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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 69,533 | $1,676 萬 | 0.06% | +7,151+11.5% | 加碼 |
| Longaeva Partners L.P. | 68,792 | $1,658 萬 | 0.48% | +68,792 | 新進 |
| Simplify Asset Management Inc. | 68,560 | $1,652 萬 | 0.23% | +16,830+32.5% | 加碼 |
| Alliancebernstein L.P. | 87,265 | $1,650 萬 | 0.01% | −36,451−29.5% | 減碼 |
| Distillate Capital Partners LLC | 67,092 | $1,617 萬 | 0.84% | +67,092 | 新進 |
| SEB Asset Management AB | 65,943 | $1,589 萬 | 0.06% | +19,581+42.2% | 加碼 |
| California State Teachers Retirement System | 65,212 | $1,571 萬 | 0.01% | +1,555+2.4% | 加碼 |
| Acadian Asset Management LLC | 62,838 | $1,513 萬 | 0.02% | +8,024+14.6% | 加碼 |
| Illinois Municipal Retirement Fund | 61,883 | $1,491 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 60,703 | $1,463 萬 | 0.00% | +15,452+34.1% | 加碼 |
| Tweedy, Browne Co LLC | 60,149 | $1,449 萬 | 1.10% | −60−0.1% | 減碼 |
| Martingale Asset Management L P | 59,492 | $1,434 萬 | 0.34% | +12,771+27.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 55,396 | $1,335 萬 | 0.05% | +31,719+134.0% | 加碼 |
| Vanguard Asset Management, Ltd | 53,750 | $1,295 萬 | 0.01% | +4,623+9.4% | 加碼 |
| Cerity Partners LLC | 53,534 | $1,290 萬 | 0.02% | +7,788+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 53,201 | $1,282 萬 | 0.12% | −125,578−70.2% | 減碼 |
| Squarepoint Ops LLC | 53,148 | $1,281 萬 | 0.02% | +53,148 | 新進 |
| Russell Investments Group, Ltd. | 50,750 | $1,222 萬 | 0.01% | −4,464−8.1% | 減碼 |
| Voya Investment Management LLC | 50,432 | $1,215 萬 | 0.01% | −13,610−21.3% | 減碼 |
| Algert Global LLC | 48,760 | $1,175 萬 | 0.14% | −3,760−7.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,019 | $1,157 萬 | 0.33% | −1,333−2.7% | 減碼 |
| Castleark Management LLC | 46,920 | $1,131 萬 | 0.30% | −1,820−3.7% | 減碼 |
| Renaissance Group LLC | 46,568 | $1,122 萬 | 0.46% | −4,600−9.0% | 減碼 |
| Public Employees Retirement System of Ohio | 45,067 | $1,086 萬 | 0.03% | −3,423−7.1% | 減碼 |
| BTC Capital Management, Inc. | 43,653 | $1,052 萬 | 0.64% | −81−0.2% | 減碼 |
| Dean Investment Associates, LLC | 42,633 | $1,027 萬 | 1.35% | +718+1.7% | 加碼 |
| Van Eck Associates Corp | 41,906 | $1,010 萬 | 0.01% | −11,973−22.2% | 減碼 |
| Vanguard Global Advisers, LLC | 41,439 | $998.6 萬 | 0.00% | +543+1.3% | 加碼 |
| LPL Financial LLC | 40,226 | $969.3 萬 | 0.00% | +4,071+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,624 | $954.8 萬 | 0.02% | +1,116+2.9% | 加碼 |
| New York State Teachers Retirement System | 38,550 | $928.9 萬 | 0.02% | +8,427+28.0% | 加碼 |
| State of Alaska, Department of Revenue | 38,357 | $924.2 萬 | 0.09% | −3,685−8.8% | 減碼 |
| Intech Investment Management LLC | 37,384 | $900.8 萬 | 0.08% | +3,005+8.7% | 加碼 |
| SummitTX Capital, L.P. | 36,276 | $874.1 萬 | 0.23% | −36,946−50.5% | 減碼 |
| APG Asset Management N.V. | 40,803 | $860.0 萬 | 0.02% | +40,803 | 新進 |
| Marshall Wace, LLP | 34,793 | $838.4 萬 | 0.01% | +22,417+181.1% | 加碼 |
| IFP Advisors, Inc | 34,193 | $823.9 萬 | 0.15% | −4,955−12.7% | 減碼 |
| Great Lakes Advisors, LLC | 33,804 | $814.6 萬 | 0.06% | −15,141−30.9% | 減碼 |
| HRT Financial LP | 33,361 | $803.9 萬 | 0.01% | +22,134+197.1% | 加碼 |
| State of Wisconsin Investment Board | 33,275 | $801.8 萬 | 0.02% | −732−2.2% | 減碼 |
| John G Ullman & Associates Inc | 32,693 | $787.8 萬 | 0.96% | −140−0.4% | 減碼 |
| New York State Common Retirement Fund | 32,094 | $773.4 萬 | 0.01% | +400+1.3% | 加碼 |
| Nomura Asset Management International Inc. | 31,300 | $754.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 30,496 | $734.9 萬 | 0.10% | +13,160+75.9% | 加碼 |
| Ambassador Advisors, LLC | 30,331 | $730.9 萬 | 0.89% | −8,008−20.9% | 減碼 |
| MetLife Investment Management | 30,158 | $726.7 萬 | 0.03% | +307+1.0% | 加碼 |
| Ardsley Advisory Partners LP | 30,000 | $722.9 萬 | 0.78% | +30,000 | 新進 |
| Integral Health Asset Management, LLC | 30,000 | $722.9 萬 | 0.30% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 29,928 | $721.0 萬 | 0.01% | +3,199+12.0% | 加碼 |
| Prudential Financial Inc | 29,839 | $719.0 萬 | 0.01% | +264+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 29,773 | $717.5 萬 | 0.13% | +12,170+69.1% | 加碼 |
| CSS LLC | 29,041 | $699.8 萬 | 0.31% | +29,041 | 新進 |
| Hardman Johnston Global Advisors LLC | 28,817 | $694.4 萬 | 0.24% | +28,817 | 新進 |
| Vident Advisory, LLC | 28,409 | $684.6 萬 | 0.05% | +5,377+23.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 28,000 | $674.7 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 27,706 | $667.6 萬 | 0.05% | −1,905−6.4% | 減碼 |
| L2 Asset Management, LLC | 27,290 | $657.6 萬 | 0.68% | +27,290 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,134 | $653.8 萬 | 0.05% | +2,015+8.0% | 加碼 |
| Harvey Capital Management Inc | 26,913 | $648.5 萬 | 1.33% | −8,407−23.8% | 減碼 |
| Credit Agricole S A | 26,000 | $626.5 萬 | 0.02% | +9,072+53.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,864 | $623.2 萬 | 0.03% | −8,571−24.9% | 減碼 |
| Summit Trail Advisors, LLC | 25,428 | $612.7 萬 | 0.08% | +598+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 25,403 | $612.1 萬 | 0.02% | +470+1.9% | 加碼 |
| Jupiter Topco LLC | 25,100 | $604.9 萬 | 0.00% | +25,100 | 新進 |
| EAM Investors, LLC | 24,544 | $591.4 萬 | 0.53% | +24,544 | 新進 |
| Ruffer LLP | 24,567 | $591.3 萬 | 0.21% | +24,567 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,400 | $588.0 萬 | 0.01% | −18,900−43.6% | 減碼 |
| Deutsche Bank AG | 24,088 | $580.4 萬 | 0.00% | −1,185−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,074 | $580.1 萬 | 0.02% | −5,507−18.6% | 減碼 |
| Convergence Investment Partners, LLC | 23,663 | $570.2 萬 | 0.54% | +8,378+54.8% | 加碼 |
| Brinker Capital Investments, LLC | 23,454 | $565.2 萬 | 0.04% | +837+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 23,261 | $560.5 萬 | 0.05% | −25−0.1% | 減碼 |
| Bessemer Group Inc | 22,398 | $539.7 萬 | 0.01% | +36+0.2% | 加碼 |
| Federated Hermes, Inc. | 22,242 | $536.0 萬 | 0.01% | +2,575+13.1% | 加碼 |
| Burney Co | 22,078 | $532.0 萬 | 0.14% | +1,472+7.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 21,986 | $529.8 萬 | 3.14% | −1,004−4.4% | 減碼 |
| Poehling Capital Management, LLC | 21,892 | $527.5 萬 | 1.13% | −747−3.3% | 減碼 |
| Essex Investment Management Co LLC | 21,665 | $522.1 萬 | 0.68% | −113−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 21,400 | $515.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,352 | $514.5 萬 | 0.02% | −38,799−64.5% | 減碼 |
| Dean Capital Management | 21,156 | $509.8 萬 | 1.85% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,124 | $509.0 萬 | 0.01% | +10,007+90.0% | 加碼 |
| Danske Bank A/S | 21,119 | $508.9 萬 | 0.01% | +21,119 | 新進 |
| Advisors Preferred, LLC | 20,861 | $507.9 萬 | 0.79% | +20,861 | 新進 |
| Toroso Investments, LLC | 21,028 | $506.7 萬 | 0.01% | +1,615+8.3% | 加碼 |
| Jones Financial Companies LLLP | 21,710 | $499.4 萬 | 0.00% | +3,558+19.6% | 加碼 |
| Numerai GP LLC | 19,930 | $480.3 萬 | 0.39% | +5,946+42.5% | 加碼 |
| Colony Group, LLC | 19,842 | $478.1 萬 | 0.00% | +4,925+33.0% | 加碼 |
| CWA Asset Management Group, LLC | 19,619 | $472.8 萬 | 0.15% | +109+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,188 | $462.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 19,169 | $461.9 萬 | 0.07% | −24,108−55.7% | 減碼 |
| Oliver Luxxe Assets LLC | 18,860 | $454.5 萬 | 0.67% | −190−1.0% | 減碼 |
| Massar Capital Management, LP | 18,695 | $450.5 萬 | 1.55% | +18,695 | 新進 |
| Virginia Retirement Systems Et Al | 18,670 | $449.9 萬 | 0.03% | +5,400+40.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $443.4 萬 | 0.07% | +800+4.5% | 加碼 |
| Horizon Investments, LLC | 18,295 | $440.9 萬 | 0.05% | +13,555+286.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,915 | $431.7 萬 | 0.01% | −775−4.1% | 減碼 |
| Oak Associates, Ltd | 17,722 | $427.0 萬 | 0.24% | −1,050−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,679 | $426.0 萬 | 0.01% | +3,613+25.7% | 加碼 |
| BCJ Capital Management, LLC | 17,392 | $419.1 萬 | 0.21% | −3,854−18.1% | 減碼 |