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 4 季 13F 持有人
Jazz Pharmaceuticals plc 在 2025/12/31 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
- 575
- 較 2025 年第 3 季 +79 家
- 持有股數
- 6,171 萬
- 較 2025 年第 3 季 +101.4 萬 (+1.7%)
- 總市值
- $104.8 億
- 較 2025 年第 3 季 +$24.8 億 (+31.1%)
- 新進機構
- 130
- 另有 180 家加碼
- 清倉機構
- 51
- 另有 194 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,917,142 | $10.1 億 | 0.01% | +10,197+0.2% | 加碼 |
| BlackRock, Inc. | 5,451,241 | $9.27 億 | 0.02% | −108,071−1.9% | 減碼 |
| Capital World Investors | 2,666,602 | $4.53 億 | 0.06% | +111,735+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,623,303 | $4.46 億 | 0.09% | −213,349−7.5% | 減碼 |
| LSV Asset Management | 2,455,957 | $4.18 億 | 0.91% | −55,901−2.2% | 減碼 |
| State Street Corp | 1,837,793 | $3.12 億 | 0.01% | −30,093−1.6% | 減碼 |
| Franklin Resources Inc | 1,818,911 | $3.09 億 | 0.08% | +1,129,995+164.0% | 加碼 |
| EcoR1 Capital, LLC | 1,706,469 | $2.90 億 | 13.29% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,677,132 | $2.85 億 | 0.96% | +50,996+3.1% | 加碼 |
| Ameriprise Financial Inc | 1,521,090 | $2.59 億 | 0.06% | −326,365−17.7% | 減碼 |
| Millennium Management LLC | 1,202,711 | $2.04 億 | 0.15% | +933,604+346.9% | 加碼 |
| Geode Capital Management, LLC | 1,197,236 | $2.04 億 | 0.01% | +1,150+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,161,857 | $1.98 億 | 0.03% | +715,361+160.2% | 加碼 |
| Swedbank AB | 1,102,974 | $1.88 億 | 0.18% | +28,882+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,044,642 | $1.78 億 | 0.01% | −822,517−44.1% | 減碼 |
| Sofinnova Investments, Inc. | 959,860 | $1.63 億 | 7.04% | +371,032+63.0% | 加碼 |
| Bank of America Corp | 915,144 | $1.56 億 | 0.01% | −52,757−5.5% | 減碼 |
| AQR Capital Management LLC | 877,267 | $1.49 億 | 0.08% | +178,326+25.5% | 加碼 |
| Renaissance Technologies LLC | 836,774 | $1.42 億 | 0.22% | −88,100−9.5% | 減碼 |
| FMR LLC | 800,925 | $1.36 億 | 0.01% | +118,789+17.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706,047 | $1.20 億 | 0.14% | +148,595+26.7% | 加碼 |
| Pacer Advisors, Inc. | 647,084 | $1.10 億 | 0.29% | +107,144+19.8% | 加碼 |
| Morgan Stanley | 639,179 | $1.09 億 | 0.01% | −78,446−10.9% | 減碼 |
| GMT Capital Corp | 638,500 | $1.09 億 | 5.66% | −154,300−19.5% | 減碼 |
| Allianz Asset Management GmbH | 598,832 | $1.02 億 | 0.12% | +242,892+68.2% | 加碼 |
| Holocene Advisors, LP | 589,735 | $1.00 億 | 0.21% | −15,374−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 548,000 | $9,316 萬 | 0.14% | +395,000+258.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 547,743 | $9,312 萬 | 0.08% | +31,432+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 500,486 | $8,508 萬 | 0.12% | +444,242+789.8% | 加碼 |
| Northern Trust Corp | 476,871 | $8,107 萬 | 0.01% | −26,679−5.3% | 減碼 |
| UBS Group AG | 472,952 | $8,040 萬 | 0.02% | +18,485+4.1% | 加碼 |
| Polaris Capital Management, LLC | 432,466 | $7,352 萬 | 6.10% | −81,000−15.8% | 減碼 |
| GW&K Investment Management, LLC | 427,644 | $7,270 萬 | 0.63% | −27,068−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 424,290 | $7,213 萬 | 0.01% | −43,193−9.2% | 減碼 |
| Goldentree Asset Management LP | 420,341 | $7,134 萬 | 3.87% | −716,765−63.0% | 減碼 |
| Systematic Financial Management LP | 396,877 | $6,747 萬 | 1.59% | +2,536+0.6% | 加碼 |
| Boston Trust Walden Corp | 393,911 | $6,696 萬 | 0.51% | −14,916−3.6% | 減碼 |
| Nuveen, LLC | 381,937 | $6,493 萬 | 0.02% | −6,764−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 323,384 | $5,498 萬 | 0.16% | +117,430+57.0% | 加碼 |
| Citadel Advisors LLC | 311,120 | $5,289 萬 | 0.04% | −572,825−64.8% | 減碼 |
| Iron Triangle Partners LP | 292,170 | $4,967 萬 | 5.68% | +142,170+94.8% | 加碼 |
| American Century Companies Inc | 291,359 | $4,953 萬 | 0.02% | +74,928+34.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 290,200 | $4,933 萬 | 0.83% | −83,719−22.4% | 減碼 |
| Vestal Point Capital, LP | 290,000 | $4,930 萬 | 1.81% | −210,000−42.0% | 減碼 |
| Rockefeller Capital Management L.P. | 265,056 | $4,506 萬 | 0.08% | −11,816−4.3% | 減碼 |
| Victory Capital Management Inc | 249,678 | $4,245 萬 | 0.02% | −55,663−18.2% | 減碼 |
| Saturn V Capital Management LLC | 248,070 | $4,217 萬 | 7.74% | −52,540−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,642 | $3,887 萬 | 0.08% | +197,072+624.2% | 加碼 |
| Bank of Montreal | 223,321 | $3,796 萬 | 0.02% | −113,841−33.8% | 減碼 |
| Logos Global Management LP | 200,000 | $3,400 萬 | 2.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 199,302 | $3,388 萬 | 0.03% | +74,936+60.3% | 加碼 |
| Invesco Ltd. | 191,296 | $3,252 萬 | 0.00% | +20,090+11.7% | 加碼 |
| Wedge Capital Management L L P | 188,878 | $3,211 萬 | 0.58% | −22,307−10.6% | 減碼 |
| Pictet Asset Management Holding SA | 184,696 | $3,149 萬 | 0.03% | −33,547−15.4% | 減碼 |
| Frontier Capital Management Co LLC | 182,201 | $3,097 萬 | 0.33% | +143,692+373.1% | 加碼 |
| Raymond James Financial Inc | 177,336 | $3,019 萬 | 0.01% | +18,470+11.6% | 加碼 |
| Point72 Asset Management, L.P. | 175,000 | $2,975 萬 | 0.05% | +163,145+1,376.2% | 加碼 |
| Goldman Sachs Group Inc | 174,477 | $2,966 萬 | 0.00% | +9,409+5.7% | 加碼 |
| Quantinno Capital Management LP | 174,358 | $2,964 萬 | 0.06% | +137,468+372.6% | 加碼 |
| Perceptive Advisors LLC | 170,000 | $2,890 萬 | 0.53% | +170,000 | 新進 |
| Krensavage Asset Management, LLC | 167,816 | $2,853 萬 | 10.08% | 00.0% | 不變 |
| Retirement Systems of Alabama | 167,698 | $2,851 萬 | 0.09% | −20,703−11.0% | 減碼 |
| Ikarian Capital, LLC | 160,367 | $2,726 萬 | 3.53% | +82,567+106.1% | 加碼 |
| Aristotle Capital Management, LLC | 158,837 | $2,700 萬 | 0.05% | +781+0.5% | 加碼 |
| Rhumbline Advisers | 158,234 | $2,690 萬 | 0.02% | −6,427−3.9% | 減碼 |
| Perpetual Ltd | 154,650 | $2,629 萬 | 0.38% | −447,997−74.3% | 減碼 |
| UBS Asset Management Americas Inc | 148,323 | $2,521 萬 | 0.01% | −21,364−12.6% | 減碼 |
| Deutsche Bank AG | 140,286 | $2,385 萬 | 0.01% | +124,864+809.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,217 | $2,367 萬 | 0.12% | −297,226−68.1% | 減碼 |
| ExodusPoint Capital Management, LP | 137,550 | $2,338 萬 | 0.26% | +116,542+554.8% | 加碼 |
| SG Americas Securities, LLC | 136,024 | $2,312 萬 | 0.03% | +131,592+2,969.1% | 加碼 |
| Principal Financial Group Inc | 130,597 | $2,220 萬 | 0.01% | −4,041−3.0% | 減碼 |
| SummitTX Capital, L.P. | 126,795 | $2,156 萬 | 0.65% | +103,790+451.2% | 加碼 |
| Stifel Financial Corp | 122,749 | $2,087 萬 | 0.02% | −3,171−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 118,982 | $2,023 萬 | 0.06% | −19,127−13.8% | 減碼 |
| Loomis Sayles & Co L P | 116,447 | $1,980 萬 | 0.02% | −11,540−9.0% | 減碼 |
| Walleye Capital LLC | 115,758 | $1,968 萬 | 0.11% | +32,964+39.8% | 加碼 |
| California Public Employees Retirement System | 112,668 | $1,915 萬 | 0.01% | −82,139−42.2% | 減碼 |
| Wellington Management Group LLP | 112,560 | $1,914 萬 | 0.00% | −16,639−12.9% | 減碼 |
| SEI Investments Co | 110,400 | $1,877 萬 | 0.02% | +10,144+10.1% | 加碼 |
| Distillate Capital Partners LLC | 109,828 | $1,867 萬 | 0.96% | −1,555−1.4% | 減碼 |
| Storebrand Asset Management AS | 109,134 | $1,855 萬 | 0.05% | −1,313−1.2% | 減碼 |
| Swiss National Bank | 107,700 | $1,831 萬 | 0.01% | −3,700−3.3% | 減碼 |
| Estuary Capital Management LP | 106,387 | $1,809 萬 | 3.22% | −256,760−70.7% | 減碼 |
| KBC Group NV | 103,338 | $1,757 萬 | 0.04% | +7,055+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 102,800 | $1,748 萬 | 0.01% | +16,100+18.6% | 加碼 |
| Engineers Gate Manager LP | 100,847 | $1,714 萬 | 0.20% | +100,847 | 新進 |
| Wells Fargo & Company | 100,543 | $1,709 萬 | 0.00% | +13,724+15.8% | 加碼 |
| Alliancebernstein L.P. | 96,363 | $1,638 萬 | 0.01% | −30,885−24.3% | 減碼 |
| Legal & General Group Plc | 95,871 | $1,630 萬 | 0.00% | −24,006−20.0% | 減碼 |
| Barclays PLC | 95,312 | $1,620 萬 | 0.01% | +29,733+45.3% | 加碼 |
| Panagora Asset Management Inc | 93,802 | $1,595 萬 | 0.06% | +92,271+6,026.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,649 | $1,592 萬 | 0.02% | −2,769−2.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,089 | $1,532 萬 | 0.02% | +24,991+38.4% | 加碼 |
| Los Angeles Capital Management LLC | 109,908 | $1,498 萬 | 0.05% | −14,790−11.9% | 減碼 |
| Envestnet Asset Management Inc | 88,106 | $1,498 萬 | 0.00% | −14,075−13.8% | 減碼 |
| Jane Street Group, LLC | 87,110 | $1,481 萬 | 0.02% | −186,202−68.1% | 減碼 |
| Bank of Nova Scotia | 86,200 | $1,465 萬 | 0.02% | +86,200 | 新進 |
| Mackenzie Financial Corp | 83,456 | $1,423 萬 | 0.02% | −124,210−59.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $1,404 萬 | 0.03% | 00.0% | 不變 |