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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 264,066 | $1,582 萬 | 0.01% | +170,085+181.0% | 加碼 |
| Sit Investment Associates Inc | 261,226 | $1,565 萬 | 0.39% | −12,175−4.5% | 減碼 |
| Twin Tree Management, LP | 259,495 | $1,554 萬 | 0.46% | +215,946+495.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 257,386 | $1,542 萬 | 0.11% | +93,802+57.3% | 加碼 |
| Soleus Capital Management, L.P. | 250,146 | $1,498 萬 | 2.30% | −8,300−3.2% | 減碼 |
| State Street Corp | 239,870 | $1,437 萬 | 0.00% | −50,696−17.4% | 減碼 |
| Eaton Vance Management | 232,702 | $1,394 萬 | 0.02% | −6,298−2.6% | 減碼 |
| Ameriprise Financial Inc | 225,777 | $1,353 萬 | 0.00% | −115,313−33.8% | 減碼 |
| Mackenzie Financial Corp | 220,500 | $1,321 萬 | 0.02% | +7,300+3.4% | 加碼 |
| Van Eck Associates Corp | 218,461 | $1,309 萬 | 0.03% | −26,936−11.0% | 減碼 |
| PFM Health Sciences, LP | 208,600 | $1,250 萬 | 0.40% | −601,800−74.3% | 減碼 |
| Daiwa Securities Group Inc. | 202,954 | $1,216 萬 | 0.08% | −1,318−0.6% | 減碼 |
| Renaissance Technologies LLC | 201,700 | $1,208 萬 | 0.02% | +182,800+967.2% | 加碼 |
| M&T Bank Corp | 200,978 | $1,204 萬 | 0.05% | −790−0.4% | 減碼 |
| Caption Management, LLC | 200,100 | $1,199 萬 | 1.08% | +107,441+116.0% | 加碼 |
| LPL Financial LLC | 197,536 | $1,183 萬 | 0.01% | −16,620−7.8% | 減碼 |
| Bank of New York Mellon Corp | 193,027 | $1,156 萬 | 0.00% | +3,271+1.7% | 加碼 |
| Buckingham Capital Management, Inc. | 182,774 | $1,095 萬 | 1.77% | +4,723+2.7% | 加碼 |
| Glenmede Trust Co NA | 182,184 | $1,091 萬 | 0.06% | −18,084−9.0% | 減碼 |
| Edge Capital Group, LLC | 177,136 | $1,061 萬 | 0.85% | +60,576+52.0% | 加碼 |
| Lazard Asset Management LLC | 176,208 | $1,055 萬 | 0.01% | +176,208 | 新進 |
| Asymmetry Capital Management, L.P. | 176,010 | $1,054 萬 | 7.25% | −42,908−19.6% | 減碼 |
| Comerica Bank | 173,076 | $1,024 萬 | 0.06% | +1,449+0.8% | 加碼 |
| Causeway Capital Management LLC | 169,783 | $1,017 萬 | 0.21% | +169,783 | 新進 |
| Park National Corp | 166,383 | $996.6 萬 | 0.42% | −143,512−46.3% | 減碼 |
| Ensign Peak Advisors, Inc | 164,710 | $986.6 萬 | 0.02% | +170.0% | 加碼 |
| HighTower Advisors, LLC | 159,820 | $958.4 萬 | 0.03% | +37,641+30.8% | 加碼 |
| Ardsley Advisory Partners LP | 150,000 | $898.5 萬 | 1.50% | +150,000 | 新進 |
| Acadian Asset Management LLC | 148,509 | $889.5 萬 | 0.03% | −49,741−25.1% | 減碼 |
| Bamco Inc | 144,508 | $865.6 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 143,146 | $857.4 萬 | 0.17% | −40,823−22.2% | 減碼 |
| Commonwealth Equity Services, LLC | 142,843 | $855.6 萬 | 0.02% | −14,024−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 142,415 | $845.3 萬 | 0.02% | +14,167+11.0% | 加碼 |
| James Investment Research Inc | 140,486 | $841.5 萬 | 0.72% | −484−0.3% | 減碼 |
| Bailard, Inc. | 136,533 | $817.8 萬 | 0.28% | −8,798−6.1% | 減碼 |
| South Dakota Investment Council | 135,375 | $810.9 萬 | 0.14% | −24,830−15.5% | 減碼 |
| HAP Trading, LLC | 135,353 | $810.8 萬 | 0.50% | +103,298+322.3% | 加碼 |
| Truist Financial Corp | 133,852 | $801.8 萬 | 0.01% | −2,621−1.9% | 減碼 |
| Erste Asset Management GmbH | 130,000 | $782.3 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 127,045 | $761.0 萬 | 0.31% | −77,642−37.9% | 減碼 |
| Skba Capital Management LLC | 122,070 | $731.2 萬 | 1.43% | −58,200−32.3% | 減碼 |
| Synovus Financial Corp | 120,544 | $722.0 萬 | 0.07% | +936+0.8% | 加碼 |
| Motco | 114,483 | $685.8 萬 | 0.45% | +114,483 | 新進 |
| DekaBank Deutsche Girozentrale | 115,000 | $682.0 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 111,211 | $667.3 萬 | 0.03% | −66,919−37.6% | 減碼 |
| Madison Asset Management, LLC | 102,402 | $613.4 萬 | 0.08% | +11,309+12.4% | 加碼 |
| TIG Advisors, LLC | 101,253 | $606.5 萬 | 0.21% | +99,870+7,221.3% | 加碼 |
| First Republic Investment Management, Inc. | 101,106 | $605.6 萬 | 0.02% | +11,612+13.0% | 加碼 |
| Nwi Management LP | 100,000 | $599.0 萬 | 0.45% | 00.0% | 不變 |
| Flputnam Investment Management Co | 99,881 | $598.3 萬 | 0.21% | +13,385+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,853 | $562.1 萬 | 0.02% | +24,747+35.8% | 加碼 |
| LSV Asset Management | 93,200 | $558.2 萬 | 0.01% | 00.0% | 不變 |
| Starr International Co Inc | 93,000 | $557.1 萬 | 14.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 92,146 | $552.0 萬 | 0.09% | +3,123+3.5% | 加碼 |
| Bridgewater Associates, LP | 91,336 | $547.1 萬 | 0.04% | +91,336 | 新進 |
| Timber Creek Capital Management LLC | 89,805 | $537.9 萬 | 1.74% | +13,150+17.2% | 加碼 |
| CIBC Asset Management Inc | 89,200 | $534.3 萬 | 0.02% | +7,094+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,883 | $532.4 萬 | 0.01% | −10,565−10.6% | 減碼 |
| Guardian Capital Advisors LP | 83,875 | $509.9 萬 | 0.52% | −1,245−1.5% | 減碼 |
| Brookfield Asset Management Inc. | 84,035 | $503.4 萬 | 0.02% | +84,035 | 新進 |
| Marshall Wace, LLP | 83,661 | $501.2 萬 | 0.03% | −106,084−55.9% | 減碼 |
| Private Advisor Group, LLC | 82,833 | $496.2 萬 | 0.04% | +84+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,462 | $476.0 萬 | 0.02% | −27,359−25.6% | 減碼 |
| Oak Family Advisors, LLC | 74,962 | $449.0 萬 | 2.69% | +9,718+14.9% | 加碼 |
| Brinker Capital Investments, LLC | 74,628 | $447.0 萬 | 0.06% | +73+0.1% | 加碼 |
| US Bancorp | 74,314 | $445.1 萬 | 0.01% | +3,274+4.6% | 加碼 |
| South State Corp. | 73,779 | $441.9 萬 | 0.38% | −1,569−2.1% | 減碼 |
| Keybank National Association | 70,634 | $423.1 萬 | 0.02% | +332+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 73,928 | $418.5 萬 | 0.29% | +13,719+22.8% | 加碼 |
| Azimuth Capital Management LLC | 68,908 | $412.8 萬 | 0.18% | +3,810+5.9% | 加碼 |
| MML Investors Services, LLC | 67,830 | $406.3 萬 | 0.03% | +11,349+20.1% | 加碼 |
| Baird Financial Group, Inc. | 66,317 | $397.3 萬 | 0.01% | −1,008−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 64,758 | $387.9 萬 | 0.06% | +3,429+5.6% | 加碼 |
| ProShare Advisors LLC | 64,092 | $383.9 萬 | 0.01% | +503+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 63,816 | $382.3 萬 | 0.04% | −1,724−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 63,592 | $380.9 萬 | 0.06% | +63,592 | 新進 |
| Meitav Dash Investments Ltd | 63,400 | $379.7 萬 | 0.10% | −100−0.2% | 減碼 |
| SG Americas Securities, LLC | 62,701 | $375.6 萬 | 0.02% | −10,035−13.8% | 減碼 |
| Avalon Investment & Advisory | 61,096 | $366.0 萬 | 0.08% | −3,876−6.0% | 減碼 |
| Roosevelt Investment Group LLC | 60,000 | $359.4 萬 | 0.22% | 00.0% | 不變 |
| Cetera Investment Advisers | 57,463 | $344.2 萬 | 0.06% | +10,514+22.4% | 加碼 |
| Creative Planning | 56,740 | $339.8 萬 | 0.01% | −9,342−14.1% | 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 |
| GWM Advisors LLC | 55,944 | $335.1 萬 | 0.09% | −3,033−5.1% | 減碼 |
| FDx Advisors, Inc. | 54,699 | $327.6 萬 | 0.11% | +11,578+26.9% | 加碼 |
| Atria Investments LLC | 54,673 | $327.5 萬 | 0.06% | +10,526+23.8% | 加碼 |
| Wetherby Asset Management Inc | 53,853 | $322.6 萬 | 0.20% | +1,014+1.9% | 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 |
| Rockefeller Capital Management L.P. | 52,252 | $312.9 萬 | 0.02% | +28,713+122.0% | 加碼 |
| Healthcare Value Capital, LLC | 50,000 | $299.5 萬 | 6.48% | +25,000+100.0% | 加碼 |
| Fiera Capital Corp | 49,561 | $296.9 萬 | 0.01% | +8,594+21.0% | 加碼 |
| Perpetual Investment Management Ltd | 49,373 | $295.8 萬 | 0.42% | +44,640+943.2% | 加碼 |
| Guggenheim Capital LLC | 47,176 | $282.5 萬 | 0.02% | +1,726+3.8% | 加碼 |
| Capital International Sarl | 46,421 | $278.1 萬 | 0.24% | +15,203+48.7% | 加碼 |
| Mercer Global Advisors Inc | 46,129 | $276.3 萬 | 0.02% | +7,289+18.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 45,981 | $275.4 萬 | 0.19% | −462−1.0% | 減碼 |
| Victory Capital Management Inc | 45,962 | $275.3 萬 | 0.00% | −14,619−24.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 44,987 | $269.5 萬 | 0.19% | +6,087+15.6% | 加碼 |