AstraZeneca PLC
AZN- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000901832
近 90 天,AstraZeneca PLC 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,511 家機構在 13F 申報持有,市值合計 $1,513 億;沒有大師持有。
2021 年第 2 季 13F 持有人
AstraZeneca PLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 772
- 較 2021 年第 1 季 +24 家
- 持有股數
- 4.35 億
- 較 2021 年第 1 季 +2,665 萬 (+6.5%)
- 總市值
- $261.1 億
- 較 2021 年第 1 季 +$57.8 億 (+28.4%)
- 新進機構
- 87
- 另有 267 家加碼
- 清倉機構
- 63
- 另有 236 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AZN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,511 | $1,513 億 |
| 2026 年第 1 季 | 1,389 | $1,484 億 |
| 2025 年第 4 季 | 1,410 | $463.9 億 |
| 2025 年第 3 季 | 1,292 | $379.0 億 |
| 2025 年第 2 季 | 1,223 | $346.8 億 |
| 2025 年第 1 季 | 1,251 | $370.4 億 |
| 2024 年第 4 季 | 1,222 | $337.1 億 |
| 2024 年第 3 季 | 1,230 | $390.5 億 |
| 2024 年第 2 季 | 1,213 | $390.1 億 |
| 2024 年第 1 季 | 1,141 | $337.7 億 |
| 2023 年第 4 季 | 1,131 | $331.7 億 |
| 2023 年第 3 季 | 1,075 | $337.3 億 |
| 2023 年第 2 季 | 1,093 | $353.8 億 |
| 2023 年第 1 季 | 1,057 | $350.1 億 |
| 2022 年第 4 季 | 1,063 | $342.2 億 |
| 2022 年第 3 季 | 968 | $282.8 億 |
| 2022 年第 2 季 | 1,019 | $349.4 億 |
| 2022 年第 1 季 | 984 | $342.7 億 |
| 2021 年第 4 季 | 952 | $294.0 億 |
| 2021 年第 3 季 | 911 | $311.4 億 |
| 2021 年第 2 季 | 772 | $261.1 億 |
| 2021 年第 1 季 | 757 | $204.4 億 |
2021 年第 2 季持有機構
每家機構持有 AstraZeneca PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 23,252 | $139.2 萬 | 0.02% | +23,252 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,447 | $140.4 萬 | 0.02% | −92,600−79.8% | 減碼 |
| Azzad Asset Management Inc | 23,683 | $141.9 萬 | 0.21% | +423+1.8% | 加碼 |
| American National Insurance Co | 23,850 | $142.9 萬 | 0.05% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 25,000 | $143.3 萬 | 0.38% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 24,140 | $144.6 萬 | 0.01% | −30,189−55.6% | 減碼 |
| Jackson Wealth Management, LLC | 24,159 | $144.7 萬 | 0.18% | −269−1.1% | 減碼 |
| Frontier Wealth Management LLC | 24,230 | $145.1 萬 | 0.10% | −2,500−9.4% | 減碼 |
| Citizens Business Bank | 24,400 | $146.2 萬 | 0.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,749 | $148.3 萬 | 0.04% | −3,505−12.4% | 減碼 |
| LVW Advisors, LLC | 25,333 | $151.7 萬 | 0.27% | +111+0.4% | 加碼 |
| Signaturefd, LLC | 25,573 | $153.2 萬 | 0.06% | +1,470+6.1% | 加碼 |
| Greenleaf Trust | 26,028 | $155.9 萬 | 0.02% | −331−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,150 | $156.6 萬 | 0.04% | −1,660−6.0% | 減碼 |
| Ariel Investments, LLC | 26,422 | $158.3 萬 | 0.01% | −368−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 26,541 | $159.0 萬 | 0.05% | −4,749−15.2% | 減碼 |
| Ethic Inc. | 26,558 | $159.1 萬 | 0.19% | +6,113+29.9% | 加碼 |
| NorthCoast Asset Management LLC | 26,811 | $160.8 萬 | 0.06% | −480−1.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 26,961 | $161.5 萬 | 0.29% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 27,106 | $162.4 萬 | 0.20% | +10,762+65.8% | 加碼 |
| People's United Financial, Inc. | 27,304 | $163.6 萬 | 0.04% | +2,653+10.8% | 加碼 |
| SG3 Management, LLC | 27,500 | $164.7 萬 | 0.70% | +22,500+450.0% | 加碼 |
| Moody National Bank Trust Division | 27,548 | $165.0 萬 | 0.03% | −110−0.4% | 減碼 |
| Logan Capital Management Inc | 27,763 | $166.3 萬 | 0.08% | +3,145+12.8% | 加碼 |
| Itau Unibanco Holding S.A. | 27,984 | $167.6 萬 | 0.08% | −7,778−21.7% | 減碼 |
| RNC Capital Management LLC | 28,120 | $168.4 萬 | 0.09% | +28,120 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,602 | $171.3 萬 | 0.01% | +28,602 | 新進 |
| Burney Co | 29,046 | $174.0 萬 | 0.08% | −2,395−7.6% | 減碼 |
| Galibier Capital Management Ltd. | 29,317 | $175.6 萬 | 0.24% | −234−0.8% | 減碼 |
| Norges Bank | 29,381 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 29,770 | $178.3 萬 | 0.00% | +9,350+45.8% | 加碼 |
| Bank of Hawaii | 30,006 | $179.7 萬 | 0.10% | −2,914−8.9% | 減碼 |
| Regions Financial Corp | 31,133 | $186.5 萬 | 0.02% | +5,977+23.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 31,567 | $189.1 萬 | 0.63% | +938+3.1% | 加碼 |
| Advisor Partners LLC | 31,629 | $189.5 萬 | 0.12% | +211+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,672 | $189.7 萬 | 0.04% | −3,665−10.4% | 減碼 |
| CIBC World Markets Inc. | 32,036 | $191.9 萬 | 0.01% | −21,736−40.4% | 減碼 |
| Captrust Financial Advisors | 32,267 | $193.3 萬 | 0.02% | −1,104−3.3% | 減碼 |
| DRW Securities, LLC | 32,337 | $193.7 萬 | 0.26% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 32,374 | $193.9 萬 | 0.09% | −3,970−10.9% | 減碼 |
| KCM Investment Advisors LLC | 32,981 | $197.6 萬 | 0.08% | −18,125−35.5% | 減碼 |
| Avantax Advisory Services, Inc. | 33,046 | $197.7 萬 | 0.04% | −2,752−7.7% | 減碼 |
| Panagora Asset Management Inc | 33,267 | $199.3 萬 | 0.01% | −5,363−13.9% | 減碼 |
| Raymond James Trust N.A. | 33,708 | $201.9 萬 | 0.07% | +1,773+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 34,217 | $205.0 萬 | 0.07% | +1,724+5.3% | 加碼 |
| StoneX Group Inc. | 35,005 | $209.7 萬 | 0.31% | +35,005 | 新進 |
| Thomas White International Ltd | 35,174 | $210.7 萬 | 0.29% | +807+2.3% | 加碼 |
| Searle & Co. | 35,600 | $213.2 萬 | 0.87% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 35,723 | $214.0 萬 | 0.17% | +77+0.2% | 加碼 |
| Seascape Capital Management | 35,984 | $215.5 萬 | 1.12% | +2,493+7.4% | 加碼 |
| Mariner, LLC | 36,102 | $216.2 萬 | 0.01% | +1,963+5.8% | 加碼 |
| Credential Qtrade Securities Inc. | 36,478 | $218.5 萬 | 0.17% | +4,262+13.2% | 加碼 |
| United Capital Financial Advisers, LLC | 36,557 | $219.0 萬 | 0.01% | −338−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,658 | $219.6 萬 | 0.03% | −3,299−8.3% | 減碼 |
| Capital International Inc | 36,670 | $219.7 萬 | 0.02% | −1,291−3.4% | 減碼 |
| CWM Advisors, LLC | 37,116 | $222.3 萬 | 0.29% | +37,116 | 新進 |
| Gofen & Glossberg LLC | 37,189 | $222.8 萬 | 0.05% | −2,250−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,240 | $223.1 萬 | 0.00% | +8,549+29.8% | 加碼 |
| Susquehanna International Securities, Ltd. | 37,298 | $223.4 萬 | 1.96% | −11,900−24.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 37,821 | $226.6 萬 | 0.44% | +1,120+3.1% | 加碼 |
| Naples Global Advisors, LLC | 38,958 | $233.4 萬 | 0.32% | +3,175+8.9% | 加碼 |
| Millennium Management LLC | 39,393 | $236.0 萬 | 0.00% | −87,999−69.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 39,737 | $238.0 萬 | 0.28% | +2,162+5.8% | 加碼 |
| Two Sigma Advisers, LP | 40,100 | $240.2 萬 | 0.01% | +40,100 | 新進 |
| Guardian Capital LP | 40,222 | $240.9 萬 | 0.05% | +339+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,263 | $241.2 萬 | 0.00% | +7,743+23.8% | 加碼 |
| AE Wealth Management LLC | 40,965 | $245.4 萬 | 0.02% | −24,032−37.0% | 減碼 |
| Corient Capital Partners, LLC | 42,988 | $257.5 萬 | 0.19% | −37−0.1% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 44,025 | $264.9 萬 | 0.34% | +789+1.8% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 44,628 | $267.3 萬 | 2.35% | +44,628 | 新進 |
| Jump Financial, LLC | 44,728 | $267.9 萬 | 0.26% | +44,728 | 新進 |
| Vestmark Advisory Solutions, Inc. | 44,987 | $269.5 萬 | 0.19% | +6,087+15.6% | 加碼 |
| Victory Capital Management Inc | 45,962 | $275.3 萬 | 0.00% | −14,619−24.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 45,981 | $275.4 萬 | 0.19% | −462−1.0% | 減碼 |
| Mercer Global Advisors Inc | 46,129 | $276.3 萬 | 0.02% | +7,289+18.8% | 加碼 |
| Capital International Sarl | 46,421 | $278.1 萬 | 0.24% | +15,203+48.7% | 加碼 |
| Guggenheim Capital LLC | 47,176 | $282.5 萬 | 0.02% | +1,726+3.8% | 加碼 |
| Perpetual Investment Management Ltd | 49,373 | $295.8 萬 | 0.42% | +44,640+943.2% | 加碼 |
| Fiera Capital Corp | 49,561 | $296.9 萬 | 0.01% | +8,594+21.0% | 加碼 |
| Healthcare Value Capital, LLC | 50,000 | $299.5 萬 | 6.48% | +25,000+100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 52,252 | $312.9 萬 | 0.02% | +28,713+122.0% | 加碼 |
| Cowen Prime Services LLC | 53,620 | $321.2 萬 | 1.17% | +100+0.2% | 加碼 |
| Cowen Prime Advisors LLC | 53,620 | $321.2 萬 | 1.17% | +53,620 | 新進 |
| Wetherby Asset Management Inc | 53,853 | $322.6 萬 | 0.20% | +1,014+1.9% | 加碼 |
| Atria Investments LLC | 54,673 | $327.5 萬 | 0.06% | +10,526+23.8% | 加碼 |
| FDx Advisors, Inc. | 54,699 | $327.6 萬 | 0.11% | +11,578+26.9% | 加碼 |
| GWM Advisors LLC | 55,944 | $335.1 萬 | 0.09% | −3,033−5.1% | 減碼 |
| Patten Group, Inc. | 56,142 | $336.3 萬 | 0.99% | −1,335−2.3% | 減碼 |
| PRW Wealth Management LLC | 56,142 | $336.3 萬 | 0.99% | +56,142 | 新進 |
| Creative Planning | 56,740 | $339.8 萬 | 0.01% | −9,342−14.1% | 減碼 |
| Cetera Investment Advisers | 57,463 | $344.2 萬 | 0.06% | +10,514+22.4% | 加碼 |
| Roosevelt Investment Group LLC | 60,000 | $359.4 萬 | 0.22% | 00.0% | 不變 |
| Avalon Investment & Advisory | 61,096 | $366.0 萬 | 0.08% | −3,876−6.0% | 減碼 |
| SG Americas Securities, LLC | 62,701 | $375.6 萬 | 0.02% | −10,035−13.8% | 減碼 |
| Meitav Dash Investments Ltd | 63,400 | $379.7 萬 | 0.10% | −100−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 63,592 | $380.9 萬 | 0.06% | +63,592 | 新進 |
| Kestra Advisory Services, LLC | 63,816 | $382.3 萬 | 0.04% | −1,724−2.6% | 減碼 |
| ProShare Advisors LLC | 64,092 | $383.9 萬 | 0.01% | +503+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 64,758 | $387.9 萬 | 0.06% | +3,429+5.6% | 加碼 |
| Baird Financial Group, Inc. | 66,317 | $397.3 萬 | 0.01% | −1,008−1.5% | 減碼 |