碼 |
| KLP Kapitalforvaltning AS | 23,800 | $252.6 萬 | 0.01% | +6,500+37.6% | 加碼 |
| NFJ Investment Group, LLC | 23,865 | $253.3 萬 | 0.09% | −158−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 23,900 | $253.6 萬 | 0.02% | +3,000+14.4% | 加碼 |
| Persistent Asset Partners Ltd | 24,028 | $255.0 萬 | 2.23% | +4,004+20.0% | 加碼 |
| Burney Co | 24,418 | $259.1 萬 | 0.09% | −1,094−4.3% | 減碼 |
| LPL Financial LLC | 24,503 | $260.0 萬 | 0.00% | −1,266−4.9% | 減碼 |
| Fairbanks Capital Management, Inc. | 24,929 | $264.5 萬 | 1.51% | −20.0% | 減碼 |
| Affinity Asset Advisors, LLC | 25,000 | $265.3 萬 | 0.39% | +25,000 | 新進 |
| Janus Henderson Group PLC | 25,300 | $268.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 25,473 | $270.3 萬 | 0.11% | +25,473 | 新進 |
| Acuta Capital Partners, LLC | 26,283 | $278.9 萬 | 3.89% | +16,708+174.5% | 加碼 |
| Graphene Investments SAS | 26,800 | $284.4 萬 | 1.85% | +6,200+30.1% | 加碼 |
| Hudson Bay Capital Management LP | 27,083 | $287.4 萬 | 0.02% | +27,083 | 新進 |
| BNP Paribas Arbitrage, SA | 27,489 | $291.7 萬 | 0.00% | +10,124+58.3% | 加碼 |
| Amalgamated Bank | 28,013 | $297.3 萬 | 0.02% | +427+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 28,435 | $301.8 萬 | 0.01% | +4,316+17.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 28,929 | $307.0 萬 | 0.07% | +28,929 | 新進 |
| Brinker Capital Investments, LLC | 29,640 | $314.5 萬 | 0.03% | −1,311−4.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 29,760 | $315.8 萬 | 0.01% | +20+0.1% | 加碼 |
| Glenmede Investment Management, LP | 30,257 | $321.1 萬 | 0.02% | +30,257 | 新進 |
| Mutual of America Capital Management LLC | 30,650 | $325.3 萬 | 0.04% | −464−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 30,826 | $327.1 萬 | 0.01% | +4,631+17.7% | 加碼 |
| SummitTX Capital, L.P. | 32,140 | $341.1 萬 | 0.15% | +17,740+123.2% | 加碼 |
| ExodusPoint Capital Management, LP | 32,319 | $343.0 萬 | 0.04% | −80,245−71.3% | 減碼 |
| Woodline Partners LP | 32,684 | $346.8 萬 | 0.02% | −69,366−68.0% | 減碼 |
| Verition Fund Management LLC | 32,696 | $347.0 萬 | 0.02% | −219,783−87.1% | 減碼 |
| Truist Financial Corp | 32,751 | $347.6 萬 | 0.01% | +148+0.5% | 加碼 |
| Van Eck Associates Corp | 32,799 | $348.1 萬 | 0.00% | −76,052−69.9% | 減碼 |
| MetLife Investment Management | 33,150 | $351.8 萬 | 0.02% | −395−1.2% | 減碼 |
| Vident Advisory, LLC | 33,624 | $356.8 萬 | 0.04% | +7,415+28.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 34,712 | $368.4 萬 | 0.48% | +14,195+69.2% | 加碼 |
| Great West Life Assurance Co | 34,925 | $370.6 萬 | 0.01% | −13,522−27.9% | 減碼 |
| Quantinno Capital Management LP | 35,686 | $378.7 萬 | 0.02% | −60,865−63.0% | 減碼 |
| John G Ullman & Associates Inc | 35,910 | $381.1 萬 | 0.57% | −3,208−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,694 | $389.4 萬 | 0.01% | −230−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,892 | $391.5 萬 | 0.16% | −910−2.4% | 減碼 |
| State of Wisconsin Investment Board | 37,014 | $392.8 萬 | 0.01% | −2,219−5.7% | 減碼 |
| Dean Investment Associates, LLC | 37,590 | $398.9 萬 | 0.59% | +7,180+23.6% | 加碼 |
| Cerity Partners LLC | 37,966 | $402.9 萬 | 0.01% | +170.0% | 加碼 |
| Prudential Financial Inc | 33,855 | $407.3 萬 | 0.01% | +19,660+138.5% | 加碼 |
| Frontier Capital Management Co LLC | 39,666 | $420.9 萬 | 0.04% | −120−0.3% | 減碼 |
| Ikarian Capital, LLC | 40,000 | $424.5 萬 | 1.40% | +40,000 | 新進 |
| Susquehanna International Group, LLP | 40,090 | $425.4 萬 | 0.01% | +15,898+65.7% | 加碼 |
| Capital Fund Management S.A. | 40,275 | $427.4 萬 | 0.05% | +40,275 | 新進 |
| Harvey Capital Management Inc | 39,385 | $431.0 萬 | 1.01% | +13,980+55.0% | 加碼 |
| Macquarie Group Ltd | 41,800 | $443.6 萬 | 0.01% | +6,587+18.7% | 加碼 |
| Jane Street Group, LLC | 42,352 | $449.4 萬 | 0.01% | −173,866−80.4% | 減碼 |
| CX Institutional | 42,892 | $455.2 萬 | 0.16% | +8,124+23.4% | 加碼 |
| New York State Teachers Retirement System | 44,077 | $467.7 萬 | 0.01% | +230+0.5% | 加碼 |
| Price T Rowe Associates Inc | 44,064 | $467.7 萬 | 0.00% | +1,625+3.8% | 加碼 |
| Superstring Capital Management LP | 44,107 | $468.1 萬 | 5.83% | +44,107 | 新進 |
| Two Sigma Investments, LP | 45,112 | $478.7 萬 | 0.01% | −299,301−86.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 47,226 | $501.2 萬 | 0.63% | −921−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 48,457 | $514.2 萬 | 0.07% | +4,106+9.3% | 加碼 |
| Great Lakes Advisors, LLC | 49,000 | $520.0 萬 | 0.04% | −6,210−11.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 49,896 | $529.5 萬 | 0.11% | +24,952+100.0% | 加碼 |
| BTC Capital Management, Inc. | 50,478 | $533.0 萬 | 0.44% | +1,125+2.3% | 加碼 |
| New York State Common Retirement Fund | 50,396 | $534.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,124 | $542.5 萬 | 0.01% | −1,351−2.6% | 減碼 |
| Barclays PLC | 52,011 | $551.9 萬 | 0.00% | −7,776−13.0% | 減碼 |
| California State Teachers Retirement System | 54,374 | $577.0 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 55,641 | $590.5 萬 | 0.37% | −18,729−25.2% | 減碼 |