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 3 季 13F 持有人
Jazz Pharmaceuticals plc 在 2025/9/30 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
- 503
- 較 2025 年第 2 季 +8 家
- 持有股數
- 6,076 萬
- 較 2025 年第 2 季 −108.6 萬 (−1.8%)
- 總市值
- $80.1 億
- 較 2025 年第 2 季 +$14.4 億 (+22.0%)
- 新進機構
- 61
- 另有 161 家加碼
- 清倉機構
- 53
- 另有 202 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,906,945 | $7.79 億 | 0.01% | −183,927−3.0% | 減碼 |
| BlackRock, Inc. | 5,559,312 | $7.33 億 | 0.01% | −240,404−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,836,652 | $3.74 億 | 0.08% | +298,815+11.8% | 加碼 |
| Capital World Investors | 2,554,867 | $3.37 億 | 0.05% | +10,345+0.4% | 加碼 |
| LSV Asset Management | 2,511,858 | $3.31 億 | 0.73% | −41,884−1.6% | 減碼 |
| State Street Corp | 1,867,886 | $2.46 億 | 0.01% | −67,499−3.5% | 減碼 |
| JPMorgan Chase & Co | 1,867,159 | $2.46 億 | 0.02% | +145,865+8.5% | 加碼 |
| Ameriprise Financial Inc | 1,847,455 | $2.43 億 | 0.06% | −19,944−1.1% | 減碼 |
| EcoR1 Capital, LLC | 1,706,469 | $2.25 億 | 10.82% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,626,136 | $2.14 億 | 0.73% | −2,823−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,196,086 | $1.58 億 | 0.01% | +24,331+2.1% | 加碼 |
| Goldentree Asset Management LP | 1,137,106 | $1.50 億 | 12.36% | +1,137,106 | 新進 |
| Swedbank AB | 1,074,092 | $1.42 億 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 967,901 | $1.28 億 | 0.01% | −84,569−8.0% | 減碼 |
| Renaissance Technologies LLC | 924,874 | $1.22 億 | 0.16% | +24,506+2.7% | 加碼 |
| Citadel Advisors LLC | 883,945 | $1.17 億 | 0.09% | +261,773+42.1% | 加碼 |
| GMT Capital Corp | 792,800 | $1.04 億 | 4.74% | +24,400+3.2% | 加碼 |
| Morgan Stanley | 717,625 | $9,458 萬 | 0.01% | −248,122−25.7% | 減碼 |
| AQR Capital Management LLC | 698,941 | $9,096 萬 | 0.06% | −95,829−12.1% | 減碼 |
| Franklin Resources Inc | 688,916 | $9,080 萬 | 0.02% | −17,718−2.5% | 減碼 |
| FMR LLC | 682,136 | $8,991 萬 | 0.00% | +134,609+24.6% | 加碼 |
| Holocene Advisors, LP | 605,109 | $7,975 萬 | 0.18% | +135,367+28.8% | 加碼 |
| Perpetual Ltd | 602,647 | $7,943 萬 | 0.99% | −284,936−32.1% | 減碼 |
| Sofinnova Investments, Inc. | 588,828 | $7,761 萬 | 4.76% | −105,268−15.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 557,452 | $7,347 萬 | 0.19% | −28,973−4.9% | 減碼 |
| Pacer Advisors, Inc. | 539,940 | $7,116 萬 | 0.18% | −194,639−26.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 516,311 | $6,805 萬 | 0.06% | −31,626−5.8% | 減碼 |
| Polaris Capital Management, LLC | 513,466 | $6,767 萬 | 4.45% | −120,694−19.0% | 減碼 |
| Northern Trust Corp | 503,550 | $6,637 萬 | 0.01% | −2220.0% | 減碼 |
| Vestal Point Capital, LP | 500,000 | $6,590 萬 | 2.99% | −700,000−58.3% | 減碼 |
| Charles Schwab Investment Management Inc | 467,483 | $6,161 萬 | 0.01% | −47,592−9.2% | 減碼 |
| GW&K Investment Management, LLC | 454,712 | $5,993 萬 | 0.53% | −17,849−3.8% | 減碼 |
| UBS Group AG | 454,467 | $5,990 萬 | 0.01% | +63,246+16.2% | 加碼 |
| Bank of New York Mellon Corp | 446,496 | $5,885 萬 | 0.01% | −21,990−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 436,443 | $5,752 萬 | 0.40% | +373,383+592.1% | 加碼 |
| Balyasny Asset Management LLC | 433,139 | $5,709 萬 | 0.12% | +97,877+29.2% | 加碼 |
| Boston Trust Walden Corp | 408,827 | $5,388 萬 | 0.40% | +930+0.2% | 加碼 |
| Systematic Financial Management LP | 394,341 | $5,197 萬 | 1.26% | −9,169−2.3% | 減碼 |
| Nuveen, LLC | 388,701 | $5,123 萬 | 0.01% | −7,121−1.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 373,919 | $4,928 萬 | 0.80% | −200,903−35.0% | 減碼 |
| Estuary Capital Management LP | 363,147 | $4,786 萬 | 8.50% | −74,496−17.0% | 減碼 |
| Allianz Asset Management GmbH | 355,940 | $4,691 萬 | 0.06% | +30,537+9.4% | 加碼 |
| Bank of Montreal | 337,162 | $4,444 萬 | 0.02% | +8,687+2.6% | 加碼 |
| Victory Capital Management Inc | 305,341 | $4,024 萬 | 0.03% | −51,621−14.5% | 減碼 |
| Saturn V Capital Management LLC | 300,610 | $3,962 萬 | 8.69% | +93,658+45.3% | 加碼 |
| Rockefeller Capital Management L.P. | 276,872 | $3,649 萬 | 0.07% | −4,010−1.4% | 減碼 |
| Jane Street Group, LLC | 273,312 | $3,602 萬 | 0.04% | +230,960+545.3% | 加碼 |
| Millennium Management LLC | 269,107 | $3,547 萬 | 0.03% | −392,590−59.3% | 減碼 |
| Woodline Partners LP | 264,968 | $3,492 萬 | 0.16% | +232,284+710.7% | 加碼 |
| First Trust Advisors LP | 241,870 | $3,188 萬 | 0.02% | +36,246+17.6% | 加碼 |
| American Century Companies Inc | 216,431 | $2,853 萬 | 0.01% | −36,599−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 218,243 | $2,818 萬 | 0.03% | −8,592−3.8% | 減碼 |
| Wedge Capital Management L L P | 211,185 | $2,783 萬 | 0.47% | +211,185 | 新進 |
| Mackenzie Financial Corp | 207,666 | $2,737 萬 | 0.03% | −743−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 205,954 | $2,714 萬 | 0.08% | +2,086+1.0% | 加碼 |
| Logos Global Management LP | 200,000 | $2,636 萬 | 2.60% | −250,000−55.6% | 減碼 |
| California Public Employees Retirement System | 194,807 | $2,568 萬 | 0.02% | −33,606−14.7% | 減碼 |
| Tang Capital Management LLC | 190,000 | $2,504 萬 | 0.96% | 00.0% | 不變 |
| Retirement Systems of Alabama | 188,401 | $2,483 萬 | 0.08% | −1,989−1.0% | 減碼 |
| Citigroup Inc | 187,106 | $2,466 萬 | 0.02% | +10,114+5.7% | 加碼 |
| Royal Bank of Canada | 179,699 | $2,369 萬 | 0.00% | +103,583+136.1% | 加碼 |
| Invesco Ltd. | 171,206 | $2,256 萬 | 0.00% | −114,343−40.0% | 減碼 |
| UBS Asset Management Americas Inc | 169,687 | $2,236 萬 | 0.00% | −104,364−38.1% | 減碼 |
| Krensavage Asset Management, LLC | 167,816 | $2,212 萬 | 9.42% | +3,000+1.8% | 加碼 |
| Goldman Sachs Group Inc | 165,068 | $2,176 萬 | 0.00% | −97,546−37.1% | 減碼 |
| Rhumbline Advisers | 164,661 | $2,170 萬 | 0.02% | −351−0.2% | 減碼 |
| Raymond James Financial Inc | 158,866 | $2,094 萬 | 0.01% | −116−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 158,056 | $2,083 萬 | 0.04% | −7,514−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 153,000 | $2,017 萬 | 0.03% | +17,963+13.3% | 加碼 |
| Iron Triangle Partners LP | 150,000 | $1,977 萬 | 2.81% | +150,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 138,109 | $1,820 萬 | 0.06% | +108,349+364.1% | 加碼 |
| Principal Financial Group Inc | 134,638 | $1,775 萬 | 0.01% | −5,015−3.6% | 減碼 |
| Wellington Management Group LLP | 129,199 | $1,703 萬 | 0.00% | +9,814+8.2% | 加碼 |
| Loomis Sayles & Co L P | 127,987 | $1,687 萬 | 0.02% | −6,570−4.9% | 減碼 |
| Alliancebernstein L.P. | 127,248 | $1,677 萬 | 0.01% | −17,036−11.8% | 減碼 |
| Stifel Financial Corp | 125,920 | $1,660 萬 | 0.02% | −28,398−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 124,698 | $1,644 萬 | 0.06% | +124,698 | 新進 |
| D. E. Shaw & Co., Inc. | 124,366 | $1,639 萬 | 0.01% | +120,460+3,084.0% | 加碼 |
| Legal & General Group Plc | 119,877 | $1,580 萬 | 0.00% | −65,947−35.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $1,468 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 111,400 | $1,468 萬 | 0.01% | +1,200+1.1% | 加碼 |
| Distillate Capital Partners LLC | 111,383 | $1,468 萬 | 0.76% | +3,572+3.3% | 加碼 |
| Storebrand Asset Management AS | 110,447 | $1,456 萬 | 0.04% | +33,000+42.6% | 加碼 |
| Envestnet Asset Management Inc | 102,181 | $1,347 萬 | 0.00% | −10,744−9.5% | 減碼 |
| SEI Investments Co | 100,256 | $1,321 萬 | 0.01% | +16,311+19.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 96,418 | $1,271 萬 | 0.02% | −24,497−20.3% | 減碼 |
| KBC Group NV | 96,283 | $1,269 萬 | 0.03% | −150,029−60.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 95,030 | $1,252 萬 | 1.39% | −14,000−12.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,173 | $1,228 萬 | 0.04% | −47,799−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,564 | $1,167 萬 | 0.01% | +61,075+222.2% | 加碼 |
| Wells Fargo & Company | 86,819 | $1,144 萬 | 0.00% | +6,838+8.5% | 加碼 |
| Canada Pension Plan Investment Board | 86,700 | $1,143 萬 | 0.01% | −161,800−65.1% | 減碼 |
| Walleye Capital LLC | 82,794 | $1,091 萬 | 0.09% | +82,794 | 新進 |
| Ikarian Capital, LLC | 77,800 | $1,025 萬 | 2.32% | +37,800+94.5% | 加碼 |
| DeepCurrents Investment Group LLC | 70,350 | $927.2 萬 | 0.30% | +3,747+5.6% | 加碼 |
| Voya Investment Management LLC | 68,109 | $897.7 萬 | 0.01% | +1,403+2.1% | 加碼 |
| Barclays PLC | 65,579 | $864.3 萬 | 0.00% | +13,568+26.1% | 加碼 |
| Standard Life Aberdeen plc | 65,470 | $862.9 萬 | 0.01% | +65,470 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,098 | $858.0 萬 | 0.01% | −11,473−15.0% | 減碼 |
| Great Lakes Advisors, LLC | 64,962 | $856.2 萬 | 0.07% | +15,962+32.6% | 加碼 |