Запись по ценной бумаге · архивный квартал
JAZZ
Jazz Pharmaceuticals plc · Healthcare · Biotechnology
144Отслеживаемые держатели
+2Δ держателей
48.56MАкций в держании
$7.62BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -3.1% ·
новые чистые позиции +1.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.86K | $4.65M | +1 | −1 |
| Q2 2026 | 135 | +4 | 47.42M | $11.41B | +7 | −4 |
| Q1 2026 | 135 | -10 | 49.63M | $8.67B | +4 | −14 |
| Q4 2025 | 144 | +2 | 48.56M | $7.62B | +2 | n/a |
| Q3 2025 | 20 | 0 | 25.68M | $3.38B | +1 | −1 |
| Q2 2025 | 17 | -1 | 21.49M | $2.28B | +1 | −2 |
| Q1 2025 | 15 | 0 | 8.34M | $1.04B | +1 | −1 |
| Q4 2024 | 15 | 0 | 8.56M | $1.05B | +1 | −1 |
| Q3 2024 | 14 | -2 | 7.38M | $822.21M | n/a | −2 |
| Q2 2024 | 16 | n/a | 7.74M | $826.28M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 5.92M | +0.2% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 5.45M | -1.9% | $926.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Capital World Investors ✦ | 2.67M | +4.4% | $453.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.62M | n/a | $445.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.84M | -1.6% | $312.42M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 1.82M | n/a | $309.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 1.52M | n/a | $258.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 1.20M | +346.9% | $204.46M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.20M | +0.1% | $203.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 1.46M | n/a | $197.86M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 11 | Swedbank AB | 1.10M | n/a | $187.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.04M | -72.0% | $177.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | Bank Of America Corp /De/ | 915.14K | n/a | $155.57M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | AQR Capital Management ✦ | 877.27K | +25.5% | $149.14M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Renaissance Technologies ✦ | 836.77K | -9.5% | $142.25M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 800.92K | +17.4% | $136.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | BNP Paribas Asset Management… | 3.91M | n/a | $123.74M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 18 | Pacer Advisors, Inc. | 647.08K | n/a | $110.00M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 639.18K | -10.9% | $108.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 20 | Allianz Asset Management GmbH | 598.83K | n/a | $101.80M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Holocene Advisors, LP | 589.74K | n/a | $100.25M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 548.00K | +258.2% | $93.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 547.74K | n/a | $93.12M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 500.49K | n/a | $85.08M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 476.87K | n/a | $81.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | UBS Group AG | 472.95K | n/a | $80.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 424.29K | n/a | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 381.94K | n/a | $64.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Alyeska Investment Group, L.P. | 323.38K | n/a | $54.98M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 311.12K | -64.8% | $52.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 291.36K | n/a | $49.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 265.06K | n/a | $45.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Victory Capital Management Inc | 249.68K | n/a | $42.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 228.64K | n/a | $38.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 223.32K | n/a | $37.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | D. E. Shaw & Co. ✦ | 199.30K | +60.2% | $33.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 191.30K | n/a | $32.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Pictet Asset Management Holding SA | 184.70K | n/a | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 177.34K | n/a | $30.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Point72 Asset Management ✦ | 175.00K | +1376.2% | $29.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 174.48K | +5.7% | $29.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 174.36K | n/a | $29.64M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Aristotle Capital Management, LLC | 158.84K | n/a | $27.00M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 158.23K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 148.32K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Deutsche Bank Ag\ | 140.29K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Principal Financial Group Inc | 130.60K | n/a | $22.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 122.75K | n/a | $20.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Hotchkis & Wiley Capital Management… | 118.98K | n/a | $20.23M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Loomis Sayles & Co L P | 116.45K | n/a | $19.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | California Public Employees… | 112.67K | n/a | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 112.56K | -12.9% | $19.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 53 | Sei Investments Co | 341.40K | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Storebrand Asset Management As | 109.13K | n/a | $18.55M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 107.70K | n/a | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 102.80K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 100.54K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Alliancebernstein L.P. | 96.36K | n/a | $16.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 95.87K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Barclays Plc | 95.31K | n/a | $16.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Robeco Institutional Asset… | 93.65K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 90.09K | n/a | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 88.11K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 87.11K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Bank Of Nova Scotia | 86.20K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 83.46K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 78.28K | n/a | $13.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 68.57K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | LMR Partners LLP | 64.70K | n/a | $11.00M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Nomura Holdings Inc | 64.56K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Gotham Asset Management ✦ | 61.20K | +19.6% | $10.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Aberdeen Group plc | 60.34K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 52.80K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | California State Teachers… | 52.17K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 49.96K | +7.0% | $8.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 48.11K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | First Trust Advisors Lp | 43.90K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 43.22K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 41.17K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Russell Investments Group, Ltd. | 39.76K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 81 | Cerity Partners LLC | 38.69K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Royal Bank Of Canada | 38.56K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 83 | Nomura Asset Management… | 36.50K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | State Of Wisconsin Investment Board | 34.51K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 31.83K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 29.73K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 29.62K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Ensign Peak Advisors, Inc | 27.60K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LPL Financial LLC | 25.58K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mariner, LLC | 25.34K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 24.00K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 23.13K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.77K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 26.91K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Federated Hermes, Inc. | 18.54K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Allspring Global Investments… | 15.27K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Lazard Asset Management Llc | 14.28K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Marshall Wace ✦ | 13.43K | Новый | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 12.89K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 12.05K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $2.28M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 568 держатели, 63.82M акции, $11.28B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 06
GALA RENEE D
Officer, Director · 2.00K акц. · $472,800
Oct 01
COZADD BRUCE C
Director · 6.00K акц. · $1.38M
Sep 10
Patil Neena M
Officer · 1.20K акц. · $289,128
Sep 08
GALA RENEE D
Officer · 2.00K акц. · $486,060
Sep 01
COZADD BRUCE C
Director · 6.00K акц. · $1.50M
Aug 27
Iannone Robert
Officer · 300 акц. · $75,828
Aug 27
Iannone Robert
Officer · 18.11K акц. · $4.53M
Aug 27
Iannone Robert
Officer · 9.26K акц. · $2.33M
Aug 27
Iannone Robert
Officer · 11.42K акц. · $2.84M
Aug 27
Iannone Robert
Officer · 18.19K акц. · $4.51M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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