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 2 季 13F 持有人
Jazz Pharmaceuticals plc 在 2026/6/30 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
- 648
- 較 2026 年第 1 季 +78 家
- 持有股數
- 6,436 萬
- 較 2026 年第 1 季 −64.4 萬 (−1.0%)
- 總市值
- $154.9 億
- 較 2026 年第 1 季 +$32.1 億 (+26.2%)
- 新進機構
- 134
- 另有 241 家加碼
- 清倉機構
- 56
- 另有 190 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 10,121 | $243.9 萬 | 0.00% | −86−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,301 | $248.2 萬 | 0.05% | +10,301 | 新進 |
| Neuberger Berman Group LLC | 10,347 | $249.3 萬 | 0.00% | +1,063+11.4% | 加碼 |
| USS Investment Management Ltd | 10,500 | $253.1 萬 | 0.01% | +10,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,526 | $253.6 萬 | 0.00% | +711+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 10,573 | $254.8 萬 | 0.00% | −309,427−96.7% | 減碼 |
| Globeflex Capital L P | 10,645 | $256.5 萬 | 0.33% | +51+0.5% | 加碼 |
| Pinnacle Associates Ltd | 10,701 | $257.9 萬 | 0.03% | +7+0.1% | 加碼 |
| Vestcor Inc | 10,959 | $264.1 萬 | 0.07% | +3,057+38.7% | 加碼 |
| Genus Capital Management Inc. | 10,960 | $264.1 萬 | 0.26% | +10,960 | 新進 |
| Captrust Financial Advisors | 10,988 | $264.8 萬 | 0.00% | +4,259+63.3% | 加碼 |
| Yousif Capital Management, LLC | 11,090 | $267.2 萬 | 0.03% | −739−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,547 | $278.2 萬 | 0.07% | +353+3.2% | 加碼 |
| MML Investors Services, LLC | 11,712 | $282.2 萬 | 0.01% | +9,231+372.1% | 加碼 |
| CenterBook Partners LP | 11,733 | $282.7 萬 | 0.14% | +11,733 | 新進 |
| CastleKnight Management LP | 11,900 | $286.8 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,939 | $287.7 萬 | 0.00% | −192−1.6% | 減碼 |
| Assetmark, Inc | 12,017 | $289.6 萬 | 0.00% | +651+5.7% | 加碼 |
| Weiss Asset Management LP | 12,109 | $291.8 萬 | 0.03% | +12,109 | 新進 |
| Agf Management Ltd | 12,200 | $294.0 萬 | 0.01% | +12,200 | 新進 |
| ING Groep NV | 12,244 | $295.0 萬 | 0.01% | −15,970−56.6% | 減碼 |
| Susquehanna International Group, LLP | 12,371 | $298.1 萬 | 0.00% | +6,457+109.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,900 | $310.9 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,966 | $312.4 萬 | 0.03% | +472+3.8% | 加碼 |
| CI Private Wealth, LLC | 13,071 | $315.0 萬 | 0.00% | +2,810+27.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 13,133 | $316.5 萬 | 0.01% | −12,700−49.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,222 | $318.6 萬 | 0.00% | −3,517−21.0% | 減碼 |
| Ritholtz Wealth Management | 13,306 | $320.6 萬 | 0.05% | −6,422−32.6% | 減碼 |
| Atom Investors LP | 13,474 | $324.7 萬 | 0.29% | −2,670−16.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 13,941 | $335.9 萬 | 0.01% | +225+1.6% | 加碼 |
| Graphene Investments SAS | 14,400 | $347.0 萬 | 2.02% | −2,900−16.8% | 減碼 |
| Philip James Wealth Mangement, LLC | 14,473 | $348.8 萬 | 0.39% | −986−6.4% | 減碼 |
| State of Michigan Retirement System | 14,704 | $354.3 萬 | 0.02% | +100+0.7% | 加碼 |
| Nicolet Bankshares Inc | 14,806 | $356.8 萬 | 0.11% | −3,418−18.8% | 減碼 |
| Cardinal Capital Management | 14,867 | $358.3 萬 | 0.43% | +158+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,000 | $361.5 萬 | 0.11% | −18,727−55.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,021 | $362.0 萬 | 0.02% | −204−1.3% | 減碼 |
| Pathstone Holdings, LLC | 15,152 | $365.1 萬 | 0.01% | +1,205+8.6% | 加碼 |
| Arizona State Retirement System | 15,288 | $368.4 萬 | 0.02% | +266+1.8% | 加碼 |
| Creative Planning | 15,712 | $378.6 萬 | 0.00% | +6,513+70.8% | 加碼 |
| Waterfront Wealth Inc. | 15,535 | $378.8 萬 | 0.59% | +153+1.0% | 加碼 |
| CWM Advisors, LLC | 15,859 | $382.2 萬 | 0.16% | +10,361+188.5% | 加碼 |
| Barclays PLC | 16,494 | $397.5 萬 | 0.00% | −10,314−38.5% | 減碼 |
| Daiwa Securities Group Inc. | 16,500 | $397.6 萬 | 0.01% | +1,500+10.0% | 加碼 |
| Quadrature Capital Ltd | 16,851 | $406.1 萬 | 0.03% | +9,055+116.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,651 | $410.0 萬 | 0.01% | +8,212+78.7% | 加碼 |
| Cercano Management LLC | 17,331 | $417.6 萬 | 0.56% | +17,331 | 新進 |
| Sterling Capital Management LLC | 17,337 | $417.8 萬 | 0.07% | +2,722+18.6% | 加碼 |
| BCJ Capital Management, LLC | 17,392 | $419.1 萬 | 0.21% | −3,854−18.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,679 | $426.0 萬 | 0.01% | +3,613+25.7% | 加碼 |
| Oak Associates, Ltd | 17,722 | $427.0 萬 | 0.24% | −1,050−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,915 | $431.7 萬 | 0.01% | −775−4.1% | 減碼 |
| Horizon Investments, LLC | 18,295 | $440.9 萬 | 0.05% | +13,555+286.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $443.4 萬 | 0.07% | +800+4.5% | 加碼 |
| Virginia Retirement Systems Et Al | 18,670 | $449.9 萬 | 0.03% | +5,400+40.7% | 加碼 |
| Massar Capital Management, LP | 18,695 | $450.5 萬 | 1.55% | +18,695 | 新進 |
| Oliver Luxxe Assets LLC | 18,860 | $454.5 萬 | 0.67% | −190−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,169 | $461.9 萬 | 0.07% | −24,108−55.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $462.4 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 19,619 | $472.8 萬 | 0.15% | +109+0.6% | 加碼 |
| Colony Group, LLC | 19,842 | $478.1 萬 | 0.00% | +4,925+33.0% | 加碼 |
| Numerai GP LLC | 19,930 | $480.3 萬 | 0.39% | +5,946+42.5% | 加碼 |
| Jones Financial Companies LLLP | 21,710 | $499.4 萬 | 0.00% | +3,558+19.6% | 加碼 |
| Toroso Investments, LLC | 21,028 | $506.7 萬 | 0.01% | +1,615+8.3% | 加碼 |
| Advisors Preferred, LLC | 20,861 | $507.9 萬 | 0.79% | +20,861 | 新進 |
| Danske Bank A/S | 21,119 | $508.9 萬 | 0.01% | +21,119 | 新進 |
| Mercer Global Advisors Inc | 21,124 | $509.0 萬 | 0.01% | +10,007+90.0% | 加碼 |
| Dean Capital Management | 21,156 | $509.8 萬 | 1.85% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,352 | $514.5 萬 | 0.02% | −38,799−64.5% | 減碼 |
| KLP Kapitalforvaltning AS | 21,400 | $515.7 萬 | 0.02% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 21,665 | $522.1 萬 | 0.68% | −113−0.5% | 減碼 |
| Poehling Capital Management, LLC | 21,892 | $527.5 萬 | 1.13% | −747−3.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 21,986 | $529.8 萬 | 3.14% | −1,004−4.4% | 減碼 |
| Burney Co | 22,078 | $532.0 萬 | 0.14% | +1,472+7.1% | 加碼 |
| Federated Hermes, Inc. | 22,242 | $536.0 萬 | 0.01% | +2,575+13.1% | 加碼 |
| Bessemer Group Inc | 22,398 | $539.7 萬 | 0.01% | +36+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,261 | $560.5 萬 | 0.05% | −25−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,454 | $565.2 萬 | 0.04% | +837+3.7% | 加碼 |
| Convergence Investment Partners, LLC | 23,663 | $570.2 萬 | 0.54% | +8,378+54.8% | 加碼 |
| State of Tennessee, Treasury Department | 24,074 | $580.1 萬 | 0.02% | −5,507−18.6% | 減碼 |
| Deutsche Bank AG | 24,088 | $580.4 萬 | 0.00% | −1,185−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,400 | $588.0 萬 | 0.01% | −18,900−43.6% | 減碼 |
| Ruffer LLP | 24,567 | $591.3 萬 | 0.21% | +24,567 | 新進 |
| EAM Investors, LLC | 24,544 | $591.4 萬 | 0.53% | +24,544 | 新進 |
| Jupiter Topco LLC | 25,100 | $604.9 萬 | 0.00% | +25,100 | 新進 |
| Treasurer of the State of North Carolina | 25,403 | $612.1 萬 | 0.02% | +470+1.9% | 加碼 |
| Summit Trail Advisors, LLC | 25,428 | $612.7 萬 | 0.08% | +598+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,864 | $623.2 萬 | 0.03% | −8,571−24.9% | 減碼 |
| Credit Agricole S A | 26,000 | $626.5 萬 | 0.02% | +9,072+53.6% | 加碼 |
| Harvey Capital Management Inc | 26,913 | $648.5 萬 | 1.33% | −8,407−23.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,134 | $653.8 萬 | 0.05% | +2,015+8.0% | 加碼 |
| L2 Asset Management, LLC | 27,290 | $657.6 萬 | 0.68% | +27,290 | 新進 |
| Amalgamated Bank | 27,706 | $667.6 萬 | 0.05% | −1,905−6.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 28,000 | $674.7 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 28,409 | $684.6 萬 | 0.05% | +5,377+23.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 28,817 | $694.4 萬 | 0.24% | +28,817 | 新進 |
| CSS LLC | 29,041 | $699.8 萬 | 0.31% | +29,041 | 新進 |
| Kennedy Capital Management, Inc. | 29,773 | $717.5 萬 | 0.13% | +12,170+69.1% | 加碼 |
| Prudential Financial Inc | 29,839 | $719.0 萬 | 0.01% | +264+0.9% | 加碼 |
| Natixis Advisors, L.P. | 29,928 | $721.0 萬 | 0.01% | +3,199+12.0% | 加碼 |