Registro do valor mobiliário · trimestre arquivado
JAZZ
Jazz Pharmaceuticals plc · Healthcare · Biotechnology
135Detentores rastreados
-10Δ titulares
49.63MAções mantidas
$8.67BValor reportado
+4Novas posições
−14Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -6.9% ·
fluxo de ações +9.5% ·
novas posições líquidas -7.4%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.59M | +2.6% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Capital World Investors ✦ | 2.67M | +0.2% | $505.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.65M | n/a | $500.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.28M | +184.1% | $430.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Franklin Resources Inc | 1.96M | +7.7% | $370.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Dimensional Fund Advisors Lp | 1.90M | -27.8% | $358.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passivo) | 1.89M | +2.9% | $357.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 1.98M | +35.4% | $317.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 9 | Ameriprise Financial Inc | 1.61M | +5.7% | $304.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 1.34M | +52.6% | $249.86M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 11 | Millennium Management ✦ | 1.26M | +5.0% | $238.68M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.26M | +304.8% | $238.10M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (passivo) | 1.24M | +3.4% | $234.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 1.20M | +15.3% | $220.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 15 | Bank Of America Corp /De/ | 1.01M | +10.9% | $191.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Swedbank AB | 992.11K | -10.1% | $187.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | BNP Paribas Asset Management… | 4.09M | +4.6% | $171.25M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Renaissance Technologies ✦ | 819.37K | -2.1% | $154.90M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 19 | Holocene Advisors, LP | 733.90K | +24.4% | $138.74M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 698.74K | +9.3% | $132.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 21 | Allianz Asset Management GmbH | 610.30K | +1.9% | $115.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Manufacturers Life Insurance… | 535.06K | -2.3% | $101.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 503.01K | -22.3% | $95.09M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 488.52K | +2.4% | $92.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Wellington Management ✦ | 458.01K | +306.9% | $86.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 26 | Charles Schwab Investment… | 440.51K | +3.8% | $83.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 411.01K | +27.1% | $77.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 365.45K | +59.8% | $69.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 358.63K | +104.9% | $67.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 357.20K | -24.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 346.15K | -9.4% | $65.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 328.66K | +12.8% | $62.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 320.00K | Novo | $60.50M | 0.1% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 298.09K | +49.6% | $56.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Qube Research & Technologies Ltd | 262.55K | -47.5% | $49.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Victory Capital Management Inc | 256.60K | +2.8% | $48.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 250.32K | +43.5% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 249.17K | -6.0% | $47.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 244.76K | +27.9% | $46.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | Bank Of Montreal /Can/ | 239.26K | +7.1% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Jane Street Group, Llc | 223.62K | +156.7% | $42.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Loomis Sayles & Co L P | 205.91K | +76.8% | $38.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 191.29K | +9.7% | $36.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 184.46K | +4.0% | $34.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Pictet Asset Management Holding SA | 173.25K | -6.2% | $31.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 164.54K | +4.0% | $31.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Sei Investments Co | 378.27K | +10.8% | $28.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | UBS AM, a distinct business unit of… | 147.76K | -0.4% | $27.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 49 | Legal & General Group Plc | 145.53K | +51.8% | $27.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Stifel Financial Corp | 139.51K | +13.7% | $26.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Principal Financial Group Inc | 135.50K | +3.8% | $25.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Man Group plc | 135.21K | +72.7% | $25.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Universal- Beteiligungs- und… | 134.72K | +49.5% | $25.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Aristotle Capital Management, LLC | 130.54K | -17.8% | $24.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 125.35K | +137.4% | $23.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | California Public Employees… | 124.58K | +10.6% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 123.08K | +31.4% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Aberdeen Group plc | 114.13K | +89.2% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 112.50K | +9.4% | $21.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 123.72K | +28.4% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Storebrand Asset Management As | 109.13K | 0.0% | $20.63M | 0.1% | Held | 2 | SEC ↗ |
| 62 | Swiss National Bank | 108.20K | +0.5% | $20.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 91.63K | +49.7% | $17.32M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | First Trust Advisors Lp | 91.30K | +108.0% | $17.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 89.31K | +1.4% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 68.49K | -31.9% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Nomura Holdings Inc | 65.97K | +2.2% | $12.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 64.04K | -6.6% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | California State Teachers… | 63.66K | +22.0% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Tweedy, Browne ✦ | 60.21K | Novo | $11.38M | 0.9% | New | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 55.93K | +11.9% | $10.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Amundi | 55.64K | +2445.3% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 55.21K | +38.9% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 74 | Cerity Partners LLC | 45.75K | +18.2% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Royal Bank Of Canada | 45.25K | +17.4% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 76 | Healthcare Of Ontario Pension Plan… | 43.30K | Novo | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 42.72K | +199.1% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Mariner, LLC | 40.02K | +57.9% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 38.51K | -10.9% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 36.16K | +41.3% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 34.01K | -1.5% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | New York State Common Retirement… | 31.69K | -0.4% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nomura Asset Management… | 31.30K | -14.2% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Prudential Financial Inc | 29.57K | -0.1% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Barclays Plc | 26.81K | -71.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | Hotchkis & Wiley Capital Management… | 25.83K | -78.3% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 25.27K | -82.0% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Schroder Investment Management Group | 25.08K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 24.00K | -41.7% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Janus Henderson Group Plc | 24.00K | 0.0% | $4.54M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 19.67K | +6.1% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Two Sigma Investments ✦ | 19.60K | +716.7% | $3.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 93 | Tidal Investments LLC | 19.41K | +229.4% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 18.15K | +1020.5% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Credit Agricole S A | 16.93K | +89.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.74K | -26.5% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 15.79K | +31.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Focus Partners Wealth | 14.92K | +52.7% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 15.00K | +74.8% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 14.07K | -49.0% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Assenagon Asset Management… | $60.50M | 0.1% |
| Tweedy, Browne | $11.38M | 0.9% |
| Healthcare Of Ontario Pension… | $8.19M | 0.0% |
Encerrado
| Adage Capital Partners | $93.16M | era 0.1% |
| Bank Of Nova Scotia | $14.65M | era 0.0% |
| Mackenzie Financial Corp | $14.23M | era 0.0% |
| LMR Partners LLP | $11.00M | era 0.1% |
| Balyasny Asset Management L.P. | $8.18M | era 0.0% |
| Tudor Investment Corp Et Al | $5.05M | era 0.0% |
| Squarepoint Ops LLC | $3.93M | era 0.0% |
| Group One Trading Llc | $1.16M | era 0.0% |
| Connor, Clark & Lunn… | $1.03M | era 0.0% |
| DZ BANK AG Deutsche Zentral… | $804,780 | era 0.0% |
| Walleye Trading LLC | $610,470 | era 0.0% |
| Simplex Trading, Llc | $517,140 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 568 detentores, 63.82M ações, $11.28B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 06
GALA RENEE D
Officer, Director · 2.00K ações · $472,800
Oct 01
COZADD BRUCE C
Director · 6.00K ações · $1.38M
Sep 10
Patil Neena M
Officer · 1.20K ações · $289,128
Sep 08
GALA RENEE D
Officer · 2.00K ações · $486,060
Sep 01
COZADD BRUCE C
Director · 6.00K ações · $1.50M
Aug 27
Iannone Robert
Officer · 300 ações · $75,828
Aug 27
Iannone Robert
Officer · 18.11K ações · $4.53M
Aug 27
Iannone Robert
Officer · 9.26K ações · $2.33M
Aug 27
Iannone Robert
Officer · 11.42K ações · $2.84M
Aug 27
Iannone Robert
Officer · 18.19K ações · $4.51M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 06
SC 13G: FMR LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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