13FBOX
Jazz Investments I Ltd · 13F 机构持仓分析
期权收益计算器 机构排行
J

Jazz Investments I Ltd

持有机构数
64
机构合计市值 (Q2 2026)
$16.34亿
机构合计股数 (Q2 2026)
9.60亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.62亿股
31 · 19 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2.93亿股
39 · 12 清仓 · ≈
⚖️ 净额
+6,965.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$16.34亿
持有机构数
64
新买入
19
加仓
12
减仓
27
清仓
12
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.22%0.25%#17$2.49亿1.46亿股$2.37亿1.67亿股-2,116.0万股-12.67%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#46$1.82亿1.07亿股$9,415.1万6,649.1万股+4,010.0万股+60.31%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.01%#34$1.49亿8,712.5万股$4,889.5万3,450.0万股+5,262.5万股+152.54%加仓
LMR合伙人LMR Partners LLP
0.37%#13$9,796.6万5,750.0万股$00股+5,750.0万股新买入
Calamos顾问Calamos Advisors LLC
0.25%0.22%#15$7,454.4万4,370.0万股$6,175.2万4,370.0万股00.00%持仓不变
极地资产管理Polar Asset Management Partners Inc.
0.84%#6$5,127.3万3,000.0万股$00股+3,000.0万股新买入
景顺Invesco Ltd.
<0.01%0.01%#42$4,673.9万2,742.9万股$4,535.3万3,202.9万股-460.0万股-14.36%减仓
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.65%#9$4,636.9万2,700.0万股$00股+2,700.0万股新买入
道富集团STATE STREET CORP
<0.01%<0.01%#48$4,372.4万2,555.2万股$2,980.0万2,107.7万股+447.5万股+21.23%加仓
BlueCrest 资本管理BlueCrest Capital Management Ltd
1.44%2.64%#3$4,366.9万2,560.0万股$4,465.4万3,160.0万股-600.0万股-18.99%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#38$4,264.4万2,500.0万股$3,691.2万2,602.2万股-102.2万股-3.93%减仓
Aequim另类投资Aequim Alternative Investments LP
0.66%0.96%#8$4,264.4万2,500.0万股$4,964.8万3,500.0万股-1,000.0万股-28.57%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#37$3,928.0万2,300.0万股$2,409.0万1,700.0万股+600.0万股+35.29%加仓
MACKAY SHIELDS LLC
0.06%#28$3,465.7万2,031.8万股$00股+2,031.8万股新买入
SILVERBACK ASSET MANAGEMENT LLC
3.7%#1$3,419.6万2,003.4万股$00股+2,003.4万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#47$3,048.1万1,805.6万股$4,048.1万2,919.3万股-1,113.7万股-38.15%减仓
M&G(英国)M&G Plc
0.15%0.13%#22$2,918.2万1,716.6万股$2,531.9万1,795.7万股-79.1万股-4.40%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%#32$2,858.1万1,677.3万股$00股+1,677.3万股新买入
雕塑家资本Sculptor Capital LP
0.21%#18$2,558.7万1,500.0万股$00股+1,500.0万股新买入
Capula管理Capula Management Ltd
0.08%<0.01%#26$2,558.7万1,500.0万股$1.4万1.0万股+1,499.0万股+149,900.00%加仓
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.14%#23$2,473.4万1,450.0万股$00股+1,450.0万股新买入
SSI INVESTMENT MANAGEMENT LLC
1.32%1.38%#4$2,281.3万1,338.8万股$1,994.6万1,408.6万股-69.8万股-4.96%减仓
尼克莱迪特银行Nykredit A/S
0.06%#27$2,055.8万1,200.0万股$00股+1,200.0万股新买入
CAMDEN ASSET MANAGEMENT L P /CA
0.6%0.7%#10$2,044.8万1,200.0万股$2,053.2万1,450.0万股-250.0万股-17.24%减仓
富达投资FMR LLC
<0.01%<0.01%#50$2,011.6万1,180.5万股$1,726.8万1,219.5万股-39.0万股-3.20%减仓
ABSOLUTE INVESTMENT ADVISERS, LLC
1.65%0.33%#2$1,704.6万1,000.0万股$1,181.6万835.0万股+165.0万股+19.76%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.12%0.09%#24$1,689.2万1,000.0万股$1,249.1万900.0万股+100.0万股+11.11%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
0.1%0.19%#25$1,682.6万1,000.0万股$2,110.5万1,500.0万股-500.0万股-33.33%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#51$1,481.3万869.3万股$1,252.4万1,055.5万股-186.2万股-17.64%减仓
ADVENT CAPITAL MANAGEMENT /DE/
0.32%0.42%#14$1,430.3万834.0万股$1,930.6万1,359.7万股-525.7万股-38.66%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#45$1,371.4万800.0万股$1,553.6万1,100.0万股-300.0万股-27.27%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.01%#36$1,345.5万790.0万股$00股+790.0万股新买入
Wellesley Asset Management
0.93%0.6%#5$1,013.7万750.0万股$567.8万550.0万股+200.0万股+36.36%加仓
Portman Square Capital LLP
0.48%0.68%#11$1,010.7万592.5万股$1,773.1万1,250.0万股-657.5万股-52.60%减仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01%0.01%#40$852.0万500.0万股$1,596.2万1,130.0万股-630.0万股-55.75%减仓
LORD, ABBETT & CO. LLC
0.02%0.01%#31$783.0万459.2万股$155.9万109.9万股+349.3万股+317.83%加仓
多伦多道明银行TORONTO DOMINION BANK
0.01%#39$749.4万439.8万股$00股+439.8万股新买入
CONNING INC.
0.2%0.19%#20$684.2万403.0万股$569.3万403.0万股00.00%持仓不变
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.01%0.01%#35$681.6万400.0万股$424.8万300.0万股+100.0万股+33.33%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#53$626.0万367.4万股$00股+367.4万股新买入
Warberg Asset Management LLC
0.77%#7$426.7万250.0万股$00股+250.0万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#54$324.5万190.4万股$691.7万489.7万股-299.3万股-61.12%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#52$320.2万186.8万股$2,040.7万1,443.5万股-1,256.7万股-87.06%减仓
花旗集团CITIGROUP INC
<0.01%0.01%#49$293.6万172.3万股$2,312.9万1,633.4万股-1,461.1万股-89.45%减仓
ZAZOVE ASSOCIATES LLC
0.23%1.84%#16$293.4万172.0万股$2,209.4万1,563.5万股-1,391.5万股-89.00%减仓
CREDIT INDUSTRIEL ET COMMERCIAL
0.19%0.14%#21$292.0万175.0万股$175.0万175.0万股00.00%持仓不变
SHENKMAN CAPITAL MANAGEMENT INC
0.37%0.41%#12$265.5万154.8万股$338.2万238.2万股-83.4万股-35.01%减仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%0.01%#44$255.9万150.0万股$566.5万400.0万股-250.0万股-62.50%减仓
EFG国际EFG International AG
0.04%0.04%#30$242.2万142.0万股$170.2万120.0万股+22.0万股+18.33%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
<0.01%#43$188.6万110.0万股$00股+110.0万股新买入

🧭 机构资金流板块热力图

净流出 净流入