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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 629,475 | $3,771 萬 | 2.18% | +18,397+3.0% | 加碼 |
| Capital Bank & Trust Co | 652,434 | $3,908 萬 | 0.45% | +2,796+0.4% | 加碼 |
| SEI Investments Co | 654,687 | $3,945 萬 | 0.09% | −9,270−1.4% | 減碼 |
| PointState Capital LP | 668,390 | $4,004 萬 | 0.95% | −200,823−23.1% | 減碼 |
| Cidel Asset Management Inc | 676,203 | $4,051 萬 | 1.64% | +13,901+2.1% | 加碼 |
| Natixis | 750,051 | $4,494 萬 | 0.20% | +179,920+31.6% | 加碼 |
| Cowen Investment Management LLC | 750,400 | $4,495 萬 | 14.17% | +500,000+199.7% | 加碼 |
| State of Wisconsin Investment Board | 788,149 | $4,721 萬 | 0.10% | +788,149 | 新進 |
| Two Sigma Investments, LP | 804,772 | $4,821 萬 | 0.13% | +724,348+900.7% | 加碼 |
| Russell Investments Group, Ltd. | 810,128 | $4,853 萬 | 0.08% | +195,154+31.7% | 加碼 |
| Amundi | 813,319 | $4,872 萬 | 0.03% | +813,319 | 新進 |
| Pictet Asset Management Ltd | 414,322 | $4,970 萬 | 0.05% | −41,507−9.1% | 減碼 |
| Jane Street Group, LLC | 832,763 | $4,988 萬 | 0.13% | −87,315−9.5% | 減碼 |
| Deutsche Bank AG | 846,128 | $5,068 萬 | 0.02% | +312,378+58.5% | 加碼 |
| Holocene Advisors, LP | 869,994 | $5,211 萬 | 0.32% | −299,187−25.6% | 減碼 |
| Dodge & Cox | 874,026 | $5,235 萬 | 0.03% | −16,250−1.8% | 減碼 |
| Federated Hermes, Inc. | 879,902 | $5,271 萬 | 0.10% | +226,164+34.6% | 加碼 |
| UBS Group AG | 901,343 | $5,399 萬 | 0.02% | +34,432+4.0% | 加碼 |
| Phoenix Holdings Ltd. | 912,148 | $5,465 萬 | 1.06% | +264,319+40.8% | 加碼 |
| TD Asset Management Inc | 990,091 | $5,667 萬 | 0.06% | +186,086+23.1% | 加碼 |
| Voya Investment Management LLC | 950,411 | $5,693 萬 | 0.11% | +950,411 | 新進 |
| Formuepleje A/S | 951,579 | $5,700 萬 | 2.20% | +951,579 | 新進 |
| Davidson Kempner Capital Management LP | 956,930 | $5,732 萬 | 0.45% | +956,930 | 新進 |
| Sofinnova Investments, Inc. | 959,632 | $5,748 萬 | 3.49% | −76,100−7.3% | 減碼 |
| Thornburg Investment Management Inc | 960,926 | $5,756 萬 | 0.66% | +84,732+9.7% | 加碼 |
| Macquarie Group Ltd | 978,416 | $5,861 萬 | 0.05% | +866,595+775.0% | 加碼 |
| Eversept Partners, LP | 985,722 | $5,904 萬 | 5.47% | −6,593−0.7% | 減碼 |
| Allianz Asset Management GmbH | 998,982 | $5,984 萬 | 0.05% | −544,874−35.3% | 減碼 |
| Senator Investment Group LP | 1,000,000 | $5,990 萬 | 1.14% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 1,001,454 | $5,999 萬 | 0.84% | +367,294+57.9% | 加碼 |
| First Trust Advisors LP | 1,005,635 | $6,024 萬 | 0.07% | −125,805−11.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 1,117,330 | $6,693 萬 | 1.62% | +339,663+43.7% | 加碼 |
| Sphera Funds Management Ltd. | 1,147,673 | $6,875 萬 | 6.54% | +187,200+19.5% | 加碼 |
| Citadel Advisors LLC | 1,232,691 | $7,384 萬 | 0.08% | −1,146,945−48.2% | 減碼 |
| American Century Companies Inc | 1,297,151 | $7,770 萬 | 0.05% | +1,250,180+2,661.6% | 加碼 |
| Verition Fund Management LLC | 1,310,720 | $7,851 萬 | 1.15% | +1,210,792+1,211.7% | 加碼 |
| Wells Fargo & Company | 1,383,270 | $8,286 萬 | 0.02% | −265,675−16.1% | 減碼 |
| Raymond James & Associates | 1,483,058 | $8,884 萬 | 0.08% | +111,962+8.2% | 加碼 |
| HSBC Holdings PLC | 1,492,002 | $8,942 萬 | 0.11% | +855,918+134.6% | 加碼 |
| Marshall Wace North America L.P. | 1,511,962 | $9,057 萬 | 0.38% | −230,647−13.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,518,357 | $9,095 萬 | 0.49% | +212,591+16.3% | 加碼 |
| JPMorgan Chase & Co | 1,649,614 | $9,881 萬 | 0.01% | −391,536−19.2% | 減碼 |
| Crawford Investment Counsel Inc | 1,778,693 | $1.07 億 | 2.15% | −112,705−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,804,023 | $1.08 億 | 0.54% | −1,748,824−49.2% | 減碼 |
| Royal Bank of Canada | 1,973,863 | $1.18 億 | 0.03% | −72,879−3.6% | 減碼 |
| Northern Trust Corp | 2,257,791 | $1.35 億 | 0.02% | −320,551−12.4% | 減碼 |
| Neuberger Berman Group LLC | 3,001,999 | $1.80 億 | 0.16% | +205,740+7.4% | 加碼 |
| Jennison Associates LLC | 3,048,839 | $1.83 億 | 0.12% | +116,660+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,448,796 | $2.07 億 | 0.07% | −124,670−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 3,539,530 | $2.12 億 | 0.12% | +311,555+9.7% | 加碼 |
| Alliancebernstein L.P. | 4,178,673 | $2.50 億 | 0.10% | +3,893,799+1,366.8% | 加碼 |
| Morgan Stanley | 4,323,110 | $2.59 億 | 0.03% | +2,068,480+91.7% | 加碼 |
| Putnam Investments LLC | 4,707,927 | $2.82 億 | 0.44% | +13,096+0.3% | 加碼 |
| Capital World Investors | 4,964,742 | $2.97 億 | 0.05% | +317,944+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 5,435,890 | $3.26 億 | 0.10% | +1,830,576+50.8% | 加碼 |
| Bank of Montreal | 5,518,545 | $3.32 億 | 0.17% | +3,916,259+244.4% | 加碼 |
| Franklin Resources Inc | 5,968,119 | $3.57 億 | 0.14% | −213,780−3.5% | 減碼 |
| Janus Henderson Group PLC | 6,610,633 | $3.96 億 | 0.17% | +2,695,337+68.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,660,424 | $3.99 億 | 0.92% | +243,614+3.8% | 加碼 |
| BlackRock Inc. | 8,174,749 | $4.90 億 | 0.01% | −5,635,206−40.8% | 減碼 |
| FMR LLC | 8,514,001 | $5.10 億 | 0.04% | −3,593,794−29.7% | 減碼 |
| Invesco Ltd. | 9,592,348 | $5.75 億 | 0.14% | −19,873−0.2% | 減碼 |
| Bank of America Corp | 9,653,620 | $5.78 億 | 0.06% | −7,203−0.1% | 減碼 |
| Citigroup Inc | 12,018,978 | $7.20 億 | 0.64% | +6,232,903+107.7% | 加碼 |
| Goldman Sachs Group Inc | 14,631,402 | $8.76 億 | 0.24% | +5,160,216+54.5% | 加碼 |
| GQG Partners LLC | 16,632,033 | $9.96 億 | 2.93% | +1,220,580+7.9% | 加碼 |
| Fisher Asset Management, LLC | 18,830,493 | $11.3 億 | 0.71% | +441,805+2.4% | 加碼 |
| Capital International Investors | 32,049,323 | $19.2 億 | 0.44% | +1,935,945+6.4% | 加碼 |
| Wellington Management Group LLP | 48,619,218 | $29.1 億 | 0.48% | −642,215−1.3% | 減碼 |
| Primecap Management Co | 48,704,193 | $29.2 億 | 1.96% | −1,209,033−2.4% | 減碼 |
| Price T Rowe Associates Inc | 67,952,404 | $40.7 億 | 0.38% | +9,905,274+17.1% | 加碼 |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −3,650,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,152,052−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −761,613−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −238,099−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −166,155−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −148,583−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,788−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −103,755−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −79,408−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −65,193−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −48,960−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −47,055−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,551−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −37,051−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −26,458−100.0% | 清倉 |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,504−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,139−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −17,899−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −9,691−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,721−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,251−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −6,662−100.0% | 清倉 |