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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 13,642 | $179.8 萬 | 0.00% | +6,868+101.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,160 | $181.5 萬 | 0.00% | +8,419+146.6% | 加碼 |
| Neo Ivy Capital Management | 13,930 | $183.6 萬 | 0.45% | +13,930 | 新進 |
| Arkadios Wealth Advisors | 13,948 | $183.8 萬 | 0.05% | +123+0.9% | 加碼 |
| Teacher Retirement System of Texas | 14,123 | $186.1 萬 | 0.01% | −1,437−9.2% | 減碼 |
| Waterfront Wealth Inc. | 13,651 | $188.0 萬 | 0.38% | +2,669+24.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,799 | $188.9 萬 | 0.00% | −1,147−7.7% | 減碼 |
| Nomura Holdings Inc | 14,376 | $189.5 萬 | 0.01% | −3,974−21.7% | 減碼 |
| State of Michigan Retirement System | 14,404 | $189.8 萬 | 0.01% | −400−2.7% | 減碼 |
| Cardinal Capital Management | 14,472 | $190.7 萬 | 0.26% | +475+3.4% | 加碼 |
| CastleKnight Management LP | 14,700 | $193.7 萬 | 0.10% | +4,400+42.7% | 加碼 |
| Empowered Funds, LLC | 14,969 | $197.3 萬 | 0.02% | +1,530+11.4% | 加碼 |
| Shay Capital LLC | 15,000 | $197.7 萬 | 0.36% | +15,000 | 新進 |
| Deutsche Bank AG | 15,422 | $203.3 萬 | 0.00% | +801+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,568 | $205.2 萬 | 0.01% | −267−1.7% | 減碼 |
| Squarepoint Ops LLC | 15,817 | $208.5 萬 | 0.00% | +15,817 | 新進 |
| Boston Partners | 15,910 | $209.7 萬 | 0.00% | +4,760+42.7% | 加碼 |
| LMCG Investments, LLC | 15,925 | $209.9 萬 | 0.12% | −39,716−71.4% | 減碼 |
| Philip James Wealth Mangement, LLC | 16,032 | $211.3 萬 | 0.25% | +235+1.5% | 加碼 |
| Aequim Alternative Investments LP | 16,700 | $220.1 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,900 | $222.7 萬 | 0.04% | −400−2.3% | 減碼 |
| Arizona State Retirement System | 17,005 | $224.1 萬 | 0.01% | +189+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 17,423 | $229.6 萬 | 0.05% | +7,056+68.1% | 加碼 |
| Federated Hermes, Inc. | 18,919 | $249.4 萬 | 0.00% | +2,517+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,144 | $252.3 萬 | 0.01% | −608−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $252.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 20,275 | $267.2 萬 | 0.00% | +1,583+8.5% | 加碼 |
| Essex Investment Management Co LLC | 20,463 | $269.7 萬 | 0.41% | +20,463 | 新進 |
| Ritholtz Wealth Management | 20,470 | $269.8 萬 | 0.05% | +3,937+23.8% | 加碼 |
| Dean Capital Management | 20,504 | $270.2 萬 | 1.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,656 | $272.2 萬 | 0.01% | +936+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,973 | $276.4 萬 | 0.00% | −92,948−81.6% | 減碼 |
| ExodusPoint Capital Management, LP | 21,008 | $276.9 萬 | 0.04% | −11,311−35.0% | 減碼 |
| Johnson Investment Counsel Inc | 21,154 | $278.8 萬 | 0.02% | +319+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,255 | $280.1 萬 | 0.01% | +964+4.8% | 加碼 |
| NFJ Investment Group, LLC | 21,376 | $281.7 萬 | 0.10% | −2,489−10.4% | 減碼 |
| CWA Asset Management Group, LLC | 21,777 | $287.0 萬 | 0.11% | −358−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 21,996 | $289.9 萬 | 0.04% | +7,663+53.5% | 加碼 |
| Oak Associates, Ltd | 22,095 | $291.2 萬 | 0.18% | 00.0% | 不變 |
| Burney Co | 22,246 | $293.2 萬 | 0.09% | −2,172−8.9% | 減碼 |
| KLP Kapitalforvaltning AS | 22,700 | $299.2 萬 | 0.01% | −1,100−4.6% | 減碼 |
| SummitTX Capital, L.P. | 23,005 | $303.2 萬 | 0.13% | −9,135−28.4% | 減碼 |
| Poehling Capital Management, LLC | 23,017 | $303.4 萬 | 0.64% | −328−1.4% | 減碼 |
| Diadema Partners LP | 23,140 | $305.0 萬 | 2.12% | −81,333−77.9% | 減碼 |
| Virginia Retirement Systems Et Al | 23,700 | $312.4 萬 | 0.02% | −200−0.8% | 減碼 |
| Van Eck Associates Corp | 24,295 | $320.2 萬 | 0.00% | −8,504−25.9% | 減碼 |
| LPL Financial LLC | 24,588 | $324.1 萬 | 0.00% | +85+0.3% | 加碼 |
| Vident Advisory, LLC | 24,975 | $329.2 萬 | 0.03% | −8,649−25.7% | 減碼 |
| Affinity Asset Advisors, LLC | 25,000 | $329.5 萬 | 0.31% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 25,023 | $329.8 萬 | 1.79% | +94+0.4% | 加碼 |
| Acuta Capital Partners, LLC | 25,114 | $331.0 萬 | 3.42% | −1,169−4.4% | 減碼 |
| Janus Henderson Group PLC | 25,300 | $333.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 25,953 | $342.1 萬 | 0.03% | +3,362+14.9% | 加碼 |
| Treasurer of the State of North Carolina | 26,186 | $345.1 萬 | 0.01% | −49,782−65.5% | 減碼 |
| Natixis Advisors, L.P. | 26,549 | $349.9 萬 | 0.01% | +5,342+25.2% | 加碼 |
| Graphene Investments SAS | 26,800 | $353.2 萬 | 2.23% | 00.0% | 不變 |
| Verition Fund Management LLC | 27,299 | $359.8 萬 | 0.02% | −5,397−16.5% | 減碼 |
| Amalgamated Bank | 27,572 | $363.4 萬 | 0.03% | −441−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 27,847 | $367.0 萬 | 0.09% | +11,526+70.6% | 加碼 |
| Ambassador Advisors, LLC | 27,904 | $367.8 萬 | 0.55% | +13,475+93.4% | 加碼 |
| Mutual of America Capital Management LLC | 28,015 | $369.2 萬 | 0.04% | −2,635−8.6% | 減碼 |
| Brinker Capital Investments, LLC | 30,242 | $398.6 萬 | 0.03% | +602+2.0% | 加碼 |
| MetLife Investment Management | 31,138 | $410.4 萬 | 0.02% | −2,012−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | $416.1 萬 | 0.01% | −46,351−59.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,689 | $417.7 萬 | 0.01% | −19,435−38.0% | 減碼 |
| Truist Financial Corp | 32,698 | $431.0 萬 | 0.01% | −53−0.2% | 減碼 |
| CNH Partners LLC | 33,322 | $433.7 萬 | 0.11% | −47,698−58.9% | 減碼 |
| State of Tennessee, Treasury Department | 33,005 | $435.0 萬 | 0.01% | +2,179+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,792 | $445.4 萬 | 0.03% | −33,054−49.4% | 減碼 |
| Great West Life Assurance Co | 35,106 | $452.7 萬 | 0.01% | +181+0.5% | 加碼 |
| New York State Teachers Retirement System | 34,854 | $459.4 萬 | 0.01% | −9,223−20.9% | 減碼 |
| John G Ullman & Associates Inc | 35,375 | $466.2 萬 | 0.63% | −535−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,649 | $469.9 萬 | 0.01% | −1,045−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 36,135 | $476.3 萬 | 0.01% | +7,700+27.1% | 加碼 |
| Macquarie Group Ltd | 36,500 | $481.1 萬 | 0.01% | −5,300−12.7% | 減碼 |
| Cerity Partners LLC | 36,720 | $484.0 萬 | 0.01% | −1,246−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 36,781 | $484.8 萬 | 0.03% | −234,559−86.4% | 減碼 |
| Quantinno Capital Management LP | 36,890 | $486.2 萬 | 0.01% | +1,204+3.4% | 加碼 |
| State of Wisconsin Investment Board | 37,040 | $488.2 萬 | 0.01% | +26+0.1% | 加碼 |
| Harvey Capital Management Inc | 37,775 | $497.9 萬 | 1.06% | −1,610−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,878 | $499.2 萬 | 0.18% | +986+2.7% | 加碼 |
| Frontier Capital Management Co LLC | 38,509 | $507.5 萬 | 0.05% | −1,157−2.9% | 減碼 |
| StemPoint Capital LP | 39,072 | $515.0 萬 | 1.04% | +39,072 | 新進 |
| MidWestOne Financial Group, Inc. | 39,271 | $517.6 萬 | 0.63% | +4,559+13.1% | 加碼 |
| Prudential Financial Inc | 39,635 | $522.4 萬 | 0.01% | +5,780+17.1% | 加碼 |
| Dean Investment Associates, LLC | 40,049 | $527.8 萬 | 0.74% | +2,459+6.5% | 加碼 |
| Superstring Capital Management LP | 40,893 | $539.0 萬 | 5.31% | −3,214−7.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 42,937 | $565.9 萬 | 0.09% | +14,008+48.4% | 加碼 |
| Man Group plc | 43,166 | $568.9 萬 | 0.01% | +28,750+199.4% | 加碼 |
| Price T Rowe Associates Inc | 46,704 | $615.6 萬 | 0.00% | +2,640+6.0% | 加碼 |
| Renaissance Group LLC | 49,103 | $647.2 萬 | 0.24% | −7,254−12.9% | 減碼 |
| New York State Common Retirement Fund | 50,211 | $661.8 萬 | 0.01% | −185−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,869 | $670.5 萬 | 0.01% | +31,016+156.2% | 加碼 |
| Gotham Asset Management, LLC | 51,192 | $674.7 萬 | 0.03% | −17,280−25.2% | 減碼 |
| BTC Capital Management, Inc. | 51,721 | $681.7 萬 | 0.47% | +1,243+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,235 | $688.5 萬 | 0.09% | +3,778+7.8% | 加碼 |
| Kovack Advisors, Inc. | 54,233 | $714.8 萬 | 0.67% | −2,252−4.0% | 減碼 |
| California State Teachers Retirement System | 55,214 | $727.7 萬 | 0.01% | +840+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 56,244 | $741.3 萬 | 0.01% | −66,978−54.4% | 減碼 |
| State of Alaska, Department of Revenue | 57,632 | $759.5 萬 | 0.08% | −301−0.5% | 減碼 |