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 3 季 13F 持有人
AstraZeneca PLC 在 2021/9/30 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
- 911
- 較 2021 年第 2 季 +149 家
- 持有股數
- 5.18 億
- 較 2021 年第 2 季 +8,344 萬 (+19.2%)
- 總市值
- $311.4 億
- 較 2021 年第 2 季 +$50.8 億 (+19.5%)
- 新進機構
- 198
- 另有 422 家加碼
- 清倉機構
- 49
- 另有 154 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 82,322,522 | $49.4 億 | 0.47% | +14,370,118+21.1% | 加碼 |
| Wellington Management Group LLP | 53,145,564 | $31.9 億 | 0.54% | +4,526,346+9.3% | 加碼 |
| Primecap Management Co | 48,266,250 | $29.0 億 | 2.05% | −437,943−0.9% | 減碼 |
| Capital International Investors | 34,833,182 | $20.9 億 | 0.48% | +2,783,859+8.7% | 加碼 |
| Fisher Asset Management, LLC | 19,589,627 | $11.8 億 | 0.73% | +759,134+4.0% | 加碼 |
| GQG Partners LLC | 18,480,354 | $11.1 億 | 3.04% | +1,848,321+11.1% | 加碼 |
| FMR LLC | 16,304,315 | $9.79 億 | 0.08% | +7,790,314+91.5% | 加碼 |
| Goldman Sachs Group Inc | 11,523,558 | $6.92 億 | 0.18% | −3,107,844−21.2% | 減碼 |
| Bank of America Corp | 10,425,411 | $6.26 億 | 0.07% | +771,791+8.0% | 加碼 |
| Franklin Resources Inc | 9,524,576 | $5.72 億 | 0.22% | +3,556,457+59.6% | 加碼 |
| Norges Bank | 9,378,677 | $5.63 億 | 0.12% | +9,349,296+31,820.9% | 加碼 |
| BlackRock Inc. | 8,307,993 | $4.99 億 | 0.01% | +133,244+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 8,256,476 | $4.96 億 | 0.16% | +2,820,586+51.9% | 加碼 |
| Invesco Ltd. | 7,738,709 | $4.65 億 | 0.12% | −1,853,639−19.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,357,931 | $4.42 億 | 1.03% | +697,507+10.5% | 加碼 |
| Putnam Investments LLC | 7,062,272 | $4.24 億 | 0.66% | +2,354,345+50.0% | 加碼 |
| Renaissance Technologies LLC | 6,884,376 | $4.13 億 | 0.53% | +6,682,676+3,313.2% | 加碼 |
| Janus Henderson Group PLC | 6,860,265 | $4.12 億 | 0.18% | +249,632+3.8% | 加碼 |
| HSBC Holdings PLC | 5,895,240 | $3.56 億 | 0.41% | +4,403,238+295.1% | 加碼 |
| Legal & General Group Plc | 5,476,013 | $3.29 億 | 0.11% | +5,476,013 | 新進 |
| Capital World Investors | 5,179,166 | $3.11 億 | 0.05% | +214,424+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 4,872,475 | $2.93 億 | 0.17% | +1,332,945+37.7% | 加碼 |
| Morgan Stanley | 4,425,151 | $2.66 億 | 0.04% | +102,041+2.4% | 加碼 |
| Neuberger Berman Group LLC | 4,123,122 | $2.47 億 | 0.22% | +1,121,123+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,916,105 | $2.35 億 | 0.08% | +467,309+13.5% | 加碼 |
| Alliancebernstein L.P. | 3,084,840 | $1.85 億 | 0.07% | −1,093,833−26.2% | 減碼 |
| Jennison Associates LLC | 3,048,818 | $1.83 億 | 0.12% | −210.0% | 減碼 |
| Susquehanna International Group, LLP | 2,880,997 | $1.73 億 | 0.22% | +2,413,919+516.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,813,663 | $1.69 億 | 0.33% | +2,813,663 | 新進 |
| Ameriprise Financial Inc | 2,734,764 | $1.64 億 | 0.05% | +2,508,987+1,111.3% | 加碼 |
| Verition Fund Management LLC | 2,672,201 | $1.60 億 | 2.44% | +1,361,481+103.9% | 加碼 |
| Swedbank AB | 2,590,437 | $1.56 億 | 0.29% | +2,590,437 | 新進 |
| Royal Bank of Canada | 2,519,325 | $1.51 億 | 0.04% | +545,462+27.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,439,088 | $1.46 億 | 0.70% | +635,065+35.2% | 加碼 |
| Northern Trust Corp | 2,235,448 | $1.34 億 | 0.02% | −22,343−1.0% | 減碼 |
| Raymond James & Associates | 2,173,552 | $1.31 億 | 0.12% | +690,494+46.6% | 加碼 |
| Ruffer LLP | 1,971,796 | $1.17 億 | 3.70% | +1,971,796 | 新進 |
| Crawford Investment Counsel Inc | 1,782,627 | $1.07 億 | 2.19% | +3,934+0.2% | 加碼 |
| Bank of Montreal | 1,725,055 | $1.03 億 | 0.05% | −3,793,490−68.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,681,188 | $1.01 億 | 0.56% | +162,831+10.7% | 加碼 |
| Marshall Wace North America L.P. | 1,663,270 | $9,990 萬 | 0.43% | +151,308+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,641,503 | $9,858 萬 | 0.17% | +831,375+102.6% | 加碼 |
| State Street Corp | 1,554,681 | $9,337 萬 | 0.00% | +1,314,811+548.1% | 加碼 |
| Wells Fargo & Company | 1,539,116 | $9,244 萬 | 0.02% | +155,846+11.3% | 加碼 |
| Deutsche Bank AG | 1,517,422 | $9,113 萬 | 0.04% | +671,294+79.3% | 加碼 |
| JPMorgan Chase & Co | 1,515,083 | $9,100 萬 | 0.01% | −134,531−8.2% | 減碼 |
| Senator Investment Group LP | 1,500,000 | $9,009 萬 | 1.54% | +500,000+50.0% | 加碼 |
| Eagle Asset Management Inc | 1,486,626 | $8,929 萬 | 0.40% | +1,471,500+9,728.3% | 加碼 |
| Eaton Vance Management | 1,442,988 | $8,604 萬 | 0.12% | +1,210,286+520.1% | 加碼 |
| Avidity Partners Management LP | 1,412,000 | $8,481 萬 | 2.16% | +1,412,000 | 新進 |
| Phoenix Holdings Ltd. | 1,400,650 | $8,410 萬 | 1.50% | +488,502+53.6% | 加碼 |
| American Century Companies Inc | 1,306,938 | $7,849 萬 | 0.05% | +9,787+0.8% | 加碼 |
| Clark Capital Management Group, Inc. | 1,291,703 | $7,758 萬 | 1.06% | +290,249+29.0% | 加碼 |
| Sphera Funds Management Ltd. | 1,291,667 | $7,758 萬 | 7.69% | +143,994+12.5% | 加碼 |
| Allianz Asset Management GmbH | 1,270,565 | $7,631 萬 | 0.06% | +271,583+27.2% | 加碼 |
| Pictet Asset Management SA | 606,482 | $7,325 萬 | 0.08% | +606,482 | 新進 |
| Jane Street Group, LLC | 1,196,406 | $7,186 萬 | 0.18% | +363,643+43.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,177,104 | $7,070 萬 | 0.09% | +652,870+124.5% | 加碼 |
| Holocene Advisors, LP | 1,149,393 | $6,903 萬 | 0.40% | +279,399+32.1% | 加碼 |
| Sofinnova Investments, Inc. | 1,128,272 | $6,776 萬 | 4.34% | +168,640+17.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,124,890 | $6,756 萬 | 1.82% | +7,560+0.7% | 加碼 |
| TD Asset Management Inc | 1,118,264 | $6,716 萬 | 0.07% | +128,173+12.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,028,433 | $6,177 萬 | 0.42% | +771,047+299.6% | 加碼 |
| First Trust Advisors LP | 1,006,958 | $6,048 萬 | 0.07% | +1,323+0.1% | 加碼 |
| UBS Group AG | 992,485 | $5,961 萬 | 0.02% | +91,142+10.1% | 加碼 |
| Citadel Advisors LLC | 970,372 | $5,828 萬 | 0.06% | −262,319−21.3% | 減碼 |
| Scharf Investments, LLC | 966,030 | $5,802 萬 | 1.83% | +966,030 | 新進 |
| Thornburg Investment Management Inc | 965,523 | $5,799 萬 | 0.71% | +4,597+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 912,273 | $5,479 萬 | 0.41% | +439,732+93.1% | 加碼 |
| Federated Hermes, Inc. | 898,316 | $5,395 萬 | 0.10% | +18,414+2.1% | 加碼 |
| Eversept Partners, LP | 890,808 | $5,350 萬 | 4.29% | −94,914−9.6% | 減碼 |
| Bank of New York Mellon Corp | 866,170 | $5,202 萬 | 0.01% | +673,143+348.7% | 加碼 |
| Dodge & Cox | 843,865 | $5,068 萬 | 0.03% | −30,161−3.5% | 減碼 |
| PointState Capital LP | 821,899 | $4,936 萬 | 1.17% | +153,509+23.0% | 加碼 |
| Macquarie Group Ltd | 816,096 | $4,902 萬 | 0.04% | −162,320−16.6% | 減碼 |
| Tekla Capital Management LLC | 812,927 | $4,882 萬 | 1.57% | +364,629+81.3% | 加碼 |
| Lazard Asset Management LLC | 812,783 | $4,882 萬 | 0.06% | +636,575+361.3% | 加碼 |
| PFM Health Sciences, LP | 785,748 | $4,719 萬 | 1.53% | +577,148+276.7% | 加碼 |
| Envestnet Asset Management Inc | 750,248 | $4,506 萬 | 0.02% | +169,020+29.1% | 加碼 |
| Citigroup Inc | 714,098 | $4,289 萬 | 0.04% | −11,304,880−94.1% | 減碼 |
| Assenagon Asset Management S.A. | 676,680 | $4,064 萬 | 0.17% | +676,680 | 新進 |
| Amundi | 668,453 | $4,015 萬 | 0.03% | −144,866−17.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 651,785 | $3,915 萬 | 0.45% | +651,785 | 新進 |
| ZWJ Investment Counsel Inc | 643,475 | $3,865 萬 | 2.19% | +14,000+2.2% | 加碼 |
| Cidel Asset Management Inc | 639,054 | $3,838 萬 | 1.56% | −37,149−5.5% | 減碼 |
| Trillium Asset Management, LLC | 635,058 | $3,814 萬 | 1.01% | +14,470+2.3% | 加碼 |
| 1832 Asset Management L.P. | 639,419 | $3,793 萬 | 0.07% | +318,327+99.1% | 加碼 |
| SEI Investments Co | 629,891 | $3,779 萬 | 0.08% | −24,796−3.8% | 減碼 |
| Becker Capital Management Inc | 595,995 | $3,580 萬 | 1.51% | +1,157+0.2% | 加碼 |
| Natixis Advisors, L.P. | 592,294 | $3,557 萬 | 0.15% | +100,623+20.5% | 加碼 |
| Formuepleje A/S | 562,965 | $3,381 萬 | 1.35% | −388,614−40.8% | 減碼 |
| Geode Capital Management, LLC | 529,788 | $3,119 萬 | 0.00% | +49,746+10.4% | 加碼 |
| Millennium Management LLC | 518,971 | $3,117 萬 | 0.04% | +479,578+1,217.4% | 加碼 |
| State of Wisconsin Investment Board | 463,124 | $2,782 萬 | 0.06% | −325,025−41.2% | 減碼 |
| Eagle Health Investments LP | 449,565 | $2,700 萬 | 8.56% | +49,776+12.5% | 加碼 |
| Kames Capital plc | 438,802 | $2,635 萬 | 0.37% | 00.0% | 不變 |
| DSM Capital Partners LLC | 414,620 | $2,490 萬 | 0.26% | +48,834+13.4% | 加碼 |
| Vigilant Capital Management, LLC | 401,309 | $2,410 萬 | 1.93% | +28,781+7.7% | 加碼 |
| Standard Life Aberdeen plc | 395,895 | $2,378 萬 | 0.05% | +24,640+6.6% | 加碼 |
| Blair William & Co | 375,304 | $2,254 萬 | 0.08% | −6,341−1.7% | 減碼 |