Запись по ценной бумаге · архивный квартал
JAZZ
Jazz Pharmaceuticals plc · Healthcare · Biotechnology
135Отслеживаемые держатели
-10Δ держателей
49.63MАкций в держании
$8.67BОтчётная стоимость
+4Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.9% ·
поток акций +9.5% ·
новые чистые позиции -7.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.86K | $4.65M | +1 | −2 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Assenagon Asset Management… | $60.50M | 0.1% |
| Tweedy, Browne | $11.38M | 0.9% |
| Healthcare Of Ontario Pension… | $8.19M | 0.0% |
Закрыто
| Adage Capital Partners | $93.16M | составлял 0.1% |
| Bank Of Nova Scotia | $14.65M | составлял 0.0% |
| Mackenzie Financial Corp | $14.23M | составлял 0.0% |
| LMR Partners LLP | $11.00M | составлял 0.1% |
| Balyasny Asset Management L.P. | $8.18M | составлял 0.0% |
| Tudor Investment Corp Et Al | $5.05M | составлял 0.0% |
| Squarepoint Ops LLC | $3.93M | составлял 0.0% |
| Group One Trading Llc | $1.16M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.03M | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $804,780 | составлял 0.0% |
| Walleye Trading LLC | $610,470 | составлял 0.0% |
| Simplex Trading, Llc | $517,140 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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