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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 360,322 | $2,164 萬 | 0.82% | −9,016−2.4% | 減碼 |
| Mackenzie Financial Corp | 356,175 | $2,139 萬 | 0.03% | +135,675+61.5% | 加碼 |
| Stifel Financial Corp | 354,428 | $2,129 萬 | 0.03% | +41,131+13.1% | 加碼 |
| Causeway Capital Management LLC | 347,011 | $2,084 萬 | 0.47% | +177,228+104.4% | 加碼 |
| Guggenheim Capital LLC | 345,771 | $2,077 萬 | 0.13% | +298,595+632.9% | 加碼 |
| Credit Suisse AG | 345,054 | $2,073 萬 | 0.02% | +80,988+30.7% | 加碼 |
| Great West Life Assurance Co | 336,458 | $2,034 萬 | 0.05% | +336,458 | 新進 |
| Farallon Capital Management, L.L.C. | 334,000 | $2,006 萬 | 0.11% | +334,000 | 新進 |
| The PNC Financial Services Group, Inc. | 333,387 | $2,002 萬 | 0.02% | +29,193+9.6% | 加碼 |
| Soleus Capital Management, L.P. | 319,396 | $1,918 萬 | 2.99% | +69,250+27.7% | 加碼 |
| Chilton Capital Management LLC | 312,896 | $1,879 萬 | 1.07% | +9,044+3.0% | 加碼 |
| Two Sigma Investments, LP | 302,749 | $1,818 萬 | 0.05% | −502,023−62.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 302,068 | $1,814 萬 | 0.04% | +294,177+3,728.0% | 加碼 |
| Ardsley Advisory Partners LP | 300,700 | $1,806 萬 | 3.77% | +150,700+100.5% | 加碼 |
| Iron Triangle Partners LP | 300,000 | $1,802 萬 | 2.59% | +300,000 | 新進 |
| Sit Investment Associates Inc | 297,836 | $1,789 萬 | 0.46% | +36,610+14.0% | 加碼 |
| Calamos Advisors LLC | 296,907 | $1,783 萬 | 0.08% | +296,907 | 新進 |
| Van Eck Associates Corp | 291,206 | $1,749 萬 | 0.04% | +72,745+33.3% | 加碼 |
| Kornitzer Capital Management Inc | 289,303 | $1,738 萬 | 0.27% | −23,254−7.4% | 減碼 |
| Parkwood LLC | 282,491 | $1,697 萬 | 2.90% | −49,078−14.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 276,112 | $1,658 萬 | 0.30% | +276,112 | 新進 |
| LMR Partners LLP | 271,173 | $1,637 萬 | 0.23% | +271,173 | 新進 |
| Magnetar Financial LLC | 261,796 | $1,572 萬 | 0.16% | −318,124−54.9% | 減碼 |
| Daiwa Securities Group Inc. | 248,506 | $1,493 萬 | 0.10% | +45,552+22.4% | 加碼 |
| LPL Financial LLC | 222,852 | $1,338 萬 | 0.01% | +25,316+12.8% | 加碼 |
| Employees Retirement System of Texas | 222,331 | $1,335 萬 | 0.16% | +222,331 | 新進 |
| M&T Bank Corp | 221,755 | $1,332 萬 | 0.06% | +20,777+10.3% | 加碼 |
| HRT Financial LP | 221,111 | $1,328 萬 | 0.08% | +221,111 | 新進 |
| Marshall Wace, LLP | 203,916 | $1,225 萬 | 0.06% | +120,255+143.7% | 加碼 |
| Banque Pictet & Cie SA | 203,558 | $1,223 萬 | 0.13% | −31,631−13.4% | 減碼 |
| Palo Alto Investors LP | 201,489 | $1,210 萬 | 0.73% | +201,489 | 新進 |
| Taurus Asset Management, LLC | 200,046 | $1,202 萬 | 1.25% | +200,046 | 新進 |
| Pictet North America Advisors SA | 198,441 | $1,192 萬 | 1.18% | −36,748−15.6% | 減碼 |
| Glenmede Trust Co NA | 196,817 | $1,182 萬 | 0.06% | +14,633+8.0% | 加碼 |
| HighTower Advisors, LLC | 196,666 | $1,182 萬 | 0.03% | +36,846+23.1% | 加碼 |
| Buckingham Capital Management, Inc. | 188,538 | $1,132 萬 | 1.85% | +5,764+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 177,978 | $1,069 萬 | 0.02% | +35,563+25.0% | 加碼 |
| Edge Capital Group, LLC | 171,392 | $1,029 萬 | 0.82% | −5,744−3.2% | 減碼 |
| Private Advisor Group, LLC | 170,251 | $1,023 萬 | 0.07% | +87,418+105.5% | 加碼 |
| Ensign Peak Advisors, Inc | 170,127 | $1,022 萬 | 0.02% | +5,417+3.3% | 加碼 |
| Erste Asset Management GmbH | 166,348 | $992.6 萬 | 0.20% | +36,348+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 161,626 | $970.7 萬 | 0.02% | +18,783+13.1% | 加碼 |
| Flputnam Investment Management Co | 159,658 | $958.9 萬 | 0.33% | +59,777+59.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 158,755 | $953.5 萬 | 0.02% | +69,872+78.6% | 加碼 |
| Bokf, NA | 155,353 | $933.0 萬 | 0.16% | +155,353 | 新進 |
| Truist Financial Corp | 153,877 | $924.3 萬 | 0.02% | +20,025+15.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,473 | $921.8 萬 | 0.10% | +153,473 | 新進 |
| AMP Capital Investors Ltd | 148,922 | $893.5 萬 | 0.05% | +37,711+33.9% | 加碼 |
| Bamco Inc | 144,508 | $867.9 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 138,470 | $831.7 萬 | 0.15% | +3,095+2.3% | 加碼 |
| Bailard, Inc. | 137,957 | $828.5 萬 | 0.28% | +1,424+1.0% | 加碼 |
| Park National Corp | 135,232 | $812.2 萬 | 0.34% | −31,151−18.7% | 減碼 |
| First Republic Investment Management, Inc. | 133,002 | $798.8 萬 | 0.02% | +31,896+31.5% | 加碼 |
| Gabelli Funds LLC | 131,915 | $792.3 萬 | 0.05% | +123,415+1,451.9% | 加碼 |
| HAP Trading, LLC | 131,717 | $791.1 萬 | 0.58% | −3,636−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,304 | $788.6 萬 | 0.01% | +131,304 | 新進 |
| James Investment Research Inc | 131,004 | $786.8 萬 | 0.73% | −9,482−6.7% | 減碼 |
| Motco | 128,909 | $774.2 萬 | 0.50% | +14,426+12.6% | 加碼 |
| Brookfield Asset Management Inc. | 127,165 | $763.8 萬 | 0.03% | +43,130+51.3% | 加碼 |
| Synovus Financial Corp | 123,711 | $743.6 萬 | 0.08% | +3,167+2.6% | 加碼 |
| Skba Capital Management LLC | 122,070 | $733.2 萬 | 1.46% | 00.0% | 不變 |
| Madison Asset Management, LLC | 119,395 | $717.1 萬 | 0.10% | +16,993+16.6% | 加碼 |
| Asymmetry Capital Management, L.P. | 116,242 | $698.1 萬 | 4.20% | −59,768−34.0% | 減碼 |
| Nordea Investment Management AB | 110,142 | $664.3 萬 | 0.01% | +110,142 | 新進 |
| Bridgewater Associates, LP | 104,233 | $626.0 萬 | 0.03% | +12,897+14.1% | 加碼 |
| SG3 Management, LLC | 102,100 | $613.2 萬 | 2.17% | +74,600+271.3% | 加碼 |
| US Bancorp | 101,758 | $611.2 萬 | 0.01% | +27,444+36.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,341 | $608.7 萬 | 0.03% | +21,879+27.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,071 | $601.0 萬 | 0.12% | −43,075−30.1% | 減碼 |
| Nwi Management LP | 100,000 | $600.6 萬 | 0.57% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 98,228 | $590.0 萬 | 0.10% | +6,082+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,959 | $582.3 萬 | 0.01% | +3,106+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 96,603 | $580.0 萬 | 0.03% | +44,351+84.9% | 加碼 |
| CIBC Asset Management Inc | 93,928 | $564.1 萬 | 0.02% | +4,728+5.3% | 加碼 |
| LSV Asset Management | 93,200 | $559.7 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 93,041 | $558.8 萬 | 2.95% | +18,079+24.1% | 加碼 |
| Starr International Co Inc | 93,000 | $558.6 萬 | 11.21% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 90,123 | $541.2 萬 | 1.72% | +318+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 87,281 | $524.2 萬 | 0.05% | +23,465+36.8% | 加碼 |
| Community Trust & Investment Co | 85,714 | $514.8 萬 | 0.43% | +85,714 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 84,251 | $506.0 萬 | 0.11% | +84,251 | 新進 |
| MML Investors Services, LLC | 83,964 | $504.3 萬 | 0.04% | +16,134+23.8% | 加碼 |
| Guardian Capital Advisors LP | 82,075 | $496.9 萬 | 0.52% | −1,800−2.1% | 減碼 |
| Comerica Bank | 79,223 | $489.5 萬 | 0.03% | −93,853−54.2% | 減碼 |
| Advisors Asset Management, Inc. | 79,745 | $478.9 萬 | 0.07% | +14,987+23.1% | 加碼 |
| Acadian Asset Management LLC | 78,180 | $469.0 萬 | 0.02% | −70,329−47.4% | 減碼 |
| Mercer Global Advisors Inc | 78,068 | $468.9 萬 | 0.03% | +31,939+69.2% | 加碼 |
| Jefferies Group LLC | 76,186 | $457.6 萬 | 0.11% | +76,186 | 新進 |
| Atria Investments LLC | 75,879 | $455.7 萬 | 0.08% | +21,206+38.8% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 75,880 | $455.7 萬 | 4.02% | +75,880 | 新進 |
| Integrated Advisors Network LLC | 74,785 | $449.2 萬 | 0.30% | +59,025+374.5% | 加碼 |
| Keybank National Association | 74,782 | $449.1 萬 | 0.02% | +4,148+5.9% | 加碼 |
| Ingalls & Snyder LLC | 74,676 | $448.5 萬 | 0.21% | +42,302+130.7% | 加碼 |
| Brinker Capital Investments, LLC | 74,628 | $447.0 萬 | 0.07% | 00.0% | 不變 |
| South State Corp. | 74,164 | $445.4 萬 | 0.37% | +385+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 73,683 | $442.5 萬 | 0.07% | +10,091+15.9% | 加碼 |
| RNC Capital Management LLC | 72,569 | $435.8 萬 | 0.23% | +44,449+158.1% | 加碼 |
| Baird Financial Group, Inc. | 72,392 | $434.8 萬 | 0.01% | +6,075+9.2% | 加碼 |
| Azimuth Capital Management LLC | 69,688 | $418.5 萬 | 0.18% | +780+1.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 68,932 | $414.0 萬 | 1.12% | +68,932 | 新進 |