Wertpapierdatensatz · archiviertes Quartal
JAZZ
Jazz Pharmaceuticals plc · Healthcare · Biotechnology
135Erfasste Halter
-10Δ Inhaber
49.63MGehaltene Aktien
$8.67BGemeldeter Wert
+4Neue Positionen
−14Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.9% ·
Aktienfluss +9.5% ·
neue Nettopositionen -7.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +4 | 47.53M | $11.43B | +7 | −2 |
| Q1 2026 | 135 | -10 | 49.63M | $8.67B | +4 | −14 |
| Q4 2025 | 144 | +2 | 48.56M | $7.62B | +2 | — |
| 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 | — | −2 |
| Q2 2024 | 16 | — | 7.74M | $826.28M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Capital World Investors ✦ | 2.67M | +0.2% | $505.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.65M | — | $500.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.90M | -27.8% | $358.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.90M | -27.8% | $358.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.90M | -27.8% | $358.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.90M | -27.8% | $358.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.90M | -27.8% | $358.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 1.89M | +2.9% | $357.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passiv) | 1.89M | +2.9% | $357.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 1.61M | +5.7% | $304.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 1.61M | +5.7% | $304.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 1.61M | +5.7% | $304.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 1.61M | +5.7% | $304.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 80 | Millennium Management ✦ | 1.26M | +5.0% | $238.68M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 81 | Millennium Management ✦ | 1.26M | +5.0% | $238.68M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 1.26M | +304.8% | $238.10M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 1.26M | +304.8% | $238.10M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 84 | Geode Capital Management ✦ (passiv) | 1.24M | +3.4% | $234.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Geode Capital Management ✦ (passiv) | 1.24M | +3.4% | $234.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.01M | +10.9% | $191.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $93.16M | war 0.1% |
| Bank Of Nova Scotia | $14.65M | war 0.0% |
| Mackenzie Financial Corp | $14.23M | war 0.0% |
| LMR Partners LLP | $11.00M | war 0.1% |
| Balyasny Asset Management L.P. | $8.18M | war 0.0% |
| Tudor Investment Corp Et Al | $5.05M | war 0.0% |
| Squarepoint Ops LLC | $3.93M | war 0.0% |
| Group One Trading Llc | $1.16M | war 0.0% |
| Connor, Clark & Lunn… | $1.03M | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $804,780 | war 0.0% |
| Walleye Trading LLC | $610,470 | war 0.0% |
| Simplex Trading, Llc | $517,140 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 568 Inhaber, 63.82M Anteile, $11.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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