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。
2026 年第 1 季 13F 持有人
Jazz Pharmaceuticals plc 在 2026/3/31 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
- 576
- 較 2025 年第 4 季 +13 家
- 持有股數
- 6,505 萬
- 較 2025 年第 4 季 +968.7 萬 (+17.5%)
- 總市值
- $122.8 億
- 較 2025 年第 4 季 +$28.8 億 (+30.7%)
- 新進機構
- 92
- 另有 229 家加碼
- 清倉機構
- 79
- 另有 161 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dean Capital Management | 21,156 | $400.0 萬 | 1.66% | −20.0% | 減碼 |
| BCJ Capital Management, LLC | 21,246 | $401.7 萬 | 0.21% | +21,246 | 新進 |
| KLP Kapitalforvaltning AS | 21,400 | $404.6 萬 | 0.02% | +900+4.4% | 加碼 |
| Essex Investment Management Co LLC | 21,778 | $411.7 萬 | 0.65% | −1,417−6.1% | 減碼 |
| Bessemer Group Inc | 22,362 | $422.8 萬 | 0.01% | +73+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 22,617 | $427.6 萬 | 0.04% | −6,105−21.3% | 減碼 |
| Poehling Capital Management, LLC | 22,639 | $428.0 萬 | 0.90% | −50−0.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 22,990 | $434.6 萬 | 2.72% | −429−1.8% | 減碼 |
| Vident Advisory, LLC | 23,032 | $435.4 萬 | 0.04% | −517−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 23,286 | $440.2 萬 | 0.05% | −2,004−7.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 23,677 | $447.6 萬 | 0.02% | −4,707−16.6% | 減碼 |
| Janus Henderson Group PLC | 24,000 | $453.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 23,996 | $453.6 萬 | 0.01% | −17,170−41.7% | 減碼 |
| Summit Trail Advisors, LLC | 24,830 | $469.4 萬 | 0.07% | −985−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 24,933 | $471.4 萬 | 0.01% | +536+2.2% | 加碼 |
| Schroder Investment Management Group | 25,077 | $474.1 萬 | 0.00% | −15,290−37.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,119 | $474.9 萬 | 0.04% | +569+2.3% | 加碼 |
| Deutsche Bank AG | 25,273 | $477.8 萬 | 0.00% | −115,013−82.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 25,833 | $488.4 萬 | 0.02% | −93,149−78.3% | 減碼 |
| Natixis Advisors, L.P. | 26,729 | $505.3 萬 | 0.01% | +1,734+6.9% | 加碼 |
| Barclays PLC | 26,808 | $506.8 萬 | 0.00% | −68,504−71.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 28,000 | $529.3 萬 | 0.03% | +28,000 | 新進 |
| ING Groep NV | 28,214 | $533.4 萬 | 0.03% | −23,986−46.0% | 減碼 |
| Prudential Financial Inc | 29,575 | $559.1 萬 | 0.01% | −43−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 29,581 | $559.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 29,611 | $559.8 萬 | 0.04% | +2,097+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 29,818 | $563.7 萬 | 0.02% | −80,090−72.9% | 減碼 |
| MetLife Investment Management | 29,851 | $564.3 萬 | 0.03% | +201+0.7% | 加碼 |
| New York State Teachers Retirement System | 30,123 | $569.5 萬 | 0.01% | −4,054−11.9% | 減碼 |
| Nomura Asset Management International Inc. | 31,300 | $591.7 萬 | 0.01% | −5,200−14.2% | 減碼 |
| New York State Common Retirement Fund | 31,694 | $599.2 萬 | 0.01% | −135−0.4% | 減碼 |
| John G Ullman & Associates Inc | 32,833 | $620.7 萬 | 0.82% | −1,567−4.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 33,727 | $637.6 萬 | 0.24% | +33,727 | 新進 |
| State of Wisconsin Investment Board | 34,007 | $642.9 萬 | 0.01% | −505−1.5% | 減碼 |
| Intech Investment Management LLC | 34,379 | $649.9 萬 | 0.06% | +15,587+82.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,435 | $651.0 萬 | 0.03% | −1,132−3.2% | 減碼 |
| Cinctive Capital Management LP | 34,686 | $655.7 萬 | 0.43% | +28,347+447.2% | 加碼 |
| Harvey Capital Management Inc | 35,320 | $667.7 萬 | 1.52% | +350+1.0% | 加碼 |
| LPL Financial LLC | 36,155 | $683.5 萬 | 0.00% | +10,575+41.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,508 | $728.0 萬 | 0.01% | −4,711−10.9% | 減碼 |
| IFP Advisors, Inc | 39,148 | $740.1 萬 | 0.15% | +38,977+22,793.6% | 加碼 |
| Mariner, LLC | 40,016 | $756.5 萬 | 0.01% | +14,675+57.9% | 加碼 |
| Ambassador Advisors, LLC | 38,339 | $771.7 萬 | 1.17% | +9,065+31.0% | 加碼 |
| Vanguard Global Advisers, LLC | 40,896 | $773.1 萬 | 0.00% | +40,896 | 新進 |
| Dean Investment Associates, LLC | 41,915 | $792.4 萬 | 1.12% | +968+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 42,042 | $794.7 萬 | 0.09% | +30+0.1% | 加碼 |
| Lazard Asset Management LLC | 42,723 | $807.7 萬 | 0.01% | +28,441+199.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 43,277 | $818.2 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $818.6 萬 | 0.01% | +43,300 | 新進 |
| BTC Capital Management, Inc. | 43,734 | $826.8 萬 | 0.56% | −3,814−8.0% | 減碼 |
| Royal Bank of Canada | 45,251 | $855.6 萬 | 0.00% | +6,695+17.4% | 加碼 |
| Cerity Partners LLC | 45,746 | $864.8 萬 | 0.01% | +7,058+18.2% | 加碼 |
| SEB Asset Management AB | 46,362 | $876.5 萬 | 0.04% | +46,362 | 新進 |
| Martingale Asset Management L P | 46,721 | $883.3 萬 | 0.22% | +46,721 | 新進 |
| Public Employees Retirement System of Ohio | 48,490 | $916.7 萬 | 0.03% | +7,744+19.0% | 加碼 |
| Castleark Management LLC | 48,740 | $921.4 萬 | 0.30% | +48,740 | 新進 |
| Great Lakes Advisors, LLC | 48,945 | $925.3 萬 | 0.08% | −6,803−12.2% | 減碼 |
| Vanguard Asset Management, Ltd | 49,127 | $928.7 萬 | 0.01% | +49,127 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 49,352 | $933.0 萬 | 0.31% | +1,817+3.8% | 加碼 |
| Renaissance Group LLC | 51,168 | $967.3 萬 | 0.40% | −1,146−2.2% | 減碼 |
| Simplify Asset Management Inc. | 51,730 | $978.0 萬 | 0.15% | −19,448−27.3% | 減碼 |
| Rokos Capital Management LLP | 52,017 | $983.3 萬 | 0.17% | +52,017 | 新進 |
| Algert Global LLC | 52,520 | $992.9 萬 | 0.15% | 00.0% | 不變 |
| Van Eck Associates Corp | 53,879 | $1,019 萬 | 0.01% | +4,139+8.3% | 加碼 |
| Diadema Partners LP | 54,755 | $1,035 萬 | 4.27% | +54,755 | 新進 |
| Acadian Asset Management LLC | 54,814 | $1,036 萬 | 0.01% | +53,127+3,149.2% | 加碼 |
| Russell Investments Group, Ltd. | 55,214 | $1,044 萬 | 0.01% | +15,456+38.9% | 加碼 |
| Amundi | 55,640 | $1,052 萬 | 0.00% | +53,454+2,445.3% | 加碼 |
| Price T Rowe Associates Inc | 55,928 | $1,057 萬 | 0.00% | +5,968+11.9% | 加碼 |
| Nomura Holdings Inc | 60,151 | $1,137 萬 | 0.09% | +67+0.1% | 加碼 |
| Tweedy, Browne Co LLC | 60,209 | $1,138 萬 | 0.90% | +60,209 | 新進 |
| Illinois Municipal Retirement Fund | 61,883 | $1,170 萬 | 0.15% | +13,057+26.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,142 | $1,175 萬 | 0.10% | −77,075−55.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,382 | $1,179 萬 | 0.05% | +56,300+925.7% | 加碼 |
| California State Teachers Retirement System | 63,657 | $1,203 萬 | 0.01% | +11,486+22.0% | 加碼 |
| Voya Investment Management LLC | 64,042 | $1,211 萬 | 0.01% | −4,525−6.6% | 減碼 |
| Wells Fargo & Company | 68,488 | $1,295 萬 | 0.00% | −32,055−31.9% | 減碼 |
| William Blair Investment Management, LLC | 70,883 | $1,340 萬 | 0.04% | +70,883 | 新進 |
| DeepCurrents Investment Group LLC | 71,636 | $1,354 萬 | 0.56% | +1,150+1.6% | 加碼 |
| SummitTX Capital, L.P. | 73,222 | $1,384 萬 | 0.44% | −53,573−42.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 75,890 | $1,435 萬 | 1.77% | +1,860+2.5% | 加碼 |
| Walleye Capital LLC | 87,365 | $1,652 萬 | 0.10% | −28,393−24.5% | 減碼 |
| Envestnet Asset Management Inc | 89,311 | $1,688 萬 | 0.00% | +1,205+1.4% | 加碼 |
| First Trust Advisors LP | 91,302 | $1,726 萬 | 0.01% | +47,402+108.0% | 加碼 |
| Gotham Asset Management, LLC | 91,626 | $1,732 萬 | 0.05% | +30,426+49.7% | 加碼 |
| Engineers Gate Manager LP | 92,990 | $1,758 萬 | 0.22% | −7,857−7.8% | 減碼 |
| KBC Group NV | 102,199 | $1,932 萬 | 0.05% | −1,139−1.1% | 減碼 |
| Swiss National Bank | 108,200 | $2,046 萬 | 0.01% | +500+0.5% | 加碼 |
| Storebrand Asset Management AS | 109,134 | $2,063 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 123,716 | $2,103 萬 | 0.01% | +27,353+28.4% | 加碼 |
| Canada Pension Plan Investment Board | 112,500 | $2,127 萬 | 0.01% | +9,700+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,130 | $2,144 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 114,128 | $2,158 萬 | 0.03% | +53,791+89.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 123,082 | $2,327 萬 | 0.03% | +29,433+31.4% | 加碼 |
| California Public Employees Retirement System | 124,583 | $2,355 萬 | 0.01% | +11,915+10.6% | 加碼 |
| Citigroup Inc | 125,348 | $2,370 萬 | 0.02% | +72,543+137.4% | 加碼 |
| Aristotle Capital Management, LLC | 130,545 | $2,468 萬 | 0.05% | −28,292−17.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,724 | $2,547 萬 | 0.04% | +44,635+49.5% | 加碼 |
| Man Group plc | 135,212 | $2,556 萬 | 0.05% | +56,935+72.7% | 加碼 |
| Principal Financial Group Inc | 135,504 | $2,562 萬 | 0.01% | +4,907+3.8% | 加碼 |