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 | 1,388 | $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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 12,930 | $77.6 萬 | 0.05% | +6,635+105.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,110 | $78.7 萬 | 0.07% | +13,110 | 新進 |
| Texas Yale Capital Corp. | 13,115 | $78.8 萬 | 0.04% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 13,245 | $79.5 萬 | 0.26% | +62+0.5% | 加碼 |
| Csenge Advisory Group | 13,328 | $79.5 萬 | 0.07% | +3,690+38.3% | 加碼 |
| Henshaw Capital LLC | 13,369 | $80.3 萬 | 0.05% | −1,186−8.1% | 減碼 |
| Marotta Asset Management | 13,487 | $81.0 萬 | 0.20% | +27+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,648 | $82.0 萬 | 0.10% | +1,046+8.3% | 加碼 |
| Malaga Cove Capital, LLC | 13,774 | $82.7 萬 | 0.34% | 00.0% | 不變 |
| First City Capital Management, Inc. | 13,943 | $83.7 萬 | 0.47% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13,957 | $83.8 萬 | 0.03% | +2,268+19.4% | 加碼 |
| Bluefin Capital Management, LLC | 14,000 | $84.1 萬 | 0.10% | −2,524−15.3% | 減碼 |
| Hohimer Wealth Management, LLC | 14,095 | $84.7 萬 | 0.18% | −1,224−8.0% | 減碼 |
| Steel Peak Wealth Management LLC | 14,236 | $85.5 萬 | 0.06% | +4,494+46.1% | 加碼 |
| Grandfield & Dodd, LLC | 14,270 | $86.0 萬 | 0.06% | +14,270 | 新進 |
| Harbour Investments, Inc. | 14,334 | $86.1 萬 | 0.03% | +5,448+61.3% | 加碼 |
| Pendal Group Limited | 14,389 | $86.4 萬 | 0.01% | +14,389 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 14,419 | $86.6 萬 | 0.01% | +14,419 | 新進 |
| Eudaimonia Partners, LLC | 14,437 | $86.7 萬 | 0.16% | +940+7.0% | 加碼 |
| 9258 Wealth Management, LLC | 14,522 | $87.2 萬 | 0.23% | +5,198+55.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,550 | $87.4 萬 | 0.01% | +14,550 | 新進 |
| Prudential Financial Inc | 16,000 | $88.9 萬 | 0.00% | +5,845+57.6% | 加碼 |
| Eqis Capital Management, Inc. | 14,814 | $89.0 萬 | 0.07% | +14,814 | 新進 |
| Westport Asset Management Inc | 15,000 | $90.1 萬 | 0.44% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 15,002 | $90.1 萬 | 0.03% | +1,073+7.7% | 加碼 |
| Barclays PLC | 15,119 | $90.8 萬 | 0.00% | −396,317−96.3% | 減碼 |
| We Are One Seven, LLC | 14,608 | $91.1 萬 | 0.12% | +14,608 | 新進 |
| True North Advisors, LLC | 15,260 | $91.6 萬 | 0.18% | −27−0.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,263 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Bluestein R H & Co | 15,325 | $92.0 萬 | 0.04% | +1,936+14.5% | 加碼 |
| Profund Advisors LLC | 15,610 | $93.8 萬 | 0.03% | +651+4.4% | 加碼 |
| Colony Group LLC | 15,633 | $93.9 萬 | 0.02% | +670+4.5% | 加碼 |
| Wedbush Securities Inc | 15,651 | $94.0 萬 | 0.04% | +3,281+26.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,875 | $95.3 萬 | 0.21% | +4,661+41.6% | 加碼 |
| Howland Capital Management LLC | 15,968 | $95.9 萬 | 0.05% | −953−5.6% | 減碼 |
| Seeyond | 16,005 | $96.1 萬 | 0.09% | +16,005 | 新進 |
| Checchi Capital Advisers, LLC | 16,080 | $96.6 萬 | 0.12% | +836+5.5% | 加碼 |
| TrimTabs Asset Management, LLC | 16,070 | $96.9 萬 | 0.47% | +16,070 | 新進 |
| Thompson Siegel & Walmsley LLC | 16,157 | $97.0 萬 | 0.01% | +15,590+2,749.6% | 加碼 |
| Squarepoint Ops LLC | 16,159 | $97.1 萬 | 0.01% | +16,159 | 新進 |
| De Burlo Group Inc | 16,318 | $98.0 萬 | 0.16% | +16,318 | 新進 |
| Bessemer Group Inc | 16,340 | $98.2 萬 | 0.00% | +5,926+56.9% | 加碼 |
| Mitchell Capital Management Co | 16,504 | $99.1 萬 | 0.22% | +263+1.6% | 加碼 |
| Ritholtz Wealth Management | 16,690 | $100.2 萬 | 0.07% | +3,009+22.0% | 加碼 |
| Integrated Investment Consultants, LLC | 16,734 | $100.6 萬 | 0.30% | +250+1.5% | 加碼 |
| West Family Investments, Inc. | 16,809 | $101.0 萬 | 0.27% | +2,477+17.3% | 加碼 |
| Quadrant Capital Group LLC | 16,885 | $101.4 萬 | 0.14% | +4,001+31.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 16,930 | $101.6 萬 | 0.37% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 17,000 | $102.1 萬 | 0.41% | −15−0.1% | 減碼 |
| Fragasso Group Inc. | 17,107 | $102.7 萬 | 0.14% | +17,107 | 新進 |
| HighPoint Advisor Group LLC | 17,549 | $105.4 萬 | 0.10% | +491+2.9% | 加碼 |
| Sigma Planning Corp | 17,605 | $105.7 萬 | 0.03% | −301−1.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,734 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 17,944 | $107.8 萬 | 0.17% | +2,907+19.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,028 | $108.3 萬 | 0.03% | +12,760+242.2% | 加碼 |
| HBK Sorce Advisory LLC | 18,047 | $108.4 萬 | 0.06% | +2,151+13.5% | 加碼 |
| American Portfolios Advisors | 18,157 | $109.1 萬 | 0.04% | +4,335+31.4% | 加碼 |
| Caption Management, LLC | 18,312 | $110.0 萬 | 0.07% | −181,788−90.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 18,390 | $110.5 萬 | 0.57% | 00.0% | 不變 |
| Altium Wealth Management LLC | 18,442 | $110.8 萬 | 0.08% | +1,042+6.0% | 加碼 |
| 44 Wealth Management LLC | 18,841 | $113.2 萬 | 0.43% | −191−1.0% | 減碼 |
| Park Avenue Securities LLC | 18,852 | $113.2 萬 | 0.02% | +7,139+60.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,872 | $113.3 萬 | 0.06% | +3,404+22.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 19,119 | $114.8 萬 | 0.16% | +19,119 | 新進 |
| CPWM, LLC | 19,232 | $115.5 萬 | 0.11% | +50+0.3% | 加碼 |
| Aperture Investors, LLC | 19,277 | $115.8 萬 | 0.16% | 00.0% | 不變 |
| JustInvest LLC | 19,277 | $115.8 萬 | 0.10% | +6,511+51.0% | 加碼 |
| National Asset Management, Inc. | 19,286 | $115.9 萬 | 0.04% | +8,119+72.7% | 加碼 |
| D.A. Davidson & Co. | 19,584 | $117.6 萬 | 0.01% | +1,865+10.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 19,635 | $117.9 萬 | 1.41% | +3,272+20.0% | 加碼 |
| King Wealth | 19,800 | $118.9 萬 | 0.24% | 00.0% | 不變 |
| New England Research & Management, Inc. | 19,925 | $119.7 萬 | 0.63% | +3,775+23.4% | 加碼 |
| Cetera Advisors LLC | 19,957 | $119.9 萬 | 0.02% | +3,452+20.9% | 加碼 |
| Blueshift Asset Management, LLC | 20,274 | $121.8 萬 | 0.07% | +11,939+143.2% | 加碼 |
| Stephens Inc | 20,327 | $122.1 萬 | 0.02% | +3,621+21.7% | 加碼 |
| Leavell Investment Management, Inc. | 20,433 | $122.7 萬 | 0.09% | +20,433 | 新進 |
| Wealth Alliance | 20,566 | $123.5 萬 | 0.28% | +3,042+17.4% | 加碼 |
| Twin Tree Management, LP | 20,661 | $124.1 萬 | 0.04% | −238,834−92.0% | 減碼 |
| KCM Investment Advisors LLC | 20,665 | $124.1 萬 | 0.05% | −12,316−37.3% | 減碼 |
| Pathstone Family Office, LLC | 20,701 | $124.4 萬 | 0.04% | +4,534+28.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,770 | $124.7 萬 | 0.63% | −1,342−6.1% | 減碼 |
| Old Port Advisors | 21,667 | $129.7 萬 | 0.47% | +5,285+32.3% | 加碼 |
| Ieq Capital, LLC | 21,619 | $129.9 萬 | 0.03% | +21,619 | 新進 |
| Venturi Wealth Management, LLC | 21,689 | $130.3 萬 | 0.11% | +996+4.8% | 加碼 |
| Banco Santander, S.A. | 21,730 | $130.5 萬 | 0.01% | +13,750+172.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 21,867 | $131.3 萬 | 0.27% | −408−1.8% | 減碼 |
| Commerce Bank | 21,905 | $131.6 萬 | 0.01% | +11,336+107.3% | 加碼 |
| Hanson & Doremus Investment Management | 22,261 | $133.7 萬 | 0.31% | −2,319−9.4% | 減碼 |
| Frontier Wealth Management LLC | 22,364 | $134.3 萬 | 0.09% | −1,866−7.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,369 | $134.3 萬 | 0.01% | −1,771−7.3% | 減碼 |
| Qtron Investments LLC | 22,422 | $134.7 萬 | 0.36% | +7,020+45.6% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 22,600 | $135.7 萬 | 1.07% | +22,600 | 新進 |
| Fred Alger Management, LLC | 22,744 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,789 | $142.9 萬 | 0.02% | +3,250+15.8% | 加碼 |
| American National Insurance Co | 23,850 | $143.2 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,962 | $143.9 萬 | 0.00% | +23,962 | 新進 |
| UBS Asset Management Americas Inc | 24,115 | $144.8 萬 | 0.00% | +24,115 | 新進 |
| Stratos Wealth Partners, LTD. | 24,124 | $144.9 萬 | 0.04% | −625−2.5% | 減碼 |
| Citizens Business Bank | 24,400 | $146.5 萬 | 0.19% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 24,474 | $147.0 萬 | 0.06% | +1,332+5.8% | 加碼 |